$247 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $36,666,000 | +216.5% | 415,764 | +214.3% | 14.87% | +177.7% |
| VOO | Sell | VANGUARD INDEX FDS | $14,996,000 | -21.8% | 43,633 | -31.8% | 6.08% | -31.4% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $14,443,000 | +59.9% | 511,427 | +10.7% | 5.86% | +40.3% |
| XITK | Buy | SPDR SER TRfactst inv etf | $13,168,000 | +29.0% | 61,222 | +1.6% | 5.34% | +13.2% |
| TECB | Sell | ISHARES TRus tech brkthr | $11,163,000 | +12.4% | 317,668 | -1.8% | 4.53% | -1.4% |
| FALN | New | ISHARES TRfaln angls usd | $10,767,000 | – | 365,879 | +100.0% | 4.36% | – |
| AAPL | Buy | APPLE INC | $9,735,000 | +25.7% | 73,364 | +3.1% | 3.95% | +10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,692,000 | +375.8% | 49,795 | +308.3% | 3.93% | +317.6% |
| HAIL | Buy | SPDR SER TRs&p kensho smart | $9,350,000 | +48.2% | 170,437 | +4.1% | 3.79% | +30.1% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $8,262,000 | +36.6% | 72,268 | +6.0% | 3.35% | +19.9% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $7,908,000 | +57.5% | 73,025 | +7.9% | 3.21% | +38.2% |
| FOVL | New | ISHARES TRfocusd val fac | $7,720,000 | – | 181,073 | +100.0% | 3.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $7,092,000 | +70.6% | 55,555 | +67.3% | 2.88% | +49.7% |
| ARKG | New | ARK ETF TRgenomic rev etf | $6,875,000 | – | 73,715 | +100.0% | 2.79% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $6,007,000 | +18.9% | 150,766 | -0.9% | 2.44% | +4.3% |
| MMM | 3M CO | $4,732,000 | +9.3% | 27,070 | 0.0% | 1.92% | -4.1% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $4,712,000 | +400.2% | 83,333 | +396.1% | 1.91% | +339.1% |
| ARKK | New | ARK ETF TRinnovation etf | $4,332,000 | – | 34,797 | +100.0% | 1.76% | – |
| IDNA | Sell | ISHARES TRgenomics immun | $4,234,000 | +19.2% | 92,174 | -1.6% | 1.72% | +4.6% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $4,113,000 | -1.0% | 50,039 | -1.8% | 1.67% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $3,776,000 | -50.3% | 16,979 | -54.7% | 1.53% | -56.4% |
| HYDB | Buy | ISHARES TRhigh yld bd fctr | $3,721,000 | +7.4% | 72,619 | +2.7% | 1.51% | -5.7% |
| PTBD | New | PACER FDS TRtrendpilot fd | $3,282,000 | – | 119,198 | +100.0% | 1.33% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $2,925,000 | +15.9% | 41,685 | 0.0% | 1.19% | +1.7% | |
| IHAK | Sell | ISHARES TRcybersecurity | $2,823,000 | +29.9% | 69,963 | -0.9% | 1.14% | +14.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $2,596,000 | -48.7% | 42,135 | -48.4% | 1.05% | -55.0% |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $2,444,000 | – | 49,414 | +100.0% | 0.99% | – |
| IGV | Sell | ISHARES TRexpanded tech | $2,129,000 | +10.4% | 6,014 | -5.0% | 0.86% | -3.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,032,000 | +11.8% | 4,063 | 0.0% | 0.82% | -1.9% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,017,000 | -61.1% | 34,449 | -61.2% | 0.82% | -65.8% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $1,947,000 | +256.6% | 36,976 | +246.7% | 0.79% | +213.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,524,000 | +5.0% | 13,432 | -5.9% | 0.62% | -7.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,499,000 | +13.1% | 9,291 | -1.0% | 0.61% | -0.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,387,000 | +20.6% | 3,656 | -2.9% | 0.56% | +5.8% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,353,000 | – | 13,084 | +100.0% | 0.55% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,216,000 | +455.3% | 8,912 | +345.6% | 0.49% | +388.1% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $1,178,000 | +16.9% | 19,877 | 0.0% | 0.48% | +2.6% | |
