$810 Million is the total value of Retirement Planning Group, LLC's 110 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDC | Buy | VICTORY PORTFOLIOS II | $112,799,000 | +8.3% | 1,706,483 | +17.7% | 13.92% | +22.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $96,638,000 | -7.6% | 673,576 | +4.5% | 11.92% | +4.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $96,234,000 | -18.6% | 2,177,726 | -1.7% | 11.88% | -8.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $85,951,000 | -9.8% | 1,482,170 | +16.4% | 10.61% | +1.9% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $67,727,000 | -15.7% | 903,752 | +0.1% | 8.36% | -4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $59,912,000 | -4.3% | 796,068 | +1.2% | 7.39% | +8.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $55,337,000 | -8.6% | 1,789,103 | +9.0% | 6.83% | +3.2% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $41,336,000 | -5.0% | 1,499,866 | +17.8% | 5.10% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $36,815,000 | -9.5% | 1,170,601 | +5.7% | 4.54% | +2.2% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $12,986,000 | +76.6% | 279,088 | +88.9% | 1.60% | +99.3% |
| VOO | Sell | VANGUARD INDEX FDS | $10,875,000 | -50.0% | 31,351 | -40.1% | 1.34% | -43.5% |
| NFLT | Buy | ETFIS SER TR Ivirtus newfleet | $10,307,000 | +343.7% | 467,423 | +380.2% | 1.27% | +400.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $9,031,000 | -35.1% | 227,540 | -22.9% | 1.11% | -26.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,826,000 | -19.6% | 245,801 | -5.2% | 0.84% | -9.3% |
| BMAY | Buy | INNOVATOR ETFS TRus eqty bufr mar | $6,061,000 | +281.7% | 213,478 | +340.4% | 0.75% | +329.9% |
| AAPL | Sell | APPLE INC | $5,394,000 | -21.7% | 39,449 | -0.0% | 0.67% | -11.6% |
| DVY | Sell | ISHARES TRselect divid etf | $4,679,000 | -9.3% | 39,766 | -1.2% | 0.58% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,145,000 | -52.9% | 99,528 | -47.8% | 0.51% | -46.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,913,000 | -57.7% | 55,729 | -53.3% | 0.48% | -52.3% |
| CP | CANADIAN PAC RY LTD | $3,303,000 | -15.4% | 47,293 | 0.0% | 0.41% | -4.4% | |
| MUB | Buy | ISHARES TRnational mun etf | $3,299,000 | +16.4% | 31,022 | +20.0% | 0.41% | +31.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,193,000 | -18.5% | 66,704 | -13.9% | 0.39% | -7.9% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $3,127,000 | -58.3% | 83,974 | -52.0% | 0.39% | -52.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,075,000 | – | 50,950 | +100.0% | 0.38% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $2,718,000 | – | 56,907 | +100.0% | 0.34% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,546,000 | -15.5% | 109,259 | 0.0% | 0.31% | -4.6% | |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $2,079,000 | -78.3% | 71,209 | -74.3% | 0.26% | -75.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,969,000 | -21.7% | 48,265 | -7.8% | 0.24% | -11.6% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,892,000 | -17.3% | 46,434 | -0.5% | 0.23% | -6.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,738,000 | +179.9% | 9,216 | +237.6% | 0.21% | +214.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,561,000 | -17.5% | 4,117 | -1.3% | 0.19% | -6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,534,000 | +476.7% | 7,014 | +632.2% | 0.19% | +551.7% |
| URTH | Sell | ISHARES INCmsci world etf | $1,521,000 | -39.1% | 14,233 | -26.9% | 0.19% | -31.1% |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $1,483,000 | – | 41,279 | +100.0% | 0.18% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,484,000 | -36.2% | 29,659 | -36.1% | 0.18% | -28.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,456,000 | -39.0% | 13,031 | -26.5% | 0.18% | -31.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,433,000 | – | 6,064 | +100.0% | 0.18% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,403,000 | -23.9% | 6,296 | -1.7% | 0.17% | -13.9% |
| EVRG | Buy | EVERGY INC | $1,375,000 | -3.5% | 21,072 | +1.0% | 0.17% | +9.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,367,000 | – | 16,320 | +100.0% | 0.17% | – |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $1,373,000 | -9.0% | 26,673 | -6.3% | 0.17% | +2.4% |
