$178 Million is the total value of Retirement Group, LLC's 696 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| K | New | KELLOGG CO | $516,000 | – | 7,993 | +100.0% | 0.29% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $190,000 | – | 1,600 | +100.0% | 0.11% | – |
| ESGU | New | ISHARES TResg awr msci usa | $158,000 | – | 2,079 | +100.0% | 0.09% | – |
| VER | New | VEREIT INC | $159,000 | – | 24,512 | +100.0% | 0.09% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $150,000 | – | 1,700 | +100.0% | 0.08% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $83,000 | – | 3,812 | +100.0% | 0.05% | – |
| New | MEDLEY CAP CORP | $82,000 | – | 4,621 | +100.0% | 0.05% | – | |
| CLOU | New | GLOBAL X FDS | $72,000 | – | 3,000 | +100.0% | 0.04% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $63,000 | – | 1,200 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $60,000 | – | 1,689 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $60,000 | – | 662 | +100.0% | 0.03% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $50,000 | – | 8,250 | +100.0% | 0.03% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $48,000 | – | 1,857 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $47,000 | – | 185 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $33,000 | – | 132 | +100.0% | 0.02% | – |
| MVC | New | MVC CAP INC | $26,000 | – | 1,036 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $27,000 | – | 323 | +100.0% | 0.02% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $24,000 | – | 1,441 | +100.0% | 0.01% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $22,000 | – | 400 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $22,000 | – | 306 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $21,000 | – | 678 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $17,000 | – | 56 | +100.0% | 0.01% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $17,000 | – | 600 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $18,000 | – | 756 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $16,000 | – | 500 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTDord | $16,000 | – | 662 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $15,000 | – | 184 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $15,000 | – | 70 | +100.0% | 0.01% | – |
| WK | New | WORKIVA INC | $14,000 | – | 255 | +100.0% | 0.01% | – |
| IBIO | New | IBIO INC | $14,000 | – | 7,135 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $12,000 | – | 24 | +100.0% | 0.01% | – |
| IMCB | New | ISHARES TRmrgstr md cp etf | $12,000 | – | 94 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $10,000 | – | 93 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $10,000 | – | 2,000 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $10,000 | – | 254 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $9,000 | – | 325 | +100.0% | 0.01% | – |
| VXRT | New | VAXART INC | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $7,000 | – | 91 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $7,000 | – | 1,050 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $7,000 | – | 2,450 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $5,000 | – | 42 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,000 | – | 12 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $6,000 | – | 23 | +100.0% | 0.00% | – |
| SINT | New | SINTX TECHNOLOGIES INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $3,000 | – | 110 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 3,750 | +100.0% | 0.00% | – |
| AT | New | ATLANTIC POWER CORP | $3,000 | – | 1,750 | +100.0% | 0.00% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $3,000 | – | 65 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,000 | – | 63 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $1,000 | – | 2,500 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CODX | New | CO-DIAGNOSTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 3 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 15 | Q3 2023 | 18.7% |
| INVSC S P 500 TOP 50 ETF | 15 | Q3 2023 | 9.5% |
| SPDR S&P 400 MID CAP VALUE ETF | 15 | Q3 2023 | 5.0% |
| SPDR S&P 600 SMALL CAP VALUE ETF | 15 | Q3 2023 | 4.8% |
| SPDR SER TR | 15 | Q3 2023 | 7.3% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 15 | Q3 2023 | 4.1% |
| ISHARES TREASURY BOND ETF | 15 | Q3 2023 | 5.3% |
| QUALIGEN THERAPEUTICS INC | 15 | Q3 2023 | 3.1% |
| CATERPILLAR INC DEL | 15 | Q3 2023 | 2.6% |
View Retirement Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View Retirement Group, LLC'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.