| LPLA | LPL FINL HLDGS INC | $1,046,000 | +30.3% | 10,041 | 0.0% | 0.42% | +14.3% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $975,000 | -67.6% | 11,335 | -71.9% | 0.40% | -71.5% |
| INTC | INTEL CORP | $952,000 | +12.4% | 19,118 | 0.0% | 0.39% | -1.3% | |
| OPER | New | ETF SER SOLUTIONS | $869,000 | – | 8,687 | +100.0% | 0.35% | – |
| HPQ | HP INC | $663,000 | +37.0% | 26,972 | 0.0% | 0.27% | +20.1% | |
| CSCO | CISCO SYS INC | $648,000 | +24.6% | 14,480 | 0.0% | 0.26% | +9.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $633,000 | +21.3% | 1,508 | 0.0% | 0.26% | +6.6% | |
| ANET | ARISTA NETWORKS INC | $581,000 | +39.0% | 2,000 | 0.0% | 0.24% | +22.3% | |
| HYUP | New | DBX ETF TRxtrackers high | $559,000 | – | 26,410 | +100.0% | 0.23% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $560,000 | – | 11,238 | +100.0% | 0.23% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $509,000 | – | 15,326 | +100.0% | 0.21% | – |
| ETN | EATON CORP PLC | $492,000 | +15.8% | 4,096 | 0.0% | 0.20% | +1.5% | |
| PYPL | PAYPAL HLDGS INC | $422,000 | +26.0% | 1,800 | 0.0% | 0.17% | +10.3% | |
| SUSL | ISHARES TResg msci leadr | $416,000 | +14.9% | 6,405 | 0.0% | 0.17% | +1.2% | |
| IETC | Sell | ISHARES U S ETF TRtechnology | $362,000 | -15.0% | 7,607 | -26.6% | 0.15% | -25.4% |
| WAL | WESTERN ALLIANCE BANCORP | $342,000 | +45.5% | 5,701 | 0.0% | 0.14% | +27.5% | |
| BIIB | BIOGEN INC | $338,000 | -2.9% | 1,380 | 0.0% | 0.14% | -14.9% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $329,000 | +10.8% | 5,013 | +5.0% | 0.13% | -2.9% |
| ITB | Sell | ISHARES TRus home cons etf | $310,000 | -95.1% | 5,550 | -95.5% | 0.13% | -95.7% |
| TEL | TE CONNECTIVITY LTD | $303,000 | +25.2% | 2,500 | 0.0% | 0.12% | +9.8% | |
| A | AGILENT TECHNOLOGIES INC | $302,000 | +15.7% | 2,552 | 0.0% | 0.12% | +0.8% | |
| MDT | MEDTRONIC PLC | $280,000 | +16.7% | 2,390 | 0.0% | 0.11% | +2.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $276,000 | +24.3% | 1,416 | 0.0% | 0.11% | +8.7% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $262,000 | +37.2% | 22,086 | 0.0% | 0.11% | +20.5% | |
| GE | GENERAL ELECTRIC CO | $185,000 | +45.7% | 17,135 | 0.0% | 0.08% | +27.1% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $158,000 | – | 1,516 | +100.0% | 0.06% | – |
| KZR | KEZAR LIFE SCIENCES INC | $52,000 | +2.0% | 10,000 | 0.0% | 0.02% | -12.5% | |
| AQMS | Exit | AQUA METALS INC | $0 | – | -12,422 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -498 | -100.0% | -0.05% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,824 | -100.0% | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -824 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -576 | -100.0% | -0.13% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,960 | -100.0% | -0.20% | – |
| BGRN | Exit | ISHARES TRglobal green etf | $0 | – | -9,818 | -100.0% | -0.25% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -13,310 | -100.0% | -0.48% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -10,343 | -100.0% | -0.75% | – |
| PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -99,025 | -100.0% | -2.76% | – |
| VCR | Exit | VANGUARD WORLD FDconsum dis etf | $0 | – | -26,564 | -100.0% | -2.81% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -246,261 | -100.0% | -7.96% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -219,988 | -100.0% | -9.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-02-14 |
| 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.