$149 Million is the total value of Resource Planning Group's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $32,779,000 | -3.6% | 287,640 | -2.9% | 21.99% | +3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,092,000 | +4.4% | 54,710 | -5.1% | 8.11% | +11.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,009,000 | +4.6% | 190,953 | +4.1% | 8.06% | +11.7% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $9,067,000 | -4.8% | 242,485 | -1.5% | 6.08% | +1.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,631,000 | -8.0% | 174,510 | -7.0% | 5.79% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,274,000 | +2.1% | 36,962 | -1.2% | 5.55% | +9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,097,000 | +2.6% | 148,192 | +1.4% | 4.76% | +9.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,979,000 | -34.6% | 42,898 | -33.4% | 2.67% | -30.1% |
| KO | Sell | COCA COLA CO | $2,845,000 | +7.3% | 48,050 | -4.9% | 1.91% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,542,000 | -0.9% | 29,989 | -0.1% | 1.70% | +5.8% |
| AAPL | Buy | APPLE INC | $2,496,000 | +37.4% | 14,057 | +9.5% | 1.67% | +46.6% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,130,000 | -2.7% | 70,757 | -2.7% | 1.43% | +3.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,099,000 | -7.0% | 70,859 | -4.3% | 1.41% | -0.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,993,000 | -0.1% | 15,424 | -1.3% | 1.34% | +6.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,976,000 | -10.6% | 10,308 | -14.9% | 1.33% | -4.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,953,000 | +8.1% | 13,278 | -0.5% | 1.31% | +15.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,899,000 | +9.0% | 5,916 | -1.5% | 1.27% | +16.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,836,000 | -22.9% | 33,290 | -20.3% | 1.23% | -17.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,731,000 | +106.1% | 28,554 | +106.1% | 1.16% | +119.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,399,000 | -5.0% | 8,394 | -12.1% | 0.94% | +1.4% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,395,000 | +3.3% | 31,697 | -6.5% | 0.94% | +10.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,367,000 | +184.2% | 10,467 | +159.7% | 0.92% | +203.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,352,000 | -15.0% | 16,721 | -13.9% | 0.91% | -9.3% |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $1,319,000 | -1.6% | 54,818 | 0.0% | 0.88% | +5.0% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,281,000 | -10.4% | 33,998 | -8.7% | 0.86% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,254,000 | -5.4% | 2,641 | -14.5% | 0.84% | +1.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,161,000 | +23.4% | 21,968 | +24.4% | 0.78% | +31.8% |
| HD | Sell | HOME DEPOT INC | $1,147,000 | -16.1% | 2,764 | -33.6% | 0.77% | -10.5% |
| ABCB | AMERIS BANCORP | $1,145,000 | -4.2% | 23,043 | 0.0% | 0.77% | +2.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $940,000 | -1.9% | 9,183 | -4.0% | 0.63% | +4.8% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $938,000 | +126.6% | 25,011 | +116.2% | 0.63% | +141.9% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $923,000 | -2.7% | 8,965 | -3.4% | 0.62% | +3.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $912,000 | -1.0% | 17,933 | -0.3% | 0.61% | +5.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $889,000 | +24.0% | 10,150 | +26.6% | 0.60% | +32.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $862,000 | -15.6% | 22,186 | -15.9% | 0.58% | -10.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $853,000 | +5.2% | 5,152 | -2.5% | 0.57% | +12.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $692,000 | -46.9% | 1,738 | -52.2% | 0.46% | -43.3% |
| MSFT | Sell | MICROSOFT CORP | $674,000 | -47.6% | 2,003 | -56.1% | 0.45% | -44.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $638,000 | +1.9% | 5,411 | +1.5% | 0.43% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $624,000 | -31.8% | 1,309 | -38.4% | 0.42% | -27.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $615,000 | -4.8% | 11,404 | -4.2% | 0.41% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $515,000 | -2.6% | 1,922 | -12.4% | 0.34% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $515,000 | -51.9% | 3,255 | -50.2% | 0.34% | -48.7% |
