$262 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 79 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $27,920,000 | +115.8% | 70,950 | +99.8% | 10.64% | +108.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,179,000 | +20.4% | 180,404 | +19.7% | 7.31% | +16.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,170,000 | +611.7% | 81,548 | +560.2% | 6.93% | +588.6% |
| PBTP | Buy | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $17,013,000 | +707.8% | 641,765 | +697.9% | 6.49% | +681.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $12,466,000 | – | 400,337 | +100.0% | 4.75% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,844,000 | – | 143,194 | +100.0% | 4.52% | – |
| TECB | Sell | ISHARES TRus tech brkthr | $11,492,000 | +12.3% | 286,876 | -0.9% | 4.38% | +8.6% |
| IDNA | Buy | ISHARES TRgenomics immun | $8,977,000 | +123.0% | 172,534 | +96.0% | 3.42% | +115.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,778,000 | +2.6% | 90,554 | +1.2% | 2.96% | -0.8% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $7,509,000 | – | 146,401 | +100.0% | 2.86% | – |
| IGV | Buy | ISHARES TRexpanded tech | $7,234,000 | +275.8% | 18,548 | +229.0% | 2.76% | +263.4% |
| IRBO | Sell | ISHARES TRrobotics artif | $6,512,000 | +3.3% | 145,070 | -0.7% | 2.48% | -0.1% |
| XITK | Buy | SPDR SER TRfactst inv etf | $6,504,000 | +242.7% | 28,768 | +216.9% | 2.48% | +231.4% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,984,000 | – | 64,216 | +100.0% | 2.28% | – |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $5,604,000 | -44.1% | 60,895 | -45.1% | 2.14% | -45.9% |
| MMM | 3M CO | $5,377,000 | +3.1% | 27,070 | 0.0% | 2.05% | -0.3% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,119,000 | -67.8% | 83,337 | -67.7% | 1.95% | -68.8% |
| AAPL | Sell | APPLE INC | $4,996,000 | +11.7% | 36,481 | -0.4% | 1.90% | +8.1% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $4,844,000 | -41.4% | 51,014 | -45.4% | 1.85% | -43.3% |
| BUG | New | GLOBAL X FDScybrscurty etf | $4,470,000 | – | 155,062 | +100.0% | 1.70% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,413,000 | -70.2% | 159,993 | -70.4% | 1.68% | -71.1% |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $4,274,000 | – | 42,830 | +100.0% | 1.63% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,907,000 | – | 30,127 | +100.0% | 1.49% | – |
| MSFT | Sell | MICROSOFT CORP | $3,809,000 | +14.2% | 14,060 | -0.6% | 1.45% | +10.5% |
| IHAK | Sell | ISHARES TRcybersecurity | $2,772,000 | +12.1% | 64,241 | -0.7% | 1.06% | +8.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,733,000 | +770.4% | 34,177 | +701.7% | 1.04% | +740.3% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,379,000 | +23.2% | 4,063 | 0.0% | 0.91% | +19.2% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $2,095,000 | -4.1% | 89,305 | -0.7% | 0.80% | -7.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,050,000 | +31.8% | 35,896 | +31.8% | 0.78% | +27.4% |
| BNDW | VANGUARD SCOTTSDALE FDStotal wld bd etf | $2,037,000 | +0.7% | 25,398 | 0.0% | 0.78% | -2.5% | |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $1,702,000 | +22.4% | 3,747 | +14.2% | 0.65% | +18.4% |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $1,683,000 | – | 61,290 | +100.0% | 0.64% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $1,563,000 | – | 60,007 | +100.0% | 0.60% | – |
| XVV | New | ISHARES TResg scrnd s&p500 | $1,515,000 | – | 45,990 | +100.0% | 0.58% | – |
| LPLA | LPL FINL HLDGS INC | $1,355,000 | -5.0% | 10,041 | 0.0% | 0.52% | -8.0% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,222,000 | +4.3% | 7,045 | -3.3% | 0.47% | +0.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,219,000 | -0.2% | 8,912 | 0.0% | 0.46% | -3.3% | |
| INTC | INTEL CORP | $1,073,000 | -12.3% | 19,118 | 0.0% | 0.41% | -15.1% | |
| ESGU | ISHARES TResg awr msci usa | $1,007,000 | +8.3% | 10,229 | 0.0% | 0.38% | +4.6% | |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $973,000 | -37.5% | 25,787 | -40.0% | 0.37% | -39.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $962,000 | +5.6% | 14,994 | +1.1% | 0.37% | +2.2% |
| ESG | Sell | FLEXSHARES TRstox esg index | $882,000 | -28.9% | 8,391 | -34.1% | 0.34% | -31.3% |
