$193 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 21 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $58,333,000 | +3.3% | 237,811 | -1.8% | 30.25% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $52,620,000 | +1.5% | 645,091 | +1.7% | 27.28% | -2.4% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $23,661,000 | +2.2% | 416,487 | -1.2% | 12.27% | -1.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,779,000 | +1.0% | 308,616 | +1.4% | 8.70% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,706,000 | +3.3% | 45,472 | -1.4% | 8.14% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,429,000 | +1.6% | 50,261 | -2.0% | 3.85% | -2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,191,000 | +1.8% | 113,077 | -1.9% | 2.69% | -2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,837,000 | +2.7% | 58,291 | +3.4% | 2.51% | -1.2% |
| INTC | INTEL CORP | $1,577,000 | +15.8% | 34,159 | 0.0% | 0.82% | +11.4% | |
| AAPL | New | APPLE INC | $1,407,000 | – | 8,316 | +100.0% | 0.73% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bd | $1,169,000 | +4.0% | 14,776 | +4.8% | 0.61% | 0.0% |
| XOM | New | EXXON MOBIL CORP | $662,000 | – | 7,909 | +100.0% | 0.34% | – |
| CSCO | CISCO SYS INC | $647,000 | +13.3% | 16,900 | 0.0% | 0.34% | +8.8% | |
| LPLA | LPL FINL HLDGS INC | $574,000 | +7.5% | 10,041 | 0.0% | 0.30% | +3.5% | |
| HPQ | Sell | HP INC | $529,000 | -8.6% | 25,172 | -10.6% | 0.27% | -12.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $361,000 | -13.4% | 25,172 | -10.6% | 0.19% | -16.9% |
| GE | Buy | GENERAL ELECTRIC CO | $351,000 | -25.6% | 20,128 | +0.0% | 0.18% | -28.3% |
| ETN | New | EATON CORP PLC | $323,000 | – | 4,096 | +100.0% | 0.17% | – |
| TEL | New | TE CONNECTIVITY LTD | $238,000 | – | 2,500 | +100.0% | 0.12% | – |
| DXC | New | DXC TECHNOLOGY CO | $230,000 | – | 2,419 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | – | 3,061 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.