$214 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $31,865,294 | +148.5% | 81,144 | +157.7% | 14.92% | +152.9% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $25,187,254 | – | 267,409 | +100.0% | 11.80% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $15,681,571 | +201.5% | 170,786 | +201.5% | 7.34% | +206.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $13,875,447 | +232.4% | 137,831 | +232.3% | 6.50% | +238.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $13,371,969 | -3.7% | 254,753 | -0.2% | 6.26% | -2.0% |
| SHV | New | ISHARES TRshort treas bd | $12,413,624 | – | 112,371 | +100.0% | 5.81% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $11,374,891 | – | 114,401 | +100.0% | 5.33% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $10,941,623 | – | 109,296 | +100.0% | 5.12% | – |
| ICSH | New | ISHARES TRblackrock ultra | $7,870,918 | – | 156,231 | +100.0% | 3.69% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $7,666,510 | +571.6% | 151,094 | +570.7% | 3.59% | +583.8% |
| EFIV | Sell | SPDR SER TRs&p 500 esg etf | $5,114,095 | -31.4% | 123,255 | -28.8% | 2.40% | -30.2% |
| AAPL | Sell | APPLE INC | $5,060,077 | -12.8% | 29,555 | -1.2% | 2.37% | -11.2% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $4,178,415 | -83.6% | 128,852 | -82.9% | 1.96% | -83.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $4,073,921 | – | 25,307 | +100.0% | 1.91% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,491,028 | – | 43,464 | +100.0% | 1.64% | – |
| MMM | 3M CO | $3,129,529 | -6.5% | 33,428 | 0.0% | 1.47% | -4.7% | |
| XLC | New | SELECT SECTOR SPDR TR | $3,043,366 | – | 46,414 | +100.0% | 1.42% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $3,030,236 | -25.4% | 78,687 | -26.8% | 1.42% | -24.1% |
| LPLA | LPL FINL HLDGS INC | $2,402,879 | +9.3% | 10,111 | 0.0% | 1.12% | +11.3% | |
| SUSL | Buy | ISHARES TResg msci leadr | $2,248,726 | +288.5% | 29,820 | +298.8% | 1.05% | +295.9% |
| MSFT | Sell | MICROSOFT CORP | $2,187,516 | -14.5% | 6,928 | -7.8% | 1.02% | -13.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,988,130 | -0.2% | 13,091 | +2.9% | 0.93% | +1.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,753,642 | – | 12,714 | +100.0% | 0.82% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,581,002 | -4.4% | 7,443 | -0.8% | 0.74% | -2.8% |
| ANET | ARISTA NETWORKS INC | $1,453,047 | +13.5% | 7,900 | 0.0% | 0.68% | +15.4% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,417,281 | -8.6% | 6,049 | -8.5% | 0.66% | -6.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,205,099 | – | 36,331 | +100.0% | 0.56% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,190,774 | +1.5% | 6,085 | +5.2% | 0.56% | +3.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,078,874 | -6.8% | 11,488 | -3.3% | 0.50% | -5.3% |
| ETN | EATON CORP PLC | $852,267 | +6.1% | 3,996 | 0.0% | 0.40% | +7.8% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $812,349 | +123.9% | 6,310 | +130.8% | 0.38% | +127.5% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $770,398 | – | 2,860 | +100.0% | 0.36% | – |
| CSCO | CISCO SYS INC | $763,392 | +3.9% | 14,200 | 0.0% | 0.36% | +5.6% | |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $710,329 | +166.7% | 16,041 | +195.2% | 0.33% | +170.7% |
| AQWA | New | GLOBAL X FDSclean wtr etf | $700,073 | – | 49,197 | +100.0% | 0.33% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,873 | -4.7% | 1,502 | 0.0% | 0.32% | -3.0% | |
| USSG | New | DBX ETF TRxtrckr msci us | $640,231 | – | 16,143 | +100.0% | 0.30% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $591,521 | – | 11,123 | +100.0% | 0.28% | – |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $578,961 | -55.9% | 25,539 | -54.7% | 0.27% | -55.1% |
| BGRN | New | ISHARES TRusd grn bond etf | $577,619 | – | 12,799 | +100.0% | 0.27% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $574,893 | – | 17,115 | +100.0% | 0.27% | – |
