$295 Million is the total value of Retirement Planning Group, LLC's 56 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | Sell | ISHARES TRselect divid etf | $8,154,000 | +3.6% | 95,620 | -0.8% | 2.76% | -0.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,263,000 | -2.3% | 146,789 | -3.0% | 2.46% | -6.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,242,000 | -2.9% | 148,240 | -1.5% | 1.78% | -7.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,027,000 | +0.2% | 18,913 | -0.5% | 0.69% | -4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,647,000 | +0.5% | 7,826 | -1.3% | 0.56% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,465,000 | +0.7% | 6,995 | -1.2% | 0.50% | -3.5% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $910,000 | -1.2% | 17,223 | -2.1% | 0.31% | -5.5% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $815,000 | -10.4% | 7,078 | -14.1% | 0.28% | -14.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $575,000 | -9.4% | 16,333 | -9.8% | 0.20% | -13.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $536,000 | +0.6% | 6,044 | -5.0% | 0.18% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $508,000 | +0.4% | 4,741 | -1.8% | 0.17% | -3.9% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $460,000 | -15.3% | 17,072 | -15.9% | 0.16% | -18.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $374,000 | -17.3% | 10,067 | -22.1% | 0.13% | -20.6% |
| VAL | Sell | VALSPAR CORP | $216,000 | -32.7% | 2,000 | -33.3% | 0.07% | -36.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $207,000 | -10.4% | 3,832 | -11.4% | 0.07% | -14.6% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,402 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,029 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.