$125 Million is the total value of Retirement Group, LLC's 536 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $50,000 | – | 1,500 | +100.0% | 0.04% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $21,000 | – | 323 | +100.0% | 0.02% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $21,000 | – | 839 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INCcl a | $17,000 | – | 100 | +100.0% | 0.01% | – |
| OCGN | New | OCUGEN INC | $16,000 | – | 8,910 | +100.0% | 0.01% | – |
| New | OSI ETF TR | $16,000 | – | 650 | +100.0% | 0.01% | – | |
| BNGO | New | BIONANO GENOMICS INC | $15,000 | – | 8,000 | +100.0% | 0.01% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $15,000 | – | 905 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP | $10,000 | – | 326 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $8,000 | – | 95 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $7,000 | – | 600 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $5,000 | – | 99 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $5,000 | – | 600 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | – | 364 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,000 | – | 275 | +100.0% | 0.00% | – |
| HKIB | New | AMTD IDEA GROUPsponsored ads | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,000 | – | 145 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,000 | – | 45 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $2,000 | – | 304 | +100.0% | 0.00% | – | |
| RYLD | New | GLOBAL X FDSrussell 2000 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| IBHD | New | ISHARES TRibonds 24 trm hg | $3,000 | – | 120 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $1,000 | – | 60 | +100.0% | 0.00% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $1,000 | – | 1 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $1,000 | – | 3,500 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $0 | – | 10 | +100.0% | 0.00% | – | |
| New | NOBLE CORP NEW | $0 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.