$942 Million is the total value of Retirement Planning Group, LLC's 158 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $107,852,946 | -4.2% | 2,163,549 | -0.7% | 11.45% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $51,713,368 | -7.8% | 741,091 | -3.9% | 5.49% | -1.9% |
| NFLT | Sell | ETFIS SER TR Ivirtus newfleet | $25,243,680 | -7.7% | 1,171,672 | -5.7% | 2.68% | -1.8% |
| VOO | Sell | VANGUARD INDEX FDS | $9,311,383 | -6.2% | 23,711 | -2.8% | 0.99% | -0.2% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $6,545,069 | -6.1% | 217,951 | -2.0% | 0.70% | -0.1% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr may | $5,578,443 | -3.3% | 179,512 | -1.2% | 0.59% | +2.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,673,462 | -7.9% | 68,305 | -5.2% | 0.50% | -2.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $4,000,124 | -7.3% | 63,004 | -2.6% | 0.42% | -1.4% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $3,071,080 | -5.3% | 68,812 | -1.4% | 0.33% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $2,945,010 | -7.4% | 9,327 | -0.1% | 0.31% | -1.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $2,486,728 | -6.7% | 54,248 | -0.4% | 0.26% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,375,477 | -5.7% | 60,583 | -2.1% | 0.25% | +0.4% |
| IDEV | Sell | ISHARES TRcore msci intl | $2,361,273 | -14.4% | 40,516 | -10.2% | 0.25% | -8.7% |
| JQUA | Sell | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $2,187,299 | -4.2% | 50,550 | -2.0% | 0.23% | +1.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,925,163 | -20.7% | 26,598 | -18.6% | 0.20% | -15.7% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $1,707,483 | -9.0% | 28,180 | -4.4% | 0.18% | -3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,352,252 | +9.3% | 10,333 | -0.0% | 0.14% | +17.1% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,216,877 | -3.1% | 4,929 | -0.3% | 0.13% | +3.2% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,196,062 | -7.3% | 40,517 | -6.3% | 0.13% | -1.6% |
| URTH | Sell | ISHARES INCmsci world etf | $1,188,649 | -4.3% | 9,891 | -0.8% | 0.13% | +1.6% |
| WMT | Sell | WALMART INC | $1,140,438 | -2.9% | 7,130 | -4.6% | 0.12% | +3.4% |
| DYNF | Sell | BLACKROCK ETF TRUSTus eqt factor | $1,076,749 | -9.3% | 30,813 | -7.0% | 0.11% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $934,864 | -6.2% | 9,910 | -1.0% | 0.10% | -1.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $717,819 | -3.5% | 2,698 | -0.2% | 0.08% | +2.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $712,634 | -8.2% | 2,908 | -4.7% | 0.08% | -2.6% |
| ABBV | Sell | ABBVIE INC | $684,627 | +10.6% | 4,592 | -0.0% | 0.07% | +17.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $677,735 | -7.3% | 2,516 | -2.5% | 0.07% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $656,107 | +8.4% | 4,976 | -0.6% | 0.07% | +16.7% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $615,285 | -6.9% | 11,168 | -4.1% | 0.06% | -1.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $611,942 | -6.3% | 25,561 | -3.6% | 0.06% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $585,558 | -7.7% | 3,759 | -1.9% | 0.06% | -1.6% |
| CDC | Sell | VICTORY PORTFOLIOS II | $564,311 | -99.5% | 10,102 | -99.5% | 0.06% | -99.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,961 | -13.4% | 3,066 | -8.3% | 0.06% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $543,198 | -11.5% | 1,270 | -8.2% | 0.06% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $539,673 | -16.7% | 3,699 | -13.4% | 0.06% | -12.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $528,390 | -23.1% | 6,983 | -15.1% | 0.06% | -18.8% |
| IYZ | Sell | ISHARES TR | $519,955 | -12.8% | 24,411 | -9.5% | 0.06% | -8.3% |
| VOX | Sell | VANGUARD WORLD FDS | $467,359 | -1.7% | 4,443 | -0.6% | 0.05% | +6.4% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $401,102 | -65.8% | 11,811 | -66.3% | 0.04% | -63.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,729 | -11.4% | 652 | -7.1% | 0.03% | -5.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $289,060 | -5.8% | 4,492 | -1.2% | 0.03% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $290,476 | -9.8% | 19,640 | -3.0% | 0.03% | -3.1% |
| PSEP | Sell | INNOVATOR ETFS TRus eqty pwr buf | $285,282 | -4.9% | 8,805 | -4.0% | 0.03% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $284,328 | -2.3% | 5,944 | -0.2% | 0.03% | +3.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $254,972 | +2.6% | 6,042 | -4.6% | 0.03% | +8.0% |
| ABT | Sell | ABBOTT LABS | $250,925 | -11.9% | 2,590 | -0.9% | 0.03% | -3.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $248,855 | -12.0% | 4,741 | -8.7% | 0.03% | -7.1% |
| TSLA | Sell | TESLA INC | $232,658 | -5.0% | 929 | -0.7% | 0.02% | +4.2% |
| Sell | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $229,874 | -7.5% | 10,910 | -3.6% | 0.02% | -4.0% | |
| KR | Sell | KROGER CO | $226,211 | -5.5% | 5,055 | -0.8% | 0.02% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $223,293 | -7.1% | 5,972 | -0.4% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $223,382 | +2.4% | 395 | -2.5% | 0.02% | +9.1% |
| UOCT | Sell | INNOVATOR ETFS TRus eqty ultra b | $207,902 | -75.2% | 6,812 | -75.7% | 0.02% | -73.8% |
| ALTO | Sell | ALTO INGREDIENTS INC | $54,366 | +49.3% | 12,300 | -2.4% | 0.01% | +50.0% |
| SO | Exit | SOUTHERN CO | $0 | – | -2,863 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,547 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -748 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -2,784 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,689 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,102 | -100.0% | -0.05% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,123 | -100.0% | -0.06% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -36,354 | -100.0% | -0.09% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -17,606 | -100.0% | -0.09% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -14,808 | -100.0% | -0.09% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -18,151 | -100.0% | -0.09% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -14,154 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.