AI Portfolio Summary
In 2024 Q4, WR Wealth Planners, LLC maintained a portfolio of 1212 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TRU, increasing their position by 3.7%. The fund also reduced its exposure to CAPITAL GROUP CORE B by 64.0%.
Total Positions
1212
Quarter
2024 Q4
Top Holding
SPY (10.7%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 10.72% | 8.76% |
#1
Prev: #1
|
6.5 | 2,018 | 3.7% |
P
S
|
56,913 | $33,355,284 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GBIL
ACCESS TREASURY...
|
ETF | 8.25% | 7.96% |
#2
Prev: #2
|
5.3 | -28,559 | -10.0% |
P
S
|
256,747 | $25,654,169 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COWZ
PACER US CASH C...
|
ETF | 8.08% | 6.88% |
#3
Prev: #3
|
4.7 | 17,376 | 4.1% |
P
S
|
445,126 | $25,140,702 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 5.22% | 4.62% |
#4
Prev: #4
|
4.6 | 16,966 | 6.9% |
P
S
|
264,535 | $16,234,488 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 4.69% | 3.89% |
#5
Prev: #5
|
2.9 | 3,564 | 2.4% |
P
S
|
150,382 | $14,576,571 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.31% | 3.45% |
#6
Prev: #6
|
1.3 | -5,278 | -20.7% |
P
S
|
20,163 | $10,307,778 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVSF
AVANTIS SHORT-T...
|
ETF | 2.76% | 2.31% |
#7
2
Prev: #9
|
3.1 | 9,300 | 5.3% |
P
S
|
185,753 | $8,570,633 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.75% | 2.33% |
#8
Prev: #8
|
1.6 | -1,787 | -5.0% |
P
S
|
34,133 | $8,547,671 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.41% | 1.78% |
#9
3
Prev: #12
|
1.5 | -218 | -0.6% |
P
S
|
34,212 | $7,505,771 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.22% | 1.90% |
#10
1
Prev: #11
|
1.4 | 2,261 | 1.7% |
P
S
|
133,029 | $6,916,178 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 2.09% | 1.72% |
#11
2
Prev: #13
|
1.3 | 2,815 | 4.4% |
P
S
|
67,423 | $6,508,309 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
QGRO
AMERICAN CENTUR...
|
ETF | 1.42% | 1.00% |
#12
9
Prev: #21
|
2.6 | 5,038 | 12.8% |
P
S
|
44,428 | $4,429,443 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.40% | 1.35% |
#13
2
Prev: #15
|
1.1 | -894 | -8.0% |
P
S
|
10,349 | $4,362,227 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.37% | 2.55% |
#14
7
Prev: #7
|
0.5 | -148,205 | -56.3% |
P
S
|
114,882 | $4,270,146 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMBS
FIRST TRUST LOW...
|
ETF | 1.25% | 1.10% |
#15
2
Prev: #17
|
1.0 | -13 | -0.0% |
P
S
|
79,913 | $3,889,356 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.08% | 1.04% |
#16
4
Prev: #20
|
0.9 | -304 | -3.2% |
P
S
|
9,285 | $3,368,045 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 0.96% | 2.11% |
#17
7
Prev: #10
|
0.4 | -123,901 | -59.5% |
P
S
|
84,503 | $2,979,564 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.87% | 1.08% |
#18
1
Prev: #19
|
0.3 | -11,910 | -37.2% |
P
S
|
20,068 | $2,694,994 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 0.86% | 1.48% |
#19
5
Prev: #14
|
0.3 | -39,805 | -50.6% |
P
S
|
38,934 | $2,684,130 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.85% | 0.69% |
#20
4
Prev: #24
|
0.8 | -1,308 | -4.3% |
P
S
|
29,288 | $2,646,214 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 0.57% |
#21
10
Prev: #31
|
0.8 | -184 | -1.9% |
P
S
|
9,457 | $2,267,039 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPIB
SPDR PORTFOLIO ...
|
ETF | 0.67% | 0.56% |
#22
10
Prev: #32
|
2.3 | 4,705 | 7.9% |
P
S
|
64,035 | $2,097,781 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.67% | 0.64% |
#23
4
Prev: #27
|
0.8 | -692 | -5.2% |
P
S
|
12,508 | $2,097,013 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AVGE
AVANTIS ALL EQU...
