$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | New | VICTORY PORTFOLIOS II | $104,152,000 | – | 1,449,370 | +100.0% | 11.38% | – |
| FRDM | New | ALPHA ARCHITECT ETF TRfreedom 100 em | $43,512,000 | – | 1,273,395 | +100.0% | 4.76% | – |
| 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% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,145,000 | – | 57,728 | +100.0% | 0.12% | – | |
| 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.