WELCH FINANCIAL PLANNING, LLC

PrivateCIK: 2085141
Location

BOULDER, CO

71
Positions
$171.62M
Total AUM (reported)
2.76M
Total Shares

Allocation by class

TOTAL AUM$171.62M71 positions
COM$28.77M16.8%
ST STR TECHN ETF$18.42M10.7%
CORE DIVID ETF$14.44M8.4%
S&P INTL MOMNT$10.27M6.0%
LEUTHOLD SELECT$10.23M6.0%
LARG CAP GRO ETF$9.00M5.2%
U S TEC LEA ETF$8.81M5.1%

Portfolio Concentration

Top 326.6%4–1035.2%11–2524.2%Rest14.0%TOP 1061.7%0%100%
Top 3$45.62M26.6%
4–10$60.35M35.2%
11–25$41.58M24.2%
Rest$24.07M14.0%

Top 3 weight

26.6%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.76M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares96.70K
TypeSH
Market value$18.42M
10.74%
Sole
0.00
Shared
0.00
None
96.70K

ISHARES TR

SOLE
CORE DIVID ETF
Shares234.49K
TypeSH
Market value$14.44M
8.42%
Sole
0.00
Shared
0.00
None
234.49K

BOEING CO

SOLE
COM
Shares58.92K
TypeSH
Market value$12.76M
7.43%
Sole
0.00
Shared
0.00
None
58.92K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares170.30K
TypeSH
Market value$10.27M
5.98%
Sole
0.00
Shared
0.00
None
170.30K

MANAGED PORTFOLIO SER

SOLE
LEUTHOLD SELECT
Shares218.88K
TypeSH
Market value$10.23M
5.96%
Sole
0.00
Shared
0.00
None
218.88K

INVESCO EXCHANGE TRADED FD T

SOLE
LARG CAP GRO ETF
Shares53.40K
TypeSH
Market value$9.00M
5.24%
Sole
0.00
Shared
0.00
None
53.40K

J P MORGAN EXCHANGE TRADED F

SOLE
U S TEC LEA ETF
Shares78.99K
TypeSH
Market value$8.81M
5.13%
Sole
0.00
Shared
0.00
None
78.99K

J P MORGAN EXCHANGE TRADED F

SOLE
ACTIVE GROWTH
Shares83.19K
TypeSH
Market value$8.20M
4.78%
Sole
0.00
Shared
0.00
None
83.19K

CAMBRIA ETF TR

SOLE
EMRG SHAREHLDR
Shares161.42K
TypeSH
Market value$7.33M
4.27%
Sole
0.00
Shared
0.00
None
161.42K

SPDR INDEX SHS FDS

SOLE
ST MARKE CAP ETF
Shares87.73K
TypeSH
Market value$6.52M
3.80%
Sole
0.00
Shared
0.00
None
87.73K

APPLE INC

SOLE
COM
Shares19.50K
TypeSH
Market value$5.64M
3.29%
Sole
0.00
Shared
0.00
None
19.50K

WISDOMTREE TR

SOLE
EMGRING MKTS
Shares120.87K
TypeSH
Market value$4.67M
2.72%
Sole
0.00
Shared
0.00
None
120.87K

INNOVATOR ETFS TRUST

SOLE
GROWT ACCEL ETF
Shares93.75K
TypeSH
Market value$3.82M
2.22%
Sole
0.00
Shared
0.00
None
93.75K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.64K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
6.64K

INNOVATOR ETFS TRUST

SOLE
EQUI DU DI JANU
Shares153.66K
TypeSH
Market value$3.04M
1.77%
Sole
0.00
Shared
0.00
None
153.66K

INNOVATOR ETFS TRUST

SOLE
EQUTY DUL DIRCT
Shares138.96K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
138.96K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares53.41K
TypeSH
Market value$2.44M
1.42%
Sole
0.00
Shared
0.00
None
53.41K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares3.78K
TypeSH
Market value$2.42M
1.41%
Sole
0.00
Shared
0.00
None
3.78K

MATTHEWS ASIA FDS

SOLE
CHINA ACTIVE ETF
Shares78.72K
TypeSH
Market value$2.27M
1.32%
Sole
0.00
Shared
0.00
None
78.72K

ARES CAPITAL CORP

SOLE
COM
Shares110.98K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
110.98K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRC
Shares89.59K
TypeSH
Market value$1.97M
1.15%
Sole
0.00
Shared
0.00
None
89.59K

INNOVATOR ETFS TRUST

SOLE
US EQTY ACCELRTD
Shares53.64K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
53.64K

INNOVATOR ETFS TRUST

SOLE
EQUITY DUAL DIRT
Shares85.71K
TypeSH
Market value$1.82M
1.06%
Sole
0.00
Shared
0.00
None
85.71K

INNOVATOR ETFS TRUST

SOLE
US EQT ACLRTD 9
Shares43.75K
TypeSH
Market value$1.75M
1.02%
Sole
0.00
Shared
0.00
None
43.75K

AB ACTIVE ETFS INC

SOLE
ULTRA SHORT INCM
Shares32.68K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
32.68K
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