SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Essential Planning, LLC.

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

Reported Value
$165M
Q1 2023
Positions
52
Filings on Record
15
2019–present window
Filed
May 9, 2023
original filing

Summary

Essential Planning, LLC. reported $165M in U.S.-listed holdings across 52 positions for Q1 2023.

The portfolio is heavily concentrated: Pimco Etf Tr alone accounts for 27.0% of reported value.

Compared with Q4 2022, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+78.4%
share of reported value
Largest Position
+27.0%
Pimco Etf Tr
New / Exited
12 / 3
positions this quarter

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: 93.4%Common Stock: 6.5%Closed-End Fund: 0.2%
  • ETP · 93.4% · $154M
  • Common Stock · 6.5% · $11M
  • Closed-End Fund · 0.2% · $310,077

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSDDIMENSIONAL ETF TRUSTNEW+39.9K39.9K+$2M$2M
PIMCO ETF TRNEW+18.1K18.1K+$924,827$924,827
VANGUARD STAR FDSNEW+16.0K16.0K+$881,497$881,497
ISHARES TRNEW+11.3K11.3K+$489,969$489,969
WDAYWORKDAY INCNEW+1.7K1.7K+$357,314$357,314
DOUBLELINE ETF TRUSTNEW+7.5K7.5K+$348,559$348,559
VANGUARD INTL EQUITY INDEX FNEW+8.6K8.6K+$347,236$347,236
VANGUARD WORLD FDNEW+4.5K4.5K+$283,655$283,655

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

Holdings — Q1 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · EMGR CRE EQT MNG · SHORT DURATION F · US CORE EQUITY 2 · WORLD EX US CORE · US MKTWIDE VALUE33.64%$55M1.92M
2PIMCO ETF TRACTIVE BD ETF · ENHAN SHRT MA AC · 1-5 US TIP IDX28.13%$46M508.4K
3ISHARES TR1 3 YR TREAS BD · MBS ETF · CORE S&P500 ETF · ESG ADV TTL USD · CORE US AGGBD ET9.24%$15M146.3K
4VANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS9.04%$15M71.6K
5VANGUARD BD INDEX FDSSHORT TRM BOND3.34%$6M72.3K
6VANGUARD MALVERN FDSSTRM INFPROIDX3.20%$5M110.7K
7LLYLILLY ELI & COhistory →COM2.53%$4M12.3K
8FIDELITY COVINGTON TRUSTMSCI RL EST ETF1.65%$3M109.5K
9VGSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · MTG-BKD SECS ETF · SHORT TERM TREAS1.33%$2M37.6K
10WISDOMTREE TRUS LARGECAP FUND · US SMALLCAP FUND · US TOTAL DIVIDND0.97%$2M34.4K
11AAPLAPPLE INCCOM0.79%$1M7.9K
12MSFTMICROSOFT CORPCOM0.73%$1M4.2K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$1M3.5K
14VDCVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF0.63%$1M4.7K
15VANGUARD STAR FDSVG TL INTL STK F0.53%$881,49716.0K
16LOWLOWES COS INCCOM0.40%$660,9013.3K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.38%$623,9354.2K
18VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.26%$430,6758.8K
19WMTWALMART INCCOM0.26%$425,6882.9K
20WDAYWORKDAY INCCL A0.22%$357,3141.7K
21GOOGLALPHABET INCCAP STK CL A0.21%$352,6823.4K
22DOUBLELINE ETF TRUSTOPPORTUNISTIC BD0.21%$348,5597.5K
23VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.21%$347,2368.6K
24EXMOCEXXON MOBIL CORPCOM0.20%$337,4223.1K
25NUVEEN MUN VALUE FD INCCOM0.19%$310,07735.2K
26VANGUARD WORLD FDESG US CORP BD0.17%$283,6554.5K
27SSGA ACTIVE ETF TRSPDR TR TACTIC0.16%$266,6136.5K
28GSGOLDMAN SACHS GROUP INCCOM0.16%$262,342802
29GPKGRAPHIC PACKAGING HLDG COCOM0.15%$253,4229.9K
30KOCOCA COLA COCOM0.15%$244,6463.9K

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 ↗.