$159 Million is the total value of Resource Planning Group's 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $33,987,000 | +1.6% | 296,309 | +2.1% | 21.36% | +10.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,587,000 | -2.3% | 57,671 | -2.4% | 7.28% | +6.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $11,480,000 | +5.5% | 183,441 | +5.4% | 7.21% | +14.5% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $9,527,000 | +1.1% | 246,118 | +2.5% | 5.99% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,380,000 | -7.3% | 187,561 | +0.7% | 5.89% | +0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,100,000 | -5.5% | 37,394 | -2.6% | 5.09% | +2.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,918,000 | +11.6% | 146,217 | +12.9% | 4.35% | +21.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,080,000 | -68.4% | 64,396 | -68.1% | 3.82% | -65.7% |
| KO | Sell | COCA COLA CO | $2,652,000 | -5.4% | 50,549 | -2.4% | 1.67% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,565,000 | -0.6% | 30,013 | -0.1% | 1.61% | +7.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,381,000 | -3.6% | 41,793 | -3.4% | 1.50% | +4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,258,000 | -10.6% | 74,070 | -3.6% | 1.42% | -3.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,211,000 | -10.7% | 12,113 | -8.6% | 1.39% | -3.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,188,000 | -9.5% | 72,699 | -7.7% | 1.38% | -1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,995,000 | -0.8% | 15,623 | -0.6% | 1.25% | +7.6% |
| AAPL | Sell | APPLE INC | $1,817,000 | -3.8% | 12,843 | -6.9% | 1.14% | +4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,807,000 | -2.8% | 13,348 | -1.3% | 1.14% | +5.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,742,000 | -1.2% | 6,005 | -2.3% | 1.10% | +7.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,591,000 | -6.6% | 19,419 | -6.3% | 1.00% | +1.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,473,000 | -3.0% | 9,548 | -1.7% | 0.93% | +5.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,430,000 | -6.4% | 37,246 | -6.0% | 0.90% | +1.6% |
| HD | Sell | HOME DEPOT INC | $1,367,000 | +2.1% | 4,163 | -0.9% | 0.86% | +10.8% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,350,000 | -6.8% | 33,900 | -6.0% | 0.85% | +1.2% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $1,341,000 | -13.5% | 54,818 | -9.9% | 0.84% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,326,000 | -0.7% | 3,089 | -1.0% | 0.83% | +7.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,302,000 | +0.4% | 3,638 | -0.6% | 0.82% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,287,000 | +2.5% | 4,565 | -1.5% | 0.81% | +11.3% |
| OEF | ISHARES TRs&p 100 etf | $1,272,000 | +0.6% | 6,441 | 0.0% | 0.80% | +9.2% | |
| ABCB | AMERIS BANCORP | $1,195,000 | +2.4% | 23,043 | 0.0% | 0.75% | +11.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,070,000 | +3.5% | 6,534 | -1.7% | 0.67% | +12.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,021,000 | -3.6% | 26,386 | -1.7% | 0.64% | +4.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $958,000 | -8.8% | 9,567 | -5.1% | 0.60% | -1.0% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $949,000 | -3.9% | 9,278 | -3.3% | 0.60% | +4.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $941,000 | +10.8% | 17,665 | +11.0% | 0.59% | +20.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $921,000 | +29.0% | 17,992 | +29.1% | 0.58% | +40.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $915,000 | -0.7% | 2,125 | -0.8% | 0.58% | +7.9% |
| EMXC | New | ISHARES INCmsci emrg chn | $840,000 | – | 13,856 | +100.0% | 0.53% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $811,000 | -11.1% | 5,282 | -7.3% | 0.51% | -3.4% |
| PEP | Sell | PEPSICO INC | $744,000 | -6.8% | 4,947 | -8.2% | 0.47% | +1.3% |
| DGRO | ISHARES TRcore div grwth | $743,000 | -0.3% | 14,796 | 0.0% | 0.47% | +8.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $717,000 | -4.9% | 8,016 | -4.3% | 0.45% | +3.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $646,000 | -5.0% | 11,904 | -4.4% | 0.41% | +3.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $626,000 | -0.8% | 5,332 | +1.0% | 0.39% | +7.7% |
