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Rick Reed

@Sequent Planning Llc

Latest period2024 - Q3ReportedManaged Assets$290.251MTotal holdings146
Assets growth rate-0.66%Assets growth rate (2-Q avg)2.54%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sequent Planning Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 146 positions.

Assets under management

The assets under management (AUM) of Sequent Planning Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 290.251M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 2.54%. The portfolio is managed by Rick Reed, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WTMFWisdomtree Tr
Recent Activity
New Position
0.16%
$444,822
12,523 shares@ $35.53 avg price
GJULFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.14%
$402,167
11,162 shares@ $36.04 avg price
QQEWFirst Tr Nas100 Eq Weighted
Recent Activity
New Position
0.14%
$387,267
3,087 shares@ $125.46 avg price
FALNIshares Tr
Recent Activity
New Position
0.11%
$292,456
10,697 shares@ $27.35 avg price
SIXJAim Etf Products Trust
Recent Activity
New Position
0.1%
$272,222
9,259 shares@ $29.41 avg price
PFEBInnovator Etfs Trust
Recent Activity
New Position
0.09%
$243,378
6,753 shares@ $36.04 avg price
JMEEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.09%
$236,830
3,885 shares@ $60.97 avg price
IJHIshares Tr
Recent Activity
New Position
0.09%
$233,285
3,743 shares@ $62.33 avg price
QUALIshares Tr
Recent Activity
New Position
0.08%
$230,771
1,287 shares@ $179.31 avg price
ETNEaton Corp Plc
Recent Activity
New Position
0.08%
$221,578
669 shares@ $331.21 avg price