$128 Million is the total value of Resource Planning Group's 42 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES TRcore us aggbd et | $30,917,000 | – | 294,003 | +100.0% | 24.14% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,323,000 | – | 335,959 | +100.0% | 14.31% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $17,842,000 | – | 213,601 | +100.0% | 13.93% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $11,622,000 | – | 215,382 | +100.0% | 9.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,244,000 | – | 176,694 | +100.0% | 5.66% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,485,000 | – | 24,496 | +100.0% | 2.72% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,359,000 | – | 42,683 | +100.0% | 2.62% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $3,341,000 | – | 28,127 | +100.0% | 2.61% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,228,000 | – | 74,601 | +100.0% | 2.52% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,228,000 | – | 19,852 | +100.0% | 2.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,708,000 | – | 16,749 | +100.0% | 2.12% | – |
| KO | New | COCA COLA CO | $2,573,000 | – | 55,697 | +100.0% | 2.01% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $2,554,000 | – | 73,963 | +100.0% | 1.99% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $2,519,000 | – | 49,864 | +100.0% | 1.97% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,335,000 | – | 17,491 | +100.0% | 1.82% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,811,000 | – | 36,043 | +100.0% | 1.41% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,445,000 | – | 4,971 | +100.0% | 1.13% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $872,000 | – | 8,667 | +100.0% | 0.68% | – |
| HD | New | HOME DEPOT INC | $753,000 | – | 3,635 | +100.0% | 0.59% | – |
| AAPL | New | APPLE INC | $644,000 | – | 3,061 | +100.0% | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $525,000 | – | 1,967 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $524,000 | – | 4,644 | +100.0% | 0.41% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $494,000 | – | 4,400 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 4,038 | +100.0% | 0.35% | – |
| MSFT | New | MICROSOFT CORP | $422,000 | – | 3,693 | +100.0% | 0.33% | – |
| SON | New | SONOCO PRODS CO | $402,000 | – | 7,245 | +100.0% | 0.31% | – |
| SO | New | SOUTHERN CO | $387,000 | – | 8,873 | +100.0% | 0.30% | – |
| TSS | New | TOTAL SYS SVCS INC | $350,000 | – | 3,549 | +100.0% | 0.27% | – |
| STI | New | SUNTRUST BKS INC | $324,000 | – | 4,851 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $324,000 | – | 3,453 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $312,000 | – | 3,805 | +100.0% | 0.24% | – |
| TIP | New | ISHARES TRtips bd etf | $293,000 | – | 2,646 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $289,000 | – | 1,725 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INCcl a | $262,000 | – | 1,594 | +100.0% | 0.20% | – |
| T | New | AT&T INC | $261,000 | – | 7,776 | +100.0% | 0.20% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $246,000 | – | 8,971 | +100.0% | 0.19% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $245,000 | – | 7,306 | +100.0% | 0.19% | – |
| IEMG | New | ISHARES INCcore msci emkt | $241,000 | – | 5,071 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $241,000 | – | 2,656 | +100.0% | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | – | 3,317 | +100.0% | 0.18% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $217,000 | – | 2,921 | +100.0% | 0.17% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $210,000 | – | 2,186 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 24.1% |
| VANGUARD SCOTTSDALE FDS | 21 | Q3 2023 | 13.9% |
| Schwab US TIPS | 21 | Q3 2023 | 9.1% |
| Vanguard Large Cap Etf | 21 | Q3 2023 | 8.2% |
| Vanguard Total Intl Bond Market Index | 21 | Q3 2023 | 14.5% |
| VANGUARD INTL EQUITY INDEX F | 21 | Q3 2023 | 6.5% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 6.3% |
| Vanguard US Small Cap | 21 | Q3 2023 | 5.6% |
| VANGUARD TAX-MANAGED INTL FD | 21 | Q3 2023 | 5.6% |
| Vanguard Bond Index Fund | 21 | Q3 2023 | 4.6% |
View Resource Planning Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
View Resource Planning Group'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.