$203 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 47 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | New | 3M CO | $5,704,000 | – | 27,070 | +100.0% | 2.82% | – |
| ADBE | New | ADOBE SYS INC | $1,097,000 | – | 4,063 | +100.0% | 0.54% | – |
| ESGU | New | ISHARES TRetf msci usa | $922,000 | – | 14,415 | +100.0% | 0.46% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $800,000 | – | 13,802 | +100.0% | 0.40% | – |
| BIIB | New | BIOGEN INC | $488,000 | – | 1,380 | +100.0% | 0.24% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $415,000 | – | 16,087 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $363,000 | – | 8,397 | +100.0% | 0.18% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $337,000 | – | 10,950 | +100.0% | 0.17% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $324,000 | – | 5,701 | +100.0% | 0.16% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | – | 1 | +100.0% | 0.16% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $313,000 | – | 9,395 | +100.0% | 0.16% | – |
| DXC | New | DXC TECHNOLOGY CO | $305,000 | – | 3,256 | +100.0% | 0.15% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $286,000 | – | 4,332 | +100.0% | 0.14% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $249,000 | – | 10,151 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $222,000 | – | 3,152 | +100.0% | 0.11% | – |
| ESML | New | ISHARES TRmsci usa small | $216,000 | – | 7,645 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,341 | +100.0% | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $201,000 | – | 581 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
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.