$942 Million is the total value of Retirement Planning Group, LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $109,943,059 | +1.8% | 1,204,987 | +1.2% | 11.67% | +8.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $107,852,946 | -4.2% | 2,163,549 | -0.7% | 11.45% | +1.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $103,448,431 | -4.0% | 665,777 | +0.4% | 10.98% | +2.1% |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $83,000,949 | – | 2,389,892 | +100.0% | 8.81% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $79,298,935 | -3.3% | 941,457 | +0.2% | 8.42% | +2.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $66,549,194 | -4.1% | 1,980,041 | +1.6% | 7.07% | +2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $51,713,368 | -7.8% | 741,091 | -3.9% | 5.49% | -1.9% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $48,511,954 | -9.6% | 1,713,597 | +0.1% | 5.15% | -3.9% |
| FLQH | Buy | FRANKLIN TEMPLETON ETF TRintl cor div til | $37,609,358 | -3.2% | 1,347,522 | +1.4% | 3.99% | +3.0% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $25,243,680 | -7.7% | 1,171,672 | -5.7% | 2.68% | -1.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $16,231,350 | +1.3% | 372,620 | +5.6% | 1.72% | +7.7% |
| AAPL | Buy | APPLE INC | $14,990,953 | -10.3% | 87,558 | +1.6% | 1.59% | -4.6% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $12,283,077 | -1.2% | 280,499 | +3.5% | 1.30% | +5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $9,311,383 | -6.2% | 23,711 | -2.8% | 0.99% | -0.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,777,524 | +85.9% | 175,842 | +94.0% | 0.83% | +97.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,836,087 | +6.1% | 137,188 | +10.6% | 0.73% | +12.9% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,545,069 | -6.1% | 217,951 | -2.0% | 0.70% | -0.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $6,059,629 | +24.9% | 157,025 | +28.6% | 0.64% | +32.9% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $5,578,443 | -3.3% | 179,512 | -1.2% | 0.59% | +2.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,109,901 | +16.1% | 54,250 | +20.6% | 0.54% | +23.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,045,598 | -0.6% | 23,754 | +3.1% | 0.54% | +5.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,993,017 | -3.1% | 147,026 | +1.7% | 0.53% | +3.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,673,462 | -7.9% | 68,305 | -5.2% | 0.50% | -2.2% |
| DVY | ISHARES TRselect divid etf | $4,316,364 | -5.0% | 40,100 | 0.0% | 0.46% | +0.9% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,000,124 | -7.3% | 63,004 | -2.6% | 0.42% | -1.4% |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $3,979,034 | -1.4% | 91,409 | +1.8% | 0.42% | +4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,812,540 | -3.9% | 37,181 | +0.0% | 0.40% | +2.3% |
| CANADIAN PACIFIC KANSAS CITY | $3,519,072 | -7.9% | 47,293 | 0.0% | 0.37% | -1.8% | ||
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,484,747 | +62.9% | 8,399 | +73.6% | 0.37% | +72.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $3,232,970 | -4.2% | 54,199 | +0.1% | 0.34% | +1.8% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,071,080 | -5.3% | 68,812 | -1.4% | 0.33% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,945,010 | -7.4% | 9,327 | -0.1% | 0.31% | -1.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,705,464 | -3.5% | 103,262 | 0.0% | 0.29% | +2.5% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $2,697,085 | +39.1% | 60,378 | +45.0% | 0.29% | +47.4% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,486,728 | -6.7% | 54,248 | -0.4% | 0.26% | -0.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,441,598 | -2.3% | 33,798 | +1.4% | 0.26% | +3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,375,477 | -5.7% | 60,583 | -2.1% | 0.25% | +0.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,361,273 | -14.4% | 40,516 | -10.2% | 0.25% | -8.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,187,299 | -4.2% | 50,550 | -2.0% | 0.23% | +1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,125,301 | -5.0% | 48,611 | +0.4% | 0.23% | +1.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,972,704 | -3.3% | 42,378 | 0.0% | 0.21% | +2.