$173 Million is the total value of Resource Planning Group's 84 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $33,438,000 | +13.9% | 290,275 | +12.4% | 19.36% | +0.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $19,222,000 | +16.5% | 202,185 | +14.0% | 11.13% | +2.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,863,000 | +11.0% | 59,091 | +2.5% | 6.87% | -1.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,883,000 | +11.0% | 174,099 | +8.6% | 6.30% | -1.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,117,000 | +5.0% | 186,282 | +0.6% | 5.86% | -7.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $9,428,000 | +5.1% | 240,216 | +0.3% | 5.46% | -7.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,570,000 | +4.6% | 38,393 | -0.6% | 4.96% | -7.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,199,000 | +2.2% | 129,531 | -2.4% | 3.59% | -9.7% |
| KO | Buy | COCA COLA CO | $2,802,000 | +15.5% | 51,792 | +12.5% | 1.62% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,580,000 | +1.0% | 30,038 | -0.3% | 1.49% | -10.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,527,000 | +1.0% | 76,841 | -2.4% | 1.46% | -10.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,476,000 | -2.6% | 13,248 | -8.1% | 1.43% | -14.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,471,000 | -6.5% | 43,270 | -6.4% | 1.43% | -17.4% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,419,000 | +1.7% | 78,764 | -1.7% | 1.40% | -10.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,012,000 | +18.9% | 15,721 | +16.6% | 1.16% | +5.0% |
| AAPL | New | APPLE INC | $1,889,000 | – | 13,796 | +100.0% | 1.09% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,859,000 | +4.0% | 13,522 | -0.5% | 1.08% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,764,000 | +11.8% | 6,149 | +0.2% | 1.02% | -1.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,703,000 | +9.0% | 20,731 | +9.0% | 0.99% | -3.7% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,550,000 | -6.2% | 60,871 | -10.4% | 0.90% | -17.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,528,000 | -2.0% | 39,616 | -5.3% | 0.88% | -13.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,518,000 | +4.1% | 9,715 | -1.5% | 0.88% | -8.1% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,448,000 | -4.9% | 36,069 | -10.7% | 0.84% | -16.0% |
| HD | Buy | HOME DEPOT INC | $1,339,000 | +22.7% | 4,199 | +17.5% | 0.78% | +8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,335,000 | +83.6% | 3,119 | +70.1% | 0.77% | +62.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,297,000 | +96.5% | 3,660 | +77.0% | 0.75% | +73.4% |
| OEF | ISHARES TRs&p 100 etf | $1,264,000 | +9.2% | 6,441 | 0.0% | 0.73% | -3.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,256,000 | +58.8% | 4,635 | +38.2% | 0.73% | +40.3% |
| ABCB | New | AMERIS BANCORP | $1,167,000 | – | 23,043 | +100.0% | 0.68% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,059,000 | +4.7% | 26,845 | -0.1% | 0.61% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,050,000 | -1.6% | 10,083 | -5.8% | 0.61% | -13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,034,000 | +21.5% | 6,650 | +18.9% | 0.60% | +7.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $988,000 | +44.0% | 9,591 | +37.3% | 0.57% | +27.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $921,000 | +79.2% | 2,142 | +65.9% | 0.53% | +58.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $912,000 | +0.8% | 5,697 | -4.6% | 0.53% | -11.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $849,000 | -17.7% | 15,910 | -17.6% | 0.49% | -27.2% |
| PEP | Buy | PEPSICO INC | $798,000 | +30.0% | 5,388 | +24.1% | 0.46% | +14.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $754,000 | -19.6% | 8,377 | -20.7% | 0.44% | -28.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $745,000 | +6.3% | 14,796 | +1.8% | 0.43% | -6.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $714,000 | +0.3% | 13,938 | +0.4% | 0.41% | -11.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $680,000 | +0.7% | 12,457 | -0.5% | 0.39% | -10.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $631,000 | +1.3% | 5,278 | -4.1% | 0.36% | -10.5% |
