$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STIP | New | ISHARES TR0-5 yr tips etf | $2,183,000 | – | 21,521 | +100.0% | 1.82% | – |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $1,437,000 | – | 56,806 | +100.0% | 1.20% | – |
COWZ | New | PACER FDS TRus cash cows 100 | $743,000 | – | 17,262 | +100.0% | 0.62% | – |
New | DIMENSIONAL ETF TRUSTintl small cap e | $708,000 | – | 33,997 | +100.0% | 0.59% | – | |
EEMV | New | ISHARES INCmsci emerg mrkt | $200,000 | – | 3,617 | +100.0% | 0.17% | – |
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.