$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $3,129,529 | -6.5% | 33,428 | 0.0% | 1.47% | -4.7% | |
| LPLA | LPL FINL HLDGS INC | $2,402,879 | +9.3% | 10,111 | 0.0% | 1.12% | +11.3% | |
| ANET | ARISTA NETWORKS INC | $1,453,047 | +13.5% | 7,900 | 0.0% | 0.68% | +15.4% | |
| ETN | EATON CORP PLC | $852,267 | +6.1% | 3,996 | 0.0% | 0.40% | +7.8% | |
| CSCO | CISCO SYS INC | $763,392 | +3.9% | 14,200 | 0.0% | 0.36% | +5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $685,873 | -4.7% | 1,502 | 0.0% | 0.32% | -3.0% | |
| TSLA | TESLA INC | $546,230 | -4.4% | 2,183 | 0.0% | 0.26% | -2.7% | |
| INTC | INTEL CORP | $497,380 | +6.3% | 13,991 | 0.0% | 0.23% | +8.4% | |
| IVV | ISHARES TRcore s&p500 etf | $353,850 | -3.7% | 824 | 0.0% | 0.17% | -1.8% | |
| GENERAL ELECTRIC CO | $220,105 | +0.6% | 1,991 | 0.0% | 0.10% | +2.0% |
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.