$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 37.0% .
| 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% |
| 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% |
| FBND | New | FIDELITY COVINGTON TRUSTtotal bd etf | $7,354,000 | – | 147,764 | +100.0% | 0.80% | – |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,793,000 | -6.5% | 16,541 | +0.1% | 0.20% | +5.9% |
| EVRG | Buy | EVERGY INC | $1,425,000 | -0.1% | 20,859 | +0.3% | 0.16% | +13.0% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $813,000 | -7.7% | 3,961 | +0.0% | 0.09% | +4.7% |
| ABBV | Buy | ABBVIE INC | $749,000 | +19.8% | 4,621 | +0.2% | 0.08% | +36.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $726,000 | -0.4% | 12,574 | +0.2% | 0.08% | +12.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $614,000 | +7.0% | 8,602 | +9.8% | 0.07% | +21.8% |
| XOM | Buy | EXXON MOBIL CORP | $464,000 | +41.9% | 5,619 | +5.0% | 0.05% | +59.4% |
| TSLA | Buy | TESLA INC | $422,000 | +7.1% | 392 | +5.1% | 0.05% | +21.1% |
| 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% |
| PMAR | Buy | INNOVATOR ETFS TRs&p 500 pwr bufr | $326,000 | +9.4% | 10,094 | +6.8% | 0.04% | +24.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $285,000 | -5.9% | 4,945 | +0.0% | 0.03% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $266,000 | -9.2% | 958 | +0.1% | 0.03% | +3.6% |
| 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% |
| 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% |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $219,000 | – | 7,240 | +100.0% | 0.02% | – |
| 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% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $200,000 | – | 9,517 | +100.0% | 0.02% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $1,000 | – | 700 | +100.0% | 0.00% | – |
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.