|
ETF | 0.64% | 0.53% |
#24
11
Prev: #35
|
2.3 | 1,870 | 7.3% |
P
S
|
27,618 | $1,998,696 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.64% | 0.51% |
#25
11
Prev: #36
|
2.3 | 3,243 | 9.0% |
P
S
|
39,167 | $1,986,181 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DE
DEERE & CO COM
|
Industrials | 0.56% | 0.67% |
#26
1
Prev: #25
|
0.2 | -1,698 | -29.4% |
P
S
|
4,079 | $1,728,293 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.53% | 1.17% |
#27
11
Prev: #16
|
0.2 | -4,510 | -61.9% |
P
S
|
2,779 | $1,635,706 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.53% | 0.46% |
#28
12
Prev: #40
|
0.7 | 36 | 1.0% |
P
S
|
3,605 | $1,634,074 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
REFR
RESEARCH FRONTI...
|
Technology | 0.52% | 0.57% |
#29
1
Prev: #30
|
0.7 | 9,200 | 1.0% |
P
S
|
950,458 | $1,625,283 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COM
DIREXION AUSPIC...
|
ETF | 0.48% | 0.46% |
#30
9
Prev: #39
|
0.7 | -4,608 | -8.0% |
P
S
|
53,238 | $1,507,702 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.47% | 0.28% |
#31
29
Prev: #60
|
0.7 | -162 | -4.3% |
P
S
|
3,624 | $1,463,516 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 0.46% | 0.87% |
#32
10
Prev: #22
|
0.7 | -5,542 | -9.1% |
P
S
|
55,375 | $1,431,986 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CGBL
CAPITAL GROUP C...
|
ETF | 0.45% | 1.08% |
#33
15
Prev: #18
|
0.2 | -80,005 | -64.0% |
P
S
|
45,085 | $1,409,808 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.44% | 0.35% |
#34
15
Prev: #49
|
0.7 | -304 | -4.0% |
P
S
|
7,294 | $1,380,774 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.38% |
#35
10
Prev: #45
|
1.2 | no change | no change |
P
S
|
2 | $1,361,840 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.42% | 0.78% |
#36
13
Prev: #23
|
0.2 | -12,104 | -54.7% |
P
S
|
10,040 | $1,293,385 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.41% | 0.39% |
#37
7
Prev: #44
|
0.2 | -1,092 | -21.3% |
P
S
|
4,037 | $1,275,987 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.39% | 0.42% |
#38
4
Prev: #42
|
0.7 | -140 | -8.2% |
P
S
|
1,567 | $1,209,754 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IYW
ISHARES U.S. TE...
|
ETF | 0.38% | 0.55% |
#39
6
Prev: #33
|
0.2 | -5,708 | -43.4% |
P
S
|
7,434 | $1,185,872 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.43% |
#40
1
Prev: #41
|
0.7 | -317 | -12.0% |
P
S
|
2,315 | $1,170,916 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP C...
|
Financial Services | 0.35% | 0.30% |
#41
14
Prev: #55
|
0.6 | 10 | 0.2% |
P
S
|
5,691 | $1,097,218 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | 0.35% |
#42
4
Prev: #46
|
0.6 | -589 | -7.5% |
P
S
|
7,282 | $1,053,076 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.34% | 0.60% |
#43
15
Prev: #28
|
0.1 | -23,050 | -50.0% |
P
S
|
23,078 | $1,043,130 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.33% | 0.29% |
#44
13
Prev: #57
|
0.6 | -138 | -0.7% |
P
S
|
20,286 | $1,021,830 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PEP
PEPSICO INC COM
|
Consumer Defensive | 0.33% | 0.32% |
#45
7
Prev: #52
|
0.6 | -101 | -1.5% |
P
S
|
6,655 | $1,011,985 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.32% | 0.31% |
#46
7
Prev: #53
|
0.6 | -433 | -8.0% |
P
S
|
4,975 | $1,003,947 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.32% | 0.22% |
#47
23
Prev: #70
|
0.6 | -19 | -1.7% |
P
S
|
1,109 | $988,474 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VLTO
VERALTO CORP CO...
|
Industrials | 0.31% | 0.33% |
#48
2
Prev: #50
|
0.6 | -1,114 | -10.5% |
P
S
|
9,471 | $964,621 | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FLEX
FLEX LTD ORD
|
Technology | 0.30% | 0.30% |
#49
7
Prev: #56
|
0.1 | -7,440 | -23.4% |
P
S
|
24,345 | $934,605 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IMCG
ISHARES MORNING...
|
ETF | 0.30% | 0.29% |
#50
9
Prev: #59
|
0.6 | -1,876 | -13.2% |
P
S
|
12,298 | $928,896 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 1212 holdings