$139 Million is the total value of Resource Planning Group's 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $29,160,000 | -11.0% | 272,576 | -5.2% | 20.95% | -4.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $11,386,000 | -5.2% | 187,543 | -1.8% | 8.18% | +1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $11,155,000 | -7.7% | 53,505 | -2.2% | 8.02% | -1.2% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $8,709,000 | -3.9% | 246,160 | +1.5% | 6.26% | +2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,510,000 | -13.0% | 162,798 | -6.7% | 5.40% | -6.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,351,000 | -11.2% | 34,942 | -5.5% | 5.28% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,803,000 | -4.1% | 150,846 | +1.8% | 4.89% | +2.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,075,000 | -22.7% | 35,745 | -16.7% | 2.21% | -17.2% |
| KO | Sell | COCA COLA CO | $2,966,000 | +4.3% | 47,847 | -0.4% | 2.13% | +11.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $2,540,000 | +46.7% | 43,655 | +52.9% | 1.82% | +57.2% |
| AAPL | Sell | APPLE INC | $2,453,000 | -1.7% | 14,046 | -0.1% | 1.76% | +5.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,407,000 | -5.3% | 30,263 | +0.9% | 1.73% | +1.4% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,187,000 | +60.0% | 17,556 | +67.7% | 1.57% | +71.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $2,011,000 | -5.6% | 69,075 | -2.4% | 1.44% | +1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,933,000 | -7.9% | 69,600 | -1.8% | 1.39% | -1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,917,000 | -1.8% | 12,975 | -2.3% | 1.38% | +5.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,854,000 | -6.2% | 10,149 | -1.5% | 1.33% | +0.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,847,000 | -7.3% | 14,829 | -3.9% | 1.33% | -0.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,718,000 | +27.1% | 22,054 | +31.9% | 1.23% | +36.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,636,000 | -13.8% | 5,687 | -3.9% | 1.18% | -7.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,581,000 | -13.9% | 30,153 | -9.4% | 1.14% | -7.8% |
| MGMT | Buy | UNIFIED SER TRballast smlmd cp | $1,455,000 | +55.1% | 41,298 | +65.1% | 1.04% | +66.1% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,301,000 | -7.0% | 7,863 | -6.3% | 0.94% | -0.4% |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $1,274,000 | -3.4% | 54,818 | 0.0% | 0.92% | +3.4% | |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,232,000 | -11.7% | 29,259 | -7.7% | 0.88% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,221,000 | -2.6% | 2,704 | +2.4% | 0.88% | +4.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,190,000 | -7.1% | 33,923 | -0.2% | 0.86% | -0.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,126,000 | -3.0% | 22,476 | +2.3% | 0.81% | +3.9% |
| ABCB | AMERIS BANCORP | $1,011,000 | -11.7% | 23,043 | 0.0% | 0.73% | -5.5% | |
| HD | Buy | HOME DEPOT INC | $938,000 | -18.2% | 3,134 | +13.4% | 0.67% | -12.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $877,000 | -6.7% | 18,515 | +101.6% | 0.63% | -0.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $835,000 | -6.1% | 10,189 | +0.4% | 0.60% | +0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $743,000 | -18.5% | 14,989 | -16.4% | 0.53% | -12.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $740,000 | -14.2% | 20,164 | -9.1% | 0.53% | -8.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $697,000 | -18.3% | 4,717 | -8.4% | 0.50% | -12.4% |
| MSFT | Buy | MICROSOFT CORP | $618,000 | -8.3% | 2,004 | +0.0% | 0.44% | -1.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $592,000 | -14.5% | 1,632 | -6.1% | 0.42% | -8.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $592,000 | -7.2% | 5,430 | +0.4% | 0.42% | -0.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $584,000 | -6.4% | 1,286 | -1.8% | 0.42% | +0.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $579,000 | -5.9% | 11,458 | +0.5% | 0.42% | +0.7% |
| WMT | Buy | WALMART INC | $526,000 | +2.9% | 3,532 | +0.0% | 0.38% | +10.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $515,000 | -44.2% | 5,622 | -37.3% | 0.37% | -40.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $512,000 | +51.5% | 1,450 | +28.3% | 0.37% | +62.1% |
| MCD | Buy | MCDONALDS CORP | $478,000 | -7.2% | 1,931 | +0.5% | 0.34% | -0.6% |
| SON | SONOCO PRODS CO | $453,000 | +8.1% | 7,245 | 0.0% | 0.32% | +15.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $444,000 | -13.8% | 3,256 | +0.0% | 0.32% | -7.5% |
| NUE | Sell | NUCOR CORP | $436,000 | +29.8% | 2,936 | -0.1% | 0.31% | +39.1% |
| TFC | TRUIST FINL CORP | $414,000 | -3.0% | 7,295 | 0.0% | 0.30% | +3.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $414,000 | +3.0% | 2,336 | -0.5% | 0.30% | +10.0% |
| BAC | BK OF AMERICA CORP | $360,000 | -7.5% | 8,741 | 0.0% | 0.26% | -0.8% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $354,000 | -8.5% | 10,331 | -2.6% | 0.25% | -2.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $348,000 | +68.9% | 6,672 | +76.8% | 0.25% | +81.2% |
| PEP | Buy | PEPSICO INC | $343,000 | -2.8% | 2,052 | +1.1% | 0.25% | +3.8% |
| SO | Buy | SOUTHERN CO | $319,000 | +7.4% | 4,393 | +1.3% | 0.23% | +15.1% |
| AMZN | Buy | AMAZON COM INC | $316,000 | +1.0% | 97 | +3.2% | 0.23% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $300,000 | +33.3% | 3,631 | -1.1% | 0.22% | +43.0% |
| ILTB | New | ISHARES TRcore lt usdb etf | $287,000 | – | 4,476 | +100.0% | 0.21% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $282,000 | -11.9% | 5,475 | -6.1% | 0.20% | -5.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $270,000 | -7.5% | 5,021 | +96.0% | 0.19% | -1.0% |
| PFE | Sell | PFIZER INC | $265,000 | -12.8% | 5,118 | -0.6% | 0.19% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $256,000 | -6.2% | 1,673 | +0.2% | 0.18% | +0.5% |
| IJH | ISHARES TRcore s&p mcp etf | $226,000 | -5.0% | 842 | 0.0% | 0.16% | +1.2% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $224,000 | -8.2% | 1,069 | +0.5% | 0.16% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $213,000 | -12.0% | 3,821 | -0.1% | 0.15% | -5.6% |
| IBB | Buy | ISHARES TRishares biotech | $210,000 | -14.6% | 1,612 | +0.1% | 0.15% | -8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,000 | +0.5% | 973 | +0.2% | 0.15% | +7.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $204,000 | -2.4% | 3,435 | 0.0% | 0.15% | +5.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $201,000 | -2.0% | 484 | +3.0% | 0.14% | +4.3% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,094 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,133 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -818 | -100.0% | -0.14% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,656 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.