$190 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $55,461,000 | -0.7% | 222,278 | -3.6% | 29.26% | -0.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $50,851,000 | -6.2% | 642,136 | -5.4% | 26.83% | -5.9% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $22,107,000 | -4.8% | 408,634 | -0.5% | 11.66% | -4.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $17,089,000 | -1.6% | 312,356 | -1.6% | 9.02% | -1.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,872,000 | -2.2% | 41,889 | -5.8% | 7.85% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,979,000 | -2.6% | 44,832 | -8.1% | 3.68% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,889,000 | +5.3% | 60,029 | -2.4% | 2.58% | +5.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,487,000 | -11.3% | 106,332 | -1.2% | 2.37% | -10.9% |
| AAPL | Buy | APPLE INC | $1,558,000 | +11.7% | 8,416 | +1.2% | 0.82% | +12.1% |
| INTC | INTEL CORP | $1,499,000 | -4.6% | 30,159 | 0.0% | 0.79% | -4.2% | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $910,000 | – | 11,638 | +100.0% | 0.48% | – |
| AGG | Buy | ISHARES TRcore u s aggbd et | $873,000 | +284.6% | 8,209 | +288.1% | 0.46% | +287.4% |
| IUSB | New | ISHARES TRcore total usd | $748,000 | – | 15,162 | +100.0% | 0.40% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $740,000 | – | 7,330 | +100.0% | 0.39% | – |
| CSCO | CISCO SYSTEMS INC | $727,000 | +0.3% | 16,900 | 0.0% | 0.38% | +0.8% | |
| LPLA | LPL FINL HLDGS INC | $658,000 | +7.3% | 10,041 | 0.0% | 0.35% | +7.8% | |
| NUBD | New | NUSHARES ETF TResg us aggrgte | $615,000 | – | 25,312 | +100.0% | 0.32% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $583,000 | – | 4,946 | +100.0% | 0.31% | – |
| HPQ | HP INC | $571,000 | +3.4% | 25,172 | 0.0% | 0.30% | +3.8% | |
| IVV | New | ISHARES TRcore s&p500 etf | $530,000 | – | 1,939 | +100.0% | 0.28% | – |
| XOM | Sell | EXXON MOBIL CORP | $489,000 | -17.1% | 5,909 | -25.3% | 0.26% | -16.8% |
| ESGD | New | ISHARES TRmsci eafe esg op | $421,000 | – | 6,468 | +100.0% | 0.22% | – |
| HPE | HEWLETT PACKARD ENTERPRISES C | $368,000 | -16.7% | 25,172 | 0.0% | 0.19% | -16.4% | |
| ETN | EATON CORP PLC | $306,000 | -6.4% | 4,096 | 0.0% | 0.16% | -6.4% | |
| GE | GENERAL ELECTRIC CO | $277,000 | +1.1% | 20,328 | 0.0% | 0.15% | +1.4% | |
| SHE | New | SPDR SER TRssga gnder etf | $252,000 | – | 3,484 | +100.0% | 0.13% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $234,000 | -6.0% | 3,194 | -5.4% | 0.12% | -6.1% |
| TEL | TE CONNECTIVITY LTD | $225,000 | -10.0% | 2,500 | 0.0% | 0.12% | -9.2% | |
| MDT | New | MEDTRONIC PLC | $205,000 | – | 2,390 | +100.0% | 0.11% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,419 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-10-28 |
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.