$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $1,499,000 | -4.6% | 30,159 | 0.0% | 0.79% | -4.2% | |
| 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% | |
| HPQ | HP INC | $571,000 | +3.4% | 25,172 | 0.0% | 0.30% | +3.8% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $225,000 | -10.0% | 2,500 | 0.0% | 0.12% | -9.2% |
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 | 2024-05-14 |
| 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.