| WMT | Sell | WALMART INC | $511,000 | -4.5% | 3,531 | -8.0% | 0.34% | +2.1% |
| TFC | TRUIST FINL CORP | $427,000 | -0.2% | 7,295 | 0.0% | 0.29% | +6.3% | |
| SON | SONOCO PRODS CO | $419,000 | -3.0% | 7,245 | 0.0% | 0.28% | +3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $402,000 | -6.1% | 2,347 | -11.5% | 0.27% | +0.4% |
| BAC | Sell | BK OF AMERICA CORP | $389,000 | -18.6% | 8,741 | -22.4% | 0.26% | -13.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $387,000 | -9.2% | 10,602 | -9.9% | 0.26% | -3.0% |
| PEP | Sell | PEPSICO INC | $353,000 | -52.6% | 2,030 | -59.0% | 0.24% | -49.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $338,000 | -11.7% | 1,130 | -19.6% | 0.23% | -5.8% |
| NUE | Sell | NUCOR CORP | $336,000 | -1.8% | 2,940 | -15.2% | 0.22% | +4.7% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $320,000 | +0.3% | 5,830 | 0.0% | 0.22% | +7.5% | |
| AMZN | Sell | AMAZON COM INC | $313,000 | -19.9% | 94 | -21.0% | 0.21% | -14.6% |
| PFE | Sell | PFIZER INC | $304,000 | +15.6% | 5,151 | -15.9% | 0.20% | +23.6% |
| SO | Sell | SOUTHERN CO | $297,000 | +10.4% | 4,337 | -0.3% | 0.20% | +17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $292,000 | -2.7% | 2,562 | -11.2% | 0.20% | +3.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $273,000 | -1.8% | 1,669 | -16.0% | 0.18% | +4.6% |
| IBB | Buy | ISHARES TRishares biotech | $246,000 | -5.4% | 1,610 | +0.1% | 0.16% | +1.2% |
| MAA | New | MID-AMER APT CMNTYS INC | $244,000 | – | 1,064 | +100.0% | 0.16% | – |
| CSCO | Sell | CISCO SYS INC | $242,000 | -0.4% | 3,826 | -14.4% | 0.16% | +5.9% |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | +7.2% | 842 | 0.0% | 0.16% | +14.3% | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $233,000 | – | 7,656 | +100.0% | 0.16% | – |
| XOM | Sell | EXXON MOBIL CORP | $225,000 | -13.8% | 3,671 | -17.3% | 0.15% | -7.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $209,000 | -0.9% | 3,435 | 0.0% | 0.14% | +5.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,000 | -1.9% | 971 | -16.8% | 0.14% | +5.3% |
| VOO | New | VANGUARD INDEX FDS | $205,000 | – | 470 | +100.0% | 0.14% | – |
| IAGG | ISHARES TRcore intl aggr | $206,000 | -1.0% | 3,773 | 0.0% | 0.14% | +5.3% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $203,000 | -45.7% | 1,133 | -48.8% | 0.14% | -42.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $202,000 | -12.6% | 818 | -26.8% | 0.14% | -6.2% |
| QCOM | New | QUALCOMM INC | $200,000 | – | 1,094 | +100.0% | 0.13% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -13,266 | -100.0% | -0.07% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -4,039 | -100.0% | -0.13% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,851 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,215 | -100.0% | -0.13% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,219 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -84 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -8,522 | -100.0% | -0.14% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,924 | -100.0% | -0.15% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -2,500 | -100.0% | -0.15% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,217 | -100.0% | -0.17% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,518 | -100.0% | -0.17% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,037 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,817 | -100.0% | -0.20% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,656 | -100.0% | -0.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,813 | -100.0% | -0.21% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -7,165 | -100.0% | -0.28% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,594 | -100.0% | -0.34% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -14,796 | -100.0% | -0.47% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -6,441 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.