Wrenne Financial Planning LLC Long-Term Concentrated

Location: Lexington, KY

CIK: 0002023054 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 23.6%
Value $41.47M Shares 143,103 Share Price $289.81 Est. Cost/Share $234.55 Unrealized @ Report Date +23.6%
VEU VANGUARD INTL EQUITY INDEX F 14.8%
Value $26.1M Shares 454,642 Share Price $57.41 Est. Cost/Share $55.13 Unrealized @ Report Date +4.1%
SLYV SPDR SER TR 8.8%
Value $15.42M Shares 176,756 Share Price $87.25 Est. Cost/Share $76.42 Unrealized @ Report Date +14.2%
VNQ VANGUARD INDEX FDS 6.6%
Value $11.64M Shares 130,712 Share Price $89.08 Est. Cost/Share $82.03 Unrealized @ Report Date +8.6%
BND VANGUARD BD INDEX FDS 6.5%
Value $11.41M Shares 158,698 Share Price $71.91 Est. Cost/Share $71.53 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FDS 4.4%
Value $7.815M Shares 132,620 Share Price $58.93 Est. Cost/Share $56.01 Unrealized @ Report Date +5.2%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $7.738M Shares 175,710 Share Price $44.04 Est. Cost/Share $40.86 Unrealized @ Report Date +7.8%
MUB ISHARES TR 4.0%
Value $6.998M Shares 65,678 Share Price $106.55 Est. Cost/Share $105.48 Unrealized @ Report Date +1.0%
SPDW SPDR INDEX SHS FDS 3.6%
Value $6.306M Shares 184,766 Share Price $34.13 Est. Cost/Share $33.63 Unrealized @ Report Date +1.5%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $5.583M Shares 245,939 Share Price $22.70 Est. Cost/Share $21.78 Unrealized @ Report Date +4.2%
VBR VANGUARD INDEX FDS 2.9%
Value $5.173M Shares 26,101 Share Price $198.18 Est. Cost/Share $164.39 Unrealized @ Report Date +20.6%
AAPL APPLE INC 2.3%
Value $4.099M Shares 16,367 Share Price $250.42 Est. Cost/Share $193.59 Unrealized @ Report Date +28.8%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.908M Shares 101,843 Share Price $38.37 Est. Cost/Share $34.18 Unrealized @ Report Date +12.3%
SPYG SPDR SER TR 1.4%
Value $2.396M Shares 27,259 Share Price $87.90 Est. Cost/Share $61.89 Unrealized @ Report Date +42.0%
VTEB VANGUARD MUN BD FDS 1.3%
Value $2.371M Shares 47,295 Share Price $50.13 Est. Cost/Share $49.11 Unrealized @ Report Date +2.1%
SPYV SPDR SER TR 1.3%
Value $2.312M Shares 45,216 Share Price $51.14 Est. Cost/Share $43.20 Unrealized @ Report Date +18.4%
VBK VANGUARD INDEX FDS 1.1%
Value $1.973M Shares 7,044 Share Price $280.05 Est. Cost/Share $217.54 Unrealized @ Report Date +28.7%
SPTM SPDR SER TR 1.0%
Value $1.809M Shares 25,324 Share Price $71.43 Est. Cost/Share $54.97 Unrealized @ Report Date +29.9%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.761M Shares 95,205 Share Price $18.50 Est. Cost/Share $19.04 Unrealized @ Report Date -2.9%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $1.033M Shares 49,063 Share Price $21.06 Est. Cost/Share $20.54 Unrealized @ Report Date +2.5%
MSFT MICROSOFT CORP 0.5%
Value $949K Shares 2,251 Share Price $421.51 Est. Cost/Share $350.36 Unrealized @ Report Date +19.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $877K Shares 18,332 Share Price $47.82 Est. Cost/Share $45.45 Unrealized @ Report Date +5.2%
VTIP VANGUARD MALVERN FDS 0.4%
Value $773K Shares 15,962 Share Price $48.42 Est. Cost/Share $48.29 Unrealized @ Report Date +0.3%
SPAB SPDR SER TR 0.3%
Value $570K Shares 22,804 Share Price $24.99 Est. Cost/Share $24.82 Unrealized @ Report Date +0.7%
VOO VANGUARD INDEX FDS 0.3%
Value $448K Shares 832 Share Price $538.81 Est. Cost/Share $435.69 Unrealized @ Report Date +23.7%
QQQ INVESCO QQQ TR 0.3%
Value $441K Shares 862 Share Price $511.23 Est. Cost/Share $449.75 Unrealized @ Report Date +13.7%
AVGO BROADCOM INC 0.2%
Value $417K Shares 1,797 Share Price $231.84 Est. Cost/Share $155.97 Unrealized @ Report Date +47.3%
AMZN AMAZON COM INC 0.2%
Value $386K Shares 1,760 Share Price $219.41 Est. Cost/Share $151.00 Unrealized @ Report Date +45.3%
SLYG SPDR SER TR 0.2%
Value $366K Shares 4,053 Share Price $90.34 Est. Cost/Share $83.75 Unrealized @ Report Date +7.9%
GOOG ALPHABET INC 0.2%
Value $366K Shares 1,921 Share Price $190.44 Est. Cost/Share $142.28 Unrealized @ Report Date +33.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $327K Shares 1,153 Share Price $283.85 Est. Cost/Share $236.41 Unrealized @ Report Date +19.0%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $314K Shares 12,131 Share Price $25.86 Est. Cost/Share $25.35 Unrealized @ Report Date +2.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $296K Shares 1,234 Share Price $239.71 * Est. Cost/Share $191.29 Unrealized @ Report Date +22.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $275K Shares 1,405 Share Price $195.83 Est. Cost/Share $179.98 Unrealized @ Report Date +8.8%
USRT ISHARES TR 0.1%
Value $262K Shares 4,570 Share Price $57.31 Est. Cost/Share $48.94 Unrealized @ Report Date +17.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $257K Shares 1,449 Share Price $177.09 * Est. Cost/Share $139.75 Unrealized @ Report Date +23.3%
VTV VANGUARD INDEX FDS 0.1%
Value $251K Shares 1,483 Share Price $169.30 Est. Cost/Share $160.32 Unrealized @ Report Date +5.6%
HD HOME DEPOT INC 0.1%
Value $228K Shares 586 Share Price $388.81 * Est. Cost/Share $327.56 Unrealized @ Report Date +15.9%
DES WISDOMTREE TR 0.1%
Value $223K Shares 6,505 Share Price $34.35 Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%
ITOT ISHARES TR 0.1%
Value $220K Shares 1,709 Share Price $128.65 Est. Cost/Share $121.07 Unrealized @ Report Date +6.2%
DGRO ISHARES TR 0.1%
Value $205K Shares 3,340 Share Price $61.34 Est. Cost/Share $60.28 Unrealized @ Report Date +1.8%