$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $1,319,000 | -1.6% | 54,818 | 0.0% | 0.88% | +5.0% | |
| ABCB | AMERIS BANCORP | $1,145,000 | -4.2% | 23,043 | 0.0% | 0.77% | +2.3% | |
| 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% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $320,000 | +0.3% | 5,830 | 0.0% | 0.22% | +7.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $238,000 | +7.2% | 842 | 0.0% | 0.16% | +14.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $209,000 | -0.9% | 3,435 | 0.0% | 0.14% | +5.3% | |
| IAGG | ISHARES TRcore intl aggr | $206,000 | -1.0% | 3,773 | 0.0% | 0.14% | +5.3% |
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.