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,925,163 | -20.7% | 26,598 | -18.6% | 0.20% | -15.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,835,989 | -2.3% | 25,247 | +0.7% | 0.20% | +3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,836,808 | +3.7% | 5,243 | +0.9% | 0.20% | +10.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,746,467 | -3.2% | 4,066 | +0.4% | 0.18% | +2.8% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,707,483 | -9.0% | 28,180 | -4.4% | 0.18% | -3.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,673,442 | -1.1% | 6,145 | +2.8% | 0.18% | +5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,435,762 | +0.2% | 17,875 | +1.4% | 0.15% | +6.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,352,252 | +9.3% | 10,333 | -0.0% | 0.14% | +17.1% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,343,228 | -8.6% | 31,974 | 0.0% | 0.14% | -2.7% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,216,877 | -3.1% | 4,929 | -0.3% | 0.13% | +3.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,197,584 | -2.0% | 9,087 | +0.3% | 0.13% | +4.1% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,196,062 | -7.3% | 40,517 | -6.3% | 0.13% | -1.6% |
| URTH | Sell | ISHARES INCmsci world etf | $1,188,649 | -4.3% | 9,891 | -0.8% | 0.13% | +1.6% |
| WMT | Sell | WALMART INC | $1,140,438 | -2.9% | 7,130 | -4.6% | 0.12% | +3.4% |
| EVRG | Buy | EVERGY INC | $1,127,208 | -12.8% | 22,232 | +0.4% | 0.12% | -7.0% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $1,076,749 | -9.3% | 30,813 | -7.0% | 0.11% | -4.2% |
| EEMA | ISHARES INCmsci em asia etf | $1,033,023 | -4.2% | 16,405 | 0.0% | 0.11% | +1.9% | |
| AMZN | Buy | AMAZON COM INC | $959,318 | +52.7% | 7,546 | +56.6% | 0.10% | +61.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $934,864 | -6.2% | 9,910 | -1.0% | 0.10% | -1.0% |
| JKHY | HENRY JACK & ASSOC INC | $872,078 | -9.7% | 5,770 | 0.0% | 0.09% | -3.1% | |
| SPAB | SPDR SER TRportfolio agrgte | $863,437 | -4.1% | 35,474 | 0.0% | 0.09% | +2.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $840,719 | +5.1% | 3,576 | +9.4% | 0.09% | +11.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $837,314 | -3.2% | 12,989 | +0.8% | 0.09% | +3.5% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $806,428 | -10.3% | 8,300 | 0.0% | 0.09% | -4.4% | |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $814,444 | +73.0% | 25,380 | +80.2% | 0.09% | +83.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $790,846 | +1.9% | 5,453 | +2.2% | 0.08% | +9.1% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $794,414 | – | 25,585 | +100.0% | 0.08% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $785,026 | -3.4% | 15,514 | 0.0% | 0.08% | +2.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $784,954 | -3.4% | 3,148 | +1.3% | 0.08% | +2.5% |
| IWB | ISHARES TRrus 1000 etf | $756,410 | -3.6% | 3,220 | 0.0% | 0.08% | +2.6% | |
| XOM | Buy | EXXON MOBIL CORP | $749,776 | +16.3% | 6,376 | +6.1% | 0.08% | +25.0% |
| IYC | Buy | ISHARES TRus consum discre | $735,714 | -5.0% | 10,989 | +1.0% | 0.08% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $727,765 | +4.3% | 13,537 | +0.4% | 0.08% | +10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $717,819 | -3.5% | 2,698 | -0.2% | 0.08% | +2.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $712,634 | -8.2% | 2,908 | -4.7% | 0.08% | -2.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $699,030 | +25.7% | 10,328 | +31.9% | 0.07% | +32.1% |
| ABBV | Sell | ABBVIE INC | $684,627 | +10.6% | 4,592 | -0.0% | 0.07% | +17.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $677,735 | -7.3% | 2,516 | -2.5% | 0.07% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $656,107 | +8.4% | 4,976 | -0.6% | 0.07% | +16.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $631,479 | +38.3% | 6,715 | +44.1% | 0.07% | +45.7% |
| IWR | ISHARES TRrus mid cap etf | $609,142 | -5.2% | 8,796 | 0.0% | 0.06% | +1.6% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $615,285 | -6.9% | 11,168 | -4.1% | 0.06% | -1.5% |
