$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDStax exempt bd | $1,419,000 | -1.0% | 25,970 | 0.0% | 0.93% | -8.7% | |
| OEF | ISHARES TRs&p 100 etf | $1,158,000 | +4.7% | 6,441 | 0.0% | 0.76% | -3.6% | |
| DGRO | ISHARES TRcore div grwth | $701,000 | +7.7% | 14,531 | 0.0% | 0.46% | -0.9% | |
| PEP | PEPSICO INC | $614,000 | -4.7% | 4,343 | 0.0% | 0.40% | -12.2% | |
| IVV | ISHARES TRcore s&p500 etf | $514,000 | +6.0% | 1,291 | 0.0% | 0.34% | -2.3% | |
| SON | SONOCO PRODS CO | $459,000 | +7.0% | 7,245 | 0.0% | 0.30% | -1.3% | |
| WMT | WALMART INC | $444,000 | -5.7% | 3,271 | 0.0% | 0.29% | -13.1% | |
| TFC | TRUIST FINL CORP | $425,000 | +21.4% | 7,295 | 0.0% | 0.28% | +12.0% | |
| FB | FACEBOOK INCcl a | $412,000 | +7.9% | 1,399 | 0.0% | 0.27% | -0.7% | |
| BAC | BK OF AMERICA CORP | $409,000 | +27.8% | 10,564 | 0.0% | 0.27% | +17.5% | |
| AMZN | AMAZON COM INC | $340,000 | -5.0% | 110 | 0.0% | 0.22% | -12.5% | |
| SDY | SPDR SER TRs&p divid etf | $332,000 | +11.4% | 2,813 | 0.0% | 0.22% | +2.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $307,000 | +10.4% | 3,037 | 0.0% | 0.20% | +1.5% | |
| YUM | YUM BRANDS INC | $287,000 | -0.3% | 2,656 | 0.0% | 0.19% | -8.3% | |
| GLD | SPDR GOLD TR | $272,000 | -10.2% | 1,701 | 0.0% | 0.18% | -17.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | +10.2% | 976 | 0.0% | 0.16% | +1.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $228,000 | +3.2% | 3,924 | 0.0% | 0.15% | -5.1% | |
| TJX | TJX COS INC NEW | $213,000 | -3.2% | 3,215 | 0.0% | 0.14% | -10.3% |
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.