Essential Planning, LLC.
Follow13F filer, CIK 1949824, PORTSMOUTH, NH
Essential Planning, LLC. reported $248,176,042 across 81 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 71.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002778
- Period
- 2025-03-31
- Reported value
- $248M
- Holdings
- 81
- Top 10 weight
- 71.21%
- New
- 1
- Sold out
- 233
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HYPRnew | +42,398 | $30.4K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDreduced | -45,093,075 | -$3.31B |
| DFAUreduced | -76,559,683 | -$2.94B |
| DFAIreduced | -31,759,419 | -$992M |
| VTIreduced | -3,169,606 | -$871M |
| LLYreduced | -705,062 | -$582M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 81 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITOTISHARES TR | 115,074 | $14.9M | shares |
| XOMEXXON MOBIL CORP | 113,322 | $13.3M | shares |
| VZVERIZON COMMUNICATIONS INC | 295,147 | $12.5M | shares |
| PGPROCTER & GAMBLE CO | 69,680 | $11.9M | shares |
| MUBISHARES TR | 108,265 | $11.6M | shares |
| VBRVANGUARD INDEX FDS | 55,956 | $11.5M | shares |
| SUSBISHARES TR | 446,935 | $11.1M | shares |
| KOCOCA COLA CO | 156,515 | $10.2M | shares |
| MTBM & T BK CORP | 47,685 | $9.46M | shares |
| WFCWELLS FARGO & CO | 137,618 | $9.37M | shares |
| LNTALLIANT ENERGY CORP | 151,645 | $9.17M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 15,261 | $8.93M | shares |
| IWFISHARES TR | 21,336 | $8.37M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 288,340 | $8.34M | shares |
| IWDISHARES TR | 43,163 | $8.28M | shares |
| ADBEADOBE INC | 15,953 | $7.9M | shares |
| ITAISHARES TR | 49,172 | $7.41M | shares |
| ITWILLINOIS TOOL WKS INC | 27,444 | $7.28M | shares |
| VSGXVANGUARD WORLD FD | 122,519 | $7.24M | shares |
| MOALTRIA GROUP INC | 133,900 | $7.13M | shares |
| ESGDISHARES TR | 88,110 | $7.02M | shares |
| MSMORGAN STANLEY | 55,120 | $6.77M | shares |
| SCHDSCHWAB STRATEGIC TR | 210,058 | $6.76M | shares |
| CMCSACOMCAST CORP NEW | 162,638 | $6.75M | shares |
| ESGEISHARES INC | 190,898 | $6.74M | shares |
| EDCONSOLIDATED EDISON INC | 67,709 | $6.67M | shares |
| TEAMATLASSIAN CORPORATION | 29,250 | $6.67M | shares |
| ALLALLSTATE CORP | 32,760 | $6.36M | shares |
| VNQVANGUARD INDEX FDS | 66,886 | $6.32M | shares |
| NEARISHARES U S ETF TR | 123,760 | $6.28M | shares |
| MCKMCKESSON CORP | 10,725 | $6M | shares |
| DISDISNEY WALT CO | 56,566 | $5.93M | shares |
| CVXCHEVRON CORPORATION | 38,597 | $5.9M | shares |
| FVFIRST TR EXCHANGE TRADED FD | 97,500 | $5.84M | shares |
| AOAISHARES TR | 73,855 | $5.78M | shares |
| AVGOBROADCOM INC | 30,930 | $5.72M | shares |
| PFEPFIZER INC | 209,735 | $5.69M | shares |
| IVWISHARES TR | 55,832 | $5.57M | shares |
| DDOMINION ENERGY INC | 97,500 | $5.56M | shares |
| MARMARRIOTT INTL INC NEW | 19,955 | $5.47M | shares |
| EFAISHARES TR | 65,260 | $5.17M | shares |
| GEGE AEROSPACE | 28,340 | $5.06M | shares |
| VTVANGUARD INTL EQUITY INDEX F | 42,075 | $5.05M | shares |
| ICSHISHARES TR | 99,727 | $5.04M | shares |
| GSLCGOLDMAN SACHS ETF TR | 43,096 | $4.98M | shares |
| KLACKLA CORP | 7,085 | $4.8M | shares |
| GLDSPDR GOLD TR | 19,500 | $4.79M | shares |
| NUVNUVEEN MUN VALUE FD INC | 527,488 | $4.69M | shares |
| PEPPEPSICO INC | 28,105 | $4.61M | shares |