| BBJP | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $615,741 | -2.5% | 12,256 | 0.0% | 0.06% | +3.2% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $611,942 | -6.3% | 25,561 | -3.6% | 0.06% | 0.0% |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $606,102 | – | 21,148 | +100.0% | 0.06% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $592,052 | -2.8% | 11,054 | +0.4% | 0.06% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $585,558 | -7.7% | 3,759 | -1.9% | 0.06% | -1.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $564,311 | -99.5% | 10,102 | -99.5% | 0.06% | -99.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,961 | -13.4% | 3,066 | -8.3% | 0.06% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $543,198 | -11.5% | 1,270 | -8.2% | 0.06% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,673 | -16.7% | 3,699 | -13.4% | 0.06% | -12.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $525,513 | +0.2% | 10,430 | +0.0% | 0.06% | +7.7% |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $524,968 | -4.4% | 9,141 | 0.0% | 0.06% | +1.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $528,390 | -23.1% | 6,983 | -15.1% | 0.06% | -18.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $515,917 | -4.7% | 2,646 | +0.5% | 0.06% | +1.9% |
| IYZ | Sell | ISHARES TR | $519,955 | -12.8% | 24,411 | -9.5% | 0.06% | -8.3% |
| IYK | Buy | ISHARES TRus consm staples | $506,934 | -0.6% | 2,718 | +6.7% | 0.05% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $502,507 | +15.5% | 2,413 | +22.2% | 0.05% | +23.3% |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $481,692 | -2.1% | 13,258 | 0.0% | 0.05% | +4.1% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $481,883 | -3.3% | 2,638 | +3.0% | 0.05% | +2.0% |
| VOX | Sell | VANGUARD WORLD FDS | $467,359 | -1.7% | 4,443 | -0.6% | 0.05% | +6.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $469,580 | +56.3% | 11,381 | +63.6% | 0.05% | +66.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $459,716 | +62.8% | 7,755 | +67.6% | 0.05% | +75.0% |
| FLGB | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $461,793 | -2.1% | 19,313 | 0.0% | 0.05% | +4.3% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $455,330 | -3.3% | 10,827 | +1.6% | 0.05% | +2.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $452,113 | -0.3% | 3,741 | +13.9% | 0.05% | +6.7% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $429,296 | -1.5% | 3,492 | +4.6% | 0.05% | +4.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $413,609 | -4.7% | 12,108 | +11.6% | 0.04% | +2.3% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $401,102 | -65.8% | 11,811 | -66.3% | 0.04% | -63.2% |
| LRGF | ISHARES TRu s equity factr | $389,663 | -2.8% | 8,995 | 0.0% | 0.04% | +2.5% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $370,171 | -9.3% | 3,600 | +0.5% | 0.04% | -4.9% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $348,559 | -3.4% | 3,136 | +0.0% | 0.04% | +2.8% |
| BSEP | INNOVATOR ETFS TRus eqty buf sep | $349,492 | -2.3% | 10,383 | 0.0% | 0.04% | +2.8% | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $334,372 | -4.7% | 11,105 | 0.0% | 0.04% | +2.9% | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $329,354 | -5.9% | 11,017 | 0.0% | 0.04% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $332,363 | +5.2% | 1,107 | +0.5% | 0.04% | +9.4% |
| New | TOUCHSTONE ETF TRUSTsecuritized inco | $327,524 | – | 13,028 | +100.0% | 0.04% | – | |
| ORCL | ORACLE CORP | $314,109 | -11.0% | 2,965 | 0.0% | 0.03% | -5.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,729 | -11.4% | 652 | -7.1% | 0.03% | -5.9% |
| IYE | ISHARES TRu.s. energy etf | $302,651 | +10.7% | 6,381 | 0.0% | 0.03% | +18.5% | |
| IXC | ISHARES TRglobal energ etf | $292,740 | +10.9% | 7,095 | 0.0% | 0.03% | +19.2% | |
| CLX | Buy | CLOROX CO DEL | $292,395 | -7.5% | 2,231 | +12.2% | 0.03% | -3.1% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $288,472 | – | 5,389 | +100.0% | 0.03% | – |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $289,721 | -2.8% | 9,105 | +400.0% | 0.03% | +3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $289,060 | -5.8% | 4,492 | -1.2% | 0.03% | 0.0% |
