$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,587,000 | -2.3% | 57,671 | -2.4% | 7.28% | +6.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,100,000 | -5.5% | 37,394 | -2.6% | 5.09% | +2.6% |
| 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% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $915,000 | -0.7% | 2,125 | -0.8% | 0.58% | +7.9% |
| 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% |
| 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% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $428,000 | -13.9% | 2,652 | -12.1% | 0.27% | -6.6% |
| 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% |
| NUE | Sell | NUCOR CORP | $342,000 | +0.6% | 3,468 | -2.3% | 0.22% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $314,000 | -7.9% | 5,817 | -4.5% | 0.20% | 0.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $278,000 | +1.5% | 1,986 | -2.1% | 0.18% | +10.1% |
| 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% |
| 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% |
| 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% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $215,000 | -3.6% | 4,219 | -3.0% | 0.14% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $212,000 | -16.2% | 1,167 | -4.0% | 0.13% | -8.9% |
| PAYX | Sell | PAYCHEX INC | $208,000 | -3.7% | 1,851 | -8.0% | 0.13% | +4.8% |
| 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.