| MMM3M CO | 34,483 | $4.53M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 27,560 | $4.51M | shares |
| XLISELECT SECTOR SPDR TR | 32,500 | $4.48M | shares |
| XELXCEL ENERGY INC | 65,000 | $4.36M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 72,855 | $4.33M | shares |
| UNPUNION PAC CORP | 18,242 | $4.32M | shares |
| TRITHOMSON REUTERS CORP | 25,935 | $4.3M | shares |
| ISRGINTUITIVE SURGICAL INC | 8,230 | $4.28M | shares |
| CVSCVS HEALTH CORP | 72,125 | $4.12M | shares |
| IWMISHARES TR | 17,875 | $4.07M | shares |
| NEENEXTERA ENERGY INC | 51,145 | $3.98M | shares |
| IYYISHARES TR | 27,300 | $3.92M | shares |
| MAMASTERCARD INCORPORATED | 7,345 | $3.8M | shares |
| QCOMQUALCOMM INC | 23,075 | $3.78M | shares |
| AMATAPPLIED MATLS INC | 20,683 | $3.76M | shares |
| CSCOCISCO SYS INC | 65,721 | $3.75M | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 10,140 | $3.65M | shares |
| IVEISHARES TR | 18,344 | $3.64M | shares |
| AORISHARES TR | 62,064 | $3.63M | shares |
| CGWINVESCO EXCH TRADED FD TR II | 58,500 | $3.43M | shares |
| TOTLSSGA ACTIVE ETF TR | 84,214 | $3.39M | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 227,500 | $3.38M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 14,950 | $3.33M | shares |
| IJHISHARES TR | 51,897 | $3.33M | shares |
| PRUPRUDENTIAL FINL INC | 26,780 | $3.31M | shares |
| JNJJOHNSON & JOHNSON | 20,990 | $3.25M | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 413,088 | $3.25M | shares |
| SIXOAIM ETF PRODUCTS TRUST | 100,752 | $3.24M | shares |
| GDGENERAL DYNAMICS CORP | 10,855 | $3.13M | shares |
| NSCNORFOLK SOUTHN CORP | 12,118 | $3.08M | shares |
| WECWEC ENERGY GROUP INC | 31,720 | $3.08M | shares |
| STTSTATE STR CORP | 32,500 | $3.07M | shares |
| IRINGERSOLL RAND INC | 30,810 | $3.07M | shares |
| GTLBGITLAB INC | 52,000 | $3.03M | shares |
| IGSBISHARES TR | 57,631 | $3M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 40,690 | $2.94M | shares |
| LRCXLAM RESEARCH CORP | 38,540 | $2.92M | shares |
| CLCOLGATE PALMOLIVE CO | 30,355 | $2.9M | shares |
| IMCGISHARES TR | 37,830 | $2.89M | shares |
| IGIBISHARES TR | 54,156 | $2.85M | shares |
| DEDEERE & CO | 6,695 | $2.82M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 13,000 | $2.82M | shares |
| SDYSPDR SERIES TRUST | 19,448 | $2.72M | shares |
| QUALISHARES TR | 14,885 | $2.7M | shares |
| XLPSELECT SECTOR SPDR TR | 33,020 | $2.68M | shares |
| MSIMOTOROLA SOLUTIONS INC | 5,525 | $2.62M | shares |
| ACNACCENTURE PLC IRELAND | 7,202 | $2.59M | shares |
| MRKMERCK & CO INC | 24,395 | $2.52M | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 13,081 | $2.51M | shares |
| MPCMARATHON PETE CORP | 16,250 | $2.48M | shares |
| IJRISHARES TR | 20,449 | $2.44M | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 21,190 | $2.44M | shares |
| WOODISHARES TR | 29,900 | $2.41M | shares |
| INTCINTEL CORP | 103,988 | $2.37M | shares |
| DFGRDIMENSIONAL ETF TRUST | 85,080 | $2.32M | shares |
| VFHVANGUARD WORLD FD | 19,500 | $2.3M | shares |
| EHCENCOMPASS HEALTH CORP | 23,010 | $2.26M | shares |
| VTVVANGUARD INDEX FDS | 12,434 | $2.18M | shares |
| CRHCRH PLC | 22,640 | $2.17M | shares |
| VUSBVANGUARD BD INDEX FDS | 43,681 | $2.17M | shares |
| DFIPDIMENSIONAL ETF TRUST | 52,393 | $2.16M | shares |
