$309 Million is the total value of Retirement Planning Group, LLC's 52 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $36,757,000 | -0.4% | 454,746 | -0.1% | 11.89% | -5.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $25,528,000 | +1.6% | 851,486 | -3.0% | 8.26% | -3.1% |
| DVY | Sell | ISHARES TRselect divid etf | $7,697,000 | -5.6% | 89,827 | -6.1% | 2.49% | -9.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,157,000 | -1.5% | 144,156 | -1.8% | 2.32% | -6.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $5,437,000 | -13.1% | 176,056 | -19.0% | 1.76% | -17.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,165,000 | -20.5% | 111,329 | -24.9% | 1.35% | -24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,599,000 | -2.9% | 7,351 | -6.1% | 0.52% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,397,000 | -4.6% | 6,457 | -7.7% | 0.45% | -9.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,301,000 | -3.3% | 28,634 | -8.8% | 0.42% | -7.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,098,000 | -17.1% | 8,836 | -23.3% | 0.36% | -20.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $841,000 | -58.5% | 7,491 | -60.4% | 0.27% | -60.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $734,000 | -29.7% | 6,090 | -31.8% | 0.24% | -33.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $713,000 | -21.6% | 13,536 | -21.4% | 0.23% | -25.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $503,000 | -37.1% | 2,888 | -39.3% | 0.16% | -39.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $462,000 | -9.1% | 4,153 | -12.4% | 0.15% | -13.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $428,000 | -20.1% | 4,932 | -18.4% | 0.14% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $355,000 | -3.8% | 1,257 | -7.4% | 0.12% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $348,000 | +0.9% | 3,872 | -4.9% | 0.11% | -3.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $312,000 | -61.7% | 2,662 | -62.4% | 0.10% | -63.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $266,000 | +1.9% | 2,555 | -1.7% | 0.09% | -2.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $263,000 | -91.1% | 6,096 | -91.9% | 0.08% | -91.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $205,000 | -1.0% | 3,645 | -4.9% | 0.07% | -5.7% |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -30,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,170 | -100.0% | -0.08% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -10,067 | -100.0% | -0.13% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -17,072 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.