| DGRO | New | ISHARES TRcore div grwth | $1,354,000 | – | 28,421 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $1,330,000 | -11.3% | 5,177 | +6.5% | 0.16% | 0.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,304,000 | -28.7% | 5,989 | -9.8% | 0.16% | -19.5% |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,214,000 | – | 30,504 | +100.0% | 0.15% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $1,118,000 | – | 40,921 | +100.0% | 0.14% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,067,000 | – | 22,161 | +100.0% | 0.13% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,045,000 | – | 15,103 | +100.0% | 0.13% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,009,000 | -19.4% | 10,918 | -5.9% | 0.12% | -8.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,001,000 | -12.6% | 56,711 | -1.8% | 0.12% | -0.8% | |
| IEUR | New | ISHARES TRcore msci euro | $978,000 | – | 21,757 | +100.0% | 0.12% | – |
| New | INNOVATOR ETFS TRpower buffer set | $914,000 | – | 37,715 | +100.0% | 0.11% | – | |
| TAXF | New | AMERICAN CENTY ETF TRdiversified mu | $918,000 | – | 18,425 | +100.0% | 0.11% | – |
| JKHY | HENRY JACK & ASSOC INC | $911,000 | -8.7% | 5,063 | 0.0% | 0.11% | +2.8% | |
| JMIN | Sell | J P MORGAN EXCHANGE TRADED Fus minmum volt | $856,000 | -16.1% | 24,178 | -9.0% | 0.11% | -4.5% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $840,000 | – | 8,143 | +100.0% | 0.10% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $807,000 | -25.6% | 18,063 | -10.3% | 0.10% | -16.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $795,000 | -16.9% | 3,516 | -1.4% | 0.10% | -6.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $766,000 | -5.5% | 9,976 | -4.2% | 0.10% | +6.7% |
| WMT | Buy | WALMART INC | $731,000 | -14.9% | 6,013 | +4.3% | 0.09% | -4.3% |
| ABBV | Sell | ABBVIE INC | $701,000 | -6.4% | 4,578 | -0.9% | 0.09% | +4.9% |
| IWV | ISHARES TRrussell 3000 etf | $668,000 | -17.1% | 3,071 | 0.0% | 0.08% | -6.8% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $663,000 | -18.5% | 3,916 | -1.1% | 0.08% | -7.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $644,000 | -64.1% | 7,070 | -57.3% | 0.08% | -59.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $626,000 | -25.4% | 3,014 | -10.1% | 0.08% | -16.3% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $625,000 | -13.9% | 12,433 | -1.1% | 0.08% | -2.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | -27.8% | 2,265 | -6.6% | 0.08% | -19.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $610,000 | – | 4,116 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $584,000 | -33.1% | 1,547 | -20.0% | 0.07% | -24.2% |
| IDEV | New | ISHARES TRcore msci intl | $583,000 | – | 10,849 | +100.0% | 0.07% | – |
| RXI | New | ISHARES TRglb cns disc etf | $572,000 | – | 4,504 | +100.0% | 0.07% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $525,000 | – | 22,442 | +100.0% | 0.06% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $520,000 | -26.7% | 8,036 | -11.5% | 0.06% | -16.9% |
| IXP | New | ISHARES TR | $475,000 | – | 7,761 | +100.0% | 0.06% | – |
| XOM | Sell | EXXON MOBIL CORP | $470,000 | +1.3% | 5,489 | -2.3% | 0.06% | +13.7% |
| BMAR | Sell | INNOVATOR ETFS TRus eqty bufr mar | $459,000 | -44.5% | 14,836 | -37.1% | 0.06% | -36.7% |
| AMZN | Buy | AMAZON COM INC | $448,000 | -38.3% | 4,217 | +1791.0% | 0.06% | -30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,000 | -18.8% | 198 | +3.7% | 0.05% | -8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -2.1% | 2,409 | -2.4% | 0.05% | +10.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $432,000 | -20.3% | 17,027 | -12.8% | 0.05% | -10.2% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $421,000 | – | 8,741 | +100.0% | 0.05% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $424,000 | -30.9% | 6,785 | -21.1% | 0.05% | -22.4% |
| LRGF | Buy | ISHARES TRu s equity factr | $412,000 | -13.1% | 10,880 | +2.1% | 0.05% | -1.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $394,000 | -87.9% | 7,945 | -87.2% | 0.05% | -86.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $385,000 | -5.9% | 2,680 | +0.1% | 0.05% | +6.7% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $386,000 | – | 2,328 | +100.0% | 0.05% | – |
