$366 Million is the total value of Retirement Planning Group, LLC's 52 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $87,536,000 | +6.2% | 1,356,723 | +0.3% | 23.90% | +1.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $65,135,000 | +5.8% | 798,511 | +6.3% | 17.78% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $42,006,000 | +2.5% | 1,232,929 | +0.7% | 11.47% | -1.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $37,397,000 | +9.2% | 366,526 | +1.4% | 10.21% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $20,820,000 | -9.0% | 263,207 | -8.1% | 5.68% | -12.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $20,638,000 | +6.2% | 553,592 | -0.2% | 5.64% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,522,000 | +5.9% | 403,441 | +0.5% | 5.06% | +1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $16,848,000 | +3.5% | 323,755 | +4.1% | 4.60% | -1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $8,151,000 | +5.9% | 82,700 | +0.6% | 2.22% | +1.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $6,843,000 | -0.5% | 186,814 | -2.7% | 1.87% | -4.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,174,000 | +0.7% | 220,962 | -3.0% | 1.69% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,878,000 | +1.5% | 86,450 | -1.8% | 1.06% | -2.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,779,000 | +6.4% | 90,789 | +5.1% | 1.03% | +1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,114,000 | +2.4% | 62,242 | +3.2% | 0.85% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,232,000 | -5.1% | 29,056 | -8.3% | 0.61% | -9.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,928,000 | +5.5% | 7,170 | -0.8% | 0.53% | +0.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,755,000 | -0.6% | 9,247 | -6.3% | 0.48% | -5.0% |
| KSU | KANSAS CITY SOUTHERN | $1,701,000 | -3.2% | 16,163 | 0.0% | 0.46% | -7.4% | |
| AAPL | Buy | APPLE INC | $1,375,000 | +10.4% | 8,122 | +0.6% | 0.38% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,258,000 | +2.5% | 4,715 | -3.5% | 0.34% | -2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,093,000 | +1.3% | 7,169 | -1.6% | 0.30% | -3.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,065,000 | -3.4% | 19,462 | -6.9% | 0.29% | -7.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,063,000 | -15.9% | 31,460 | -16.0% | 0.29% | -19.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $994,000 | +10.2% | 7,070 | +4.1% | 0.27% | +5.4% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $819,000 | +7.1% | 25,390 | +0.6% | 0.22% | +2.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $764,000 | +0.3% | 5,142 | -5.6% | 0.21% | -3.7% |
| CERN | Sell | CERNER CORP | $740,000 | -15.2% | 10,988 | -10.2% | 0.20% | -18.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $671,000 | -6.3% | 12,342 | -5.9% | 0.18% | -10.3% |
| JKHY | HENRY JACK & ASSOC INC | $610,000 | +13.8% | 5,213 | 0.0% | 0.17% | +9.2% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $565,000 | +2.5% | 2,715 | -2.8% | 0.15% | -1.9% |
| EPC | New | EDGEWELL PERS CARE CO | $522,000 | – | 8,789 | +100.0% | 0.14% | – |
| IWV | ISHARES TRrussell 3000 etf | $511,000 | +6.0% | 3,232 | 0.0% | 0.14% | +1.4% | |
| XOM | EXXON MOBIL CORP | $458,000 | +2.0% | 5,472 | 0.0% | 0.12% | -2.3% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $426,000 | – | 8,875 | +100.0% | 0.12% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $401,000 | +2.8% | 1,162 | -2.8% | 0.11% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $400,000 | -0.7% | 2,911 | -6.4% | 0.11% | -5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $364,000 | -1.4% | 4,389 | -1.2% | 0.10% | -5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $351,000 | +8.7% | 6,869 | -0.6% | 0.10% | +4.3% |
| PG | PROCTER AND GAMBLE CO | $337,000 | +0.9% | 3,672 | 0.0% | 0.09% | -3.2% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $301,000 | +13.2% | 2,417 | +7.6% | 0.08% | +7.9% |
| T | Sell | AT&T INC | $292,000 | -4.3% | 7,507 | -3.7% | 0.08% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $292,000 | -5.5% | 2,165 | -12.4% | 0.08% | -9.1% |
| EMB | ISHARES TRjp mor em mk etf | $287,000 | -0.3% | 2,474 | 0.0% | 0.08% | -4.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $275,000 | +8.3% | 1,388 | 0.0% | 0.08% | +4.2% | |
| BAC | BANK AMER CORP | $259,000 | +16.7% | 8,758 | 0.0% | 0.07% | +12.7% | |
| TIP | ISHARES TRtips bd etf | $246,000 | +0.4% | 2,156 | 0.0% | 0.07% | -4.3% | |
| WR | Buy | WESTAR ENERGY INC | $243,000 | +7.0% | 4,595 | +0.6% | 0.07% | +1.5% |
| BA | New | BOEING CO | $227,000 | – | 769 | +100.0% | 0.06% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $213,000 | -36.4% | 5,170 | -37.7% | 0.06% | -39.6% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | – | 3,326 | +100.0% | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $106,000 | – | 10,000 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $82,000 | – | 13,000 | +100.0% | 0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.