$229 Million is the total value of Retirement Group, LLC's 783 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Sell | CHEVRON CORP NEW | $8,357,000 | -1.4% | 71,212 | -14.8% | 3.65% | -6.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,186,000 | +10.4% | 13,034 | -21.5% | 2.26% | +4.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,393,000 | +8.5% | 13,689 | -1.9% | 1.92% | +3.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,165,000 | -23.1% | 6,635 | -30.5% | 1.38% | -27.0% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,982,000 | -35.6% | 146,743 | -34.9% | 1.30% | -38.9% |
| T | Sell | A T & T INC | $2,554,000 | -16.2% | 103,836 | -8.0% | 1.12% | -20.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,199,000 | -3.5% | 40,796 | -2.8% | 0.96% | -8.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,796,000 | +2.6% | 15,889 | -5.7% | 0.78% | -2.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,421,000 | -40.7% | 44,357 | -45.5% | 0.62% | -43.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,146,000 | -3.6% | 22,440 | -4.7% | 0.50% | -8.6% |
| IGSB | Sell | ISHARES TR | $1,135,000 | -27.0% | 21,062 | -26.0% | 0.50% | -30.8% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,021,000 | -59.1% | 21,308 | -59.2% | 0.45% | -61.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,006,000 | -12.7% | 19,713 | -11.6% | 0.44% | -17.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $937,000 | -50.5% | 20,527 | -50.1% | 0.41% | -53.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $933,000 | -12.1% | 16,562 | -11.5% | 0.41% | -16.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $880,000 | -0.2% | 4,839 | -3.7% | 0.38% | -5.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $875,000 | +1.6% | 49,815 | -2.6% | 0.38% | -3.5% |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $720,000 | +2.1% | 32,122 | -2.6% | 0.31% | -3.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $666,000 | +2.8% | 2,354 | -4.5% | 0.29% | -2.3% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $592,000 | -63.5% | 22,988 | -63.5% | 0.26% | -65.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $575,000 | +0.3% | 14,780 | -0.3% | 0.25% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $548,000 | -19.2% | 17,694 | -18.4% | 0.24% | -23.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $509,000 | -15.3% | 30,430 | -19.0% | 0.22% | -19.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $500,000 | -4.6% | 3,775 | -4.2% | 0.22% | -9.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $462,000 | -3.8% | 6,015 | -5.5% | 0.20% | -8.6% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $463,000 | -59.6% | 24,626 | -59.3% | 0.20% | -61.7% |
| BX | Sell | BLACKSTONE GROUP INC | $451,000 | +8.7% | 3,488 | -2.2% | 0.20% | +3.1% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $414,000 | -51.5% | 18,902 | -53.0% | 0.18% | -53.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $376,000 | -10.7% | 7,399 | -10.0% | 0.16% | -15.5% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $354,000 | -22.4% | 16,585 | -21.0% | 0.16% | -26.2% |
| FMAT | Sell | FIDELITY MERRIMACK STR TRmsci matls index | $354,000 | -40.6% | 6,866 | -41.0% | 0.16% | -43.4% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $323,000 | +0.3% | 7,660 | -7.3% | 0.14% | -4.7% |
| INTC | Sell | INTEL CORP | $318,000 | -69.1% | 6,180 | -68.0% | 0.14% | -70.6% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $319,000 | -34.8% | 6,169 | -34.5% | 0.14% | -38.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $317,000 | -10.2% | 7,008 | -9.3% | 0.14% | -14.8% |
| PCG | Sell | PG&E CORP | $285,000 | +8.4% | 23,469 | -14.5% | 0.12% | +2.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $275,000 | +13.6% | 6,417 | -0.5% | 0.12% | +8.1% |
| BAC | Sell | BK OF AMERICA CORP | $275,000 | -17.2% | 6,180 | -21.1% | 0.12% | -21.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $267,000 | -13.3% | 3,217 | -10.9% | 0.12% | -17.6% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $260,000 | -23.5% | 8,507 | -23.4% | 0.11% | -27.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $256,000 | -59.2% | 6,487 | -59.9% | 0.11% | -61.2% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $239,000 | -14.9% | 4,260 | -14.1% | 0.10% | -19.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $232,000 | +5.5% | 1,481 | -2.0% | 0.10% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $224,000 | +35.8% | 1,555 | -3.1% | 0.10% | +28.9% |
| ESHY | Sell | ISHARES TRxtrck jp mrg esg | $220,000 | -10.6% | 2,039 | -18.3% | 0.10% | -15.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $207,000 | +3.5% | 25,835 | -0.9% | 0.09% | -2.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $205,000 | -13.5% | 1,925 | -22.0% | 0.09% | -18.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $184,000 | -12.4% | 2,115 | -11.8% | 0.08% | -17.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $180,000 | -5.3% | 7,182 | -5.2% | 0.08% | -9.2% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $179,000 | -29.0% | 7,388 | -29.7% | 0.08% | -32.8% |
| Sell | MEDLEY CAP CORP | $164,000 | -5.2% | 3,911 | -2.8% | 0.07% | -10.0% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $158,000 | -16.0% | 1,953 | -23.8% | 0.07% | -19.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $159,000 | +1.9% | 2,063 | -8.8% | 0.07% | -4.2% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $151,000 | -3.2% | 2,025 | -2.1% | 0.07% | -8.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $135,000 | -28.2% | 2,676 | -28.3% | 0.06% | -31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $133,000 | +1.5% | 1,171 | -6.9% | 0.06% | -3.3% |
