$204 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,169,189 | +205.3% | 97,254 | +185.3% | 16.77% | +227.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,892,998 | +5688.2% | 166,813 | +5337.2% | 15.65% | +6111.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $19,785,563 | -3.0% | 393,117 | -3.1% | 9.71% | +4.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,500,998 | +4212.6% | 257,531 | +4182.2% | 9.08% | +4533.2% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $17,990,624 | – | 379,309 | +100.0% | 8.83% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $11,344,381 | -1.9% | 225,669 | -1.8% | 5.57% | +5.3% | |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $8,925,640 | -1.9% | 89,516 | -1.8% | 4.38% | +5.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $6,798,453 | +9.5% | 134,863 | +9.7% | 3.34% | +17.5% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,388,495 | – | 97,001 | +100.0% | 3.14% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,047,915 | -8.8% | 100,878 | -8.9% | 2.48% | -2.2% |
| SHV | Buy | ISHARES TRshort treas bd | $4,957,217 | +4.8% | 45,098 | +4.8% | 2.43% | +12.4% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,563,491 | +1718.1% | 45,571 | +1719.9% | 2.24% | +1847.8% |
| MMM | Buy | 3M CO | $4,008,686 | +8.5% | 33,428 | +0.0% | 1.97% | +16.4% |
| AAPL | Sell | APPLE INC | $3,898,941 | -17.3% | 30,008 | -12.0% | 1.91% | -11.2% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $3,494,395 | – | 95,319 | +100.0% | 1.72% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $3,406,002 | +62.7% | 85,182 | +62.5% | 1.67% | +74.5% |
| EAGG | New | ISHARES TResg awr us agrgt | $2,532,513 | – | 54,183 | +100.0% | 1.24% | – |
| CLTL | Buy | INVESCO EXCH TRADED FD TR IItreas colaterl | $2,520,470 | +0.6% | 23,927 | +0.6% | 1.24% | +7.8% |
| LPLA | Buy | LPL FINL HLDGS INC | $2,185,695 | -0.4% | 10,111 | +0.7% | 1.07% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,813,519 | -27.8% | 7,562 | -29.9% | 0.89% | -22.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,222,310 | -14.7% | 7,609 | -13.2% | 0.60% | -8.5% |
| ANET | ARISTA NETWORKS INC | $958,665 | +7.5% | 7,900 | 0.0% | 0.47% | +15.4% | |
| ESGU | Sell | ISHARES TResg awr msci usa | $746,374 | -5.5% | 8,807 | -11.5% | 0.37% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $676,488 | +16.8% | 14,200 | -1.9% | 0.33% | +25.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $665,071 | +9.7% | 1,502 | -0.4% | 0.33% | +17.7% |
| ETN | EATON CORP PLC | $627,172 | +17.7% | 3,996 | 0.0% | 0.31% | +26.2% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $612,763 | -98.5% | 38,226 | -98.4% | 0.30% | -98.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $557,327 | -98.1% | 6,093 | -98.1% | 0.27% | -97.9% |
| OPER | CETF SER SOLUTIONS | $418,080 | +0.0% | 4,176 | 0.0% | 0.20% | +7.3% | |
| INTC | INTEL CORP | $369,782 | +2.4% | 13,991 | 0.0% | 0.18% | +10.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $371,414 | -2.8% | 2,734 | -13.3% | 0.18% | +4.0% |
| ORCL | Sell | ORACLE CORP | $367,421 | +26.7% | 4,495 | -5.3% | 0.18% | +35.3% |
| IVV | ISHARES TRcore s&p500 etf | $316,589 | +7.0% | 824 | 0.0% | 0.16% | +14.8% | |
| STIP | ISHARES TR0-5 yr tips etf | $304,326 | +0.8% | 3,139 | 0.0% | 0.15% | +8.0% | |
| XVV | New | ISHARES TResg scrnd s&p500 | $291,650 | – | 10,260 | +100.0% | 0.14% | – |
| TSLA | Sell | TESLA INC | $266,808 | -53.8% | 2,166 | -0.4% | 0.13% | -50.4% |
| IHAK | Sell | ISHARES TRcybersecurity | $211,889 | -76.8% | 6,417 | -76.1% | 0.10% | -75.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $207,722 | -99.0% | 4,216 | -99.0% | 0.10% | -99.0% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $172,728 | – | 7,114 | +100.0% | 0.08% | – |
| KZR | KEZAR LIFE SCIENCES INC | $140,800 | -18.1% | 20,000 | 0.0% | 0.07% | -12.7% | |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,077 | -100.0% | -0.10% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,475 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2,500 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,502 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,173 | -100.0% | -0.14% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -6,793 | -100.0% | -0.16% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,263 | -100.0% | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,380 | -100.0% | -0.17% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -5,701 | -100.0% | -0.17% | – |
| TECB | Exit | ISHARES TRus tech brkthr | $0 | – | -19,578 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,091 | -100.0% | -0.52% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -40,806 | -100.0% | -0.91% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -124,861 | -100.0% | -2.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -379,431 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.