Strategic Planning 13F annual report

Strategic Planning is an investment fund managing more than $134 billion ran by David Tenerelli. There are currently 14 companies in Mr. Tenerelli’s portfolio. The largest investments include Schwab Strategic Tr and Spdr Index Shs Fds, together worth $76.3 billion.

$134 billion Assets Under Management (AUM)

As of 15th April 2024, Strategic Planning’s top holding is 1,537,982 shares of Schwab Strategic Tr currently worth over $62.5 billion and making up 46.7% of the portfolio value. In addition, the fund holds 386,617 shares of Spdr Index Shs Fds worth $13.9 billion. The third-largest holding is Vanguard Intl Equity Index F worth $22.8 billion and the next is Spdr Ser Tr worth $8.98 billion, with 311,008 shares owned.

Currently, Strategic Planning's portfolio is worth at least $134 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 Strategic Planning

The Strategic Planning office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, David Tenerelli serves as the Financial Planner at Strategic Planning.

Recent trades

In the most recent 13F filing, Strategic Planning revealed that it had opened a new position in Ishares Tr and bought 6,919 shares worth $404 million.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 3,496 additional shares. This makes their stake in Schwab Strategic Tr total 1,537,982 shares worth $62.5 billion.

On the other hand, David Tenerelli disclosed a decreased stake in SPDR Series Trust by approximately 0.1%. This leaves the value of the investment at $4.42 billion and 102,788 shares.

One of the smallest hedge funds

The two most similar investment funds to Strategic Planning are American Planning Services and Arq Wealth Advisors. They manage $134 billion and $134 billion respectively.

David Tenerelli investment strategy

Strategic Planning’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Miscellaneous — making up 3.3% of the total portfolio value. The fund focuses on investments in the Unknown as 100.0% of the portfolio companies are based in the Unknown.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 7% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $0.

The complete list of Strategic Planning trades based on 13F SEC filings

These positions were updated on April 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
Schwab Strategic Tr	0.23% 1,537,982	$62,475,128,000	46.75%
Spdr Index Shs Fds	0.03% 386,617	$13,870,621,000	10.38%
Vanguard Intl Equity Index F	4.93% 424,992	$22,770,845,000	17.04%
Spdr Ser Tr	1.04% 311,008	$8,975,780,000	6.72%
SPDR Series Trust	1.19% 102,788	$4,424,009,000	3.31%
Vanguard Index Fds	0.31% 41,083	$7,955,175,000	5.95%
Vanguard Charlotte Fds	2.65% 58,266	$2,866,049,000	2.14%
Vanguard Tax Managed Intl Fd	0.00% 48,540	$2,435,234,000	1.82%
Ishares Inc	0.77% 61,074	$2,803,539,000	2.10%
Ishares Tr	2.77% 31,123	$2,608,488,000	1.95%
Vanguard Whitehall Fds Inc	1.88% 14,593	$931,711,000	0.70%
Vanguard Bd Index Fd Inc	20.69% 12,200	$886,069,000	0.66%
Dbx Etf Tr	3.92% 11,068	$239,615,000	0.18%
Ishares Tr	Opened 6,919	$404,054,000	0.30%
No transactions found
Showing first 500 out of 14 holdings