$313 Million is the total value of Retirement Planning Group, LLC's 52 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $69,907,000 | +3.5% | 1,290,268 | -0.1% | 22.36% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,888,000 | -16.0% | 388,777 | -14.5% | 9.88% | -16.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,394,000 | -0.2% | 345,086 | -1.6% | 9.40% | -1.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $25,546,000 | +0.1% | 864,194 | +1.5% | 8.17% | -1.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,476,000 | -19.0% | 265,826 | -15.6% | 6.87% | -19.9% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $16,656,000 | +6.6% | 511,856 | +1.6% | 5.33% | +5.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,460,000 | -1.1% | 303,178 | +2.1% | 5.26% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,148,000 | -9.6% | 395,426 | -4.9% | 4.52% | -10.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,509,000 | +82.5% | 228,263 | +83.8% | 3.68% | +80.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,019,000 | +49.0% | 398,096 | +55.0% | 3.52% | +47.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,731,000 | +72.4% | 208,368 | +79.7% | 3.43% | +70.5% |
| DVY | Sell | ISHARES TRselect divid etf | $7,856,000 | +2.1% | 88,695 | -1.3% | 2.51% | +0.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,832,000 | -4.5% | 138,973 | -3.6% | 2.18% | -5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,200,000 | -4.4% | 178,706 | +1.5% | 1.66% | -5.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,595,000 | +13.5% | 213,131 | +21.4% | 1.47% | +12.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,025,000 | -3.4% | 110,153 | -1.1% | 1.29% | -4.5% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,118,000 | +2.0% | 75,966 | +6.0% | 1.00% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,720,000 | +7.6% | 19,778 | -2.8% | 0.87% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,802,000 | +7.7% | 10,896 | +0.8% | 0.58% | +6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,666,000 | +4.2% | 7,406 | +0.7% | 0.53% | +3.1% |
| KSU | KANSAS CITY SOUTHERN | $1,371,000 | -9.1% | 16,163 | 0.0% | 0.44% | -10.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,220,000 | -12.7% | 5,456 | -15.5% | 0.39% | -13.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,159,000 | +5.6% | 8,596 | -2.7% | 0.37% | +4.5% |
| AAPL | Sell | APPLE INC | $1,158,000 | -2.5% | 9,997 | -4.9% | 0.37% | -3.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,123,000 | -37.4% | 31,146 | -36.1% | 0.36% | -38.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,102,000 | -15.3% | 24,942 | -12.9% | 0.35% | -16.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $864,000 | +2.7% | 7,753 | +3.5% | 0.28% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $763,000 | +4.0% | 6,133 | +0.7% | 0.24% | +3.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $702,000 | -1.5% | 13,379 | -1.2% | 0.22% | -2.6% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $674,000 | +0.9% | 24,655 | +0.7% | 0.22% | 0.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $524,000 | +4.2% | 2,932 | +1.5% | 0.17% | +3.1% |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | +2.1% | 5,372 | -1.4% | 0.16% | +0.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $479,000 | +3.7% | 4,153 | 0.0% | 0.15% | +2.7% | |
| JKHY | HENRY JACK & ASSOC INC | $463,000 | +3.8% | 5,213 | 0.0% | 0.15% | +2.8% | |
| IWV | ISHARES TRrussell 3000 etf | $430,000 | +3.9% | 3,232 | 0.0% | 0.14% | +3.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $391,000 | -8.6% | 4,734 | -4.0% | 0.12% | -9.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $377,000 | +6.2% | 1,248 | -0.7% | 0.12% | +5.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $352,000 | +4.1% | 8,069 | +1.0% | 0.11% | +3.7% |
| T | Sell | AT&T INC | $354,000 | 0.0% | 8,328 | -4.5% | 0.11% | -0.9% |
| PG | PROCTER AND GAMBLE CO | $326,000 | -6.3% | 3,872 | 0.0% | 0.10% | -8.0% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $276,000 | -11.5% | 2,501 | -6.0% | 0.09% | -12.9% |
| GOOG | ALPHABET INCcap stk cl c | $255,000 | -0.8% | 330 | 0.0% | 0.08% | -1.2% | |
| WR | Buy | WESTAR ENERGY INC | $253,000 | -0.4% | 4,491 | +0.5% | 0.08% | -1.2% |
| BAC | Buy | BANK AMER CORP | $247,000 | +42.8% | 11,157 | +1.1% | 0.08% | +41.1% |
| TIP | ISHARES TRtips bd etf | $244,000 | -2.8% | 2,156 | 0.0% | 0.08% | -3.7% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $232,000 | – | 7,593 | +100.0% | 0.07% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $232,000 | -12.8% | 2,209 | -13.5% | 0.07% | -14.0% |
| CERN | CERNER CORP | $227,000 | -23.3% | 4,787 | 0.0% | 0.07% | -24.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +1.4% | 1,358 | -9.9% | 0.07% | 0.0% |
| WTI | W & T OFFSHORE INC | $222,000 | +57.4% | 80,000 | 0.0% | 0.07% | +54.3% | |
| IWD | New | ISHARES TRrus 1000 val etf | $211,000 | – | 1,881 | +100.0% | 0.07% | – |
| VAL | VALSPAR CORP | $207,000 | -2.4% | 2,000 | 0.0% | 0.07% | -4.3% | |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -3,645 | -100.0% | -0.07% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -6,096 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.