$915 Million is the total value of Retirement Planning Group, LLC's 108 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $118,239,000 | -13.3% | 2,214,634 | +83.4% | 12.92% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $104,542,000 | +71.7% | 644,685 | +81.8% | 11.42% | +94.1% |
| CDC | New | VICTORY PORTFOLIOS II | $104,152,000 | – | 1,449,370 | +100.0% | 11.38% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $95,277,000 | +18152.3% | 1,273,413 | +39831.4% | 10.41% | +20724.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $80,376,000 | -20.9% | 902,697 | -15.5% | 8.78% | -10.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $62,588,000 | +5.4% | 786,877 | +12.3% | 6.84% | +19.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $60,541,000 | +39.1% | 1,642,026 | +48.6% | 6.62% | +57.2% |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $43,512,000 | – | 1,273,395 | +100.0% | 4.76% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,683,000 | +22.9% | 1,107,914 | +30.1% | 4.45% | +38.9% |
| VOO | Sell | VANGUARD INDEX FDS | $21,734,000 | -78.8% | 52,349 | -77.7% | 2.38% | -76.0% |
| XT | Sell | ISHARES TRexponential tech | $19,921,000 | -82.5% | 337,416 | -80.4% | 2.18% | -80.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $13,920,000 | -70.3% | 295,173 | -68.7% | 1.52% | -66.4% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $9,583,000 | -84.6% | 277,444 | -83.2% | 1.05% | -82.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $9,261,000 | -81.2% | 119,395 | -80.4% | 1.01% | -78.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,800,000 | -76.5% | 190,755 | -74.8% | 0.96% | -73.4% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $8,489,000 | -15.2% | 259,366 | -8.6% | 0.93% | -4.0% |
| JQUA | Sell | J P MORGAN EXCHANGE-TRADED Fus qualty fctr | $7,499,000 | -82.0% | 174,886 | -80.9% | 0.82% | -79.6% |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $7,354,000 | – | 147,764 | +100.0% | 0.80% | – |
| AAPL | Sell | APPLE INC | $6,889,000 | -2.1% | 39,454 | -0.5% | 0.75% | +10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $5,158,000 | +2.7% | 40,256 | -1.8% | 0.56% | +16.0% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,593,000 | -45.8% | 61,966 | -42.6% | 0.50% | -38.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,916,000 | -73.0% | 77,446 | -71.2% | 0.43% | -69.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,904,000 | +13.7% | 47,293 | -0.9% | 0.43% | +28.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,258,000 | -83.9% | 62,126 | -83.1% | 0.36% | -81.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $3,013,000 | -4.8% | 109,259 | 0.0% | 0.33% | +7.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $2,834,000 | -21.6% | 25,846 | -16.8% | 0.31% | -11.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,515,000 | -7.0% | 52,353 | -1.1% | 0.28% | +5.4% |
| URTH | Sell | ISHARES INCmsci world etf | $2,496,000 | -7.9% | 19,473 | -2.7% | 0.27% | +4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,388,000 | -9.7% | 17,739 | -2.3% | 0.26% | +2.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,326,000 | -32.0% | 46,381 | -31.7% | 0.25% | -23.3% |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $2,323,000 | – | 97,332 | +100.0% | 0.25% | – |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,288,000 | -5.1% | 46,670 | +0.0% | 0.25% | +7.3% |
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $2,053,000 | -2.8% | 59,952 | 0.0% | 0.22% | +9.8% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,892,000 | -8.2% | 4,170 | -3.4% | 0.21% | +4.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,843,000 | -10.4% | 6,407 | 0.0% | 0.20% | +1.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,830,000 | -11.2% | 6,640 | -2.7% | 0.20% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,793,000 | -6.5% | 16,541 | +0.1% | 0.20% | +5.9% |
