$329 Million is the total value of Retirement Planning Group, LLC's 52 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | KANSAS CITY SOUTHERN | $1,386,000 | +1.1% | 16,163 | 0.0% | 0.42% | -3.9% | |
| JKHY | HENRY JACK & ASSOC INC | $485,000 | +4.8% | 5,213 | 0.0% | 0.15% | -0.7% | |
| IWV | ISHARES TRrussell 3000 etf | $452,000 | +5.1% | 3,232 | 0.0% | 0.14% | -0.7% | |
| XOM | EXXON MOBIL CORP | $441,000 | -9.1% | 5,372 | 0.0% | 0.13% | -13.5% | |
| EMB | ISHARES TRjp mor em mk etf | $284,000 | +2.9% | 2,501 | 0.0% | 0.09% | -2.3% | |
| GOOG | ALPHABET INCcap stk cl c | $274,000 | +7.5% | 330 | 0.0% | 0.08% | +1.2% | |
| TIP | ISHARES TRtips bd etf | $247,000 | +1.2% | 2,156 | 0.0% | 0.08% | -3.8% | |
| VAL | VALSPAR CORP | $222,000 | +7.2% | 2,000 | 0.0% | 0.07% | +3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
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.