$120 Million is the total value of Resource Planning Group's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $18,710,000 | -35.8% | 184,271 | -32.4% | 15.58% | -25.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $9,977,000 | +480.7% | 129,927 | +489.1% | 8.31% | +573.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,241,000 | -17.2% | 53,618 | +0.2% | 7.70% | -4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $8,905,000 | -21.8% | 159,585 | -14.9% | 7.42% | -9.4% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $6,917,000 | -20.6% | 227,449 | -7.6% | 5.76% | -8.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,433,000 | -14.3% | 154,446 | -5.1% | 5.36% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,955,000 | -19.0% | 34,164 | -2.2% | 4.96% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,518,000 | -18.9% | 144,442 | -4.2% | 4.60% | -6.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $3,069,000 | +52.6% | 123,312 | +78.5% | 2.56% | +76.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,266,000 | +22.2% | 14,777 | +45.6% | 1.89% | +41.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,183,000 | – | 21,521 | +100.0% | 1.82% | – |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $2,170,000 | -0.8% | 20,085 | +14.4% | 1.81% | +15.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,955,000 | -23.0% | 40,931 | -6.2% | 1.63% | -10.8% |
| AAPL | Buy | APPLE INC | $1,921,000 | -21.7% | 14,052 | +0.0% | 1.60% | -9.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,730,000 | -9.8% | 13,117 | +1.1% | 1.44% | +4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,693,000 | -12.4% | 66,712 | -4.1% | 1.41% | +1.5% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,437,000 | – | 56,806 | +100.0% | 1.20% | – |
| KO | Sell | COCA COLA CO | $1,425,000 | -52.0% | 22,657 | -52.6% | 1.19% | -44.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,373,000 | -25.7% | 12,054 | -18.7% | 1.14% | -13.9% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,206,000 | -5.3% | 60,142 | +9.7% | 1.00% | +9.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,202,000 | -24.0% | 24,263 | -19.5% | 1.00% | -11.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,194,000 | -61.2% | 14,918 | -58.3% | 0.99% | -55.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,098,000 | -15.6% | 7,657 | -2.6% | 0.91% | -2.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,092,000 | -33.3% | 4,900 | -13.8% | 0.91% | -22.6% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $1,079,000 | -12.4% | 28,765 | -1.7% | 0.90% | +1.5% |
| MGMT | Sell | UNIFIED SER TRballast smlmd cp | $1,062,000 | -27.0% | 34,953 | -15.4% | 0.88% | -15.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,019,000 | +16.2% | 26,126 | +41.1% | 0.85% | +34.6% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $983,000 | -12.7% | 20,557 | -8.5% | 0.82% | +1.1% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $962,000 | -19.2% | 33,322 | -1.8% | 0.80% | -6.3% |
| ABCB | AMERIS BANCORP | $926,000 | -8.4% | 23,043 | 0.0% | 0.77% | +6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $846,000 | -30.7% | 2,242 | -17.1% | 0.70% | -19.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $835,000 | 0.0% | 10,754 | +5.5% | 0.70% | +15.8% |
| HD | Sell | HOME DEPOT INC | $834,000 | -11.1% | 3,041 | -3.0% | 0.69% | +3.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $743,000 | – | 17,262 | +100.0% | 0.62% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $741,000 | -69.2% | 9,844 | -67.5% | 0.62% | -64.3% |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $708,000 | – | 33,997 | +100.0% | 0.59% | – | |
| IAGG | Buy | ISHARES TRcore intl aggr | $630,000 | +81.0% | 12,651 | +89.6% | 0.52% | +110.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $623,000 | -15.8% | 19,824 | -1.7% | 0.52% | -2.4% |
| IWB | ISHARES TRrus 1000 etf | $579,000 | -16.9% | 4,717 | 0.0% | 0.48% | -3.8% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $526,000 | +86.5% | 10,527 | +92.3% | 0.44% | +115.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $513,000 | +0.2% | 1,878 | +29.5% | 0.43% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $506,000 | -18.1% | 1,970 | -1.7% | 0.42% | -5.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $503,000 | -13.9% | 1,326 | +3.1% | 0.42% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $479,000 | +0.2% | 1,940 | +0.5% | 0.40% | +16.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $466,000 | -21.3% | 5,163 | -4.9% | 0.39% | -8.7% |
| SON | SONOCO PRODS CO | $413,000 | -8.8% | 7,245 | 0.0% | 0.34% | +5.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $411,000 | -0.7% | 2,316 | -0.9% | 0.34% | +15.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $400,000 | -22.3% | 5,019 | -10.7% | 0.33% | -10.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $391,000 | -34.0% | 1,394 | -14.6% | 0.33% | -23.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,000 | -22.5% | 3,053 | -6.2% | 0.29% | -10.3% |
| PEP | PEPSICO INC | $342,000 | -0.3% | 2,052 | 0.0% | 0.28% | +15.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $325,000 | -56.3% | 6,613 | -55.9% | 0.27% | -49.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $324,000 | -44.0% | 6,766 | -40.9% | 0.27% | -35.1% |
| SO | Sell | SOUTHERN CO | $313,000 | -1.9% | 4,387 | -0.1% | 0.26% | +14.0% |
| XOM | Buy | EXXON MOBIL CORP | $312,000 | +4.0% | 3,640 | +0.2% | 0.26% | +20.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $300,000 | -15.3% | 10,396 | +0.6% | 0.25% | -1.6% |
| NUE | Sell | NUCOR CORP | $293,000 | -32.8% | 2,810 | -4.3% | 0.24% | -22.0% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $282,000 | -1.7% | 5,064 | +13.1% | 0.24% | +14.1% |
| BAC | BK OF AMERICA CORP | $272,000 | -24.4% | 8,741 | 0.0% | 0.23% | -12.7% | |
| PFE | Sell | PFIZER INC | $268,000 | +1.1% | 5,109 | -0.2% | 0.22% | +17.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | -5.9% | 1,677 | +0.2% | 0.20% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $227,000 | -28.2% | 2,140 | +2106.2% | 0.19% | -16.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | -23.3% | 4,638 | -7.6% | 0.17% | -11.3% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $200,000 | – | 3,617 | +100.0% | 0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -484 | -100.0% | -0.14% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,435 | -100.0% | -0.15% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -973 | -100.0% | -0.15% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,612 | -100.0% | -0.15% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,821 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,069 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -842 | -100.0% | -0.16% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,295 | -100.0% | -0.30% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,532 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.