Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 22.6%
Value $32.81M Shares 122,664 Share Price $267.51 Est. Cost/Share $226.87 Unrealized @ Report Date +17.9%
VEU VANGUARD INTL EQUITY INDEX F 14.1%
Value $20.39M Shares 347,762 Share Price $58.64 Est. Cost/Share $53.56 Unrealized @ Report Date +9.5%
SLYV SPDR SER TR 8.1%
Value $11.79M Shares 150,589 Share Price $78.31 Est. Cost/Share $74.71 Unrealized @ Report Date +4.8%
BND VANGUARD BD INDEX FDS 7.0%
Value $10.15M Shares 140,886 Share Price $72.05 Est. Cost/Share $71.28 Unrealized @ Report Date +1.1%
VNQ VANGUARD INDEX FDS 6.6%
Value $9.613M Shares 114,771 Share Price $83.76 Est. Cost/Share $80.45 Unrealized @ Report Date +4.1%
VXUS VANGUARD STAR FDS 4.4%
Value $6.451M Shares 106,983 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $6.276M Shares 143,420 Share Price $43.76 Est. Cost/Share $39.90 Unrealized @ Report Date +9.7%
SPDW SPDR INDEX SHS FDS 3.8%
Value $5.54M Shares 157,914 Share Price $35.08 Est. Cost/Share $33.26 Unrealized @ Report Date +5.5%
MUB ISHARES TR 3.7%
Value $5.369M Shares 50,386 Share Price $106.55 Est. Cost/Share $104.87 Unrealized @ Report Date +1.6%
VBR VANGUARD INDEX FDS 3.2%
Value $4.706M Shares 25,782 Share Price $182.52 Est. Cost/Share $163.98 Unrealized @ Report Date +11.3%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $4.609M Shares 73,305 Share Price $62.87 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%
SPEM SPDR INDEX SHS FDS 2.6%
Value $3.78M Shares 100,339 Share Price $37.67 Est. Cost/Share $34.09 Unrealized @ Report Date +10.5%
AAPL APPLE INC 1.9%
Value $2.693M Shares 12,785 Share Price $210.62 Est. Cost/Share $182.59 Unrealized @ Report Date +14.6%
SPYG SPDR SER TR 1.7%
Value $2.531M Shares 31,584 Share Price $80.13 Est. Cost/Share $61.89 Unrealized @ Report Date +29.5%
SPYV SPDR SER TR 1.7%
Value $2.435M Shares 49,957 Share Price $48.74 Est. Cost/Share $43.20 Unrealized @ Report Date +12.8%
VTEB VANGUARD MUN BD FDS 1.6%
Value $2.288M Shares 45,652 Share Price $50.11 Est. Cost/Share $49.03 Unrealized @ Report Date +2.2%
VBK VANGUARD INDEX FDS 1.4%
Value $2.001M Shares 7,999 Share Price $250.12 Est. Cost/Share $217.07 Unrealized @ Report Date +15.2%
SPTM SPDR SER TR 1.1%
Value $1.659M Shares 25,010 Share Price $66.35 Est. Cost/Share $54.60 Unrealized @ Report Date +21.5%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.515M Shares 39,421 Share Price $38.42 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 0.7%
Value $1.006M Shares 2,251 Share Price $446.96 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $918K Shares 18,582 Share Price $49.42 Est. Cost/Share $45.45 Unrealized @ Report Date +8.7%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $727K Shares 36,388 Share Price $19.97 Est. Cost/Share $19.98 Unrealized @ Report Date -0.0%
VTIP VANGUARD MALVERN FDS 0.4%
Value $543K Shares 11,181 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
SPAB SPDR SER TR 0.3%
Value $472K Shares 18,799 Share Price $25.09 Est. Cost/Share $24.67 Unrealized @ Report Date +1.7%
SLYG SPDR SER TR 0.3%
Value $442K Shares 5,148 Share Price $85.85 Est. Cost/Share $83.75 Unrealized @ Report Date +2.5%
QQQ INVESCO QQQ TR 0.3%
Value $427K Shares 892 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%
AMZN AMAZON COM INC 0.3%
Value $365K Shares 1,890 Share Price $193.26 Est. Cost/Share $151.00 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC 0.2%
Value $352K Shares 1,921 Share Price $183.42 Est. Cost/Share $142.28 Unrealized @ Report Date +28.1%
VOO VANGUARD INDEX FDS 0.2%
Value $349K Shares 698 Share Price $500.13 Est. Cost/Share $419.31 Unrealized @ Report Date +19.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $299K Shares 1,153 Share Price $259.31 Est. Cost/Share $236.41 Unrealized @ Report Date +8.3%
USRT ISHARES TR 0.2%
Value $289K Shares 5,398 Share Price $53.56 Est. Cost/Share $48.94 Unrealized @ Report Date +9.4%
AVGO BROADCOM INC 0.2%
Value $289K Shares 180 Share Price $1605.86 * Est. Cost/Share $137.66 Unrealized @ Report Date +14.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $256K Shares 1,405 Share Price $182.55 Est. Cost/Share $179.98 Unrealized @ Report Date +1.4%
VTV VANGUARD INDEX FDS 0.2%
Value $223K Shares 1,388 Share Price $160.41 Est. Cost/Share $159.83 Unrealized @ Report Date +0.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value $216K Shares 1,069 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%
ABBV ABBVIE INC 0.1%
Value $210K Shares 1,226 Share Price $171.58 * Est. Cost/Share $157.12 Unrealized @ Report Date +3.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $209K Shares 3,247 Share Price $64.25 * Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $206K Shares 4,332 Share Price $47.45 * Est. Cost/Share $23.70 Unrealized @ Report Date +0.1%
DES WISDOMTREE TR 0.1%
Value $203K Shares 6,505 Share Price $31.15 Est. Cost/Share $31.42 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.1%
Value $202K Shares 586 Share Price $344.08 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 0.1%
Value $200K Shares 1,741 Share Price $115.11 * Est. Cost/Share $110.09 Unrealized @ Report Date -0.8%