$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.