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