$249 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,911,000 | +33.7% | 106,500 | +44.8% | 17.20% | +45.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,451,000 | +50.0% | 142,636 | +64.2% | 12.61% | +63.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $23,236,000 | +25.6% | 223,127 | +27.7% | 9.32% | +37.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $21,148,000 | -7.6% | 272,879 | +1.1% | 8.48% | +0.9% |
| IUSB | Buy | ISHARES TRcore total usd | $16,530,000 | +662.5% | 341,240 | +733.0% | 6.63% | +732.5% |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $13,557,000 | – | 158,570 | +100.0% | 5.44% | – |
| AAPL | Buy | APPLE INC | $10,296,000 | +58.3% | 61,410 | +67.6% | 4.13% | +72.8% |
| PBTP | Sell | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $10,134,000 | -28.4% | 387,083 | -27.6% | 4.06% | -21.8% |
| MSFT | Buy | MICROSOFT CORP | $9,211,000 | +95.4% | 32,656 | +133.0% | 3.69% | +113.3% |
| TECB | Sell | ISHARES TRus tech brkthr | $9,061,000 | -22.0% | 264,095 | -4.8% | 3.63% | -14.9% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $5,479,000 | +118.3% | 140,130 | +127.5% | 2.20% | +138.3% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,401,000 | +210.6% | 12,898 | +302.3% | 2.16% | +238.8% |
| MMM | Buy | 3M CO | $4,966,000 | -15.8% | 33,426 | +0.7% | 1.99% | -8.0% |
| XVV | Sell | ISHARES TResg scrnd s&p500 | $4,565,000 | -42.5% | 137,661 | -36.3% | 1.83% | -37.2% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $4,457,000 | -71.0% | 57,161 | -67.3% | 1.79% | -68.3% |
| EFIV | Buy | SPDR SER TRs&p 500 esg etf | $2,958,000 | +58.8% | 70,575 | +71.6% | 1.19% | +73.4% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $2,881,000 | -12.5% | 57,188 | -4.1% | 1.16% | -4.5% |
| IHAK | Sell | ISHARES TRcybersecurity | $2,509,000 | -10.5% | 59,735 | -4.9% | 1.01% | -2.2% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $2,307,000 | +8.4% | 50,913 | +18.3% | 0.92% | +18.3% |
| FALN | New | ISHARES TRfaln angls usd | $2,184,000 | – | 80,922 | +100.0% | 0.88% | – |
| LPLA | LPL FINL HLDGS INC | $2,019,000 | +25.6% | 10,041 | 0.0% | 0.81% | +37.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,734,000 | -24.7% | 4,063 | 0.0% | 0.70% | -17.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,395,000 | -12.3% | 27,092 | -6.1% | 0.56% | -4.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,367,000 | -17.7% | 8,912 | 0.0% | 0.55% | -10.2% | |
| ESG | New | FLEXSHARES TRstoxx esg index | $1,101,000 | – | 10,408 | +100.0% | 0.44% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,070,000 | -93.2% | 10,920 | -92.5% | 0.43% | -92.6% |
| MTUM | ISHARES TRmsci usa mmentm | $1,047,000 | -12.0% | 6,547 | 0.0% | 0.42% | -3.9% | |
| ANET | ARISTA NETWORKS INC | $1,019,000 | -11.4% | 8,000 | 0.0% | 0.41% | -3.1% | |
| INTC | INTEL CORP | $889,000 | -9.7% | 19,118 | 0.0% | 0.36% | -1.7% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $825,000 | -10.4% | 14,837 | 0.0% | 0.33% | -2.1% | |
| IGV | Sell | ISHARES TRexpanded tech | $819,000 | -61.5% | 2,524 | -52.9% | 0.33% | -58.1% |
| CSCO | Sell | CISCO SYS INC | $811,000 | -19.9% | 15,653 | -2.0% | 0.32% | -12.6% |
| TSLA | TESLA INC | $794,000 | -6.7% | 805 | 0.0% | 0.32% | +1.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $715,000 | -8.5% | 1,508 | 0.0% | 0.29% | 0.0% | |
| HYXF | New | ISHARES TResg advncd hy bd | $621,000 | – | 13,156 | +100.0% | 0.25% | – |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $600,000 | +52.7% | 1,364 | +65.5% | 0.24% | +67.4% |
| ETN | EATON CORP PLC | $577,000 | -18.5% | 4,096 | 0.0% | 0.23% | -11.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $468,000 | -1.7% | 3,375 | 0.0% | 0.19% | +7.4% | |
