$158 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 13 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $47,397,000 | +1.7% | 578,503 | +3.3% | 29.91% | +5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $46,572,000 | -4.1% | 265,052 | +3.1% | 29.39% | -0.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $18,791,000 | -10.5% | 423,985 | +1.6% | 11.86% | -7.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,517,000 | +3.5% | 274,264 | +2.4% | 9.16% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,342,000 | -4.9% | 49,590 | +4.4% | 7.79% | -1.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,257,000 | -9.6% | 57,965 | +1.8% | 3.95% | -6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,201,000 | +2.2% | 68,849 | +1.0% | 3.28% | +6.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,120,000 | -14.6% | 124,495 | +5.5% | 2.60% | -11.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,023,000 | -12.3% | 12,720 | -12.6% | 0.65% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $745,000 | -14.1% | 10,018 | -3.8% | 0.47% | -10.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $721,000 | -51.2% | 28,172 | -42.7% | 0.46% | -49.3% |
| GE | Sell | GENERAL ELECTRIC CO | $449,000 | -6.1% | 17,806 | -1.1% | 0.28% | -2.7% |
| KMI | KINDER MORGAN INC DEL | $337,000 | -28.0% | 12,192 | 0.0% | 0.21% | -25.3% |
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.