Retirement Planning Group, LLC - Q4 2022 holdings

$875 Million is the total value of Retirement Planning Group, LLC's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.6% .

 Value Shares↓ Weighting
CDC BuyVICTORY PORTFOLIOS II$113,348,629
+10.4%
1,826,141
+5.6%
12.95%
+0.3%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$96,853,447
+6.5%
2,161,424
-0.2%
11.06%
-3.2%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$96,524,784
+7.0%
635,658
-4.8%
11.03%
-2.8%
SPGP NewINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$88,812,6011,075,213
+100.0%
10.14%
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$68,462,577
+7.6%
899,285
+0.4%
7.82%
-2.3%
IQLT SellISHARES TRmsci intl qualty$57,711,430
+15.6%
1,781,766
-0.8%
6.59%
+5.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$51,230,810
-1.5%
713,123
-2.2%
5.85%
-10.5%
FRDM BuyEA SERIES TRUSTfreedom 100 em$44,666,215
+18.0%
1,619,808
+6.9%
5.10%
+7.2%
FLQH NewFRANKLIN TEMPLETON ETF TRintl cor div til$30,708,7811,150,245
+100.0%
3.51%
NFLT BuyETFIS SER TR Ivirtus newfleet$26,047,334
+72.3%
1,192,643
+69.0%
2.98%
+56.5%
FBND BuyFIDELITY MERRIMACK STR TRtotal bd etf$12,268,080
+18.1%
272,502
+16.5%
1.40%
+7.3%
AAPL BuyAPPLE INC$10,419,777
-5.8%
80,195
+0.1%
1.19%
-14.5%
SPMD SellSPDR SER TRportfolio s&p400$9,508,750
+9.8%
223,735
-0.4%
1.09%
-0.3%
VOO SellVANGUARD INDEX FDS$8,798,399
-3.7%
25,042
-10.0%
1.00%
-12.5%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$7,831,543
+41.7%
168,529
+39.1%
0.90%
+28.8%
GSIE SellGOLDMAN SACHS ETF TRactivebeta int$6,495,617
+8.0%
225,699
-7.2%
0.74%
-1.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$6,081,660
-81.6%
188,812
-84.0%
0.70%
-83.3%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$5,429,565
-40.5%
118,939
-41.0%
0.62%
-46.0%
BMAY SellINNOVATOR ETFS TRus eqty bufr mar$5,429,979
-5.0%
187,180
-10.2%
0.62%
-13.8%
DVY  ISHARES TRselect divid etf$4,839,437
+12.5%
40,1280.0%0.55%
+2.2%
EMXC SellISHARES INCmsci emrg chn$4,782,210
-1.2%
100,741
-7.8%
0.55%
-10.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$4,263,815
+71.9%
22,301
+61.3%
0.49%
+56.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$4,058,351
-95.2%
73,044
-95.2%
0.46%
-95.6%
PXF SellINVESCO EXCH TRADED FD TR IIftse rafi dev$3,570,694
+2.4%
85,957
-13.6%
0.41%
-7.1%
CP  CANADIAN PAC RY LTD$3,527,585
+11.8%
47,2930.0%0.40%
+1.5%
FDVV BuyFIDELITY COVINGTON TRUSThigh divid etf$3,370,325
+45.5%
90,357
+28.8%
0.38%
+32.3%
DGRW BuyWISDOMTREE TRus qtly div grt$3,344,125
+139.0%
55,403
+113.6%
0.38%
+117.0%
IDEV BuyISHARES TRcore msci intl$3,213,626
+85.3%
57,406
+59.9%
0.37%
+68.3%
ITOT BuyISHARES TRcore s&p ttl stk$2,800,587
+46.4%
33,025
+37.3%
0.32%
+32.8%
MUB BuyISHARES TRnational mun etf$2,780,769
+87.1%
26,353
+81.9%
0.32%
+70.1%
ILCG NewISHARES TRmorningstar grwt$2,724,81455,974
+100.0%
0.31%
USMV SellISHARES TRmsci usa min vol$2,711,919
-15.9%
37,613
-22.9%
0.31%
-23.5%
IJK BuyISHARES TRs&p mc 400gr etf$2,529,150
+258.2%
37,030
+230.7%
0.29%
+224.7%
DFAC SellDIMENSIONAL ETF TRUSTus core equity 2$2,507,201
