Quantum Financial Planning Services, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Quantum Financial Planning Services, Inc. reported 34 stock positions worth $180.2 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 31.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 27.5%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 16.3%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0002050169
- Portfolio Value
- $180.2M (Q4 2024)
- SEC Filing
- 0002050169-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 34 stocks · $180.2M
| VCSH Vanguard S/T Corp. Bond ETF | 31.42% | 726,052 | $56.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 27.49% | 120,710 | $49.5M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 16.32% | 426,722 | $29.4M | — |
| BND Vanguard Total Bond Market | 11.83% | 296,511 | $21.3M | — |
| VCRB Vanguard Core Bond ETF | 2.91% | 69,227 | $5.2M | — |
| DFAT Dimensional US Target Value | 1.44% | 46,615 | $2.6M | — |
| COST Costco Wholesale Corp. | 1.11% | 2,181 | $2.0M | — |
| AAPL Apple Inc. | 0.93% | 6,711 | $1.7M | — |
| AMZN Amazon.com Inc. | 0.63% | 5,146 | $1.1M | — |
| VXUS Vanguard Total Intl Stock | 0.49% | 14,994 | $884K | — |
| MSFT Microsoft Corp. | 0.45% | 1,903 | $802K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.35% | 20,042 | $627K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 1,222 | $625K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,283 | $582K | — |
| ESGV Vanguard ESG US Stock ETF | 0.32% | 5,528 | $580K | — |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,633 | $498K | — |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,555 | $495K | — |
| HD Home Depot Inc. | 0.24% | 1,114 | $434K | — |
| XOM Exxon Mobil Corp. | 0.24% | 3,978 | $428K | — |
| ORCL Oracle Corp. | 0.23% | 2,530 | $422K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 2,193 | $418K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 2,382 | $403K | — |
| VOO Vanguard S&P 500 ETF | 0.21% | 714 | $385K | — |
| FISV Fiserv Inc. | 0.18% | 1,604 | $329K | — |
| BLK BlackRock Inc. | 0.18% | 312 | $320K | — |
| HON Honeywell International Inc. | 0.17% | 1,392 | $314K | — |
| BA The Boeing Co. | 0.17% | 1,726 | $306K | — |
| TMUS T-Mobile US Inc. | 0.16% | 6,181 | $287K | — |
| IVV iShares Core S&P 500 ETF | 0.16% | 477 | $281K | — |
| NOW ServiceNow Inc. | 0.15% | 250 | $265K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 4,577 | $260K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 5,063 | $254K | — |
| VGT Vanguard Info Tech ETF | 0.14% | 407 | $253K | — |
| BKNG Booking Holdings Inc. | 0.13% | 45 | $225K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $322.5M | VUG, VCSH, SPYM, DFIC, VCRB |
| Q1 2026 | 53 | $278.4M | VCSH, VUG, SPYM, VCRB, DFIC |
| Q4 2025 | 54 | $275.9M | VCSH, VUG, SPYM, VCRB, DFIC |
| Q3 2025 | 49 | $247.3M | VCSH, VUG, SPYM, VCRB, DFIC |
| Q2 2025 | 46 | $212.4M | VCSH, VUG, SPYM, VCRB, CGBL |
| Q1 2025 | 38 | $182.8M | VCSH, VUG, SPYM, BND, VCRB |
| Q4 2024 | 34 | $180.2M | VCSH, VUG, SPYM, BND, VCRB |