SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Essential Planning, LLC.

CIK 0001949824 · 500 MARKET ST., UNIT 1D, PORTSMOUTH, NH, 03801 · 6034275164

Reported Value
$130M
Q4 2022
Positions
43
Filings on Record
15
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Essential Planning, LLC. reported $130M in U.S.-listed holdings across 43 positions for Q4 2022.

The portfolio is heavily concentrated: Pimco Etf Tr alone accounts for 27.7% of reported value.

Compared with Q3 2022, the fund opened 23 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+27.7%
Pimco Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $17MQ3 ’22Q4 ’22: $130MQ1 ’23: $165MQ1 ’23Q2 ’23: $175MQ3 ’23: $181MQ3 ’23Q4 ’23: $198MQ1 ’24: $200MQ1 ’24Q2 ’24: $227MQ3 ’24: $244MQ3 ’24Q2 ’25: $269MQ3 ’25: $290MQ3 ’25Q4 ’25: $314MQ1 ’26: $315MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 91.9%Common Stock: 7.5%Closed-End Fund: 0.6%
  • ETP · 91.9% · $120M
  • Common Stock · 7.5% · $10M
  • Closed-End Fund · 0.6% · $742,844

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FDSNEW+71.7K71.7K+$5M$5M
ISHARES TRNEW+50.2K50.2K+$5M$5M
LLYLILLY ELI & CONEW+12.3K12.3K+$4M$4M
ISHARES TRNEW+10.1K10.1K+$4M$4M
VANGUARD INDEX FDSNEW+15.8K15.8K+$3M$3M
DIMENSIONAL ETF TRUSTNEW+135.9K135.9K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+29.7K29.7K+$2M$2M
VANGUARD WORLD FDSNEW+5.2K5.2K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC28.41%$37M412.9K
2DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · EMGR CRE EQT MNG · US CORE EQUITY 2 · CORE FIXED INCOM · WORLD EX US CORE25.88%$34M1.42M
3ISHARES TR1 3 YR TREAS BD · MBS ETF · CORE S&P500 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · SHRT NAT MUN ETF11.99%$16M154.8K
4VANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF8.17%$11M57.8K
5VANGUARD MALVERN FDSSTRM INFPROIDX5.16%$7M141.3K
6VANGUARD BD INDEX FDSSHORT TRM BOND4.10%$5M71.7K
7LLYLILLY ELI & COhistory →COM3.01%$4M12.3K
8VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · SHORT TERM TREAS · MTG-BKD SECS ETF2.13%$3M41.3K
9WISDOMTREE TRUS LARGECAP FUND · US SMALLCAP FUND · US TOTAL DIVIDND1.76%$2M55.1K
10FIDELITY COVINGTON TRUSTMSCI RL EST ETF1.72%$2M93.7K
11VDCVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF1.18%$2M7.5K
12AAPLAPPLE INCCOM0.82%$1M8.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$1M4.0K
14MSFTMICROSOFT CORPCOM0.77%$1M4.2K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.62%$803,7495.9K
16NUVEEN MUN VALUE FD INCCOM0.57%$742,84487.7K
17SSGA ACTIVE ETF TRSPDR TR TACTIC0.55%$717,32818.1K
18LOWLOWES COS INCCOM0.50%$653,5793.5K
19WMTWALMART INCCOM0.29%$379,5022.9K
20VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.28%$367,4457.7K
21GOOGLALPHABET INCCAP STK CL A0.24%$316,9863.4K
22EXMOCEXXON MOBIL CORPCOM0.24%$306,5143.4K
23HONGBPHONEYWELL INTL INCCOM0.23%$295,2031.8K
24GSGOLDMAN SACHS GROUP INCCOM0.21%$275,391802
25KOCOCA COLA COCOM0.20%$254,4814.5K
26RTXRAYTHEON TECHNOLOGIES CORPCOM0.17%$224,2272.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$315M85Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$314M90Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$290M85Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M82Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025Under review81May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024Under review313Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$244M83Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$227M71Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$200M65May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M64Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$181M60Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$175M58Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$165M52May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$130M43Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$17M20Nov 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.