Treybourne Wealth Planners, Inc.

CIK

1835976

Location

GREENWOOD, IN

Portfolio Value

Small $160,626,326

Diversification

Highly concentrated

Filing Date

Global Rank

#4,925 / 6,051 ▼ 39 · as of Jun 2021

Top Industry

Drug Manufacturers - General 33.3%

Period ended 5 years ago

Filed Jul 29, 2021 · 5y

3 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 57.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

65.0%

−7.3 pts

Top 5

88.9%

−2.9 pts

Top 10

95.2%

−0.8 pts

HHI

4,440

Highly concentrated−965

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	90.1%	$144,760,783	24
Healthcare	3.9%	$6,273,758	6
Consumer Cyclical	2.0%	$3,199,938	3
Financial Services	1.9%	$3,004,762	5
Technology	1.1%	$1,689,271	3
Communication Services	0.6%	$925,253	3
Consumer Defensive	0.5%	$772,561	2

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
ILCV	iShares Morningstar Value ETF	+44,590	90,897	$5,868,310
ILCG	iShares Morningstar Growth ETF	+29,473	36,945	$2,392,558
SCHE	Schwab Emerging Markets Equity ETF	+27,440	277,719	$9,131,400
SCHV	Schwab U.S. Large-Cap Value ETF	+26,055	418,700	$28,626,519
VEA	Vanguard FTSE Developed Markets ETF	+14,699	341,316	$17,584,600
FNDF	Schwab Fundamental International Equity ETF	+9,844	464,863	$15,470,640
SCHA	Schwab U.S. Small-Cap ETF	+6,345	116,807	$12,168,953
SCHG	Schwab U.S. Large-Cap Growth ETF	+3,910	245,977	$35,902,802
FNDA	Schwab Strategic Trust	+2,166	28,108	$1,528,794
IVV	iShares Core S&P 500 ETF	+255	1,805	$776,005
JPM	Jpmorgan Chase & Co	+250	1,756	$273,128
LLY	ELI LILLY & Co	+96	19,566	$4,490,788
AAPL	Apple Inc.	+56	7,562	$1,035,691
DIS	Walt Disney Co	+42	1,147	$201,608
MSFT	Microsoft Corp	+28	1,336	$361,922
CRM	Salesforce, Inc.	+13	1,194	$291,658
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CZR	Caesars Entertainment, Inc.	−10,000	22,463	$2,330,536
GBIL	Goldman Sachs ETF Trust	−2,603	6,481	$648,812
IXUS	iShares Core MSCI Total International Stock ETF	−2,377	45,214	$3,314,186
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	−1,124	51,127	$2,461,253
PFE	Pfizer Inc	−777	9,933	$388,976
DLN	WisdomTree U.S. LargeCap Dividend Fund	−495	21,493	$2,586,037
CVS	CVS HEALTH Corp	−448	4,947	$412,777
PG	PROCTER & GAMBLE Co	−190	4,174	$563,197
IVW	iShares S&P 500 Growth ETF	−150	12,806	$931,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	47,925	$2,431,714
FSK	FS KKR Capital Corp	84,285	$1,812,970
SCHX	Schwab U.S. Large-Cap ETF	4,922	$511,739
V	Visa Inc.	907	$212,074
PEP	Pepsico Inc	1,413	$209,364
MCO	Moodys Corp	570	$206,550
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $160,626,326 total · filing declares 47 positions · $161,578,000 · as of Jun 30, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	245,977	+3,910	$35,902,802	+14.3%	3	before history	22.35%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	418,700	+26,055	$28,626,519	+11.7%	3	before history	17.82%
VEA	Vanguard FTSE Developed Markets ETF	Added	341,316	+14,699	$17,584,600	+9.6%	3	before history	10.95%
FNDF	Schwab Fundamental International Equity ETF	Added	464,863	+9,844	$15,470,640	+5.9%	3	before history	9.63%
SCHA	Schwab U.S. Small-Cap ETF	Added	116,807	+6,345	$12,168,953	+10.5%	3	before history	7.58%
SCHE	Schwab Emerging Markets Equity ETF	Added	277,719	+27,440	$9,131,400	+14.8%	3	before history	5.68%
ILCV	iShares Morningstar Value ETF	Added	90,897	+44,590	$5,868,310	—	3	before history	3.65%
LLY	ELI LILLY & Co Healthcare	Added	19,566	+96	$4,490,788	+23.5%	3	before history	2.80%
