$153 Million is the total value of Resource Planning Group's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,192,000 | +5.2% | 38,619 | -4.3% | 5.37% | -3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,642,000 | -5.6% | 46,251 | -3.3% | 1.73% | -13.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,554,000 | -7.4% | 30,143 | -3.6% | 1.67% | -14.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,542,000 | +6.0% | 14,413 | -9.3% | 1.67% | -2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,503,000 | +0.9% | 78,756 | -2.7% | 1.64% | -7.0% |
| KO | Sell | COCA COLA CO | $2,427,000 | -4.7% | 46,037 | -0.9% | 1.59% | -12.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,379,000 | +4.9% | 80,087 | -0.0% | 1.56% | -3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,692,000 | -3.6% | 13,480 | -2.0% | 1.11% | -11.2% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,653,000 | +5.7% | 67,957 | -0.4% | 1.08% | -2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,578,000 | +0.9% | 6,138 | -0.6% | 1.03% | -7.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,559,000 | +0.6% | 41,812 | -4.7% | 1.02% | -7.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,458,000 | +10.9% | 9,860 | -2.6% | 0.96% | +2.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,067,000 | -3.9% | 10,704 | -14.2% | 0.70% | -11.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,011,000 | +2.7% | 26,883 | -1.7% | 0.66% | -5.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $905,000 | +0.2% | 5,973 | -3.6% | 0.59% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $791,000 | -0.8% | 3,354 | -6.4% | 0.52% | -8.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $712,000 | -6.3% | 13,886 | -6.2% | 0.47% | -13.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $686,000 | -33.7% | 6,985 | -25.9% | 0.45% | -38.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $675,000 | -11.4% | 12,516 | -7.9% | 0.44% | -18.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $242,000 | -8.7% | 1,607 | -8.1% | 0.16% | -15.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $211,000 | -46.9% | 3,435 | -46.7% | 0.14% | -51.1% |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,507 | -100.0% | -0.16% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,311 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.