Treybourne Wealth Planners, Inc. 13F Holdings · last filed Q2 2021
Treybourne Wealth Planners, Inc. reported 47 securities worth $161.58M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: SCHG (22.22%), SCHV (17.72%), VEA (10.88%). Among its top 25 positions this quarter: 3 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | $35.9M | 22.22% | 245,977 | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $28.6M | 17.72% | 418,700 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED INTL FD | $17.6M | 10.88% | 341,316 | Added |
| 4 | FNDF | SCHWAB STRATEGIC TR | $15.5M | 9.57% | 464,863 | Added |
| 5 | SCHA | SCHWAB STRATEGIC TR | $12.2M | 7.53% | 116,807 | Added |
| 6 | SCHE | SCHWAB STRATEGIC TR | $9.1M | 5.65% | 277,719 | Added |
| 7 | ILCV | ISHARES TR | $5.9M | 3.63% | 90,897 | Added |
| 8 | LLY | LILLY ELI & CO | $4.5M | 2.78% | 19,566 | Added |
| 9 | IXUS | ISHARES TR | $3.3M | 2.05% | 45,214 | Trimmed |
| 10 | DLN | WISDOMTREE TR | $2.6M | 1.60% | 21,493 | Trimmed |
| 11 | PXF | INVESCO EXCH TRADED FD TR II | $2.5M | 1.52% | 51,127 | Trimmed |
| 12 | JPST | J P MORGAN EXCHANGE-TRADED F | $2.4M | 1.51% | 47,925 | New |
| 13 | ILCG | ISHARES TR | $2.4M | 1.48% | 36,945 | Added |
| 14 | CZR | CAESARS ENTERTAINMENT INC NE | $2.3M | 1.44% | 22,463 | Trimmed |
| 15 | FSK | FS KKR CAP CORP | $1.8M | 1.12% | 84,285 | New |
| 16 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.95% | 28,108 | Added |
| 17 | AAPL | APPLE INC | $1.0M | 0.64% | 7,562 | Added |
| 18 | IVW | ISHARES TR | $931,000 | 0.58% | 12,806 | Trimmed |
| 19 | FNDE | SCHWAB STRATEGIC TR | $769,000 | 0.48% | 23,837 | Hold |
| 20 | IVV | ISHARES TR | $776,000 | 0.48% | 1,805 | Added |
| 21 | GBIL | GOLDMAN SACHS ETF TR | $649,000 | 0.40% | 6,481 | Trimmed |
| 22 | IEMG | ISHARES INC | $586,000 | 0.36% | 8,753 | Hold |
| 23 | PG | PROCTER AND GAMBLE CO | $563,000 | 0.35% | 4,174 | Trimmed |
| 24 | SCHX | SCHWAB STRATEGIC TR | $512,000 | 0.32% | 4,922 | New |
| 25 | FRME | FIRST MERCHANTS CORP | $500,000 | 0.31% | 12,000 | Hold |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR