$282 Million is the total value of Retirement Planning Group, LLC's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $57,314,000 | +6.0% | 1,163,018 | +5.5% | 20.29% | +1.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $32,347,000 | -3.1% | 401,182 | -4.4% | 11.45% | -7.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $27,751,000 | +10.0% | 341,548 | +5.2% | 9.82% | +5.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $24,807,000 | +5.2% | 855,705 | +4.2% | 8.78% | +0.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $23,864,000 | +5.9% | 288,201 | +3.2% | 8.45% | +1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,789,000 | +7.6% | 271,150 | +4.3% | 5.24% | +3.1% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $12,696,000 | +8.1% | 432,663 | +5.2% | 4.50% | +3.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,937,000 | +13.4% | 258,434 | +7.2% | 3.16% | +8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $7,871,000 | +8.0% | 96,371 | -0.6% | 2.79% | +3.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,431,000 | -4.0% | 151,257 | -5.5% | 2.63% | -8.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,550,000 | +5.3% | 241,604 | +7.1% | 2.32% | +1.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $6,240,000 | +7.6% | 215,551 | +7.2% | 2.21% | +3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,716,000 | +1.8% | 108,224 | -0.7% | 2.02% | -2.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,668,000 | +0.5% | 111,568 | -0.2% | 2.01% | -3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,398,000 | -4.9% | 150,459 | -2.7% | 1.91% | -8.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,456,000 | +20.0% | 166,400 | +12.8% | 1.22% | +15.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,876,000 | +12.0% | 73,925 | +8.6% | 1.02% | +7.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,537,000 | +7.0% | 61,292 | +2.4% | 0.90% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,281,000 | -1.4% | 20,265 | -3.5% | 0.81% | -5.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,023,000 | -3.1% | 19,004 | -3.2% | 0.72% | -7.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,638,000 | 0.0% | 7,927 | -0.9% | 0.58% | -4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,518,000 | +3.8% | 10,526 | +0.2% | 0.54% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,455,000 | +0.8% | 7,080 | +0.0% | 0.52% | -3.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,381,000 | +12.4% | 16,163 | -1.8% | 0.49% | +7.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,338,000 | -3.6% | 31,004 | -3.0% | 0.47% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,267,000 | -1.9% | 11,453 | -0.2% | 0.45% | -5.9% |
| AAPL | Sell | APPLE INC | $1,134,000 | -14.7% | 10,408 | -17.6% | 0.40% | -18.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,018,000 | -1.1% | 8,928 | -1.7% | 0.36% | -5.3% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $921,000 | -3.7% | 17,595 | -5.5% | 0.33% | -7.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $910,000 | -23.5% | 8,242 | -26.7% | 0.32% | -26.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $770,000 | -2.9% | 4,724 | -4.6% | 0.27% | -6.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $680,000 | +9.0% | 21,098 | -7.7% | 0.24% | +4.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $635,000 | -6.3% | 18,109 | -10.9% | 0.22% | -10.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $543,000 | -40.6% | 20,293 | -47.4% | 0.19% | -43.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $533,000 | -14.3% | 6,362 | -18.4% | 0.19% | -17.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $506,000 | -4.7% | 4,830 | -5.1% | 0.18% | -8.7% |
| XOM | EXXON MOBIL CORP | $455,000 | +7.1% | 5,447 | 0.0% | 0.16% | +2.5% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $452,000 | +1.1% | 12,925 | -7.2% | 0.16% | -3.0% |
| JKHY | HENRY JACK & ASSOC INC | $441,000 | +8.4% | 5,213 | 0.0% | 0.16% | +4.0% | |
| IWV | ISHARES TRrussell 3000 etf | $391,000 | +0.5% | 3,232 | 0.0% | 0.14% | -4.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,000 | -5.1% | 1,357 | -8.4% | 0.13% | -9.4% |
| PG | Buy | PROCTER & GAMBLE CO | $323,000 | +52.4% | 3,922 | +46.8% | 0.11% | +46.2% |
| VAL | Sell | VALSPAR CORP | $321,000 | -3.3% | 3,000 | -25.0% | 0.11% | -7.3% |
| T | Buy | AT&T INC | $301,000 | +21.9% | 7,695 | +7.1% | 0.11% | +17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $257,000 | -1.9% | 2,576 | -2.2% | 0.09% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $246,000 | -0.4% | 330 | +1.5% | 0.09% | -4.4% |
| TIP | ISHARES TRtips bd etf | $247,000 | +4.7% | 2,156 | 0.0% | 0.09% | 0.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $242,000 | -54.8% | 3,029 | -55.3% | 0.09% | -56.6% |
| CERN | CERNER CORP | $237,000 | -11.9% | 4,467 | 0.0% | 0.08% | -15.2% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $231,000 | -11.8% | 4,326 | -15.5% | 0.08% | -15.5% |
| WR | New | WESTAR ENERGY INC | $219,000 | – | 4,418 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 1,493 | +100.0% | 0.08% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $206,000 | -8.8% | 2,084 | -9.6% | 0.07% | -13.1% |
| GE | New | GENERAL ELECTRIC CO | $204,000 | – | 6,402 | +100.0% | 0.07% | – |
| WTI | Buy | W & T OFFSHORE INC | $153,000 | +232.6% | 70,000 | +250.0% | 0.05% | +217.6% |
| BAC | Sell | BANK AMER CORP | $149,000 | -34.6% | 11,031 | -18.5% | 0.05% | -36.9% |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -10,000 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.