| GEVGE VERNOVA INC | 6,919 | $2.16M | shares |
| MASMASCO CORP | 26,650 | $2.13M | shares |
| AEPAMERICAN ELEC PWR CO INC | 21,340 | $2.07M | shares |
| PAYXPAYCHEX INC | 14,555 | $2.07M | shares |
| VLOVALERO ENERGY CORP | 15,275 | $2.04M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,494 | $2.03M | shares |
| COFCAPITAL ONE FINL CORP | 11,682 | $2.02M | shares |
| VVISA INC | 6,670 | $2M | shares |
| PNCPNC FINL SVCS GROUP INC | 9,815 | $1.93M | shares |
| TXNTEXAS INSTRS INC | 9,486 | $1.9M | shares |
| XLCSELECT SECTOR SPDR TR | 19,500 | $1.86M | shares |
| DUKDUKE ENERGY CORP NEW | 15,850 | $1.81M | shares |
| BACBANK OF AMER CORP | 39,585 | $1.74M | shares |
| CMRECOSTAMARE INC | 124,005 | $1.72M | shares |
| EOGEOG RES INC | 13,000 | $1.66M | shares |
| RGAREINSURANCE GROUP AMER INC | 7,605 | $1.66M | shares |
| IAKISHARES TR | 12,675 | $1.65M | shares |
| EMREMERSON ELEC CO | 13,585 | $1.65M | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 139,880 | $1.63M | shares |
| HDHOME DEPOT INC | 3,976 | $1.62M | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 63,505 | $1.6M | shares |
| ORCLORACLE CORP | 8,840 | $1.57M | shares |
| TGTTARGET CORP | 10,868 | $1.56M | shares |
| DVYISHARES TR | 11,375 | $1.55M | shares |
| NJRNEW JERSEY RES CORP | 32,500 | $1.54M | shares |
| ESEVERSOURCE ENERGY | 24,570 | $1.53M | shares |
| DNPDNP SELECT INCOME FD INC | 152,750 | $1.44M | shares |
| VOEVANGUARD INDEX FDS | 8,267 | $1.39M | shares |
| SYKSTRYKER CORPORATION | 3,640 | $1.35M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 22,200 | $1.34M | shares |
| CRMSALESFORCE INC | 4,106 | $1.31M | shares |
| TSNTYSON FOODS INC | 20,943 | $1.26M | shares |
| SCISERVICE CORP INTL | 15,275 | $1.25M | shares |
| IEFAISHARES TR | 16,596 | $1.23M | shares |
| LMTLOCKHEED MARTIN CORP | 2,145 | $1.17M | shares |
| XLUSELECT SECTOR SPDR TR | 14,698 | $1.17M | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 79,495 | $1.1M | shares |
| ENBENBRIDGE INC | 25,545 | $1.07M | shares |
| IWOISHARES TR | 3,580 | $1.06M | shares |
| KKELLANOVA | 13,000 | $1.05M | shares |
| SOSOUTHERN CO | 11,477 | $1.01M | shares |
| VXFVANGUARD INDEX FDS | 5,200 | $1M | shares |
| NUENUCOR CORP | 6,955 | $1M | shares |
| XTISHARES TR | 16,250 | $988K | shares |
| BPBP PLC | 32,500 | $977K | shares |
| HSICSCHEIN HENRY INC | 13,000 | $934K | shares |
| FFORD MTR CO | 86,060 | $918K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 51,415 | $916K | shares |
| SMTCSEMTECH CORP | 17,290 | $911K | shares |
| SYYSYSCO CORP | 11,310 | $866K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 10,270 | $823K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 226,850 | $817K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 9,306 | $793K | shares |
| CARRCARRIER GLOBAL CORPORATION | 10,465 | $790K | shares |
| BPOPPOPULAR INC | 8,140 | $778K | shares |
| IWNISHARES TR | 4,470 | $755K | shares |
| DEODIAGEO PLC | 5,850 | $745K | shares |
| USFRWISDOMTREE TR | 14,755 | $743K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 9,410 | $740K | shares |
| INCYINCYTE CORP | 9,880 | $703K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 205,205 | $676K | shares |
| PFFISHARES TR | 20,605 | $673K | shares |
| PPLPPL CORP | 20,150 | $664K | shares |
| CATCATERPILLAR INC | 1,690 | $655K | shares |
