$871 Million is the total value of Retirement Planning Group, LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $120,551,000 | +16.8% | 1,156,145 | +8.3% | 13.84% | -2.6% |
| XT | Buy | ISHARES TRexponential tech | $101,514,000 | +15.1% | 1,604,957 | +7.8% | 11.66% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $91,013,000 | +23.1% | 231,278 | +13.9% | 10.45% | +2.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $88,102,000 | +21.5% | 1,024,089 | +11.8% | 10.12% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $57,218,000 | +17.0% | 666,179 | +15.4% | 6.57% | -2.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $53,224,000 | +18.4% | 343,848 | +12.5% | 6.11% | -1.2% |
| IQLT | Buy | ISHARES TRintl qlty factor | $41,071,000 | +23.0% | 1,065,119 | +16.2% | 4.72% | +2.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $41,041,000 | +15.1% | 557,542 | +8.1% | 4.71% | -4.1% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $39,507,000 | +11.0% | 836,842 | +7.6% | 4.54% | -7.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,632,000 | +12.6% | 674,499 | +7.9% | 4.21% | -6.1% |
| JQUA | Buy | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $34,705,000 | +16.3% | 848,521 | +7.3% | 3.98% | -3.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,126,000 | +13.7% | 789,000 | +8.4% | 3.57% | -5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,400,000 | +9.7% | 322,233 | +9.7% | 2.11% | -8.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $14,286,000 | +6.3% | 261,655 | +5.0% | 1.64% | -11.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $9,153,000 | +3.2% | 262,037 | -2.3% | 1.05% | -13.9% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,878,000 | -2.3% | 110,707 | -3.0% | 1.02% | -18.5% |
| AAPL | Buy | APPLE INC | $5,178,000 | +12.8% | 37,806 | +0.6% | 0.60% | -5.9% |
| DVY | Sell | ISHARES TRselect divid etf | $4,929,000 | +1.9% | 42,263 | -0.3% | 0.57% | -15.0% |
| QUAL | New | ISHARES TRusa quality fctr | $4,907,000 | – | 36,930 | +100.0% | 0.56% | – |
| KSU | KANSAS CITY SOUTHERN | $4,680,000 | +7.4% | 16,514 | 0.0% | 0.54% | -10.5% | |
| ICSH | Sell | ISHARES TRultr sh trm bd | $4,140,000 | -21.6% | 81,956 | -21.6% | 0.48% | -34.7% |
| MUB | Buy | ISHARES TRnational mun etf | $3,477,000 | +19.6% | 29,667 | +18.4% | 0.40% | -0.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,127,000 | – | 32,896 | +100.0% | 0.36% | – |
| URTH | New | ISHARES INCmsci world etf | $2,806,000 | – | 22,168 | +100.0% | 0.32% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,681,000 | +10.0% | 52,036 | +4.9% | 0.31% | -8.3% |
| FTEC | New | FIDELITYmsci info tech i | $2,610,000 | – | 22,157 | +100.0% | 0.30% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,543,000 | – | 40,142 | +100.0% | 0.29% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,174,000 | +26.3% | 38,298 | +25.1% | 0.25% | +5.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,089,000 | – | 12,030 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,017,000 | +8.9% | 4,691 | +0.8% | 0.23% | -9.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,981,000 | – | 14,411 | +100.0% | 0.23% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,920,000 | – | 7,317 | +100.0% | 0.22% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,836,000 | +11.6% | 6,401 | 0.0% | 0.21% | -6.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,676,000 | +9.4% | 16,470 | -1.3% | 0.19% | -9.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,429,000 | -0.1% | 12,650 | -4.0% | 0.16% | -16.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,381,000 | +91.0% | 13,284 | +76.3% | 0.16% | +59.0% |
| MSFT | Buy | MICROSOFT CORP | $1,351,000 | +17.6% | 4,987 | +2.3% | 0.16% | -1.9% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,338,000 | – | 21,780 | +100.0% | 0.15% | – |
| EVRG | Buy | EVERGY INC | $1,088,000 | +2.3% | 18,010 | +0.8% | 0.12% | -14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,053,000 | +2.2% | 3,920 | -0.9% | 0.12% | -14.8% |