| BMAY | INNOVATOR ETFS TRs&p 500 buffer e | $1,588,000 | -1.2% | 48,479 | 0.0% | 0.17% | +12.3% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,508,000 | -32.9% | 28,456 | -28.8% | 0.16% | -24.0% |
| MSFT | Sell | MICROSOFT CORP | $1,499,000 | -9.9% | 4,862 | -1.7% | 0.16% | +1.9% |
| EVRG | Buy | EVERGY INC | $1,425,000 | -0.1% | 20,859 | +0.3% | 0.16% | +13.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,252,000 | -10.6% | 11,607 | -5.1% | 0.14% | +1.5% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,145,000 | – | 57,728 | +100.0% | 0.12% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,085,000 | -6.9% | 20,141 | +96.8% | 0.12% | +5.3% |
| BSEP | INNOVATOR ETFS TRs&p 500 buffer | $1,027,000 | -2.3% | 31,463 | 0.0% | 0.11% | +9.8% | |
| JMIN | Sell | J P MORGAN EXCHANGE-TRADED Fus minmum volt | $1,020,000 | -2.3% | 26,575 | -1.6% | 0.11% | +9.9% |
| JKHY | HENRY JACK & ASSOC INC | $998,000 | +18.1% | 5,063 | 0.0% | 0.11% | +32.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $957,000 | -10.3% | 3,565 | -5.4% | 0.10% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $873,000 | -3.0% | 1,933 | +2.1% | 0.10% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $856,000 | +28.3% | 2,426 | +8.7% | 0.09% | +46.9% |
| WMT | Sell | WALMART INC | $859,000 | +1.9% | 5,767 | -1.0% | 0.09% | +16.0% |
| BNOV | INNOVATOR ETFS TRs&p 500 buffer | $859,000 | -2.5% | 26,739 | 0.0% | 0.09% | +10.6% | |
| NJAN | Sell | INNOVATOR ETFS TRnasdaq 100 pwr | $856,000 | -11.9% | 21,049 | -7.9% | 0.09% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $839,000 | -5.4% | 3,354 | 0.0% | 0.09% | +7.0% | |
| BMAR | INNOVATOR ETFS TRs&p 500 buffer | $827,000 | +1.2% | 23,598 | 0.0% | 0.09% | +13.9% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $813,000 | -7.7% | 3,961 | +0.0% | 0.09% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $811,000 | -5.9% | 10,415 | -2.3% | 0.09% | +7.2% |
| IWV | ISHARES TRrussell 3000 etf | $806,000 | -5.4% | 3,071 | 0.0% | 0.09% | +7.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $791,000 | -30.4% | 6,429 | -23.4% | 0.09% | -21.8% |
| ABBV | Buy | ABBVIE INC | $749,000 | +19.8% | 4,621 | +0.2% | 0.08% | +36.7% |
| AMZN | Sell | AMAZON COM INC | $726,000 | -31.2% | 223 | -29.7% | 0.08% | -22.5% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $726,000 | -0.4% | 12,574 | +0.2% | 0.08% | +12.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $709,000 | -8.4% | 9,082 | -2.6% | 0.08% | +2.7% |
| BOCT | INNOVATOR ETFS TRs&p 500 bufetf | $680,000 | -1.6% | 19,973 | 0.0% | 0.07% | +10.4% | |
| TIP | ISHARES TRtips bd etf | $641,000 | -3.6% | 5,147 | 0.0% | 0.07% | +9.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $621,000 | -9.3% | 2,730 | -3.8% | 0.07% | +3.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $614,000 | +7.0% | 8,602 | +9.8% | 0.07% | +21.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $589,000 | -16.1% | 6,846 | -9.5% | 0.06% | -5.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $542,000 | -19.7% | 19,526 | -14.3% | 0.06% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $531,000 | -5.0% | 191 | -1.0% | 0.06% | +7.4% |
| LRGF | ISHARES TRmsci usa multift | $474,000 | -4.4% | 10,656 | 0.0% | 0.05% | +8.3% | |
| BAPR | INNOVATOR ETFS TRs&p 500 buffer | $464,000 | +1.8% | 13,670 | 0.0% | 0.05% | +15.9% | |
| XOM | Buy | EXXON MOBIL CORP | $464,000 | +41.9% | 5,619 | +5.0% | 0.05% | +59.4% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $461,000 | -3.2% | 14,775 | -1.3% | 0.05% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $448,000 | -7.4% | 6,448 | -0.6% | 0.05% | +4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,000 | +1.4% | 2,468 | -1.9% | 0.05% | +14.3% |
