$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DGRO | ISHARES TRcore div grwth | $743,000 | -0.3% | 14,796 | 0.0% | 0.47% | +8.4% | |
| FB | FACEBOOK INCcl a | $541,000 | -2.3% | 1,594 | 0.0% | 0.34% | +5.9% | |
| BAC | BK OF AMERICA CORP | $478,000 | +3.0% | 11,263 | 0.0% | 0.30% | +11.5% | |
| SON | SONOCO PRODS CO | $432,000 | -10.9% | 7,245 | 0.0% | 0.27% | -3.6% | |
| TFC | TRUIST FINL CORP | $428,000 | +5.7% | 7,295 | 0.0% | 0.27% | +15.0% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $314,000 | -1.3% | 3,037 | 0.0% | 0.20% | +7.1% | |
| IBB | ISHARES TRishares biotech | $260,000 | -1.1% | 1,608 | 0.0% | 0.16% | +7.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $239,000 | 0.0% | 3,924 | 0.0% | 0.15% | +8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $222,000 | -1.8% | 842 | 0.0% | 0.14% | +6.9% | |
| TJX | TJX COS INC NEW | $212,000 | -2.3% | 3,215 | 0.0% | 0.13% | +5.6% | |
| 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% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $114,000 | -5.0% | 13,266 | 0.0% | 0.07% | +4.3% |
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.