+3.2%
103,262
-5.5%
0.29%
-6.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,475,154
-25.4%
63,498
-30.2%
0.28%
-32.1%
MSFT SellMICROSOFT CORP$2,418,861
+2.9%
10,086
-0.0%
0.28%
-6.4%
IMCV BuyISHARES TRmrgstr md cp val$2,344,683
+146.3%
37,787
+121.9%
0.27%
+123.3%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$2,306,694
+78.7%
53,719
+62.6%
0.26%
+62.3%
DGRO SellISHARES TRcore div grwth$2,260,984
+9.0%
45,219
-3.1%
0.26%
-1.1%
JQUA SellJ P MORGAN EXCHANGE TRADED Fus qualty fctr$2,071,420
-14.9%
53,456
-23.1%
0.24%
-22.5%
IWF SellISHARES TRrus 1000 grw etf$2,066,744
-9.1%
9,646
-10.8%
0.24%
-17.5%
IVW SellISHARES TRs&p 500 grwt etf$2,035,776
-44.8%
34,799
-45.4%
0.23%
-49.8%
JCPB BuyJ P MORGAN EXCHANGE TRADED Fcore plus bd etf$2,023,538
+97.6%
44,057
+97.4%
0.23%
+79.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,013,763
+15.2%
47,981
-0.2%
0.23%
+4.5%
MUNI SellPIMCO ETF TRinter mun bd act$2,006,697
-33.4%
39,056
-35.0%
0.23%
-39.6%
DFUS SellDIMENSIONAL ETF TRUSTus equity etf$1,821,942
+1.1%
43,786
-5.7%
0.21%
-8.4%
IVV SellISHARES TRcore s&p500 etf$1,573,285
+6.5%
4,094
-0.6%
0.18%
-3.2%
VGT NewVANGUARD WORLD FDSinf tech etf$1,550,7364,855
+100.0%
0.18%
SPMV NewINVESCO EXCH TRADED FD TR IIs&p500 min var$1,411,98538,743
+100.0%
0.16%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$1,376,313
+17.0%
4,455
+1.1%
0.16%
+6.1%
URTH SellISHARES INCmsci world etf$1,374,492
+5.6%
12,581
-3.3%
0.16%
-4.3%
EVRG BuyEVERGY INC$1,360,356
+8.0%
21,616
+1.9%
0.16%
-1.9%
QUAL SellISHARES TRmsci usa qlt fct$1,271,811
+4.9%
11,160
-4.3%
0.14%
-4.6%
VUG SellVANGUARD INDEX FDSgrowth etf$1,261,474
-6.3%
5,919
-5.9%
0.14%
-14.8%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$1,243,392
+29.4%
32,129
+2.8%
0.14%
+17.4%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$1,201,358
-5.7%
5,695
-6.8%
0.14%
-14.4%
PMAY  INNOVATOR ETFS TRus eqty pwr buf$1,144,920
+4.8%
40,7590.0%0.13%
-4.4%
DYNF SellBLACKROCK ETF TRUSTus eqt factor$1,083,079
-19.4%
36,785
-24.8%
0.12%
-26.6%
POCT BuyINNOVATOR ETFS TRus eqty pwr buf$1,070,462
+210.3%
35,599
+195.8%
0.12%
+183.7%
EEMA NewISHARES INCmsci em asia etf$1,045,73016,515
+100.0%
0.12%
WMT BuyWALMART INC$1,007,288
+9.6%
7,104
+0.3%
0.12%
-0.9%
IJR SellISHARES TRcore s&p scp etf$942,609
-0.4%
9,959
-8.2%
0.11%
-9.2%
GOOGL SellALPHABET INCcap stk cl a$915,525
-12.2%
10,376
-4.9%
0.10%
-19.8%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$910,179
+11.8%
8,3710.0%0.10%
+2.0%
SPAB NewSPDR SER TRportfolio agrgte$898,82535,767
+100.0%
0.10%
JKHY BuyHENRY JACK & ASSOC INC$890,265
-3.5%
5,071
+0.2%
0.10%
-12.1%
UOCT NewINNOVATOR ETFS TRus eqty ultra b$781,35428,642
+100.0%
0.09%
ABBV BuyABBVIE INC$755,520
+21.5%
4,674
+0.8%
0.09%
+10.3%
IJH SellISHARES TRcore s&p mcp etf$751,794
-2.5%
3,108
-11.6%
0.09%
-11.3%
VFH NewVANGUARD WORLD FDSfinancials etf$714,8078,640
+100.0%
0.08%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$700,457
+3.6%
15,513
-2.9%
0.08%
-5.9%
IWV SellISHARES TRrussell 3000 etf$673,295
+5.9%
3,051
-0.7%
0.08%
-3.8%
JPM BuyJPMORGAN CHASE & CO$669,801
