Holistic Planning 13F annual report
Holistic Planning is an investment fund managing more than $128 billion ran by Lindsay Rider. There are currently 59 companies in Mrs. Rider’s portfolio. The largest investments include Wisdomtree Tr and Vanguard Index Fds, together worth $34.8 billion.
$128 billion Assets Under Management (AUM)
As of 15th July 2024, Holistic Planning’s top holding is 192,032 shares of Wisdomtree Tr currently worth over $9.65 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 103,962 shares of Vanguard Index Fds worth $25.2 billion.
The third-largest holding is EA Series Trust worth $17.9 billion and the next is Capital Group Dividend Value worth $3.93 billion, with 120,790 shares owned.
Currently, Holistic Planning's portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Holistic Planning
The Holistic Planning office and employees reside in Nacogdoches, Texas. According to the last 13-F report filed with the SEC, Lindsay Rider serves as the Compliance Consultant at Holistic Planning.
Recent trades
There are companies that Holistic Planning is getting rid of from its portfolio.
Holistic Planning closed its position in Ishares Tr on 22nd July 2024.
It sold the previously owned 2,095 shares for $217 million.
Lindsay Rider also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $25.2 billion and 103,962 shares.
One of the smallest hedge funds
The two most similar investment funds to Holistic Planning are Jacobs Asset Management and Clio Asset Management. They manage $128 billion and $128 billion respectively.
Lindsay Rider investment strategy
Holistic Planning’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
40.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 8.5% of the portfolio.
The average market cap of the portfolio companies is close to $393 billion.
The complete list of Holistic Planning trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
No change
192,032
|
$9,648,610,000 | 7.53% |
| Vanguard Index Fds |
1.28%
103,962
|
$25,177,570,000 | 19.66% |
| EA Series Trust |
No change
649,894
|
$17,870,554,000 | 13.95% |
| Capital Group Dividend Value |
1.22%
120,790
|
$3,925,675,000 | 3.07% |
| Ishares Tr |
1.98%
150,639
|
$18,695,621,000 | 14.60% |
| Microsoft Corporation |
No change
5,912
|
$2,487,490,000 | 1.94% |
| Amazon.com Inc. |
No change
13,624
|
$2,457,497,000 | 1.92% |
| Apple Inc |
No change
14,149
|
$2,426,276,000 | 1.89% |
| Vanguard Specialized Funds |
0.30%
12,909
|
$2,357,312,000 | 1.84% |
| VanEck ETF Trust |
No change
22,787
|
$2,048,540,000 | 1.60% |
| Invesco Exchange Traded Fd T |
No change
44,981
|
$2,676,858,000 | 2.09% |
| Exxon Mobil Corp. |
No change
16,306
|
$1,895,368,000 | 1.48% |
| First Tr Exchng Traded Fd Vi |
No change
174,664
|
$5,931,522,000 | 4.63% |
| Spdr S&p 500 Etf Tr |
No change
3,512
|
$1,837,022,000 | 1.43% |
| Invesco Exch Traded Fd Tr Ii |
1.46%
38,658
|
$3,076,835,000 | 2.40% |
| Schwab Strategic Tr |
No change
35,422
|
$2,548,519,000 | 1.99% |
| Vanguard Tax-managed Fds |
4.70%
28,595
|
$1,434,614,000 | 1.12% |
| Alphabet Inc |
No change
12,979
|
$1,963,919,000 | 1.53% |
| Capital Group Growth Etf |
No change
42,391
|
$1,356,088,000 | 1.06% |
| Vanguard Whitehall Fds |
No change
15,448
|
$1,640,931,000 | 1.28% |
| NVIDIA Corp |
No change
1,272
|
$1,149,328,000 | 0.90% |
| Chevron Corp. |
No change
7,039
|
$1,110,387,000 | 0.87% |
| JPMorgan Chase & Co. |
No change
4,052
|
$811,615,000 | 0.63% |
| Merck & Co Inc |
No change
5,807
|
$766,218,000 | 0.60% |
| Procter And Gamble Co |
No change
4,538
|
$736,291,000 | 0.57% |
| Pepsico Inc |
No change
3,986
|
$697,609,000 | 0.54% |
| Walmart Inc |
No change
11,413
|
$686,748,000 | 0.54% |
| Broadcom Inc. |
No change
516
|
$683,912,000 | 0.53% |
| Berkshire Hathaway Inc. |
No change
1,593
|
$669,888,000 | 0.52% |
| Meta Platforms Inc |
No change
1,158
|
$562,302,000 | 0.44% |
| Mcdonalds Corp |
No change
1,979
|
$558,108,000 | 0.44% |
| Visa Inc |
No change
1,932
|
$539,215,000 | 0.42% |
| Union Pac Corp |
No change
1,973
|
$485,220,000 | 0.38% |
| First Tr Morningstar Divid L |
No change
11,166
|
$429,668,000 | 0.34% |
| Pfizer Inc. |
No change
14,683
|
$407,460,000 | 0.32% |
| Capital Group Core Equity Et |
No change
12,824
|
$399,596,000 | 0.31% |
| Select Sector Spdr Tr |
No change
1,838
|
$382,800,000 | 0.30% |
| Emerson Elec Co |
No change
3,051
|
$346,045,000 | 0.27% |
| Johnson & Johnson |
No change
2,148
|
$339,792,000 | 0.27% |
| Shell Plc |
No change
5,060
|
$339,222,000 | 0.26% |
| Comcast Corp New |
No change
7,463
|
$323,521,000 | 0.25% |
| Coca-Cola Co |
No change
5,222
|
$319,482,000 | 0.25% |
| Cisco Sys Inc |
No change
6,204
|
$309,654,000 | 0.24% |
| United Parcel Service, Inc. |
No change
1,979
|
$294,138,000 | 0.23% |
| Tesla Inc |
No change
1,622
|
$285,131,000 | 0.22% |
| Conocophillips |
No change
2,216
|
$282,053,000 | 0.22% |
| Wells Fargo Co New |
No change
4,543
|
$263,304,000 | 0.21% |
| Enbridge Inc |
No change
6,933
|
$250,810,000 | 0.20% |
| Vanguard Intl Equity Index F |
No change
5,912
|
$452,411,000 | 0.35% |
| Valero Energy Corp. |
No change
1,394
|
$237,967,000 | 0.19% |
| Enterprise Prods Partners L |
No change
8,095
|
$236,212,000 | 0.18% |
| Salesforce Inc |
No change
724
|
$218,055,000 | 0.17% |
| Ishares Tr |
Closed
2,095
|
$217,440,000 | |
| Taiwan Semiconductor Mfg Ltd |
No change
1,570
|
$213,599,000 | 0.17% |
| Home Depot, Inc. |
No change
555
|
$212,898,000 | 0.17% |
| BP plc |
No change
5,561
|
$209,545,000 | 0.16% |
| Eli Lilly & Co |
No change
268
|
$208,494,000 | 0.16% |
| Nkarta, Inc. |
No change
15,200
|
$164,312,000 | 0.13% |
| X4 Pharmaceuticals, Inc. |
No change
13,800
|
$19,182,000 | 0.01% |
| Northern Dynasty Minerals Lt |
No change
11,000
|
$3,498,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 60 holdings | |||
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