$217 Million is the total value of RETIREMENT CAPITAL STRATEGIES's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XVV | New | ISHARES TResg scrnd s&p500 | $25,448,255 | – | 752,564 | +100.0% | 11.71% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $24,341,748 | – | 310,680 | +100.0% | 11.20% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $17,357,965 | -5.8% | 177,848 | -4.3% | 7.99% | -10.9% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $13,891,983 | – | 255,180 | +100.0% | 6.39% | – |
| VOO | Sell | VANGUARD INDEX FDS | $12,824,556 | +4.7% | 31,488 | -3.3% | 5.90% | -0.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $10,965,491 | – | 95,137 | +100.0% | 5.04% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $10,303,329 | – | 470,257 | +100.0% | 4.74% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $9,609,439 | -53.5% | 118,518 | -52.9% | 4.42% | -56.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $8,678,145 | -55.1% | 183,006 | -54.7% | 3.99% | -57.5% |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $7,457,534 | – | 173,230 | +100.0% | 3.43% | – |
| BWZ | New | SPDR SER TRbloomberg short | $5,961,793 | – | 223,121 | +100.0% | 2.74% | – |
| AAPL | Buy | APPLE INC | $5,803,111 | +17.8% | 29,918 | +0.1% | 2.67% | +11.5% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,201,419 | -85.4% | 56,648 | -85.4% | 2.39% | -86.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $4,174,132 | -84.7% | 41,480 | -84.7% | 1.92% | -85.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $4,064,364 | +1642.4% | 107,466 | +1574.7% | 1.87% | +1554.9% |
| BWX | New | SPDR SER TRbloomberg intl t | $3,745,036 | – | 166,077 | +100.0% | 1.72% | – |
| IRBO | New | ISHARES TRrobotics artif | $3,622,979 | – | 109,654 | +100.0% | 1.67% | – |
| MMM | 3M CO | $3,345,809 | -4.8% | 33,428 | 0.0% | 1.54% | -9.9% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,964,925 | – | 39,043 | +100.0% | 1.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,864,517 | – | 16,476 | +100.0% | 1.32% | – |
| MSFT | Buy | MICROSOFT CORP | $2,558,477 | +18.4% | 7,513 | +0.3% | 1.18% | +12.1% |
| LPLA | LPL FINL HLDGS INC | $2,198,435 | +7.4% | 10,111 | 0.0% | 1.01% | +1.6% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $1,991,423 | – | 12,728 | +100.0% | 0.92% | – |
| RESP | New | WISDOMTREE TRus esg fund | $1,845,238 | – | 40,175 | +100.0% | 0.85% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,653,413 | +5.8% | 7,506 | -1.9% | 0.76% | +0.3% |
| MBB | New | ISHARES TRmbs etf | $1,638,386 | – | 17,567 | +100.0% | 0.75% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,550,412 | +8.0% | 6,611 | -3.3% | 0.71% | +2.1% |
| WIP | New | SPDR SER TRftse int gvt etf | $1,331,893 | – | 31,894 | +100.0% | 0.61% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $1,313,308 | – | 56,377 | +100.0% | 0.60% | – |
| ANET | ARISTA NETWORKS INC | $1,280,274 | -3.5% | 7,900 | 0.0% | 0.59% | -8.7% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,172,938 | – | 5,786 | +100.0% | 0.54% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,157,569 | +20.5% | 11,877 | +11.8% | 0.53% | +14.1% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,141,494 | -76.7% | 22,528 | -76.7% | 0.52% | -77.9% |
| RESD | New | WISDOMTREE TRintl esg fund | $1,131,848 | – | 40,337 | +100.0% | 0.52% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,043,981 | – | 2,826 | +100.0% | 0.48% | – |
| SOXX | New | ISHARES TRishares semicdtr | $894,637 | – | 1,764 | +100.0% | 0.41% | – |
| ETN | EATON CORP PLC | $803,596 | +17.4% | 3,996 | 0.0% | 0.37% | +11.1% | |
| SMLE | New | DBX ETF TRxtrackers s&p sm | $764,875 | – | 31,722 | +100.0% | 0.35% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $763,926 | – | 21,814 | +100.0% | 0.35% | – |
| CSCO | CISCO SYS INC | $734,708 | -1.0% | 14,200 | 0.0% | 0.34% | -6.4% | |
| SNPE | New | DBX ETF TRxtrackers s&p | $725,701 | – | 17,870 | +100.0% | 0.33% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $719,323 | +4.5% | 1,502 | 0.0% | 0.33% | -1.2% | |
| SUSL | New | ISHARES TResg msci leadr | $578,869 | – | 7,477 | +100.0% | 0.27% | – |
| TSLA | TESLA INC | $571,444 | +26.2% | 2,183 | 0.0% | 0.26% | +19.5% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $517,810 | – | 1 | +100.0% | 0.24% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $488,499 | – | 12,516 | +100.0% | 0.22% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $481,271 | -2.3% | 6,621 | -0.8% | 0.22% | -7.9% |
| INTC | INTEL CORP | $467,859 | +2.4% | 13,991 | 0.0% | 0.22% | -3.2% | |
| NVDA | NVIDIA CORPORATION | $453,900 | +52.3% | 1,073 | 0.0% | 0.21% | +44.1% | |
| New | SPDR SER TRspdr s&p smallca | $414,754 | – | 15,632 | +100.0% | 0.19% | – | |
| IVV | ISHARES TRcore s&p500 etf | $367,265 | +8.4% | 824 | 0.0% | 0.17% | +2.4% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $362,884 | +2.5% | 2,734 | 0.0% | 0.17% | -2.9% | |
| NULC | New | NUSHARES ETF TResg large cap | $343,169 | – | 9,462 | +100.0% | 0.16% | – |
| ORCL | Sell | ORACLE CORP | $307,371 | -14.2% | 2,581 | -33.0% | 0.14% | -19.0% |
| ERTH | Buy | INVESCO EXCHANGE TRADED FD Tinvesco msci | $266,348 | +5.6% | 5,434 | +5.8% | 0.12% | 0.0% |
| New | GENERAL ELECTRIC CO | $218,711 | – | 1,991 | +100.0% | 0.10% | – | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $212,336 | -13.4% | 11,540 | -6.9% | 0.10% | -17.6% |
| EASG | New | DBX ETF TRxtrackers msci | $207,735 | – | 7,303 | +100.0% | 0.10% | – |
| KZR | KEZAR LIFE SCIENCES INC | $49,000 | -21.7% | 20,000 | 0.0% | 0.02% | -23.3% | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,792 | -100.0% | -0.13% | – |
| EBLU | Exit | MANAGED PORTFOLIO SERIESecofin gbl water | $0 | – | -6,677 | -100.0% | -0.13% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fclimate change s | $0 | – | -6,608 | -100.0% | -0.13% | – | |
| OPER | Exit | ETF SER SOLUTIONS | $0 | – | -3,997 | -100.0% | -0.20% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -21,938 | -100.0% | -0.54% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -22,835 | -100.0% | -0.56% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -119,980 | -100.0% | -1.23% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -77,437 | -100.0% | -1.52% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -36,419 | -100.0% | -1.96% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -51,373 | -100.0% | -2.50% | – |
| BILS | Exit | SPDR SER TRbloomberg 3-12 m | $0 | – | -59,377 | -100.0% | -2.88% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -456,499 | -100.0% | -4.07% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -396,809 | -100.0% | -5.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.