+29.1%
4,994
+0.5%
0.08%
+18.5%
CSCO SellCISCO SYS INC$638,334
+16.3%
13,399
-2.5%
0.07%
+5.8%
IYC NewISHARES TRus consum discre$625,99010,990
+100.0%
0.07%
IWB SellISHARES TRrus 1000 etf$610,719
+4.8%
2,901
-1.9%
0.07%
-4.1%
FNDB SellSCHWAB STRATEGIC TRschwab fdt us bm$616,549
+9.3%
11,717
-2.0%
0.07%
-1.4%
IYZ BuyISHARES TR$612,945
+20.0%
27,327
+11.7%
0.07%
+9.4%
JNJ BuyJOHNSON & JOHNSON$607,227
+10.2%
3,437
+1.8%
0.07%0.0%
XOM BuyEXXON MOBIL CORP$608,315
+26.5%
5,515
+0.1%
0.07%
+15.0%
IWM SellISHARES TRrussell 2000 etf$582,467
+0.1%
3,340
-5.4%
0.07%
-8.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$568,590
-1.3%
7,553
-1.8%
0.06%
-9.7%
ICSH SellISHARES TRblackrock ultra$566,936
-40.9%
11,329
-40.9%
0.06%
-46.3%
BBJP NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$556,94012,404
+100.0%
0.06%
AGG BuyISHARES TRcore us aggbd et$559,826
+37.2%
5,772
+36.2%
0.06%
+25.5%
IWR BuyISHARES TRrus mid cap etf$538,592
+8.6%
7,985
+0.1%
0.06%0.0%
PG BuyPROCTER AND GAMBLE CO$535,508
+20.1%
3,533
+0.1%
0.06%
+8.9%
VNQ  VANGUARD INDEX FDSreal estate etf$533,316
+3.0%
6,4660.0%0.06%
-6.2%
SPY SellSPDR S&P 500 ETF TRtr unit$527,310
-5.0%
1,378
-11.3%
0.06%
-14.3%
VDC NewVANGUARD WORLD FDSconsum stp etf$512,6522,676
+100.0%
0.06%
FXR  FIRST TR EXCHANGE TRADED FDindls prod dur$477,549
+12.1%
9,2710.0%0.06%
+1.9%
HTRB NewHARTFORD FDS EXCHANGE TRADEDtotal rtrn etf$465,36814,085
+100.0%
0.05%
GOOG BuyALPHABET INCcap stk cl c$451,296
-7.1%
5,086
+0.6%
0.05%
-14.8%
FLGB BuyFRANKLIN TEMPLETON ETF TRftse untd kgdm$448,837
+22.6%
19,617
+4.9%
0.05%
+10.9%
BSEP SellINNOVATOR ETFS TRus eqty buf sep$434,750
-5.5%
14,334
-10.8%
0.05%
-13.8%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$429,603
-4.1%
13,350
-10.0%
0.05%
-12.5%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$421,986
+5.5%
17,827
-0.1%
0.05%
-4.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$407,400
+7.8%
6,170
-4.6%
0.05%
-2.1%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$389,615
-7.5%
13,319
-12.0%
0.04%
-15.1%
FIXD NewFIRST TR EXCHNG TRADED FD VItcw opportunis$392,2068,930
+100.0%
0.04%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$396,088
+94.2%
7,269
+82.6%
0.04%
+73.1%
TRV SellTRAVELERS COMPANIES INC$381,542
+20.0%
2,035
-1.9%
0.04%
+10.0%
AMD SellADVANCED MICRO DEVICES INC$389,138
-9.9%
6,008
-11.9%
0.04%
-18.5%
LRGF SellISHARES TRu s equity factr$354,016
-7.3%
9,075
-14.0%
0.04%
-16.7%
AMZN SellAMAZON COM INC$344,279
-54.9%
4,098
-39.4%
0.04%
-59.4%
IEFA SellISHARES TRcore msci eafe$345,739
+10.5%
5,609
-5.5%
0.04%0.0%
FTEC NewFIDELITY COVINGTON TRUSTmsci info tech i$345,1973,652
+100.0%
0.04%
FLCA  FRANKLIN TEMPLETON ETF TRftse canada$337,287
+5.7%
11,3450.0%0.04%
-2.5%
FLSW BuyFRANKLIN TEMPLETON ETF TRfrankln swzlnd$327,034
+16.8%
11,246
+4.8%
0.04%
+5.7%
SCHW  SCHWAB CHARLES CORP$325,713
+15.9%
3,9120.0%0.04%
+5.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$310,839
-0.7%
702
-9.9%
0.04%
-7.7%
VO NewVANGUARD INDEX FDSmid cap etf$310,6061,524
+100.0%
0.04%
