$254 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 75 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBX | New | PROSHARES TRsht 7-10 yr tr | $17,345,000 | – | 687,214 | +100.0% | 6.84% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $15,930,000 | +9982.3% | 150,677 | +9839.1% | 6.28% | +9709.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $15,890,000 | +512.1% | 258,295 | +513.0% | 6.26% | +494.7% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $15,814,000 | – | 872,712 | +100.0% | 6.23% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $14,787,000 | – | 541,049 | +100.0% | 5.83% | – |
| VOO | Sell | VANGUARD INDEX FDS | $12,936,000 | -13.7% | 35,510 | -18.6% | 5.10% | -16.2% |
| TECB | Sell | ISHARES TRus tech brkthr | $10,236,000 | -8.3% | 289,409 | -8.9% | 4.03% | -10.9% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $10,021,000 | – | 110,969 | +100.0% | 3.95% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p 500 pur val | $9,477,000 | – | 128,079 | +100.0% | 3.74% | – |
| XTN | New | SPDR SER TRs&p transn etf | $8,878,000 | – | 101,449 | +100.0% | 3.50% | – |
| IJS | New | ISHARES TRs&p smcp600vl etf | $8,788,000 | – | 87,239 | +100.0% | 3.46% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $8,348,000 | – | 122,768 | +100.0% | 3.29% | – |
| KBWR | New | INVESCO EXCHANGE TRADED FD T IIkbw regl bkg | $8,321,000 | – | 136,260 | +100.0% | 3.28% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,272,000 | – | 93,508 | +100.0% | 3.26% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynamic leisure | $7,923,000 | – | 172,346 | +100.0% | 3.12% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,584,000 | -79.3% | 89,524 | -78.5% | 2.99% | -79.9% |
| IRBO | Sell | ISHARES TRrobotics artif | $6,302,000 | +4.9% | 146,072 | -3.1% | 2.48% | +2.0% |
| MMM | 3M CO | $5,216,000 | +10.2% | 27,070 | 0.0% | 2.06% | +7.1% | |
| AAPL | Sell | APPLE INC | $4,473,000 | -54.1% | 36,616 | -50.1% | 1.76% | -55.3% |
| IDNA | Sell | ISHARES TRgenomics immun | $4,025,000 | -4.9% | 88,049 | -4.5% | 1.59% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $3,334,000 | -11.7% | 14,140 | -16.7% | 1.31% | -14.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,553,000 | -73.7% | 12,352 | -75.2% | 1.01% | -74.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $2,472,000 | -12.4% | 64,722 | -7.5% | 0.97% | -14.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,185,000 | -84.9% | 89,927 | -82.4% | 0.86% | -85.3% |
| PBTP | New | INVESCO EXCHANGE TRADED FD T IIpurebeta 0-5 yr | $2,106,000 | – | 80,429 | +100.0% | 0.83% | – |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,023,000 | -50.8% | 25,398 | -49.2% | 0.80% | -52.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,931,000 | -5.0% | 4,063 | 0.0% | 0.76% | -7.6% | |
| IGV | Sell | ISHARES TRexpanded tech | $1,925,000 | -9.6% | 5,637 | -6.3% | 0.76% | -12.1% |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,898,000 | -85.6% | 9,079 | -85.2% | 0.75% | -86.0% |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $1,556,000 | – | 42,986 | +100.0% | 0.61% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,555,000 | -22.9% | 27,232 | -20.9% | 0.61% | -25.1% |
| RAFE | New | PIMCO EQUITY SERrafi esg us | $1,437,000 | – | 49,198 | +100.0% | 0.57% | – |
| LPLA | LPL FINL HLDGS INC | $1,427,000 | +36.4% | 10,041 | 0.0% | 0.56% | +32.5% | |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $1,424,000 | – | 41,363 | +100.0% | 0.56% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,391,000 | +0.3% | 3,280 | -10.3% | 0.55% | -2.5% |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $1,388,000 | – | 33,370 | +100.0% | 0.55% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $1,337,000 | – | 31,073 | +100.0% | 0.53% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $1,297,000 | – | 17,093 | +100.0% | 0.51% | – |
| ESG | New | FLEXSHARES TRstox esg index | $1,241,000 | – | 12,740 | +100.0% | 0.49% | – |
| ESML | New | ISHARES TResg aware msci | $1,225,000 | – | 31,793 | +100.0% | 0.48% | – |