| JMIN | Sell | JP MORGAN EXCHANGE TRADED FDus minmum volt | $1,027,000 | +2.5% | 29,159 | -2.6% | 0.12% | -14.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $964,000 | +8.8% | 4,202 | +4.8% | 0.11% | -9.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $914,000 | +84.6% | 4,103 | +71.5% | 0.10% | +54.4% |
| IWB | ISHARES TRrus 1000 etf | $903,000 | +8.1% | 3,730 | 0.0% | 0.10% | -9.6% | |
| AMZN | Buy | AMAZON COM INC | $905,000 | +13.0% | 263 | +1.5% | 0.10% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $830,000 | -0.2% | 10,103 | -0.2% | 0.10% | -17.4% |
| JKHY | HENRY JACK & ASSOC INC | $828,000 | +7.8% | 5,063 | 0.0% | 0.10% | -10.4% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $808,000 | – | 7,754 | +100.0% | 0.09% | – |
| CERN | Sell | CERNER CORP | $792,000 | -3.8% | 10,137 | -11.5% | 0.09% | -19.5% |
| IWV | ISHARES TRrussell 3000 etf | $786,000 | +7.8% | 3,071 | 0.0% | 0.09% | -10.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $752,000 | +26.4% | 1,756 | +17.0% | 0.09% | +4.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $738,000 | +7.3% | 9,314 | +0.1% | 0.08% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $720,000 | -0.1% | 21,897 | -3.4% | 0.08% | -16.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $703,000 | +0.4% | 12,936 | -5.3% | 0.08% | -15.6% |
| WMT | Buy | WALMART INC | $675,000 | +45.5% | 4,789 | +40.3% | 0.08% | +21.9% |
| TIP | New | ISHARES TRtips bd etf | $659,000 | – | 5,147 | +100.0% | 0.08% | – |
| LRGF | Sell | ISHARES TRmultifactor usa | $620,000 | -2.5% | 14,473 | -7.5% | 0.07% | -19.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $521,000 | +2.2% | 6,966 | -1.6% | 0.06% | -14.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | +9.8% | 1,695 | +0.9% | 0.05% | -8.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $442,000 | – | 6,470 | +100.0% | 0.05% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $425,000 | – | 8,382 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $396,000 | +3.1% | 807 | 0.0% | 0.04% | -15.1% | |
| BOCT | New | INNOVATOR ETFS TRs&p 500 bufetf | $383,000 | – | 11,865 | +100.0% | 0.04% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $364,000 | +20.1% | 1,533 | +11.9% | 0.04% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $344,000 | -15.7% | 2,550 | -15.3% | 0.04% | -30.4% |
| XOM | Sell | EXXON MOBIL CORP | $329,000 | +1.9% | 5,218 | -9.9% | 0.04% | -13.6% |
| GOVT | New | ISHARES TRus treas bd etf | $318,000 | – | 11,949 | +100.0% | 0.04% | – |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $322,000 | +22.4% | 6,073 | +13.6% | 0.04% | +2.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $317,000 | -0.6% | 4,995 | -4.9% | 0.04% | -18.2% |
| ABT | New | ABBOTT LABS | $304,000 | – | 2,619 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $278,000 | – | 2,470 | +100.0% | 0.03% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $282,000 | – | 4,165 | +100.0% | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $266,000 | – | 2,571 | +100.0% | 0.03% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $260,000 | +15.0% | 957 | +2.9% | 0.03% | -3.2% |
| GLD | New | SPDR GOLD TRUST | $249,000 | – | 1,506 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 96 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $238,000 | +4.8% | 3,555 | +1.0% | 0.03% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $227,000 | +12.4% | 1,377 | +12.0% | 0.03% | -7.1% |
| FB | New | FACEBOOK INCcl a | $223,000 | – | 641 | +100.0% | 0.03% | – |
| CNI | CANADIAN NATL RY CO | $226,000 | -9.2% | 2,144 | 0.0% | 0.03% | -23.5% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $213,000 | – | 1,456 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $206,000 | – | 691 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $212,000 | +0.5% | 1,361 | -1.9% | 0.02% | -17.2% |
| CL | New | COLGATE PALMOLIVE CO | $203,000 | – | 2,492 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $202,000 | – | 2,521 | +100.0% | 0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,060 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,017 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.