13F-HR filed by Partners in Financial Planning
Partners in Financial Planning filed this 13F-HR for the quarter ended 2023-03-31, filed 2025-02-26, with 93 holding rows worth $379,977,704.
- Accession
- 0002054264-25-000009
- Filer
- CIK 2054264
- Filed
- 2025-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 93 entries on the cover page, a total value of $379,977,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,977,704 with VALUE read as dollars as filed, 13F file number 028-24971. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 578,866 | $42,737,652 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 287,216 | $39,667,436 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 151,039 | $37,675,056 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 755,175 | $36,942,892 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656,683 | $29,662,354 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 294,063 | $22,492,879 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 87,130 | $13,832,715 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 60,168 | $13,020,894 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 141,821 | $11,776,831 | dollars as filed | |
| VWO | 922042858 | SHS | 285,313 | $11,526,654 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 94,343 | $10,305,994 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 201,566 | $10,211,333 | dollars as filed | |
| SPDW | 78463X889 | COM | 235,734 | $7,571,783 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,300 | $7,359,001 | dollars as filed | |
| VTI | 922908769 | COM | 34,071 | $6,953,954 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,214 | $4,969,441 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,520 | $3,273,583 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 50,643 | $3,013,780 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,495 | $2,962,284 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 37,356 | $2,866,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 109,819 | $2,832,229 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 18,462 | $2,588,351 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 61,941 | $2,522,229 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,678 | $2,475,736 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 24,045 | $2,382,800 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,800 | $2,314,059 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,826 | $2,071,744 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 60,027 | $2,048,715 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 26,083 | $1,986,997 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40,509 | $1,982,909 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 59,151 | $1,728,978 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 33,977 | $1,378,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,566 | $1,377,988 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,322 | $1,367,767 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 32,443 | $1,344,421 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,024 | $1,323,111 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,442 | $1,306,907 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,738 | $1,277,232 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,387 | $1,273,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,249 | $1,272,089 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,196 | $1,225,461 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,584 | $958,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,870 | $945,557 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,231 | $930,597 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,760 | $904,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,814 | $881,716 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,808 | $844,541 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,540 | $802,714 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,914 | $714,147 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16,829 | $690,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 29,500 | $680,276 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 25,572 | $651,575 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,149 | $631,727 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,496 | $595,001 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,990 | $542,142 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,447 | $520,725 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,205 | $495,351 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,116 | $482,513 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,875 | $472,575 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,268 | $453,482 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,764 | $452,185 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,014 | $446,922 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,582 | $427,285 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 238 | $404,843 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,159 | $393,517 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,306 | $376,544 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 26,018 | $364,252 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,440 | $362,799 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,316 | $358,926 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,238 | $343,876 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,874 | $328,695 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,057 | $326,370 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,122 | $313,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,407 | $310,221 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,489 | $290,165 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,011 | $286,049 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,890 | $281,053 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,820 | $276,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,560 | $266,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,791 | $264,083 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,913 | $255,050 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,642 | $254,662 | dollars as filed | |
| SPY | 78462F103 | SHS | 611 | $250,264 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $248,952 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $241,512 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $238,579 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,040 | $238,338 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,288 | $221,228 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 684 | $219,481 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,598 | $219,312 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 891 | $209,750 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,161 | $203,014 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,113 | $200,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002054264-25-000009 | this filing | 2025-02-26 | acceptance time not in the bulk data set |