$210 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $38,865,000 | +2.0% | 131,388 | -6.0% | 18.48% | -3.5% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $28,847,000 | +6.6% | 517,991 | -1.1% | 13.71% | +0.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $25,306,000 | +2.4% | 447,253 | +6.5% | 12.03% | -3.1% |
| BND | Buy | VANGUARD BD INDEX FUND INCtotal bnd mrkt | $21,223,000 | +5.7% | 253,076 | +6.4% | 10.09% | -0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $15,330,000 | +3.2% | 233,695 | +0.9% | 7.29% | -2.3% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $10,891,000 | +14.5% | 216,402 | +14.7% | 5.18% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,323,000 | +28.0% | 38,642 | +18.1% | 3.01% | +21.1% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $5,209,000 | -11.4% | 66,261 | -9.4% | 2.48% | -16.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,940,000 | +5.3% | 13,159 | -1.2% | 2.35% | -0.4% |
| MMM | 3M CO | $4,776,000 | +7.3% | 27,070 | 0.0% | 2.27% | +1.5% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $4,748,000 | -17.2% | 102,256 | -17.1% | 2.26% | -21.7% |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,265,000 | +7.6% | 33,968 | +2.2% | 2.03% | +1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,210,000 | +0.5% | 33,418 | -7.2% | 2.00% | -5.0% |
| ESGU | Buy | ISHARES TResg msci usa etf | $3,133,000 | +58.6% | 43,935 | +45.3% | 1.49% | +49.9% |
| EAGG | Buy | ISHARES TResg us agr bd | $2,775,000 | +62.0% | 51,756 | +63.7% | 1.32% | +53.2% |
| BGRN | Buy | ISHARES TRgbl green etf | $2,746,000 | +46.2% | 51,190 | +51.6% | 1.30% | +38.2% |
| AAPL | Buy | APPLE INC | $2,611,000 | +34.2% | 8,890 | +2.3% | 1.24% | +26.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,219,000 | +6.4% | 13,396 | -1.2% | 1.06% | +0.7% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $2,163,000 | -6.0% | 40,454 | -13.4% | 1.03% | -11.1% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcap low | $1,562,000 | -9.7% | 29,037 | -11.7% | 0.74% | -14.6% |
| INTC | INTEL CORP | $1,506,000 | +16.2% | 25,159 | 0.0% | 0.72% | +10.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,441,000 | +2.9% | 32,714 | -4.0% | 0.68% | -2.7% |
| ADBE | ADOBE INC | $1,340,000 | +19.4% | 4,063 | 0.0% | 0.64% | +12.9% | |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $1,133,000 | -11.3% | 20,032 | -18.6% | 0.54% | -16.0% |
| SHE | Buy | SPDR SEIES TRUSTssga gnder etf | $1,109,000 | +17.4% | 14,353 | +11.5% | 0.53% | +10.9% |
| IUSB | Buy | ISHARES TRcore total usd | $940,000 | +3.0% | 18,038 | +3.5% | 0.45% | -2.6% |
| LPLA | LPL FINL HLDGS INC | $926,000 | +12.7% | 10,041 | 0.0% | 0.44% | +6.5% | |
| QUAL | Sell | ISHARES TRusa quality fctr | $870,000 | -22.1% | 8,614 | -28.7% | 0.41% | -26.2% |
| CSCO | Sell | CISCO SYS INC | $825,000 | -5.7% | 17,210 | -2.8% | 0.39% | -10.9% |
| HPQ | Sell | HP INC | $554,000 | +8.0% | 26,972 | -0.6% | 0.26% | +1.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $516,000 | +104.8% | 43,953 | +90.2% | 0.24% | +92.9% |
| VANGUARD INDEX FDSput | $473,000 | +8.5% | 1,600 | 0.0% | 0.22% | +2.7% | ||
| ANET | New | ARISTA NETWORKS INC | $440,000 | – | 2,165 | +100.0% | 0.21% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $435,000 | +1.9% | 9,777 | -7.8% | 0.21% | -3.7% |
| ESML | Buy | ISHARES TResg msci usa sml | $425,000 | +13.3% | 14,679 | +4.6% | 0.20% | +7.4% |
| BIIB | BIOGEN INC | $409,000 | +27.4% | 1,380 | 0.0% | 0.19% | +20.5% | |
| ETN | EATON CORP PLC | $388,000 | +13.8% | 4,096 | 0.0% | 0.18% | +7.6% | |
| EATON CORP PLCput | $379,000 | +13.8% | 4,000 | 0.0% | 0.18% | +7.8% | ||
| HPE | HEWLETT PACKARD ENTERPRISE C | $360,000 | +4.7% | 22,672 | 0.0% | 0.17% | -1.2% | |
| CMF | Sell | ISHARES TRcalif mun bd etf | $339,000 | -29.5% | 5,539 | -29.5% | 0.16% | -33.5% |
| WAL | WESTERN ALLIANCE BANCORP | $325,000 | +23.6% | 5,701 | 0.0% | 0.16% | +17.4% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $324,000 | +17.8% | 4,775 | +5.0% | 0.15% | +11.6% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $306,000 | +3.0% | 7,670 | -5.1% | 0.14% | -2.7% |
| MDT | MEDTRONIC PLC | $271,000 | +4.2% | 2,390 | 0.0% | 0.13% | -1.5% | |
| A | AGILENT TECHNOLOGIES INC | $269,000 | +11.2% | 3,152 | 0.0% | 0.13% | +4.9% | |
| IVV | ISHARES TRcore s&p500 etf | $266,000 | +8.1% | 824 | 0.0% | 0.13% | +1.6% | |
| ESGD | Sell | ISHARES TResg msci eafe | $265,000 | -55.4% | 3,849 | -58.4% | 0.13% | -57.9% |
| MSFT | MICROSOFT CORP | $263,000 | +13.4% | 1,670 | 0.0% | 0.12% | +6.8% | |
| TEL | TE CONNECTIVITY LTD | $240,000 | +3.0% | 2,500 | 0.0% | 0.11% | -2.6% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $223,000 | +8.3% | 2,754 | 0.0% | 0.11% | +1.9% | |
| MRK | Sell | MERCK & CO INC | $219,000 | +5.8% | 2,407 | -2.3% | 0.10% | 0.0% |
| T | AT&T INC | $215,000 | +3.4% | 5,493 | 0.0% | 0.10% | -2.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $199,000 | -29.4% | 17,875 | -43.3% | 0.10% | -33.1% |
| AQMS | AQUA METALS INC | $9,000 | -57.1% | 12,422 | 0.0% | 0.00% | -63.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.