SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Essential Planning, LLC.

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

Reported Value
$181M
Q3 2023
Positions
60
Filings on Record
15
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Essential Planning, LLC. reported $181M in U.S.-listed holdings across 60 positions for Q3 2023.

The portfolio is heavily concentrated: Pimco Etf Tr alone accounts for 25.5% of reported value.

Compared with Q2 2023, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+75.8%
share of reported value
Largest Position
+25.5%
Pimco Etf Tr
New / Exited
6 / 4
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: 90.1%Common Stock: 7.7%Other: 2.1%Closed-End Fund: 0.1%
  • ETP · 90.1% · $163M
  • Common Stock · 7.7% · $14M
  • Other · 2.1% · $4M
  • Closed-End Fund · 0.1% · $181,505

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+108.3K108.3K+$3M$3M
ISHARES TRNEW+59.0K59.0K+$2M$2M
ISHARES TRNEW+46.2K46.2K+$1M$1M
ISHARES TRNEW+25.1K25.1K+$563,129$563,129
VANGUARD BD INDEX FDSNEW+3.7K3.7K+$256,277$256,277
ISHARES TRNEW+5.2K5.2K+$228,192$228,192
ISHARES TRSOLD OUT−2.4K0−$251,242$0
KOCOCA COLA COSOLD OUT−3.9K0−$237,507$0

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

Holdings — Q3 2023

26 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 233.34%$60M2.04M
2PIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX · ENHAN SHRT MA AC26.54%$48M550.8K
3ISHARES TRCORE S&P500 ETF · 1 3 YR TREAS BD · MBS ETF · IBONDS 23 TRM TS · IBONDS 24 TRM TS · IBONDS 25 TRM TS · IBONDS 26 TRM TS · ESG ADV TTL USD · CORE US AGGBD ET · SHRT NAT MUN ETF11.67%$21M375.5K
4VANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS8.64%$16M72.6K
5LLYELI LILLY & COhistory →COM3.66%$7M12.3K
6VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.10%$6M74.6K
7VANGUARD MALVERN FDSSTRM INFPROIDX2.83%$5M108.3K
8FIDELITY COVINGTON TRUSTMSCI RL EST ETF1.52%$3M120.3K
9VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS1.11%$2M36.5K
10WISDOMTREE TRUS LARGECAP FUND · US SMALLCAP FUND · US TOTAL DIVIDND0.80%$1M30.6K
11MSFTMICROSOFT CORPCOM0.80%$1M4.6K
12AAPLAPPLE INCCOM0.76%$1M8.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$1M3.6K
14VDCVANGUARD WORLD FDSHEALTH CAR ETF · CONSUM STP ETF0.50%$907,1754.2K
15VANGUARD STAR FDSVG TL INTL STK F0.40%$719,41513.4K
16LOWLOWES COS INCCOM0.31%$566,3642.7K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$556,0823.6K
18DOUBLELINE ETF TRUSTOPPORTUNISTIC BD0.31%$555,55912.6K
19WMTWALMART INCCOM0.26%$461,7182.9K
20GOOGLALPHABET INCCAP STK CL A0.25%$444,9243.4K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$387,2458.1K
22WDAYWORKDAY INCCL A0.21%$371,6911.7K
23HONGBPHONEYWELL INTL INCCOM0.18%$326,6201.8K
24VANGUARD WORLD FDESG US CORP BD0.16%$295,7035.0K
25GSGOLDMAN SACHS GROUP INCCOM0.14%$259,503802
26VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.14%$258,5076.6K

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 ↗.