| AON | AON PLC | $287,373 | -6.1% | 886 | 0.0% | 0.03% | 0.0% | |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $290,476 | -9.8% | 19,640 | -3.0% | 0.03% | -3.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $285,282 | -4.9% | 8,805 | -4.0% | 0.03% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $280,858 | +9.2% | 9,057 | +14.5% | 0.03% | +15.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $284,328 | -2.3% | 5,944 | -0.2% | 0.03% | +3.4% |
| CAT | CATERPILLAR INC | $270,816 | +11.0% | 992 | 0.0% | 0.03% | +20.8% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $262,065 | -1.1% | 8,370 | 0.0% | 0.03% | +7.7% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $254,972 | +2.6% | 6,042 | -4.6% | 0.03% | +8.0% |
| ABT | Sell | ABBOTT LABS | $250,925 | -11.9% | 2,590 | -0.9% | 0.03% | -3.6% |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $242,842 | -1.5% | 7,206 | 0.0% | 0.03% | +4.0% | |
| SPSM | New | SPDR SER TRportfolio s&p600 | $244,278 | – | 6,620 | +100.0% | 0.03% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $248,855 | -12.0% | 4,741 | -8.7% | 0.03% | -7.1% |
| OXY | OCCIDENTAL PETE CORP | $249,204 | +10.3% | 3,841 | 0.0% | 0.03% | +13.0% | |
| MDT | Buy | MEDTRONIC PLC | $240,644 | +2.8% | 3,071 | +15.6% | 0.03% | +13.0% |
| UMAY | INNOVATOR ETFS TRus eqt ultra bf | $246,540 | -1.0% | 8,910 | 0.0% | 0.03% | +4.0% | |
| TSLA | Sell | TESLA INC | $232,658 | -5.0% | 929 | -0.7% | 0.02% | +4.2% |
| NVDA | New | NVIDIA CORPORATION | $234,256 | – | 538 | +100.0% | 0.02% | – |
| LMT | LOCKHEED MARTIN CORP | $234,743 | -11.2% | 574 | 0.0% | 0.02% | -3.8% | |
| CNI | CANADIAN NATL RY CO | $232,260 | -10.5% | 2,144 | 0.0% | 0.02% | -3.8% | |
| Sell | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $229,874 | -7.5% | 10,910 | -3.6% | 0.02% | -4.0% | |
| KR | Sell | KROGER CO | $226,211 | -5.5% | 5,055 | -0.8% | 0.02% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $223,293 | -7.1% | 5,972 | -0.4% | 0.02% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $227,571 | -9.3% | 1,810 | +13.8% | 0.02% | -4.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,382 | +2.4% | 395 | -2.5% | 0.02% | +9.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $218,382 | – | 1,398 | +100.0% | 0.02% | – |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $217,180 | -5.9% | 4,823 | 0.0% | 0.02% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $215,122 | -3.0% | 425 | 0.0% | 0.02% | +4.5% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $219,564 | -4.6% | 4,232 | +0.0% | 0.02% | 0.0% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $207,902 | -75.2% | 6,812 | -75.7% | 0.02% | -73.8% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $208,013 | – | 1,646 | +100.0% | 0.02% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $183,974 | -11.7% | 14,509 | +13.0% | 0.02% | -4.8% |
| ALTO | Sell | ALTO INGREDIENTS INC | $54,366 | +49.3% | 12,300 | -2.4% | 0.01% | +50.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,863 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,547 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -748 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,784 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,102 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,123 | -100.0% | -0.06% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -36,354 | -100.0% | -0.09% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -17,606 | -100.0% | -0.09% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,808 | -100.0% | -0.09% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -18,151 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,154 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Broad Market ETF | 42 | Q3 2023 | 25.9% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 11.9% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 11.7% |
| Schwab US Aggregate Bond ETF | 42 | Q3 2023 | 4.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 7.7% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 1.9% |
| Vanguard REIT Index ETF | 42 | Q3 2023 | 5.4% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
View Retirement Planning Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View Retirement Planning Group, LLC'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.