FXL NewFIRST TR EXCHANGE TRADED FDtech alphadex$286,7053,131
+100.0%
0.03%
ABT BuyABBOTT LABS$288,403
+14.0%
2,626
+0.6%
0.03%
+3.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$287,141
-20.7%
6,054
-20.2%
0.03%
-28.3%
IXC  ISHARES TRglobal energ etf$284,237
+17.0%
7,2900.0%0.03%
+3.2%
AON  AON PLC$266,030
+12.2%
8860.0%0.03%0.0%
HD BuyHOME DEPOT INC$263,897
+15.7%
835
+1.2%
0.03%
+3.4%
SPTM BuySPDR SER TRportfoli s&p1500$259,480
+8.1%
5,487
+0.8%
0.03%0.0%
GOF BuyGUGGENHEIM STRATEGIC OPPORTU$260,125
+49.5%
17,091
+50.7%
0.03%
+36.4%
PJUN  INNOVATOR ETFS TRus eqty pwr buf$250,254
+4.7%
8,4180.0%0.03%
-3.3%
CNI  CANADIAN NATL RY CO$254,879
+9.9%
2,1440.0%0.03%0.0%
OXY  OCCIDENTAL PETE CORP$241,945
+2.5%
3,8410.0%0.03%
-6.7%
CAT NewCATERPILLAR INC$237,644992
+100.0%
0.03%
BBAX NewJ P MORGAN EXCHANGE TRADED Fbetabuilders dev$223,3134,563
+100.0%
0.03%
KR BuyKROGER CO$225,352
+2.9%
5,055
+1.1%
0.03%
-7.1%
PFE NewPFIZER INC$215,2084,200
+100.0%
0.02%
PJUL SellINNOVATOR ETFS TRus eqty pwr buf$218,334
+4.5%
7,232
-1.1%
0.02%
-3.8%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$221,4254,416
+100.0%
0.02%
SEB NewSEABOARD CORP DEL$200,08653
+100.0%
0.02%
VAW NewVANGUARD WORLD FDSmaterials etf$201,8411,185
+100.0%
0.02%
AMLP NewALPS ETF TRalerian mlp$204,6645,376
+100.0%
0.02%
NewFIRST TR EXCHANGE-TRADED FDcboe vest rising$200,7869,431
+100.0%
0.02%
CTOS ExitCUSTOM TRUCK ONE SOURCE INC$0-18,216
-100.0%
-0.01%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-12,906
-100.0%
-0.02%
MMM Exit3M CO$0-2,087
-100.0%
-0.03%
USEP ExitINNOVATOR ETFS TRus eqty ultra b$0-10,711
-100.0%
-0.03%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,870
-100.0%
-0.04%
TSLA ExitTESLA INC$0-1,188
-100.0%
-0.04%
RHS ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$0-2,526
-100.0%
-0.05%
EWJ ExitISHARES INCmsci jpn etf new$0-10,302
-100.0%
-0.06%
RXI ExitISHARES TRglb cns disc etf$0-5,093
-100.0%
-0.08%
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0-37,578
-100.0%
-0.08%
IYG ExitISHARES TRu.s. fin svc etf$0-5,058
-100.0%
-0.09%
ExitINNOVATOR ETFS TRpower buffer set$0-32,025
-100.0%
-0.10%
TAXF ExitAMERICAN CENTY ETF TRdiversified mu$0-18,682
-100.0%
-0.11%
AIA ExitISHARES TRasia 50 etf$0-19,777
-100.0%
-0.12%
CFO ExitVICTORY PORTFOLIOS II$0-18,477
-100.0%
-0.15%
QQQ ExitINVESCO QQQ TRunit ser 1$0-6,584
-100.0%
-0.22%
MRGR ExitPROSHARES TRmerger etf$0-52,214
-100.0%
-0.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Schwab US Broad Market ETF42Q3 202325.9%
VANGUARD SPECIALIZED PORTFOL42Q3 202311.9%
SCHWAB STRATEGIC TR42Q3 202311.7%
Schwab US Aggregate Bond ETF42Q3 20234.8%
VANGUARD TAX-MANAGED INTL FD42Q3 20237.7%
ISHARES TR42Q3 20234.7%
SCHWAB STRATEGIC TR42Q3 20231.9%
Vanguard REIT Index ETF42Q3 20235.4%
ISHARES TR42Q3 20231.9%
ISHARES TR42Q3 20231.1%

View Retirement Planning Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-24
13F-HR2023-04-20
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-20

View Retirement Planning Group, LLC's complete filings history.

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