| TSLA | TESLA INC | $546,230 | -4.4% | 2,183 | 0.0% | 0.26% | -2.7% | |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $511,952 | -29.5% | 13,070 | -26.9% | 0.24% | -28.1% |
| INTC | INTEL CORP | $497,380 | +6.3% | 13,991 | 0.0% | 0.23% | +8.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $479,794 | +5.7% | 1,103 | +2.8% | 0.22% | +7.7% |
| NULC | Buy | NUSHARES ETF TResg large cap | $393,873 | +14.8% | 11,182 | +18.2% | 0.18% | +16.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $355,212 | -98.0% | 3,665 | -97.9% | 0.17% | -97.9% |
| IVV | ISHARES TRcore s&p500 etf | $353,850 | -3.7% | 824 | 0.0% | 0.17% | -1.8% | |
| GBLD | New | INVESCO EXCH TRADED FD TR IImsci green buil | $331,806 | – | 21,318 | +100.0% | 0.16% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $327,914 | -31.9% | 4,699 | -29.0% | 0.15% | -30.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $327,200 | -96.6% | 4,041 | -96.6% | 0.15% | -96.5% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $319,407 | – | 1,641 | +100.0% | 0.15% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $277,818 | -98.9% | 3,693 | -98.8% | 0.13% | -98.8% |
| ORCL | Sell | ORACLE CORP | $228,258 | -25.7% | 2,155 | -16.5% | 0.11% | -24.1% |
| GENERAL ELECTRIC CO | $220,105 | +0.6% | 1,991 | 0.0% | 0.10% | +2.0% | ||
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $216,723 | -92.7% | 2,855 | -92.7% | 0.10% | -92.6% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $17,850 | -63.6% | 15,000 | -25.0% | 0.01% | -65.2% |
| EASG | Exit | DBX ETF TRxtrackers msci | $0 | – | -7,303 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -11,540 | -100.0% | -0.10% | – |
| Exit | SPDR SER TRspdr s&p smallca | $0 | – | -15,632 | -100.0% | -0.19% | – | |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -12,516 | -100.0% | -0.22% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -21,814 | -100.0% | -0.35% | – |
| SMLE | Exit | DBX ETF TRxtrackers s&p sm | $0 | – | -31,722 | -100.0% | -0.35% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -1,764 | -100.0% | -0.41% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,826 | -100.0% | -0.48% | – |
| RESD | Exit | WISDOMTREE TRintl esg fund | $0 | – | -40,337 | -100.0% | -0.52% | – |
| WIP | Exit | SPDR SER TRftse int gvt etf | $0 | – | -31,894 | -100.0% | -0.61% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -17,567 | -100.0% | -0.75% | – |
| RESP | Exit | WISDOMTREE TRus esg fund | $0 | – | -40,175 | -100.0% | -0.85% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -16,476 | -100.0% | -1.32% | – |
| IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -109,654 | -100.0% | -1.67% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -166,077 | -100.0% | -1.72% | – |
| BWZ | Exit | SPDR SER TRbloomberg short | $0 | – | -223,121 | -100.0% | -2.74% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -183,006 | -100.0% | -3.99% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -470,257 | -100.0% | -4.74% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -95,137 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 38.5% |
| SPDR S&P MIDCAP 400 ETR TR | 40 | Q3 2023 | 11.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 36 | Q3 2023 | 29.9% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q1 2022 | 10.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 32 | Q4 2022 | 12.4% |
| INTEL CORP COM | 31 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO COM | 31 | Q2 2021 | 0.5% |
| LPL Finl Hldings Inc | 29 | Q3 2023 | 1.1% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX FD | 25 | Q4 2019 | 4.6% |
View RETIREMENT CAPITAL STRATEGIES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-28 |
View RETIREMENT CAPITAL STRATEGIES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.