| FB | FACEBOOK INCcl a | $541,000 | -2.3% | 1,594 | 0.0% | 0.34% | +5.9% | |
| WMT | Sell | WALMART INC | $535,000 | -2.2% | 3,836 | -1.0% | 0.34% | +6.0% |
| MCD | Sell | MCDONALDS CORP | $529,000 | +2.7% | 2,193 | -1.6% | 0.33% | +11.4% |
| QUS | New | SPDR SER TRmsci usa strtgic | $481,000 | – | 4,031 | +100.0% | 0.30% | – |
| BAC | BK OF AMERICA CORP | $478,000 | +3.0% | 11,263 | 0.0% | 0.30% | +11.5% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $449,000 | 0.0% | 7,165 | +2.5% | 0.28% | +8.5% |
| SON | SONOCO PRODS CO | $432,000 | -10.9% | 7,245 | 0.0% | 0.27% | -3.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -13.9% | 2,652 | -12.1% | 0.27% | -6.6% |
| TFC | TRUIST FINL CORP | $428,000 | +5.7% | 7,295 | 0.0% | 0.27% | +15.0% | |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $426,000 | -1.4% | 11,761 | +0.1% | 0.27% | +7.2% |
| MGMT | New | UNIFIED SER TRballast smlmd cp | $414,000 | – | 11,568 | +100.0% | 0.26% | – |
| AMZN | Sell | AMAZON COM INC | $391,000 | -13.3% | 119 | -9.2% | 0.25% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $383,000 | -22.3% | 1,405 | -20.8% | 0.24% | -15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $374,000 | +4.2% | 2,212 | +7.0% | 0.24% | +13.0% |
| NUE | Sell | NUCOR CORP | $342,000 | +0.6% | 3,468 | -2.3% | 0.22% | +9.1% |
| SDY | SPDR SER TRs&p divid etf | $331,000 | -3.8% | 2,813 | 0.0% | 0.21% | +4.5% | |
| YUM | YUM BRANDS INC | $325,000 | +6.2% | 2,656 | 0.0% | 0.20% | +15.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $319,000 | -0.9% | 5,830 | 0.0% | 0.20% | +7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -7.9% | 5,817 | -4.5% | 0.20% | 0.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $314,000 | -1.3% | 3,037 | 0.0% | 0.20% | +7.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $300,000 | +1.0% | 2,884 | +0.9% | 0.19% | +9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $278,000 | +1.5% | 1,986 | -2.1% | 0.18% | +10.1% |
| MBB | Buy | ISHARES TRmbs etf | $272,000 | +2.6% | 2,518 | +2.6% | 0.17% | +11.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | +2.7% | 8,217 | +3.9% | 0.17% | +11.8% |
| SO | Sell | SOUTHERN CO | $269,000 | -54.7% | 4,348 | -55.7% | 0.17% | -50.9% |
| PFE | Sell | PFIZER INC | $263,000 | +5.2% | 6,123 | -4.1% | 0.16% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $261,000 | -7.4% | 4,437 | -0.7% | 0.16% | +0.6% |
| IBB | ISHARES TRishares biotech | $260,000 | -1.1% | 1,608 | 0.0% | 0.16% | +7.2% | |
| JYNT | Sell | JOINT CORP | $245,000 | -2.8% | 2,500 | -16.7% | 0.15% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $243,000 | +0.4% | 4,471 | -2.2% | 0.15% | +9.3% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $239,000 | 0.0% | 3,924 | 0.0% | 0.15% | +8.7% | |
| T | Sell | AT&T INC | $230,000 | -7.3% | 8,522 | -0.9% | 0.14% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $231,000 | -12.5% | 1,118 | -5.4% | 0.14% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,000 | -3.8% | 84 | -12.5% | 0.14% | +4.4% |
| IJH | ISHARES TRcore s&p mcp etf | $222,000 | -1.8% | 842 | 0.0% | 0.14% | +6.9% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $215,000 | -3.6% | 4,219 | -3.0% | 0.14% | +4.7% |
| TJX | TJX COS INC NEW | $212,000 | -2.3% | 3,215 | 0.0% | 0.13% | +5.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -16.2% | 1,167 | -4.0% | 0.13% | -8.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $211,000 | 0.0% | 3,435 | 0.0% | 0.13% | +9.0% | |
| IAGG | ISHARES TRcore intl aggr | $208,000 | 0.0% | 3,773 | 0.0% | 0.13% | +9.2% | |
| PAYX | Sell | PAYCHEX INC | $208,000 | -3.7% | 1,851 | -8.0% | 0.13% | +4.8% |
| EUSB | New | ISHARES TResg adv ttl usd | $200,000 | – | 4,039 | +100.0% | 0.13% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $114,000 | -5.0% | 13,266 | 0.0% | 0.07% | +4.3% | |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,774 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -869 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.