Treybourne Wealth Planners is an investment fund managing more than $162 million ran by Martin Armbruster. There are currently 35 companies in Mr. Armbruster’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Intl Fd, together worth $122 million.
As of 22nd July 2021, Treybourne Wealth Planners’s top holding is 1,580,136 shares of Schwab Strategic Tr currently worth over $104 million and making up 64.3% of the portfolio value.
In addition, the fund holds 341,316 shares of Vanguard Tax-managed Intl Fd worth $17.6 million.
The third-largest holding is Ishares Tr worth $13.7 million and the next is Lilly Eli & Co worth $4.49 million, with 19,566 shares owned.
Currently, Treybourne Wealth Planners's portfolio is worth at least $162 million. 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.
The Treybourne Wealth Planners office and employees reside in Greenwood, Indiana. According to the last 13-F report filed with the SEC, Martin Armbruster serves as the President & CCO at Treybourne Wealth Planners.
In the most recent 13F filing, Treybourne Wealth Planners revealed that it had opened a new position in
J P Morgan Exchange-traded F and bought 47,925 shares worth $2.43 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
75,760 additional shares.
This makes their stake in Schwab Strategic Tr total 1,580,136 shares worth $104 million.
On the other hand, there are companies that Treybourne Wealth Planners is getting rid of from its portfolio.
Treybourne Wealth Planners closed its position in Fs Kkr Cap Corp Ii on 29th July 2021.
It sold the previously owned 88,775 shares for $1.73 million.
Martin Armbruster also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $2.59 million and 21,493 shares.
The two most similar investment funds to Treybourne Wealth Planners are Delta Capital Management and Elkhorn Partners Limited Partnership. They manage $162 million and $162 million respectively.
Treybourne Wealth Planners’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Health Care — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
34.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $513 billion.
These positions were updated on July 29th 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 |
5.04%
1,580,136
|
$103,922,000 | 64.32% |
| Vanguard Tax-managed Intl Fd |
4.50%
341,316
|
$17,585,000 | 10.88% |
| Ishares Tr |
56.06%
199,863
|
$13,704,000 | 8.48% |
| Lilly Eli & Co |
0.49%
19,566
|
$4,491,000 | 2.78% |
| Wisdomtree Tr |
2.25%
21,493
|
$2,586,000 | 1.60% |
| Invesco Exch Traded Fd Tr Ii |
2.15%
51,127
|
$2,461,000 | 1.52% |
| J P Morgan Exchange-traded F |
Opened
47,925
|
$2,432,000 | 1.51% |
| Caesars Entertainment Inc Ne |
30.80%
22,463
|
$2,331,000 | 1.44% |
| Fs Kkr Cap Corp |
Opened
84,285
|
$1,813,000 | 1.12% |
| Fs Kkr Cap Corp Ii |
Closed
88,775
|
$1,734,000 | |
| Apple Inc |
0.75%
7,562
|
$1,036,000 | 0.64% |
| Goldman Sachs Etf Tr |
28.65%
6,481
|
$649,000 | 0.40% |
| Ishares Inc |
No change
8,753
|
$586,000 | 0.36% |
| Procter And Gamble Co |
4.35%
4,174
|
$563,000 | 0.35% |
| Schwab Strategic Tr |
Opened
4,922
|
$512,000 | 0.32% |
| Mcdonalds Corp |
No change
2,190
|
$506,000 | 0.31% |
| First Merchants Corp. |
No change
12,000
|
$500,000 | 0.31% |
| AT&T, Inc. |
No change
17,334
|
$499,000 | 0.31% |
| Vanguard Specialized Funds |
No change
2,799
|
$433,000 | 0.27% |
| CVS Health Corp |
8.30%
4,947
|
$413,000 | 0.26% |
| Abbvie Inc |
No change
3,528
|
$397,000 | 0.25% |
| Pfizer Inc. |
7.25%
9,933
|
$389,000 | 0.24% |
| Home Depot, Inc. |
No change
1,140
|
$364,000 | 0.23% |
| Invesco Actively Managed Etf |
No change
6,243
|
$362,000 | 0.22% |
| Microsoft Corporation |
2.14%
1,336
|
$362,000 | 0.22% |
| Abbott Labs |
No change
2,777
|
$322,000 | 0.20% |
| Salesforce.Com Inc |
1.10%
1,194
|
$292,000 | 0.18% |
| JPMorgan Chase & Co. |
16.60%
1,756
|
$273,000 | 0.17% |
| Unitedhealth Group Inc |
No change
654
|
$262,000 | 0.16% |
| Spdr Ser Tr |
No change
2,066
|
$253,000 | 0.16% |
| Comcast Corp New |
No change
3,942
|
$225,000 | 0.14% |
| Spdr Index Shs Fds |
No change
7,509
|
$225,000 | 0.14% |
| Visa Inc |
Opened
907
|
$212,000 | 0.13% |
| Pepsico Inc |
Opened
1,413
|
$209,000 | 0.13% |
| Moodys Corp |
Opened
570
|
$207,000 | 0.13% |
| Disney Walt Co |
3.80%
1,147
|
$202,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 36 holdings | |||