$261 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $28,811,000 | +3.2% | 73,049 | +3.0% | 11.06% | +3.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $22,201,000 | +185.4% | 259,816 | +186.9% | 8.52% | +187.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,785,000 | +3.4% | 84,593 | +3.7% | 7.21% | +4.1% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,815,000 | -7.1% | 168,650 | -6.5% | 6.84% | -6.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $14,435,000 | – | 213,694 | +100.0% | 5.54% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $14,025,000 | +1292.8% | 142,442 | +1292.5% | 5.38% | +1301.6% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $13,775,000 | -19.0% | 519,535 | -19.0% | 5.29% | -18.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $13,703,000 | +401.4% | 171,161 | +400.8% | 5.26% | +404.6% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $11,692,000 | -6.2% | 375,956 | -6.1% | 4.49% | -5.6% |
| TECB | Sell | ISHARES TRus tech brkthr | $11,645,000 | +1.3% | 283,483 | -1.2% | 4.47% | +2.0% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,570,000 | – | 131,042 | +100.0% | 2.52% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $6,558,000 | – | 162,081 | +100.0% | 2.52% | – |
| IRBO | Sell | ISHARES TRrobotics artif | $6,100,000 | -6.3% | 144,036 | -0.7% | 2.34% | -5.7% |
| AAPL | Sell | APPLE INC | $5,131,000 | +2.7% | 36,264 | -0.6% | 1.97% | +3.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $5,030,000 | – | 95,664 | +100.0% | 1.93% | – |
| MMM | 3M CO | $4,749,000 | -11.7% | 27,070 | 0.0% | 1.82% | -11.1% | |
| IDNA | Sell | ISHARES TRgenomics immun | $4,330,000 | -51.8% | 85,387 | -50.5% | 1.66% | -51.4% |
| MSFT | MICROSOFT CORP | $3,964,000 | +4.1% | 14,060 | 0.0% | 1.52% | +4.8% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $3,403,000 | +407.9% | 61,731 | +410.0% | 1.31% | +412.2% |
| ICSH | New | ISHARES TRblackrock ultra | $3,291,000 | – | 65,158 | +100.0% | 1.26% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $2,752,000 | -0.7% | 63,344 | -1.4% | 1.06% | -0.1% |
| XVV | Buy | ISHARES TResg scrnd s&p500 | $2,407,000 | +58.9% | 72,676 | +58.0% | 0.92% | +59.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,339,000 | -1.7% | 4,063 | 0.0% | 0.90% | -1.0% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $2,332,000 | -47.2% | 85,135 | -46.8% | 0.90% | -46.8% |
| IGV | Sell | ISHARES TRexpanded tech | $2,190,000 | -69.7% | 5,487 | -70.4% | 0.84% | -69.5% |
| FALN | New | ISHARES TRfaln angls usd | $2,107,000 | – | 69,980 | +100.0% | 0.81% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,876,000 | -71.2% | 8,698 | -69.8% | 0.72% | -71.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,839,000 | -10.3% | 32,292 | -10.0% | 0.71% | -9.6% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,838,000 | -9.8% | 23,015 | -9.4% | 0.70% | -9.3% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,822,000 | -13.0% | 84,180 | -5.7% | 0.70% | -12.5% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $1,661,000 | – | 41,182 | +100.0% | 0.64% | – |
| LPLA | LPL FINL HLDGS INC | $1,574,000 | +16.2% | 10,041 | 0.0% | 0.60% | +16.8% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,555,000 | -8.6% | 3,487 | -6.9% | 0.60% | -8.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,350,000 | +10.7% | 8,912 | 0.0% | 0.52% | +11.4% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,216,000 | -0.5% | 6,923 | -1.7% | 0.47% | +0.2% |
| INTC | INTEL CORP | $1,019,000 | -5.0% | 19,118 | 0.0% | 0.39% | -4.4% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $926,000 | -3.7% | 14,994 | 0.0% | 0.36% | -3.3% | |
| CSCO | CISCO SYS INC | $788,000 | +2.7% | 14,480 | 0.0% | 0.30% | +3.4% | |
| HPQ | HP INC | $738,000 | -9.3% | 26,972 | 0.0% | 0.28% | -8.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $725,000 | -2.0% | 1,508 | 0.0% | 0.28% | -1.4% | |
| ANET | ARISTA NETWORKS INC | $687,000 | -5.2% | 2,000 | 0.0% | 0.26% | -4.3% | |
| USXF | Sell | ISHARES TResg msci usa etf | $637,000 | -22.1% | 17,628 | -21.8% | 0.24% | -21.8% |
