$168 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 14 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $43,290,000 | +2.0% | 229,779 | -2.3% | 25.81% | -33.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $43,262,000 | – | 525,211 | +100.0% | 25.79% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $18,935,000 | – | 391,714 | +100.0% | 11.29% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $15,899,000 | -41.0% | 142,437 | -30.7% | 9.48% | -61.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,180,000 | – | 248,170 | +100.0% | 7.86% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,546,000 | +2.1% | 43,739 | -3.6% | 6.88% | -32.9% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $5,990,000 | -44.2% | 51,343 | -47.1% | 3.57% | -63.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,854,000 | -44.5% | 72,267 | -50.7% | 3.49% | -63.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDftse emr mkt etf | $4,867,000 | -4.7% | 121,608 | -0.7% | 2.90% | -37.4% |
| HPQ | HEWLETT PACKARD CO | $1,973,000 | +13.1% | 49,172 | 0.0% | 1.18% | -25.6% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,000,000 | – | 12,511 | +100.0% | 0.60% | – |
| XOM | EXXON MOBIL CORP | $963,000 | -1.7% | 10,418 | 0.0% | 0.57% | -35.4% | |
| KMI | New | KINDER MORGAN INC DEL | $516,000 | – | 12,192 | +100.0% | 0.31% | – |
| GE | Buy | GENERAL ELECTRIC CO | $455,000 | -0.2% | 17,997 | +1.1% | 0.27% | -34.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 40 | Q3 2023 | 38.5% |
| SPDR S&P MIDCAP 400 ETR TR | 40 | Q3 2023 | 11.1% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | 36 | Q3 2023 | 29.9% |
| VANGUARD SMALL-CAP INDEX FUND | 33 | Q1 2022 | 10.9% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 32 | Q4 2022 | 12.4% |
| INTEL CORP COM | 31 | Q3 2023 | 0.9% |
| GENERAL ELECTRIC CO COM | 31 | Q2 2021 | 0.5% |
| LPL Finl Hldings Inc | 29 | Q3 2023 | 1.1% |
| CISCO SYSTEMS INC | 29 | Q3 2023 | 0.5% |
| VANGUARD INTL EQUITY INDEX FD | 25 | Q4 2019 | 4.6% |
View RETIREMENT CAPITAL STRATEGIES's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
View RETIREMENT CAPITAL STRATEGIES'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.