| WMT | Sell | WALMART INC | $131,000 | -83.3% | 904 | -83.9% | 0.06% | -84.2% |
| USB | Sell | US BANCORP DEL | $126,000 | -9.4% | 9,257 | -1.5% | 0.06% | -14.1% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $113,000 | -0.9% | 753 | -11.6% | 0.05% | -5.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $105,000 | -28.6% | 2,024 | -35.3% | 0.05% | -32.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $97,000 | -6.7% | 2,952 | -5.0% | 0.04% | -12.5% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $81,000 | -19.0% | 1,859 | -19.0% | 0.04% | -23.9% |
| YYY | Sell | AMPLIFY ETF TR | $77,000 | -35.3% | 4,650 | -34.0% | 0.03% | -38.2% |
| RZV | Sell | RHYTHM PHARMACEUTICALS INCs&p sml600 val | $77,000 | -21.4% | 4,220 | -2.5% | 0.03% | -24.4% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $56,000 | -39.1% | 580 | -39.9% | 0.02% | -42.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $51,000 | -13.6% | 1,570 | -12.4% | 0.02% | -18.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $51,000 | +13.3% | 711 | -0.1% | 0.02% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $48,000 | -2.0% | 795 | -0.5% | 0.02% | -8.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $48,000 | +4.3% | 476 | -0.6% | 0.02% | 0.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $45,000 | -57.9% | 2,350 | -46.0% | 0.02% | -59.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,000 | +2.4% | 120 | -0.8% | 0.02% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $39,000 | 0.0% | 2,689 | -4.9% | 0.02% | -5.6% |
| ESCR | Sell | DBX ETF TRxtrck blombrg ba | $33,000 | -55.4% | 1,507 | -55.3% | 0.01% | -58.8% |
| HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $30,000 | -33.3% | 1,325 | -31.5% | 0.01% | -38.1% |
| VOO | Sell | VANGUARD INDEX FDS | $28,000 | +7.7% | 65 | -1.5% | 0.01% | 0.0% |
| IGBH | Sell | ISHARES U S ETF TRint rt hd long | $28,000 | -83.1% | 1,131 | -82.9% | 0.01% | -84.2% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $27,000 | -57.1% | 549 | -56.6% | 0.01% | -58.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,000 | -96.2% | 72 | -96.3% | 0.01% | -96.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $25,000 | -19.4% | 482 | -19.0% | 0.01% | -21.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,000 | -13.3% | 519 | -11.1% | 0.01% | -21.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $26,000 | -99.6% | 176 | -99.6% | 0.01% | -99.6% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $26,000 | -25.7% | 196 | -33.6% | 0.01% | -31.2% |
| FIBR | Sell | ISHARES TRu.s. fixed incme | $22,000 | -83.8% | 226 | -83.3% | 0.01% | -84.1% |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $20,000 | -50.0% | 860 | -54.3% | 0.01% | -50.0% |
| ET | Sell | ENERGY TRANSFER LP | $20,000 | -33.3% | 2,450 | -20.7% | 0.01% | -35.7% |
| V | Sell | VISA INC | $20,000 | -9.1% | 94 | -6.0% | 0.01% | -10.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $19,000 | -13.6% | 904 | -7.8% | 0.01% | -20.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $18,000 | -40.0% | 155 | -40.4% | 0.01% | -42.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $18,000 | -25.0% | 81 | -33.1% | 0.01% | -27.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $17,000 | -86.4% | 401 | -87.4% | 0.01% | -87.7% |
| X | Sell | UNITED STATES STL CORP NEW | $17,000 | -71.2% | 700 | -74.1% | 0.01% | -74.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,000 | -42.9% | 307 | -43.9% | 0.01% | -46.2% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $16,000 | -75.4% | 550 | -81.0% | 0.01% | -76.7% |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $14,000 | +16.7% | 219 | -0.9% | 0.01% | 0.0% |
| SRET | Sell | GLOBAL X FDSreit etf | $11,000 | -60.7% | 1,176 | -60.3% | 0.01% | -61.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,000 | -10.0% | 385 | -7.2% | 0.00% | -20.0% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $8,000 | -89.0% | 210 | -89.6% | 0.00% | -91.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $5,000 | -64.3% | 120 | -61.3% | 0.00% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,000 | -57.1% | 13 | -67.5% | 0.00% | -66.7% |
| RNLX | Sell | RENALYTIX PLCads | $3,000 | -91.4% | 200 | -94.0% | 0.00% | -93.8% |
| VTRS | Sell | VIATRIS INC | $1,000 | 0.0% | 43 | -4.4% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -131 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -31 | -100.0% | 0.00% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -55 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -103 | -100.0% | 0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -31 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| NAV | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -3,750 | -100.0% | -0.00% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -65 | -100.0% | -0.00% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -465 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -211 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -225 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -116 | -100.0% | -0.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -413 | -100.0% | -0.01% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -427 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,580 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -710 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,243 | -100.0% | -0.09% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -41,571 | -100.0% | -0.40% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -104,941 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.