| TSLA | Buy | TESLA INC | $623,000 | +16.2% | 804 | +2.0% | 0.24% | +17.2% |
| WAL | WESTERN ALLIANCE BANCORP | $620,000 | +17.2% | 5,701 | 0.0% | 0.24% | +17.8% | |
| ETN | EATON CORP PLC | $612,000 | +0.8% | 4,096 | 0.0% | 0.24% | +1.7% | |
| PYPL | PAYPAL HLDGS INC | $468,000 | -10.9% | 1,800 | 0.0% | 0.18% | -10.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $467,000 | +9.9% | 3,668 | +8.7% | 0.18% | +10.5% |
| OPER | ETF SER SOLUTIONS | $448,000 | 0.0% | 4,478 | 0.0% | 0.17% | +0.6% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $440,000 | -91.4% | 7,167 | -91.4% | 0.17% | -91.3% |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $429,000 | -20.1% | 4,569 | -9.9% | 0.16% | -19.5% |
| HYXF | New | ISHARES TResg advncd hy bd | $422,000 | – | 8,070 | +100.0% | 0.16% | – |
| A | AGILENT TECHNOLOGIES INC | $402,000 | +6.6% | 2,552 | 0.0% | 0.15% | +6.9% | |
| BIIB | BIOGEN INC | $391,000 | -18.2% | 1,380 | 0.0% | 0.15% | -17.6% | |
| SUSL | ISHARES TResg msci leadr | $370,000 | +0.5% | 4,901 | 0.0% | 0.14% | +1.4% | |
| IVV | ISHARES TRcore s&p500 etf | $355,000 | +0.3% | 824 | 0.0% | 0.14% | +0.7% | |
| NFLX | NETFLIX INC | $352,000 | +15.8% | 576 | 0.0% | 0.14% | +16.4% | |
| CBSH | COMMERCE BANCSHARES INC | $349,000 | -6.7% | 5,013 | 0.0% | 0.13% | -6.3% | |
| TEL | TE CONNECTIVITY LTD | $343,000 | +1.5% | 2,500 | 0.0% | 0.13% | +2.3% | |
| HAIL | Sell | SPDR SER TRs&p kensho smart | $323,000 | -34.3% | 5,895 | -25.6% | 0.12% | -34.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $315,000 | -2.2% | 22,086 | 0.0% | 0.12% | -1.6% | |
| MDT | MEDTRONIC PLC | $300,000 | +1.0% | 2,390 | 0.0% | 0.12% | +1.8% | |
| ITB | Sell | ISHARES TRus home cons etf | $294,000 | -10.4% | 4,438 | -6.4% | 0.11% | -9.6% |
| IETC | Sell | ISHARES TRtechnology | $262,000 | -4.7% | 4,692 | -6.0% | 0.10% | -3.8% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $246,000 | +6.0% | 1,500 | 0.0% | 0.09% | +6.8% | |
| HD | HOME DEPOT INC | $244,000 | +3.0% | 743 | 0.0% | 0.09% | +4.4% | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $242,000 | – | 9,094 | +100.0% | 0.09% | – |
| INTU | INTUIT | $234,000 | +9.9% | 434 | 0.0% | 0.09% | +11.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $223,000 | -3.0% | 1,022 | 0.0% | 0.09% | -2.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $218,000 | +5.8% | 1,332 | +0.4% | 0.08% | +6.3% |
| New | GENERAL ELECTRIC CO | $207,000 | – | 2,006 | +100.0% | 0.08% | – | |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,055 | -100.0% | -0.08% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -12,601 | -100.0% | -0.22% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -17,582 | -100.0% | -0.30% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -15,017 | -100.0% | -0.31% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -12,909 | -100.0% | -0.32% | – |
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -23,058 | -100.0% | -0.32% | – |
| ESG | Exit | FLEXSHARES TRstox esg index | $0 | – | -8,391 | -100.0% | -0.34% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -25,787 | -100.0% | -0.37% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -60,007 | -100.0% | -0.60% | – |
| GRNB | Exit | VANECK VECTORS ETF TRgreen bd etf | $0 | – | -61,290 | -100.0% | -0.64% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -30,127 | -100.0% | -1.49% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -42,830 | -100.0% | -1.63% | – |
| BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -155,062 | -100.0% | -1.70% | – |
| RZV | Exit | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $0 | – | -51,014 | -100.0% | -1.85% | – |
| RFV | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $0 | – | -60,895 | -100.0% | -2.14% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -64,216 | -100.0% | -2.28% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -146,401 | -100.0% | -2.86% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -143,194 | -100.0% | -4.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.