| NUMV | Sell | NUSHARES ETF TRnuveen esg midvl | $836,000 | -41.3% | 23,058 | -44.3% | 0.32% | -43.1% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $833,000 | – | 12,909 | +100.0% | 0.32% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $821,000 | – | 15,017 | +100.0% | 0.31% | – |
| USXF | New | ISHARES TResg msci usa etf | $818,000 | – | 22,538 | +100.0% | 0.31% | – |
| HPQ | HP INC | $814,000 | -4.9% | 26,972 | 0.0% | 0.31% | -8.0% | |
| EBLU | Sell | MANAGED PORTFOLIO SERIESecofin gbl water | $781,000 | -43.7% | 17,582 | -47.3% | 0.30% | -45.5% |
| CSCO | CISCO SYS INC | $767,000 | +2.4% | 14,480 | 0.0% | 0.29% | -1.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $740,000 | +3.1% | 1,508 | 0.0% | 0.28% | -0.4% | |
| ANET | ARISTA NETWORKS INC | $725,000 | +20.0% | 2,000 | 0.0% | 0.28% | +16.0% | |
| EAGG | ISHARES TResg awr us agrgt | $670,000 | +1.2% | 12,105 | 0.0% | 0.26% | -2.3% | |
| ETN | EATON CORP PLC | $607,000 | +7.2% | 4,096 | 0.0% | 0.23% | +3.6% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $569,000 | -57.4% | 12,601 | -59.4% | 0.22% | -58.8% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $537,000 | -8.0% | 5,070 | -1.1% | 0.20% | -10.9% |
| TSLA | Buy | TESLA INC | $536,000 | +37.1% | 788 | +34.5% | 0.20% | +32.5% |
| WAL | WESTERN ALLIANCE BANCORP | $529,000 | -1.7% | 5,701 | 0.0% | 0.20% | -4.7% | |
| PYPL | PAYPAL HLDGS INC | $525,000 | +20.1% | 1,800 | 0.0% | 0.20% | +16.3% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $492,000 | +1.4% | 7,923 | -0.4% | 0.19% | -1.6% |
| BIIB | BIOGEN INC | $478,000 | +23.8% | 1,380 | 0.0% | 0.18% | +19.7% | |
| OPER | New | ETF SER SOLUTIONS | $448,000 | – | 4,478 | +100.0% | 0.17% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $425,000 | +7.9% | 3,374 | 0.0% | 0.16% | +4.5% | |
| A | AGILENT TECHNOLOGIES INC | $377,000 | +16.4% | 2,552 | 0.0% | 0.14% | +12.5% | |
| CBSH | COMMERCE BANCSHARES INC | $374,000 | -2.6% | 5,013 | 0.0% | 0.14% | -5.3% | |
| SUSL | ISHARES TResg msci leadr | $368,000 | +8.2% | 4,901 | 0.0% | 0.14% | +4.5% | |
| IVV | ISHARES TRcore s&p500 etf | $354,000 | +7.9% | 824 | 0.0% | 0.14% | +4.7% | |
| TEL | TE CONNECTIVITY LTD | $338,000 | +4.6% | 2,500 | 0.0% | 0.13% | +1.6% | |
| ITB | ISHARES TRus home cons etf | $328,000 | +1.9% | 4,741 | 0.0% | 0.12% | -1.6% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $322,000 | -7.5% | 22,086 | 0.0% | 0.12% | -10.2% | |
| NFLX | NETFLIX INC | $304,000 | +1.3% | 576 | 0.0% | 0.12% | -1.7% | |
| MDT | MEDTRONIC PLC | $297,000 | +5.3% | 2,390 | 0.0% | 0.11% | +1.8% | |
| IETC | Sell | ISHARES TRtechnology | $275,000 | +9.6% | 4,990 | -3.6% | 0.10% | +6.1% |
| HD | HOME DEPOT INC | $237,000 | +4.4% | 743 | 0.0% | 0.09% | +1.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $232,000 | +7.9% | 1,500 | 0.0% | 0.09% | +3.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $230,000 | +5.0% | 1,022 | 0.0% | 0.09% | +2.3% | |
| GE | GENERAL ELECTRIC CO | $216,000 | +2.4% | 16,055 | 0.0% | 0.08% | -1.2% | |
| INTU | New | INTUIT | $213,000 | – | 434 | +100.0% | 0.08% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $206,000 | +2.5% | 1,327 | +0.5% | 0.08% | 0.0% |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $81,000 | +35.0% | 15,000 | +50.0% | 0.03% | +29.2% |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -31,793 | -100.0% | -0.48% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -17,093 | -100.0% | -0.51% | – |
| RAFE | Exit | PIMCO EQUITY SERrafi esg us | $0 | – | -49,198 | -100.0% | -0.57% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynamic leisure | $0 | – | -172,346 | -100.0% | -3.12% | – |
| KBWR | Exit | INVESCO EXCHANGE TRADED FD T IIkbw regl bkg | $0 | – | -136,260 | -100.0% | -3.28% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -122,768 | -100.0% | -3.29% | – |
| IJS | Exit | ISHARES TRs&p smcp600vl etf | $0 | – | -87,239 | -100.0% | -3.46% | – |
| XTN | Exit | SPDR SER TRs&p transn etf | $0 | – | -101,449 | -100.0% | -3.50% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 pur val | $0 | – | -128,079 | -100.0% | -3.74% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -872,712 | -100.0% | -6.23% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -687,214 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.