Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (45)

VTI VANGUARD INDEX FDS 22.7%
Value $38.1M Shares 134,565 Share Price $283.16 Est. Cost/Share $230.92 Unrealized @ Report Date +22.6%
VEU VANGUARD INTL EQUITY INDEX F 14.4%
Value $24.2M Shares 384,066 Share Price $63.00 Est. Cost/Share $54.19 Unrealized @ Report Date +16.3%
SLYV SPDR SER TR 8.5%
Value $14.31M Shares 164,853 Share Price $86.82 Est. Cost/Share $75.49 Unrealized @ Report Date +15.0%
VNQ VANGUARD INDEX FDS 7.1%
Value $11.86M Shares 121,773 Share Price $97.42 Est. Cost/Share $81.11 Unrealized @ Report Date +20.1%
BND VANGUARD BD INDEX FDS 6.6%
Value $11.14M Shares 148,293 Share Price $75.11 Est. Cost/Share $71.42 Unrealized @ Report Date +5.2%
VWO VANGUARD INTL EQUITY INDEX F 4.7%
Value $7.936M Shares 165,858 Share Price $47.85 Est. Cost/Share $40.53 Unrealized @ Report Date +18.1%
VXUS VANGUARD STAR FDS 4.5%
Value $7.505M Shares 115,923 Share Price $64.74 Est. Cost/Share $55.16 Unrealized @ Report Date +17.4%
SPDW SPDR INDEX SHS FDS 3.6%
Value $6.055M Shares 161,220 Share Price $37.56 Est. Cost/Share $33.32 Unrealized @ Report Date +12.7%
MUB ISHARES TR 3.5%
Value $5.865M Shares 53,987 Share Price $108.63 Est. Cost/Share $105.06 Unrealized @ Report Date +3.4%
VBR VANGUARD INDEX FDS 3.1%
Value $5.253M Shares 26,164 Share Price $200.78 Est. Cost/Share $164.39 Unrealized @ Report Date +22.1%
SCHB SCHWAB STRATEGIC TR 3.0%
Value $5.06M Shares 76,073 Share Price $66.52 * Est. Cost/Share $19.42 Unrealized @ Report Date +14.2%
SPEM SPDR INDEX SHS FDS 2.5%
Value $4.143M Shares 100,369 Share Price $41.28 Est. Cost/Share $34.09 Unrealized @ Report Date +21.1%
AAPL APPLE INC 1.8%
Value $3.005M Shares 12,897 Share Price $233.01 Est. Cost/Share $182.59 Unrealized @ Report Date +26.9%
SPYV SPDR SER TR 1.6%
Value $2.613M Shares 49,439 Share Price $52.86 Est. Cost/Share $43.20 Unrealized @ Report Date +22.4%
SPYG SPDR SER TR 1.5%
Value $2.555M Shares 30,810 Share Price $82.94 Est. Cost/Share $61.89 Unrealized @ Report Date +34.0%
VTEB VANGUARD MUN BD FDS 1.4%
Value $2.296M Shares 44,921 Share Price $51.12 Est. Cost/Share $49.03 Unrealized @ Report Date +4.3%
VBK VANGUARD INDEX FDS 1.3%
Value $2.165M Shares 8,096 Share Price $267.36 Est. Cost/Share $217.54 Unrealized @ Report Date +22.9%
SPTM SPDR SER TR 1.1%
Value $1.804M Shares 25,750 Share Price $70.06 Est. Cost/Share $54.97 Unrealized @ Report Date +27.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $1.773M Shares 43,108 Share Price $41.12 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.3%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $981K Shares 18,582 Share Price $52.81 Est. Cost/Share $45.45 Unrealized @ Report Date +16.2%
MSFT MICROSOFT CORP 0.6%
Value $969K Shares 2,251 Share Price $430.31 Est. Cost/Share $350.36 Unrealized @ Report Date +21.7%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $964K Shares 41,588 Share Price $23.17 Est. Cost/Share $20.21 Unrealized @ Report Date +14.6%
VTIP VANGUARD MALVERN FDS 0.5%
Value $817K Shares 16,565 Share Price $49.31 Est. Cost/Share $48.29 Unrealized @ Report Date +2.1%
SPAB SPDR SER TR 0.3%
Value $523K Shares 20,022 Share Price $26.14 Est. Cost/Share $24.74 Unrealized @ Report Date +5.7%
QQQ INVESCO QQQ TR 0.3%
Value $421K Shares 862 Share Price $488.07 Est. Cost/Share $449.75 Unrealized @ Report Date +8.5%
VOO VANGUARD INDEX FDS 0.2%
Value $412K Shares 781 Share Price $527.67 Est. Cost/Share $428.77 Unrealized @ Report Date +23.1%
SLYG SPDR SER TR 0.2%
Value $381K Shares 4,095 Share Price $93.10 Est. Cost/Share $83.75 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 0.2%
Value $352K Shares 1,890 Share Price $186.34 Est. Cost/Share $151.00 Unrealized @ Report Date +23.4%
USRT ISHARES TR 0.2%
Value $330K Shares 5,359 Share Price $61.57 Est. Cost/Share $48.94 Unrealized @ Report Date +25.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $324K Shares 1,153 Share Price $281.37 Est. Cost/Share $236.41 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.2%
Value $321K Shares 1,921 Share Price $167.19 Est. Cost/Share $142.28 Unrealized @ Report Date +16.9%
AVGO BROADCOM INC 0.2%
Value $311K Shares 1,800 Share Price $172.50 Est. Cost/Share $155.97 Unrealized @ Report Date +9.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $298K Shares 5,796 Share Price $51.50 * Est. Cost/Share $23.99 Unrealized @ Report Date +7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $278K Shares 1,405 Share Price $198.06 Est. Cost/Share $179.98 Unrealized @ Report Date +10.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $260K Shares 1,234 Share Price $210.86 * Est. Cost/Share $191.29 Unrealized @ Report Date +7.3%
VTV VANGUARD INDEX FDS 0.2%
Value $259K Shares 1,483 Share Price $174.57 Est. Cost/Share $160.32 Unrealized @ Report Date +8.9%
ABBV ABBVIE INC 0.1%
Value $241K Shares 1,218 Share Price $197.54 * Est. Cost/Share $157.12 Unrealized @ Report Date +20.5%
HD HOME DEPOT INC 0.1%
Value $237K Shares 586 Share Price $405.02 * Est. Cost/Share $327.56 Unrealized @ Report Date +20.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $226K Shares 1,449 Share Price $155.89 * Est. Cost/Share $139.75 Unrealized @ Report Date +8.0%
DES WISDOMTREE TR 0.1%
Value $224K Shares 6,505 Share Price $34.49 Est. Cost/Share $31.42 Unrealized @ Report Date +9.8%
ITOT ISHARES TR 0.1%
Value $215K Shares 1,709 Share Price $125.64 Est. Cost/Share $121.07 Unrealized @ Report Date +3.8%
XOM EXXON MOBIL CORP 0.1%
Value $213K Shares 1,821 Share Price $117.21 * Est. Cost/Share $110.09 Unrealized @ Report Date +1.9%
SDY SPDR SER TR 0.1%
Value $210K Shares 1,480 Share Price $142.04 Est. Cost/Share $135.24 Unrealized @ Report Date +5.0%
DGRO ISHARES TR 0.1%
Value $209K Shares 3,340 Share Price $62.69 Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
NOBL PROSHARES TR 0.1%
Value $205K Shares 1,923 Share Price $106.76 Est. Cost/Share $101.53 Unrealized @ Report Date +5.1%