$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 8.3% .
| 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% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $21,476,000 | -19.0% | 265,826 | -15.6% | 6.87% | -19.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,148,000 | -9.6% | 395,426 | -4.9% | 4.52% | -10.6% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,025,000 | -3.4% | 110,153 | -1.1% | 1.29% | -4.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,720,000 | +7.6% | 19,778 | -2.8% | 0.87% | +6.5% |
| 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% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $702,000 | -1.5% | 13,379 | -1.2% | 0.22% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | +2.1% | 5,372 | -1.4% | 0.16% | +0.6% |
| 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% |
| T | Sell | AT&T INC | $354,000 | 0.0% | 8,328 | -4.5% | 0.11% | -0.9% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $276,000 | -11.5% | 2,501 | -6.0% | 0.09% | -12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $232,000 | -12.8% | 2,209 | -13.5% | 0.07% | -14.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | +1.4% | 1,358 | -9.9% | 0.07% | 0.0% |
| 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.