$880 Million is the total value of Retirement Planning Group, LLC's 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $122,795,000 | +1.9% | 1,182,310 | +2.3% | 13.96% | +0.9% |
| XT | Buy | ISHARES TRexponential tech | $106,663,000 | +5.1% | 1,700,082 | +5.9% | 12.13% | +4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $91,864,000 | +0.9% | 232,921 | +0.7% | 10.44% | -0.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $90,632,000 | +2.9% | 1,053,499 | +2.9% | 10.30% | +1.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $58,904,000 | +2.9% | 689,345 | +3.5% | 6.70% | +1.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $53,343,000 | +0.2% | 347,283 | +1.0% | 6.06% | -0.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $43,346,000 | +5.6% | 589,740 | +5.8% | 4.93% | +4.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $41,947,000 | +6.2% | 908,731 | +8.6% | 4.77% | +5.1% |
| IQLT | Buy | ISHARES TRintl qlty factor | $41,184,000 | +0.3% | 1,087,228 | +2.1% | 4.68% | -0.7% |
| JQUA | Buy | JP MORGAN EXCHANGE TRADED FDus qualty fctr | $36,751,000 | +5.9% | 897,902 | +5.8% | 4.18% | +4.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,748,000 | +0.3% | 734,809 | +8.9% | 4.18% | -0.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $32,174,000 | +3.4% | 831,367 | +5.4% | 3.66% | +2.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $20,202,000 | +9.8% | 354,662 | +10.1% | 2.30% | +8.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $13,765,000 | -3.6% | 253,693 | -3.0% | 1.56% | -4.6% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,869,000 | -3.1% | 259,556 | -0.9% | 1.01% | -4.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $8,776,000 | -1.1% | 109,904 | -0.7% | 1.00% | -2.1% |
| AAPL | Sell | APPLE INC | $5,348,000 | +3.3% | 37,795 | -0.0% | 0.61% | +2.2% |
| DVY | Sell | ISHARES TRselect divid etf | $4,774,000 | -3.1% | 41,614 | -1.5% | 0.54% | -4.1% |
| KSU | KANSAS CITY SOUTHERN | $4,469,000 | -4.5% | 16,514 | 0.0% | 0.51% | -5.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $4,049,000 | +16.5% | 34,854 | +17.5% | 0.46% | +15.3% |
| ICSH | Sell | ISHARES TRultr sh trm bd | $3,552,000 | -14.2% | 70,333 | -14.2% | 0.40% | -14.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,634,000 | -1.8% | 52,178 | +0.3% | 0.30% | -2.9% |
| URTH | Sell | ISHARES INCmsci world etf | $2,563,000 | -8.7% | 20,270 | -8.6% | 0.29% | -9.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,463,000 | +13.3% | 43,692 | +14.1% | 0.28% | +12.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $2,408,000 | -50.9% | 18,278 | -50.5% | 0.27% | -51.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,860,000 | -7.8% | 4,318 | -8.0% | 0.21% | -9.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,857,000 | +1.1% | 6,401 | 0.0% | 0.21% | 0.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,830,000 | -4.7% | 6,863 | -6.2% | 0.21% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,680,000 | +0.2% | 16,509 | +0.2% | 0.19% | -0.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,367,000 | -4.3% | 12,524 | -1.0% | 0.16% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $1,339,000 | -0.9% | 4,751 | -4.7% | 0.15% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,185,000 | +30.9% | 361 | +37.3% | 0.14% | +29.8% |
| EVRG | Buy | EVERGY INC | $1,178,000 | +8.3% | 18,944 | +5.2% | 0.13% | +7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,030,000 | -2.2% | 3,914 | -0.2% | 0.12% | -3.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $979,000 | -62.5% | 8,257 | -62.7% | 0.11% | -63.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $964,000 | -30.2% | 9,264 | -30.3% | 0.11% | -30.8% |
| JMIN | Sell | JP MORGAN EXCHANGE TRADED FDus minmum volt | $959,000 | -6.6% | 27,270 | -6.5% | 0.11% | -7.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $928,000 | -3.7% | 4,243 | +1.0% | 0.11% | -4.5% |
| IWB | ISHARES TRrus 1000 etf | $902,000 | -0.1% | 3,730 | 0.0% | 0.10% | -1.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $849,000 | +2.3% | 10,355 | +2.5% | 0.10% | +2.1% |
| JKHY | HENRY JACK & ASSOC INC | $831,000 | +0.4% | 5,063 | 0.0% | 0.09% | -1.1% | |
