SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Essential Planning, LLC.

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

Reported Value
$198M
Q4 2023
Positions
64
Filings on Record
15
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Essential Planning, LLC. reported $198M in U.S.-listed holdings across 64 positions for Q4 2023.

The portfolio is heavily concentrated: Pimco Etf Tr alone accounts for 23.7% of reported value.

Compared with Q3 2023, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+23.7%
Pimco Etf Tr
New / Exited
7 / 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: 91.1%Common Stock: 7.9%Other: 1.0%Closed-End Fund: 0.1%
  • ETP · 91.1% · $180M
  • Common Stock · 7.9% · $16M
  • Other · 1.0% · $2M
  • Closed-End Fund · 0.1% · $178,708

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFSVDIMENSIONAL ETF TRUSTNEW+12.7K12.7K+$368,717$368,717
ISHARES TRNEW+2.8K2.8K+$352,019$352,019
DFUSUSDDIMENSIONAL ETF TRUSTNEW+6.7K6.7K+$348,816$348,816
ISHARES TRNEW+5.0K5.0K+$322,962$322,962
DFARDIMENSIONAL ETF TRUSTNEW+10.5K10.5K+$238,198$238,198
BACVERIZON COMMUNICATIONS INCNEW+5.4K5.4K+$205,275$205,275
KOCOCA COLA CONEW+3.5K3.5K+$204,192$204,192
VANGUARD BD INDEX FDSADDED+7.8K11.5K+$586,617$842,894

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

Holdings — Q4 2023

24 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 · US SMALL CAP VAL · US EQUITY ETF35.02%$69M2.14M
2PIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX · ENHAN SHRT MA AC24.74%$49M540.8K
3ISHARES TRCORE S&P500 ETF · MBS ETF · 1 3 YR TREAS BD · IBONDS 24 TRM TS · IBONDS 25 TRM TS · IBONDS 26 TRM TS · CORE TOTAL USD · ESG ADV TTL USD · S&P SML 600 GWT · CORE US AGGBD ET · CORE MSCI TOTAL11.59%$23M432.6K
4VANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS8.73%$17M71.6K
5LLYELI LILLY & COhistory →COM3.62%$7M12.3K
6VANGUARD BD INDEX FDSSHORT TRM BOND · TOTAL BND MRKT3.01%$6M77.8K
7VANGUARD MALVERN FDSSTRM INFPROIDX2.49%$5M103.8K
8FIDELITY COVINGTON TRUSTMSCI RL EST ETF1.62%$3M120.3K
9VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS1.24%$2M44.5K
10MSFTMICROSOFT CORPCOM0.90%$2M4.7K
11AAPLAPPLE INCCOM0.83%$2M8.5K
12WISDOMTREE TRUS LARGECAP FUND · US SMALLCAP FUND · US TOTAL DIVIDND0.79%$2M29.8K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$1M3.5K
14DOUBLELINE ETF TRUSTOPPORTUNISTIC BD0.52%$1M22.4K
15VANGUARD STAR FDSVG TL INTL STK F0.40%$790,36813.6K
16VANGUARD WORLD FDSHEALTH CAR ETF0.35%$688,7302.7K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.31%$619,1513.6K
18LOWLOWES COS INCCOM0.31%$606,4492.7K
19GOOGLALPHABET INCCAP STK CL A0.25%$488,9153.5K
20WDAYWORKDAY INCCL A0.24%$477,5841.7K
21WMTWALMART INCCOM0.23%$455,1362.9K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.21%$414,5248.4K
23HONGBPHONEYWELL INTL INCCOM0.19%$373,9131.8K
24GSGOLDMAN SACHS GROUP INCCOM0.16%$309,388802

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 ↗.