| SO | Buy | SOUTHERN CO | $594,000 | +3.3% | 9,823 | +6.2% | 0.34% | -8.8% |
| FB | Buy | FACEBOOK INCcl a | $554,000 | +34.5% | 1,594 | +13.9% | 0.32% | +18.9% |
| WMT | Buy | WALMART INC | $547,000 | +23.2% | 3,876 | +18.5% | 0.32% | +8.9% |
| MCD | Buy | MCDONALDS CORP | $515,000 | +26.2% | 2,229 | +22.3% | 0.30% | +11.6% |
| JNJ | New | JOHNSON & JOHNSON | $497,000 | – | 3,016 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $493,000 | +98.0% | 1,775 | +81.9% | 0.28% | +74.8% |
| SON | SONOCO PRODS CO | $485,000 | +5.7% | 7,245 | 0.0% | 0.28% | -6.6% | |
| BAC | Buy | BK OF AMERICA CORP | $464,000 | +13.4% | 11,263 | +6.6% | 0.27% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $451,000 | +32.6% | 131 | +19.1% | 0.26% | +17.0% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $449,000 | +2.0% | 6,993 | +0.4% | 0.26% | -9.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $432,000 | -0.5% | 11,744 | -4.4% | 0.25% | -12.0% |
| TFC | TRUIST FINL CORP | $405,000 | -4.7% | 7,295 | 0.0% | 0.23% | -16.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $359,000 | +5.0% | 2,067 | +0.1% | 0.21% | -7.1% |
| SDY | SPDR SER TRs&p divid etf | $344,000 | +3.6% | 2,813 | 0.0% | 0.20% | -8.7% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $341,000 | – | 6,092 | +100.0% | 0.20% | – |
| NUE | New | NUCOR CORP | $340,000 | – | 3,548 | +100.0% | 0.20% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $322,000 | -77.3% | 5,830 | -77.6% | 0.19% | -80.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $318,000 | +3.6% | 3,037 | 0.0% | 0.18% | -8.5% | |
| YUM | YUM BRANDS INC | $306,000 | +6.6% | 2,656 | 0.0% | 0.18% | -5.9% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $297,000 | – | 2,858 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $282,000 | – | 4,467 | +100.0% | 0.16% | – |
| PG | New | PROCTER AND GAMBLE CO | $274,000 | – | 2,028 | +100.0% | 0.16% | – |
| MBB | New | ISHARES TRmbs etf | $265,000 | – | 2,453 | +100.0% | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $264,000 | – | 1,182 | +100.0% | 0.15% | – |
| IBB | Buy | ISHARES TRishares biotech | $263,000 | +8.7% | 1,608 | +0.1% | 0.15% | -4.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $263,000 | +4.0% | 7,911 | +0.4% | 0.15% | -8.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $253,000 | – | 1,215 | +100.0% | 0.15% | – |
| JYNT | New | JOINT CORP | $252,000 | – | 3,000 | +100.0% | 0.15% | – |
| PFE | New | PFIZER INC | $250,000 | – | 6,382 | +100.0% | 0.14% | – |
| T | Buy | AT&T INC | $248,000 | +17.5% | 8,601 | +23.4% | 0.14% | +4.3% |
| CSCO | New | CISCO SYS INC | $242,000 | – | 4,571 | +100.0% | 0.14% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $239,000 | +4.8% | 3,924 | 0.0% | 0.14% | -7.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $234,000 | – | 96 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $226,000 | – | 842 | +100.0% | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $223,000 | – | 4,349 | +100.0% | 0.13% | – |
| TJX | TJX COS INC NEW | $217,000 | +1.9% | 3,215 | 0.0% | 0.13% | -10.0% | |
| PAYX | New | PAYCHEX INC | $216,000 | – | 2,013 | +100.0% | 0.12% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $211,000 | 0.0% | 3,435 | 0.0% | 0.12% | -11.6% | |
| IAGG | New | ISHARES TRcore intl aggr | $208,000 | – | 3,773 | +100.0% | 0.12% | – |
| V | New | VISA INC | $203,000 | – | 869 | +100.0% | 0.12% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $201,000 | – | 1,774 | +100.0% | 0.12% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $120,000 | – | 13,266 | +100.0% | 0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -793 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,701 | -100.0% | -0.18% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -4,001 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,784 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.