Essential Planning, Llc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001949824

Type: FundHoldings: 81Value: $248.2MLatest: 2025Q1

Essential Planning, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  null,
  null,
  null,
  null,
  null,
  null,
  "GOOGL",
  null,
  "T",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  null,
  "META",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "VHT",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "RTX",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "VIG",
  "TT",
  "HYPR",
  "AMZN",
  null,
  null,
  "ESGV",
  "VUG",
  "VEA",
  null,
  "VXUS",
  "VBK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "WMT",
  null,
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  "IXUS",
  null,
  "BRK-B",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "IJT",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 81
Total Value: 248176042
Accession Number: 0001085146-25-002778
Form Type: 13F-HR
CIK: essential-planning
Manager Name: Essential-Planning

Data Enrichment

52% identified

42 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $248.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937835

BND|921937835

Shares:751.4K

Value:$55.2M

% of Portfolio:22.2% ($55.2M/$248.2M)

25434V104

Shares:1.3M

Value:$48.2M

% of Portfolio:19.4% ($48.2M/$248.2M)

25434V203

Shares:526.4K

Value:$16.4M

% of Portfolio:6.6% ($16.4M/$248.2M)

922908769

VTI|922908769

Shares:53.7K

Value:$14.8M

% of Portfolio:5.9% ($14.8M/$248.2M)

25434V872

Shares:218.1K

Value:$9.2M

% of Portfolio:3.7% ($9.2M/$248.2M)

ELI LILLY & Co

LLY|532457108

Shares:11.0K

Value:$9.1M

% of Portfolio:3.7% ($9.1M/$248.2M)

921937827

BSV|921937827

Shares:83.2K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$248.2M)

25434V302

Shares:251.4K

Value:$6.5M

% of Portfolio:2.6% ($6.5M/$248.2M)

922020805

Shares:112.1K

Value:$5.6M

% of Portfolio:2.3% ($5.6M/$248.2M)

464287200

IVV|464287200

Shares:9.4K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$248.2M)

464288588

Shares:54.5K

Value:$5.1M

% of Portfolio:2.1% ($5.1M/$248.2M)

25434V864

Shares:95.1K

Value:$4.5M

% of Portfolio:1.8% ($4.5M/$248.2M)

72201R775

Shares:47.0K

Value:$4.3M

% of Portfolio:1.8% ($4.3M/$248.2M)

922908595

VBK|922908595

Shares:17.0K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$248.2M)

316092857

Shares:129.3K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$248.2M)

464287457

Shares:42.3K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$248.2M)

25434V708

DFAC|25434V708

Shares:88.3K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$248.2M)

46436E866

Shares:112.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$248.2M)

46654Q773

Shares:38.4K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$248.2M)