| SAMBOSTON BEER INC | 2,145 | $647K | shares |
| WBDWARNER BROS DISCOVERY INC | 69,155 | $640K | shares |
| CCITIGROUP INC | 9,490 | $639K | shares |
| SOLVSOLVENTUM CORP | 8,794 | $615K | shares |
| DFATDIMENSIONAL ETF TRUST | 10,668 | $611K | shares |
| GISGENERAL MILLS INC | 8,700 | $595K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 634 | $589K | shares |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 199,854 | $577K | shares |
| CFGCITIZENS FINL GROUP INC | 13,000 | $574K | shares |
| JBLUJETBLUE AIRWAYS CORP | 81,250 | $550K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,145 | $535K | shares |
| QYLDGLOBAL X FDS | 28,275 | $516K | shares |
| CLXCLOROX CO DEL | 3,150 | $515K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 23,075 | $515K | shares |
| UPSUNITED PARCEL SVCS INC | 3,906 | $514K | shares |
| ABTABBOTT LABORATORIES | 4,420 | $511K | shares |
| OPKOPKO HEALTH INC | 331,175 | $506K | shares |
| VLUEISHARES TR | 4,550 | $501K | shares |
| TSLATESLA INC | 1,313 | $445K | shares |
| IYHISHARES TR | 7,150 | $442K | shares |
| IWRISHARES TR | 5,000 | $441K | shares |
| VGTVANGUARD WORLD FD | 715 | $439K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 7,030 | $432K | shares |
| TDCTERADATA CORP DEL | 13,780 | $431K | shares |
| HPQHP INC | 11,960 | $430K | shares |
| IONSIONIS PHARMACEUTICALS INC | 11,440 | $428K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 21,970 | $427K | shares |
| BABOEING CO | 2,577 | $406K | shares |
| GLWCORNING INC | 8,400 | $394K | shares |
| CARAVIS BUDGET GROUP INC | 4,290 | $391K | shares |
| ABNBAIRBNB INC | 2,877 | $387K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,870 | $384K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 15,730 | $384K | shares |
| SHWSHERWIN WILLIAMS CO | 1,053 | $372K | shares |
| EOSEATON VANCE ENHANCED EQUITY | 15,456 | $347K | shares |
| OTISOTIS WORLDWIDE CORP | 3,250 | $326K | shares |
| SPHYSPDR SERIES TRUST | 13,240 | $314K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,453 | $280K | shares |
| ASIXADVANSIX INC | 9,100 | $275K | shares |
| NFGNATIONAL FUEL GAS CO | 4,440 | $272K | shares |
| IRTINDEPENDENCE RLTY TR INC | 13,110 | $264K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 11,960 | $252K | shares |
| EXCEXELON CORP | 6,500 | $252K | shares |
| FISVFISERV INC | 1,170 | $238K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 1,495 | $237K | shares |
| MFCMANULIFE FINL CORP | 7,505 | $234K | shares |
| MBCMASTERBRAND INC | 13,130 | $224K | shares |
| CMECME GROUP INC | 975 | $224K | shares |
| ANETARISTA NETWORKS INC | 2,000 | $221K | shares |
| SPGIS&P GLOBAL INC | 424 | $215K | shares |
| LINLINDE PLC | 455 | $207K | shares |
| AZOAUTOZONE INC | 65 | $206K | shares |
| XLESELECT SECTOR SPDR TR | 2,210 | $201K | shares |
| PSYENCE BIOMEDICAL LTD COM …PSYENCE BIOMEDICAL LTD COM NEW | 73,278 | $163K | shares |
| HELPCYBIN INC | 15,600 | $158K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 84,370 | $112K | shares |
| CMPSCOMPASS PATHWAYS PLC | 18,395 | $93.6K | shares |
| SSLSASOL LTD | 10,140 | $57.5K | shares |
| UPLDUPLAND SOFTWARE INC | 13,000 | $42K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002778 | base | 2025-05-08 | acceptance time not in the bulk data set |