| IWV | ISHARES TRrussell 3000 etf | $783,000 | -0.4% | 3,071 | 0.0% | 0.09% | -1.1% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $769,000 | -69.8% | 15,506 | -61.4% | 0.09% | -70.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $754,000 | +0.3% | 1,756 | 0.0% | 0.09% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $729,000 | -1.2% | 9,314 | 0.0% | 0.08% | -2.4% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $731,000 | -76.6% | 7,747 | -76.5% | 0.08% | -76.9% |
| CERN | CERNER CORP | $715,000 | -9.7% | 10,137 | 0.0% | 0.08% | -11.0% | |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $695,000 | -1.1% | 12,971 | +0.3% | 0.08% | -2.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $674,000 | -6.4% | 22,111 | +1.0% | 0.08% | -7.2% |
| WMT | Buy | WALMART INC | $668,000 | -1.0% | 4,792 | +0.1% | 0.08% | -2.6% |
| TIP | ISHARES TRtips bd etf | $657,000 | -0.3% | 5,147 | 0.0% | 0.08% | -1.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $637,000 | -30.3% | 2,871 | -30.0% | 0.07% | -31.4% |
| LRGF | Sell | ISHARES TRmultifactor usa | $585,000 | -5.6% | 13,889 | -4.0% | 0.07% | -5.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $554,000 | +25.3% | 8,210 | +26.9% | 0.06% | +23.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $500,000 | +45.3% | 3,574 | +40.2% | 0.06% | +46.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $500,000 | -4.0% | 6,734 | -3.3% | 0.06% | -5.0% |
| ABBV | Buy | ABBVIE INC | $497,000 | +78.8% | 4,606 | +86.5% | 0.06% | +78.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,000 | -1.3% | 1,705 | +0.6% | 0.05% | -1.9% |
| BOCT | Buy | INNOVATOR ETFS TRs&p 500 bufetf | $419,000 | +9.4% | 12,820 | +8.0% | 0.05% | +9.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $419,000 | -68.7% | 6,828 | -68.7% | 0.05% | -68.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,000 | +78.2% | 156 | +62.5% | 0.05% | +74.1% |
| PYPL | New | PAYPAL HLDGS INC | $383,000 | – | 1,474 | +100.0% | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | -5.3% | 779 | -3.5% | 0.04% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $382,000 | +68.3% | 2,367 | +71.9% | 0.04% | +65.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $372,000 | +2.2% | 1,573 | +2.6% | 0.04% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $351,000 | -83.2% | 2,075 | -82.8% | 0.04% | -83.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $323,000 | +0.3% | 6,103 | +0.5% | 0.04% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $315,000 | -4.3% | 5,352 | +2.6% | 0.04% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $319,000 | +49.8% | 2,155 | +48.0% | 0.04% | +50.0% |
| ABT | Buy | ABBOTT LABS | $313,000 | +3.0% | 2,651 | +1.2% | 0.04% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $305,000 | -3.8% | 4,996 | +0.0% | 0.04% | -2.8% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $305,000 | -28.2% | 6,018 | -28.2% | 0.04% | -28.6% |
| SQ | New | SQUARE INCcl a | $302,000 | – | 1,261 | +100.0% | 0.03% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $297,000 | -63.2% | 2,972 | -61.7% | 0.03% | -63.4% |
| TSLA | New | TESLA INC | $285,000 | – | 367 | +100.0% | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $278,000 | – | 5,153 | +100.0% | 0.03% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $262,000 | -1.5% | 2,571 | 0.0% | 0.03% | -3.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $262,000 | +0.8% | 957 | 0.0% | 0.03% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $248,000 | +9.7% | 2,144 | 0.0% | 0.03% | +7.7% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $239,000 | -15.2% | 3,533 | -15.2% | 0.03% | -15.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $237,000 | -88.0% | 1,747 | -87.9% | 0.03% | -88.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $227,000 | +7.1% | 1,386 | +1.8% | 0.03% | +8.3% |
| FB | Buy | FACEBOOK INCcl a | $218,000 | -2.2% | 644 | +0.5% | 0.02% | -3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $219,000 | -8.0% | 3,549 | -0.2% | 0.02% | -7.4% |
| CSCO | New | CISCO SYS INC | $201,000 | – | 3,700 | +100.0% | 0.02% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $202,000 | 0.0% | 2,521 | 0.0% | 0.02% | 0.0% | |
| KR | New | KROGER CO | $205,000 | – | 5,080 | +100.0% | 0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,492 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -691 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,506 | -100.0% | -0.03% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,949 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.