| TSLA | Buy | TESLA INC | $422,000 | +7.1% | 392 | +5.1% | 0.05% | +21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $409,000 | -30.1% | 2,678 | -25.1% | 0.04% | -21.1% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $401,000 | -36.3% | 12,225 | -16.7% | 0.04% | -27.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $382,000 | -5.2% | 779 | 0.0% | 0.04% | +7.7% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $371,000 | -16.6% | 7,830 | +80.1% | 0.04% | -4.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $359,000 | -1.4% | 2,041 | +0.2% | 0.04% | +11.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $347,000 | -18.0% | 1,459 | -12.1% | 0.04% | -7.3% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $326,000 | +9.4% | 10,094 | +6.8% | 0.04% | +24.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $324,000 | -9.2% | 5,838 | -4.5% | 0.04% | 0.0% |
| ABT | Sell | ABBOTT LABS | $312,000 | -20.0% | 2,634 | -4.9% | 0.03% | -10.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | -5.9% | 4,945 | +0.0% | 0.03% | +6.9% |
| CNI | CANADIAN NATL RY CO | $288,000 | +9.5% | 2,144 | 0.0% | 0.03% | +24.0% | |
| KR | KROGER CO | $288,000 | +26.9% | 5,016 | 0.0% | 0.03% | +40.9% | |
| BFEB | INNOVATOR ETFS TRs&p 500 buffer | $274,000 | +1.1% | 8,455 | 0.0% | 0.03% | +15.4% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $266,000 | -9.2% | 958 | +0.1% | 0.03% | +3.6% |
| VTV | VANGUARD INDEX FDSvalue etf | $255,000 | +0.4% | 1,724 | 0.0% | 0.03% | +12.0% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $260,000 | -66.8% | 2,571 | -64.7% | 0.03% | -63.2% |
| BJAN | Buy | INNOVATOR ETFS TRs&p 500 buffer | $257,000 | +1.2% | 7,111 | +4.4% | 0.03% | +12.0% |
| PFE | Buy | PFIZER INC | $247,000 | -0.4% | 4,764 | +13.2% | 0.03% | +12.5% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $239,000 | -29.7% | 4,030 | -27.9% | 0.03% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $237,000 | -12.2% | 1,738 | +2.1% | 0.03% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $233,000 | +4.5% | 3,068 | +10.6% | 0.02% | +13.6% |
| VZ | VERIZON COMMUNICATIONS INC | $227,000 | -2.2% | 4,458 | 0.0% | 0.02% | +13.6% | |
| CAT | CATERPILLAR INC | $221,000 | +7.8% | 992 | 0.0% | 0.02% | +20.0% | |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $219,000 | – | 7,240 | +100.0% | 0.02% | – |
| NAPR | INNOVATOR ETFS TRnasdaq 100 power | $218,000 | +1.4% | 5,548 | 0.0% | 0.02% | +14.3% | |
| OXY | New | OCCIDENTAL PETE CORP | $218,000 | – | 3,841 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 1,871 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYS INC | $209,000 | -12.2% | 3,747 | -0.4% | 0.02% | 0.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $200,000 | – | 9,517 | +100.0% | 0.02% | – |
| BJUN | INNOVATOR ETFS TRs&p 500 buffer | $205,000 | -1.0% | 5,984 | 0.0% | 0.02% | +10.0% | |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,000 | – | 700 | +100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,435 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,559 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -644 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -530 | -100.0% | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,638 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,449 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,582 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,443 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,730 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -9,423 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.