| INTC | INTEL CORP | $1,224,000 | +28.6% | 19,118 | 0.0% | 0.48% | +24.9% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,221,000 | +0.4% | 8,912 | 0.0% | 0.48% | -2.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,172,000 | -21.8% | 7,285 | -21.6% | 0.46% | -24.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $930,000 | -4.6% | 10,229 | -9.8% | 0.37% | -7.1% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $911,000 | -22.7% | 14,837 | -25.4% | 0.36% | -24.9% |
| HPQ | HP INC | $856,000 | +29.1% | 26,972 | 0.0% | 0.34% | +25.3% | |
| CSCO | CISCO SYS INC | $749,000 | +15.6% | 14,480 | 0.0% | 0.30% | +12.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $718,000 | +13.4% | 1,508 | 0.0% | 0.28% | +10.1% | |
| EAGG | Sell | ISHARES TResg awr us agrgt | $662,000 | -86.0% | 12,105 | -85.5% | 0.26% | -86.3% |
| ANET | ARISTA NETWORKS INC | $604,000 | +4.0% | 2,000 | 0.0% | 0.24% | +0.8% | |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $584,000 | -92.6% | 5,127 | -93.0% | 0.23% | -92.8% |
| ETN | EATON CORP PLC | $566,000 | +15.0% | 4,096 | 0.0% | 0.22% | +12.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $538,000 | +57.3% | 5,701 | 0.0% | 0.21% | +52.5% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $485,000 | -94.8% | 7,953 | -95.3% | 0.19% | -95.0% |
| PYPL | PAYPAL HLDGS INC | $437,000 | +3.6% | 1,800 | 0.0% | 0.17% | +0.6% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $394,000 | -74.1% | 3,374 | -74.9% | 0.16% | -74.9% |
| TSLA | New | TESLA INC | $391,000 | – | 586 | +100.0% | 0.15% | – |
| BIIB | BIOGEN INC | $386,000 | +14.2% | 1,380 | 0.0% | 0.15% | +10.9% | |
| CBSH | COMMERCE BANCSHARES INC | $384,000 | +16.7% | 5,013 | 0.0% | 0.15% | +13.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $348,000 | +32.8% | 22,086 | 0.0% | 0.14% | +29.2% | |
| SUSL | Sell | ISHARES TResg msci leadr | $340,000 | -18.3% | 4,901 | -23.5% | 0.13% | -20.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $328,000 | – | 824 | +100.0% | 0.13% | – |
| A | AGILENT TECHNOLOGIES INC | $324,000 | +7.3% | 2,552 | 0.0% | 0.13% | +4.9% | |
| TEL | TE CONNECTIVITY LTD | $323,000 | +6.6% | 2,500 | 0.0% | 0.13% | +3.3% | |
| ITB | Sell | ISHARES TRus home cons etf | $322,000 | +3.9% | 4,741 | -14.6% | 0.13% | +0.8% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $314,000 | -89.3% | 4,263 | -89.8% | 0.12% | -89.5% |
| NFLX | New | NETFLIX INC | $300,000 | – | 576 | +100.0% | 0.12% | – |
| MDT | MEDTRONIC PLC | $282,000 | +0.7% | 2,390 | 0.0% | 0.11% | -2.6% | |
| IETC | Sell | ISHARES U S ETF TRtechnology | $251,000 | -30.7% | 5,178 | -31.9% | 0.10% | -32.7% |
| HD | New | HOME DEPOT INC | $227,000 | – | 743 | +100.0% | 0.09% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $219,000 | -20.7% | 1,022 | -27.8% | 0.09% | -23.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 1,500 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $211,000 | +14.1% | 16,055 | -6.3% | 0.08% | +10.7% |
| JPM | New | JPMORGAN CHASE & CO | $201,000 | – | 1,321 | +100.0% | 0.08% | – |
| KZR | KEZAR LIFE SCIENCES INC | $60,000 | +15.4% | 10,000 | 0.0% | 0.02% | +14.3% | |
| XJR | Exit | ISHARES TResg scrnd s&p sm | $0 | – | -15,326 | -100.0% | -0.21% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -11,238 | -100.0% | -0.23% | – |
| HYUP | Exit | DBX ETF TRxtrackers high | $0 | – | -26,410 | -100.0% | -0.23% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -8,687 | -100.0% | -0.35% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -13,084 | -100.0% | -0.55% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -36,976 | -100.0% | -0.79% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -49,414 | -100.0% | -0.99% | – |
| PTBD | Exit | PACER FDS TRtrendpilot fd | $0 | – | -119,198 | -100.0% | -1.33% | – |
| HYDB | Exit | ISHARES TRhigh yld bd fctr | $0 | – | -72,619 | -100.0% | -1.51% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -34,797 | -100.0% | -1.76% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -73,715 | -100.0% | -2.79% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -55,555 | -100.0% | -2.88% | – |
| FOVL | Exit | ISHARES TRfocusd val fac | $0 | – | -181,073 | -100.0% | -3.13% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -72,268 | -100.0% | -3.35% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -365,879 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.