SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Essential Planning, LLC.

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

Reported Value
$227M
Q2 2024
Positions
71
Filings on Record
15
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Essential Planning, LLC. reported $227M in U.S.-listed holdings across 71 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 21.4% of reported value.

Compared with Q1 2024, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+21.3%
vs prior filed quarter
Top-10 Concentration
+72.6%
share of reported value
Largest Position
+21.4%
Vanguard Bd Index Fds
New / Exited
11 / 5
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: 89.4%Common Stock: 9.1%Other: 1.5%
  • ETP · 89.4% · $203M
  • Common Stock · 9.1% · $21M
  • Other · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+6.1K6.1K+$748,293$748,293
ISHARES TRNEW+3.9K3.9K+$405,950$405,950
VANGUARD WORLD FDNEW+4.2K4.2K+$403,002$403,002
INVESCO EXCHANGE TRADED FD TNEW+2.0K2.0K+$328,560$328,560
VANGUARD INDEX FDSNEW+1.5K1.5K+$321,733$321,733
AMZNAMAZON COM INCNEW+1.5K1.5K+$297,272$297,272
TRANE TECHNOLOGIES PLCNEW+738738+$242,750$242,750
VUGVANGUARD INDEX FDSNEW+559559+$209,220$209,220

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

Holdings — Q2 2024

23 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 EQUITY ETF · US SMALL CAP VAL35.27%$80M2.28M
2VANGUARD BD INDEX FDSTOTAL BND MRKT · SHORT TRM BOND23.81%$54M746.4K
3ISHARES TRCORE S&P500 ETF · IBONDS 24 TRM TS · MBS ETF · 1 3 YR TREAS BD · IBONDS 25 TRM TS · IBONDS 26 TRM TS · CORE TOTAL USD · CORE MSCI TOTAL · ESG ADV TTL USD · S&P SML 600 GWT · MSCI KLD400 SOC11.97%$27M575.5K
4VANGUARD INDEX FDSTOTAL STK MKT · SML CP GRW ETF · S&P 500 ETF SHS8.32%$19M70.7K
5LLYELI LILLY & COhistory →COM4.89%$11M12.3K
6PIMCO ETF TRACTIVE BD ETF · 1-5 US TIP IDX · ENHAN SHRT MA AC2.58%$6M74.7K
7VANGUARD MALVERN FDSSTRM INFPROIDX2.25%$5M105.5K
8FIDELITY COVINGTON TRUSTMSCI RL EST ETF1.40%$3M125.9K
9VGSHVANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF · SHRT TRM CORP BD · SHORT TERM TREAS1.07%$2M44.9K
10MSFTMICROSOFT CORPCOM0.86%$2M4.4K
11AAPLAPPLE INCCOM0.78%$2M8.4K
12VANGUARD WORLD FDHEALTH CAR ETF · ESG US STK ETF · ESG US CORP BD0.63%$1M13.0K
13DOUBLELINE ETF TRUSTOPPORTUNISTIC BD0.61%$1M30.4K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.61%$1M3.4K
15WISDOMTREE TRUS LARGECAP FUND · US SMALLCAP FUND0.50%$1M21.6K
16VANGUARD STAR FDSVG TL INTL STK F0.36%$812,89613.5K
17NVDANVIDIA CORPORATIONCOM0.33%$748,2936.1K
18GOOGLALPHABET INCCAP STK CL A0.28%$644,0993.5K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$588,8903.2K
20WMTWALMART INCCOM0.26%$586,4368.7K
21LOWLOWES COS INCCOM0.25%$566,3622.6K
22VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.20%$465,5219.6K
23WDAYWORKDAY INCCL A0.17%$386,7591.7K

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 ↗.