| FKU | New | FIRST TR EXCH TRD ALPHDX FDunit king alph | $370,000 | – | 11,715 | +100.0% | 0.05% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $351,000 | -21.7% | 5,973 | -7.4% | 0.04% | -12.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $322,000 | -15.7% | 779 | 0.0% | 0.04% | -4.8% | |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $305,000 | – | 5,197 | +100.0% | 0.04% | – |
| ABT | Sell | ABBOTT LABS | $284,000 | -9.0% | 2,611 | -0.9% | 0.04% | +2.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $285,000 | -12.0% | 6,140 | +5.2% | 0.04% | 0.0% |
| TSLA | Buy | TESLA INC | $270,000 | -36.0% | 401 | +2.3% | 0.03% | -28.3% |
| FSZ | New | FIRST TR EXCH TRD ALPHDX FDswitzlnd alpha | $263,000 | – | 4,960 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $241,000 | – | 7,125 | +100.0% | 0.03% | – |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $245,000 | – | 8,418 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $240,000 | -15.8% | 4,801 | -2.9% | 0.03% | -3.2% |
| CNI | CANADIAN NATL RY CO | $241,000 | -16.3% | 2,144 | 0.0% | 0.03% | -3.2% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $232,000 | – | 3,633 | +100.0% | 0.03% | – |
| NJAN | Sell | INNOVATOR ETFS TRgrwt100 pwr bf | $232,000 | -72.9% | 6,558 | -68.8% | 0.03% | -69.1% |
| AON | New | AON PLC | $239,000 | – | 886 | +100.0% | 0.03% | – |
| KR | KROGER CO | $237,000 | -17.7% | 5,016 | 0.0% | 0.03% | -6.5% | |
| OXY | OCCIDENTAL PETE CORP | $226,000 | +3.7% | 3,841 | 0.0% | 0.03% | +16.7% | |
| PFE | Sell | PFIZER INC | $227,000 | -8.1% | 4,330 | -9.1% | 0.03% | +3.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $219,000 | -36.9% | 1,113 | -23.7% | 0.03% | -28.9% |
| AGG | New | ISHARES TRcore us aggbd et | $215,000 | – | 2,111 | +100.0% | 0.03% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $212,000 | -10.5% | 1,879 | +8.1% | 0.03% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $200,000 | -11.9% | 3,933 | -11.8% | 0.02% | 0.0% |
| DUK | DUKE ENERGY CORP NEW | $201,000 | -3.8% | 1,871 | 0.0% | 0.02% | +8.7% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $191,000 | -4.5% | 10,931 | +14.9% | 0.02% | +9.1% |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| BJUN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -5,984 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,747 | -100.0% | -0.02% | – |
| POCT | Exit | INNOVATOR ETFS TRs&p 500 pwretf | $0 | – | -7,240 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -992 | -100.0% | -0.02% | – |
| NAPR | Exit | INNOVATOR ETFS TRnasdaq 100 power | $0 | – | -5,548 | -100.0% | -0.02% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,068 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,030 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,724 | -100.0% | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,571 | -100.0% | -0.03% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -7,111 | -100.0% | -0.03% | – |
| BFEB | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -8,455 | -100.0% | -0.03% | – |
| PMAR | Exit | INNOVATOR ETFS TRs&p 500 pwr bufr | $0 | – | -10,094 | -100.0% | -0.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,041 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -7,830 | -100.0% | -0.04% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -12,225 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -14,775 | -100.0% | -0.05% | – |
| BAPR | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -13,670 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,846 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,147 | -100.0% | -0.07% | – |
| BOCT | Exit | INNOVATOR ETFS TRs&p 500 bufetf | $0 | – | -19,973 | -100.0% | -0.07% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -6,429 | -100.0% | -0.09% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -26,739 | -100.0% | -0.09% | – |
| BSEP | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -31,463 | -100.0% | -0.11% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -59,952 | -100.0% | -0.22% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -61,966 | -100.0% | -0.50% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -337,416 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.