25434V625

Shares:31.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$248.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	751.4K	QoQ -98.36% (-45.1M) YoY +6457.04% (+740.0K)	All Managers (Combined)	$55.2M	22.2% ($55.2M/$248.2M)	QoQ -98.35% (-$3297.7M) YoY +6448.03% (+$54.4M)
(cusip25434V104)✕	1.3M	QoQ -98.38% (-76.6M) YoY +6.32% (+74.5K)	All Managers (Combined)	$48.2M	19.4% ($48.2M/$248.2M)	QoQ -98.48% (-$3129.4M) YoY +22.91% (+$9.0M)
(cusip25434V203)✕	526.4K	QoQ -98.36% (-31.8M) YoY +14.27% (+65.8K)	All Managers (Combined)	$16.4M	6.6% ($16.4M/$248.2M)	QoQ -98.32% (-$963.0M) YoY +24.60% (+$3.2M)
(VTIcusip922908769)	53.7K	QoQ -98.33% (-3.2M) YoY +2.13% (+1.1K)	All Managers (Combined)	$14.8M	5.9% ($14.8M/$248.2M)	QoQ -98.43% (-$925.3M) YoY +18.32% (+$2.3M)
(cusip25434V872)✕	218.1K	QoQ -98.11% (-11.3M) YoY +18.81% (+34.5K)	All Managers (Combined)	$9.2M	3.7% ($9.2M/$248.2M)	QoQ -98.11% (-$477.5M) YoY +17.86% (+$1.4M)
ELI LILLY & Co(LLYcusip532457108)	11.0K	QoQ -98.46% (-705.1K) YoY -10.39% (-1.3K)	All Managers (Combined)	$9.1M	3.7% ($9.1M/$248.2M)	QoQ -98.46% (-$584.4M) YoY +26.95% (-$1.9M)
(BSVcusip921937827)	83.2K	QoQ -98.27% (-4.7M) YoY +25.26% (+16.8K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$248.2M)	QoQ -98.26% (-$368.0M) YoY +27.31% (+$1.4M)
(cusip25434V302)✕	251.4K	QoQ -98.38% (-15.3M) YoY +19.00% (+40.1K)	All Managers (Combined)	$6.5M	2.6% ($6.5M/$248.2M)	QoQ -98.41% (-$405.0M) YoY +27.78% (+$1.4M)
(cusip922020805)✕	112.1K	QoQ -98.35% (-6.7M) YoY +7.66% (+8.0K)	All Managers (Combined)	$5.6M	2.3% ($5.6M/$248.2M)	QoQ -98.32% (-$328.0M) YoY +13.12% (+$649.2K)
(IVVcusip464287200)	9.4K	QoQ -98.52% (-625.5K) YoY -11.67% (-1.2K)	All Managers (Combined)	$5.3M	2.1% ($5.3M/$248.2M)	QoQ -98.59% (-$370.4M) YoY +3.90% (-$197.8K)
(cusip464288588)✕	54.5K	QoQ -98.35% (-3.3M) YoY +10.70% (+5.3K)	All Managers (Combined)	$5.1M	2.1% ($5.1M/$248.2M)	QoQ -98.34% (-$303.3M) YoY +10.35% (+$479.4K)
(cusip25434V864)✕	95.1K	QoQ -97.71% (-4.1M) YoY +78.82% (+41.9K)	All Managers (Combined)	$4.5M	1.8% ($4.5M/$248.2M)	QoQ -97.70% (-$192.7M) YoY +80.76% (+$2.0M)
(cusip72201R775)✕	47.0K	QoQ -97.51% (-1.8M) YoY -90.75% (-461.5K)	All Managers (Combined)	$4.3M	1.8% ($4.3M/$248.2M)	QoQ -97.50% (-$170.1M) YoY -90.75% (-$42.7M)
(VBKcusip922908595)	17.0K	QoQ -98.47% (-1.1M) YoY -5.41% (-971)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$248.2M)	QoQ -98.63% (-$309.0M) YoY -1.50% (-$65.4K)
(cusip316092857)✕	129.3K	QoQ -98.37% (-7.8M) YoY +7.37% (+8.9K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$248.2M)	QoQ -98.43% (-$223.7M) YoY +10.67% (+$342.8K)
(cusip464287457)✕	42.3K	QoQ -98.27% (-2.4M) YoY -22.83% (-12.5K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$248.2M)	QoQ -98.26% (-$198.3M) YoY -22.18% (-$997.3K)
(DFACcusip25434V708)	88.3K	QoQ -97.75% (-3.9M) YoY +141.78% (+51.8K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$248.2M)	QoQ -97.90% (-$135.8M) YoY +172.88% (+$1.8M)
(cusip46436E866)✕	112.4K	QoQ -98.67% (-8.4M) YoY +30.51% (+26.3K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$248.2M)	QoQ -98.66% (-$194.8M) YoY +31.02% (+$622.2K)
(cusip46654Q773)✕	38.4K	QoQ -95.57% (-831.0K) YoY NEW(+38.4K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$248.2M)	QoQ -95.55% (-$42.9M) YoY NEW(+$2.0M)
(cusip25434V625)✕	31.2K	QoQ -95.65% (-686.5K) YoY NEW(+31.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$248.2M)	QoQ -95.90% (-$44.8M) YoY NEW(+$1.9M)