13FBOX
Treybourne Wealth Planners, Inc. · 13F Holdings
Options Calculator Rankings

Treybourne Wealth Planners, Inc.

No.10106 Data as of 2021Q3
Latest AUM (Q3 2021)
$161.6M
QoQ Change Q2 2021
$0+0.0%
Holdings
47
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
47
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG
22.22%22.22%$35.9M245,977$35.9M245,97700.00%Unchanged
SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV
17.72%17.72%$28.6M418,700$28.6M418,70000.00%Unchanged
VVANGUARD FTSEVEA
10.88%10.88%$17.6M341,316$17.6M341,31600.00%Unchanged
SSCHWAB STRATEGIC TRSCHC
9.57%9.57%$15.5M464,863$15.5M464,86300.00%Unchanged
SSCHWAB USSCHA
7.53%7.53%$12.2M116,807$12.2M116,80700.00%Unchanged
SSCHWAB STRATEGIC TRSCHE
5.65%5.65%$9.1M277,719$9.1M277,71900.00%Unchanged
IISHARES MORNINGSTAR VALUE ETFILCV
3.63%3.63%$5.9M90,897$5.9M90,89700.00%Unchanged
ELI LILLY & COLLY
2.78%2.78%$4.5M19,566$4.5M19,56600.00%Unchanged
IISHARES TRIXUS
2.05%2.05%$3.3M45,214$3.3M45,21400.00%Unchanged
WWISDOMTREE TRDLN
1.6%1.6%$2.6M21,493$2.6M21,49300.00%Unchanged
IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF
1.52%1.52%$2.5M51,127$2.5M51,12700.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
1.51%1.51%$2.4M47,925$2.4M47,92500.00%Unchanged
IISHARES TRILCG
1.48%1.48%$2.4M36,945$2.4M36,94500.00%Unchanged
CAESARS ENTERTAINMENT INC NECZR
1.44%1.44%$2.3M22,463$2.3M22,46300.00%Unchanged
FFS KKR CAP CORPFSK
1.12%1.12%$1.8M84,285$1.8M84,28500.00%Unchanged
SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA
0.95%0.95%$1.5M28,108$1.5M28,10800.00%Unchanged
APPLE INCAAPL
0.64%0.64%$1.0M7,562$1.0M7,56200.00%Unchanged
IISHARES TRIVW
0.58%0.58%$931,00012,806$931,00012,80600.00%Unchanged
IISHARES TRIVV
0.48%0.48%$776,0001,805$776,0001,80500.00%Unchanged
SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE
0.48%0.48%$769,00023,837$769,00023,83700.00%Unchanged
GGOLDMAN SACHS ETF TRGBIL
0.4%0.4%$649,0006,481$649,0006,48100.00%Unchanged
IISHARES INCIEMG
0.36%0.36%$586,0008,753$586,0008,75300.00%Unchanged
PROCTER & GAMBLE COPG
0.35%0.35%$563,0004,174$563,0004,17400.00%Unchanged
SSCHWAB USSCHX
0.32%0.32%$512,0004,922$512,0004,92200.00%Unchanged
MCDONALDS CORPMCD
0.31%0.31%$506,0002,190$506,0002,19000.00%Unchanged
FIRST MERCHANTS CORPFRME
0.31%0.31%$500,00012,000$500,00012,00000.00%Unchanged
AAT&T INCT
0.31%0.31%$499,00017,334$499,00017,33400.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
0.27%0.27%$433,0002,799$433,0002,79900.00%Unchanged
IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA
0.26%0.26%$422,00012,196$422,00012,19600.00%Unchanged
CVS HEALTH CORPCVS
0.26%0.26%$413,0004,947$413,0004,94700.00%Unchanged
ABBVIE INCABBV
0.25%0.25%$397,0003,528$397,0003,52800.00%Unchanged
PFIZER INCPFE
0.24%0.24%$389,0009,933$389,0009,93300.00%Unchanged
HOME DEPOT INCHD
0.23%0.23%$364,0001,140$364,0001,14000.00%Unchanged
MICROSOFT CORPMSFT
0.22%0.22%$362,0001,336$362,0001,33600.00%Unchanged
IINVESCO BLDRS INDEX FDS TRADREUSD
0.22%0.22%$362,0006,243$362,0006,24300.00%Unchanged
SSCHWAB STRATEGIC TRSCHM
0.2%0.2%$323,0004,125$323,0004,12500.00%Unchanged
ABBOTT LABORATORIESABT
0.2%0.2%$322,0002,777$322,0002,77700.00%Unchanged
SALESFORCE INCCRM
0.18%0.18%$292,0001,194$292,0001,19400.00%Unchanged
JPMORGAN CHASE & COJPM
0.17%0.17%$273,0001,756$273,0001,75600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.16%0.16%$262,000654$262,00065400.00%Unchanged
SSPDR SERIES TRUSTSDY
0.16%0.16%$253,0002,066$253,0002,06600.00%Unchanged
COMCAST CORP NEW CL ACMCSA
0.14%0.14%$225,0003,942$225,0003,94200.00%Unchanged
SSPDR INDEX SHS FDSEDIV
0.14%0.14%$225,0007,509$225,0007,50900.00%Unchanged
VISA INCV
0.13%0.13%$212,000907$212,00090700.00%Unchanged
PEPSICO INCPEP
0.13%0.13%$209,0001,413$209,0001,41300.00%Unchanged
MOODYS CORPMCO
0.13%0.13%$207,000570$207,00057000.00%Unchanged
DISNEY WALT CODIS
0.13%0.13%$202,0001,147$202,0001,14700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow