$183 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $28,034,000 | +32.1% | 328,463 | +29.8% | 15.32% | +51.8% |
| VOO | Sell | VANGUARD INDEX FDS | $21,767,000 | -44.0% | 91,915 | -30.0% | 11.89% | -35.6% |
| USMV | Buy | ISHARES TRmsci min vol etf | $20,296,000 | +32.4% | 375,783 | +60.8% | 11.09% | +52.2% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $16,701,000 | +220.6% | 210,219 | +217.3% | 9.13% | +268.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $12,629,000 | +16.0% | 252,832 | +16.8% | 6.90% | +33.3% |
| EDV | New | VANGUARD WORLD FDextended dur | $11,402,000 | – | 68,009 | +100.0% | 6.23% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $7,682,000 | – | 123,806 | +100.0% | 4.20% | – |
| BGRN | Buy | ISHARES TRgbl green etf | $7,312,000 | +166.3% | 137,784 | +169.2% | 4.00% | +206.1% |
| ESGU | Buy | ISHARES TResg msci usa etf | $6,754,000 | +115.6% | 117,481 | +167.4% | 3.69% | +147.9% |
| MSFT | Buy | MICROSOFT CORP | $6,143,000 | +2235.7% | 38,951 | +2232.4% | 3.36% | +2585.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,043,000 | – | 68,218 | +100.0% | 3.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,285,000 | – | 97,020 | +100.0% | 2.89% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $4,901,000 | +14.9% | 46,032 | +35.5% | 2.68% | +32.1% |
| AAPL | Buy | APPLE INC | $4,411,000 | +68.9% | 17,345 | +95.1% | 2.41% | +94.2% |
| MMM | 3M CO | $3,695,000 | -22.6% | 27,070 | 0.0% | 2.02% | -11.1% | |
| EAGG | Buy | ISHARES TResg us agr bd | $3,484,000 | +25.5% | 62,865 | +21.5% | 1.90% | +44.4% |
| IGV | New | ISHARES TRexpanded tech | $3,159,000 | – | 15,021 | +100.0% | 1.73% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,688,000 | -93.3% | 30,009 | -93.3% | 0.92% | -92.3% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,644,000 | -24.0% | 39,949 | -1.2% | 0.90% | -12.6% |
| INTC | INTEL CORP | $1,362,000 | -9.6% | 25,159 | 0.0% | 0.74% | +3.9% | |
| ADBE | ADOBE INC | $1,293,000 | -3.5% | 4,063 | 0.0% | 0.71% | +11.0% | |
| SUSL | New | ISHARES TResg msci leadr | $1,099,000 | – | 24,376 | +100.0% | 0.60% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $732,000 | +41.9% | 76,597 | +74.3% | 0.40% | +63.3% |
| CSCO | CISCO SYS INC | $677,000 | -17.9% | 17,210 | 0.0% | 0.37% | -5.6% | |
| LPLA | LPL FINL HLDGS INC | $547,000 | -40.9% | 10,041 | 0.0% | 0.30% | -32.0% | |
| HPQ | HP INC | $468,000 | -15.5% | 26,972 | 0.0% | 0.26% | -2.7% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $445,000 | -91.0% | 1,692 | -87.1% | 0.24% | -89.7% |
| BIIB | BIOGEN INC | $437,000 | +6.8% | 1,380 | 0.0% | 0.24% | +23.2% | |
| ANET | Sell | ARISTA NETWORKS INC | $405,000 | -8.0% | 2,000 | -7.6% | 0.22% | +5.7% |
| New | ARISTA NETWORKS INCput | $405,000 | – | 2,000 | +100.0% | 0.22% | – | |
| ETN | EATON CORP PLC | $318,000 | -18.0% | 4,096 | 0.0% | 0.17% | -5.4% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $312,000 | -95.1% | 2,421 | -93.7% | 0.17% | -94.3% |
| CBSH | COMMERCE BANCSHARES INC | $240,000 | -25.9% | 4,775 | 0.0% | 0.13% | -14.9% | |
| A | AGILENT TECHNOLOGIES INC | $226,000 | -16.0% | 3,152 | 0.0% | 0.12% | -3.9% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $220,000 | -38.9% | 22,672 | 0.0% | 0.12% | -29.8% | |
| MDT | MEDTRONIC PLC | $216,000 | -20.3% | 2,390 | 0.0% | 0.12% | -8.5% | |
| NFLX | New | NETFLIX INC | $216,000 | – | 576 | +100.0% | 0.12% | – |
| IVV | ISHARES TRcore s&p 500 etf | $213,000 | -19.9% | 824 | 0.0% | 0.12% | -7.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $140,000 | -29.6% | 17,675 | -1.1% | 0.08% | -20.0% |
| AQMS | AQUA METALS INC | $6,000 | -33.3% | 12,422 | 0.0% | 0.00% | -25.0% | |
| T | Exit | AT&T INC | $0 | – | -5,493 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,407 | -100.0% | -0.10% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,754 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -3,849 | -100.0% | -0.13% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -7,670 | -100.0% | -0.14% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,701 | -100.0% | -0.16% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -5,539 | -100.0% | -0.16% | – |
| Exit | EATON CORP PLCput | $0 | – | -4,000 | -100.0% | -0.18% | – | |
| ESML | Exit | ISHARES TResg msci usa sml | $0 | – | -14,679 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,777 | -100.0% | -0.21% | – |
| Exit | VANGUARD INDEX FDSput | $0 | – | -1,600 | -100.0% | -0.22% | – | |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -8,614 | -100.0% | -0.41% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -18,038 | -100.0% | -0.45% | – |
| SHE | Exit | SPDR SEIES TRUSTssga gnder etf | $0 | – | -14,353 | -100.0% | -0.53% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -20,032 | -100.0% | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -32,714 | -100.0% | -0.68% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcap low | $0 | – | -29,037 | -100.0% | -0.74% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -13,396 | -100.0% | -1.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -33,418 | -100.0% | -2.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -102,256 | -100.0% | -2.26% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -517,991 | -100.0% | -13.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.