| WAL | WESTERN ALLIANCE BANCORP | $429,000 | -30.1% | 5,701 | 0.0% | 0.17% | -23.6% | |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $398,000 | – | 1,173 | +100.0% | 0.16% | – |
| ORCL | ORACLE CORP | $377,000 | -8.9% | 4,748 | 0.0% | 0.15% | -0.7% | |
| SUSL | ISHARES TResg msci leadr | $373,000 | -9.7% | 4,901 | 0.0% | 0.15% | -1.3% | |
| CBSH | COMMERCE BANCSHARES INC | $363,000 | +0.3% | 5,263 | 0.0% | 0.15% | +9.8% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $339,000 | – | 6,293 | +100.0% | 0.14% | – |
| SPIP | Sell | SPDR SER TRportfli tips etf | $337,000 | -97.2% | 11,459 | -97.0% | 0.14% | -96.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $314,000 | -22.9% | 2,502 | -2.0% | 0.13% | -15.4% |
| TEL | TE CONNECTIVITY LTD | $309,000 | -23.3% | 2,500 | 0.0% | 0.12% | -16.2% | |
| KZR | Buy | KEZAR LIFE SCIENCES INC | $297,000 | +18.3% | 20,000 | +33.3% | 0.12% | +29.3% |
| BIIB | BIOGEN INC | $287,000 | -13.3% | 1,380 | 0.0% | 0.12% | -5.7% | |
| MDT | MEDTRONIC PLC | $264,000 | +6.9% | 2,390 | 0.0% | 0.11% | +16.5% | |
| IRBO | Sell | ISHARES TRrobotics artif | $241,000 | -95.7% | 7,621 | -94.4% | 0.10% | -95.3% |
| NVDA | Buy | NVIDIA CORPORATION | $231,000 | -9.8% | 1,074 | +23.4% | 0.09% | -1.1% |
| HD | HOME DEPOT INC | $228,000 | -26.0% | 743 | 0.0% | 0.09% | -19.5% | |
| INTU | INTUIT | $226,000 | -28.3% | 489 | 0.0% | 0.09% | -21.6% | |
| HPQ | Buy | HP INC | $225,000 | +1.4% | 5,930 | +0.5% | 0.09% | +9.8% |
| IETC | Sell | ISHARES U S ETF TRtechnology | $217,000 | -16.9% | 4,234 | -0.8% | 0.09% | -9.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $216,000 | – | 1,475 | +100.0% | 0.09% | – |
| ITB | ISHARES TRus home cons etf | $217,000 | -30.7% | 3,773 | 0.0% | 0.09% | -24.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $210,000 | -9.1% | 1,022 | 0.0% | 0.08% | -1.2% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $206,000 | -3.3% | 2,077 | 0.0% | 0.08% | +6.4% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,338 | -100.0% | -0.08% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -7,411 | -100.0% | -0.08% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -8,283 | -100.0% | -0.08% | – | |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,783 | -100.0% | -0.10% | – |
| HAIL | Exit | SPDR SER TRs&p kensho smart | $0 | – | -5,473 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,800 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -13,933 | -100.0% | -0.14% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -3,416 | -100.0% | -0.14% | – |
| BGRN | Exit | ISHARES TRgbl green etf | $0 | – | -7,499 | -100.0% | -0.15% | – |
| EAOA | Exit | ISHARES TResg aware aggsv | $0 | – | -12,939 | -100.0% | -0.16% | – |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -5,136 | -100.0% | -0.19% | – |
| EAOR | Exit | ISHARES TResg aware growth | $0 | – | -19,285 | -100.0% | -0.22% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -17,860 | -100.0% | -0.26% | – |
| EAOM | Exit | ISHARES TResg aware modrte | $0 | – | -25,421 | -100.0% | -0.27% | – |
| EAOK | Exit | ISHARES TResg aware conser | $0 | – | -29,241 | -100.0% | -0.30% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,784 | -100.0% | -0.39% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -7,409 | -100.0% | -0.52% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -78,857 | -100.0% | -0.61% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FDStotal wld bd etf | $0 | – | -22,077 | -100.0% | -0.64% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -79,806 | -100.0% | -1.28% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -37,023 | -100.0% | -1.46% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -49,467 | -100.0% | -2.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -113,597 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.