IXUS	iShares Core MSCI Total International Stock ETF	Reduced	45,214	-2,377	$3,314,186	—	3	before history	2.06%
DLN	WisdomTree U.S. LargeCap Dividend Fund	Reduced	21,493	-495	$2,586,037	+2.6%	3	before history	1.61%
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	Reduced	51,127	-1,124	$2,461,253	+1.9%	3	before history	1.53%
JPST	JPMorgan Ultra-Short Income ETF	NEW	47,925	NEW	$2,431,714	NEW	1	unpriced	1.51%
ILCG	iShares Morningstar Growth ETF	Added	36,945	+29,473	$2,392,558	—	3	before history	1.49%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Reduced	22,463	-10,000	$2,330,536	−17.9%	3	before history	1.45%
FSK	FS KKR Capital Corp Financial Services	NEW	84,285	NEW	$1,812,970	NEW	1	$21.42	1.13%
FNDA	Schwab Strategic Trust	Added	28,108	+2,166	$1,528,794	+16.3%	3	before history	0.95%
AAPL	Apple Inc. Technology	Added	7,562	+56	$1,035,691	+13.0%	3	before history	0.64%
IVW	iShares S&P 500 Growth ETF	Reduced	12,806	-150	$931,380	—	3	before history	0.58%
IVV	iShares Core S&P 500 ETF	Added	1,805	+255	$776,005	—	3	before history	0.48%
FNDE	Schwab Fundamental Emerging Markets Equity ETF	Held	23,837	0	$768,743	+4.9%	3	before history	0.48%
GBIL	Goldman Sachs ETF Trust	Reduced	6,481	-2,603	$648,812	−28.7%	3	before history	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,174	-190	$563,197	−4.7%	3	before history	0.35%
SCHX	Schwab U.S. Large-Cap ETF	NEW	4,922	NEW	$511,739	NEW	1	unpriced	0.32%
MCD	Mcdonalds Corp Consumer Cyclical	Held	2,190	0	$505,868	+3.1%	3	before history	0.31%
FRME	First Merchants Corp Financial Services	Held	12,000	0	$500,040	−10.4%	3	before history	0.31%
T	At&T Inc. Communication Services	Held	17,334	0	$498,873	−4.9%	3	before history	0.31%
VIG	Vanguard Specialized Funds	Held	2,799	0	$433,257	+5.2%	3	before history	0.27%
HEFA	iShares Currency Hedged MSCI EAFE ETF	Held	12,196	0	$422,469	—	3	before history	0.26%
CVS	CVS HEALTH Corp Healthcare	Reduced	4,947	-448	$412,777	+1.7%	3	before history	0.26%
ABBV	AbbVie Inc. Healthcare	Held	3,528	0	$397,393	+4.1%	3	before history	0.25%
PFE	Pfizer Inc Healthcare	Reduced	9,933	-777	$388,976	+0.2%	3	before history	0.24%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,140	0	$363,534	+4.5%	3	before history	0.23%
MSFT	Microsoft Corp Technology	Added	1,336	+28	$361,922	+17.4%	3	before history	0.23%
SCHM	Schwab U.S. Mid-Cap ETF	Held	4,125	0	$322,863	+5.2%	3	before history	0.20%
ABT	Abbott Laboratories Healthcare	Held	2,777	0	$321,937	−3.3%	3	before history	0.20%
CRM	Salesforce, Inc. Technology	Added	1,194	+13	$291,658	+16.6%	3	before history	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,756	+250	$273,128	+19.1%	2	$145.75	0.17%
UNH	Unitedhealth Group Inc Healthcare	Held	654	0	$261,887	+7.6%	2	$346.50	0.16%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	2,066	0	$252,630	+3.6%	3	before history	0.16%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	Held	7,509	0	$225,119	−0.1%	2	unpriced	0.14%
CMCSA	Comcast Corp Communication Services	Held	3,942	0	$224,772	+5.4%	3	before history	0.14%
V	Visa Inc. Financial Services	NEW	907	NEW	$212,074	NEW	1	$228.61	0.13%
PEP	Pepsico Inc Consumer Defensive	NEW	1,413	NEW	$209,364	NEW	1	$145.70	0.13%
MCO	Moodys Corp Financial Services	NEW	570	NEW	$206,550	NEW	1	$332.84	0.13%
DIS	Walt Disney Co Communication Services	Added	1,147	+42	$201,608	−1.1%	2	$184.25	0.13%
IEMG	iShares Trust	Held	8,753	0	$0	—	3	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.