$184 Million is the total value of Retirement Solution Inc.'s 34 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $94,307,000 | +4.2% | 3,749,790 | +9.5% | 50.63% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $32,684,000 | -9.2% | 122,292 | -4.8% | 17.55% | -10.1% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $27,295,000 | +11.8% | 703,127 | +17.3% | 14.65% | +10.6% |
| MSFT | Sell | MICROSOFT CORP | $3,822,000 | -10.3% | 16,412 | -1.1% | 2.05% | -11.2% |
| AAPL | Sell | APPLE INC | $3,557,000 | -0.0% | 25,740 | -1.1% | 1.91% | -1.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $2,876,000 | -1.4% | 137,798 | -1.1% | 1.54% | -2.5% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,794,000 | +2.1% | 122,437 | +2.6% | 1.50% | +1.1% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,610,000 | +1.2% | 118,820 | +1.6% | 1.40% | +0.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $2,257,000 | -7.2% | 106,585 | -7.2% | 1.21% | -8.2% |
| HRL | Buy | HORMEL FOODS CORP | $1,609,000 | -3.5% | 35,408 | +0.5% | 0.86% | -4.5% |
| GNMA | Buy | ISHARES TRgnma bond etf | $1,542,000 | -5.2% | 35,843 | +0.4% | 0.83% | -6.2% |
| LOW | Buy | LOWES COS INC | $1,472,000 | +7.9% | 7,836 | +0.3% | 0.79% | +6.8% |
| AMGN | Buy | AMGEN INC | $1,213,000 | -6.6% | 5,382 | +0.8% | 0.65% | -7.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $1,152,000 | +1.9% | 53,294 | +2.7% | 0.62% | +0.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $878,000 | -3.4% | 1,859 | -2.0% | 0.47% | -4.5% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $649,000 | -0.6% | 31,805 | +1.0% | 0.35% | -1.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $596,000 | +9.0% | 3,647 | 0.0% | 0.32% | +7.7% | |
| AMZN | Sell | AMAZON COM INC | $524,000 | +2.9% | 4,640 | -3.1% | 0.28% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | -5.5% | 1,885 | -3.3% | 0.27% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $502,000 | -5.3% | 1,530 | +0.1% | 0.27% | -6.6% |
| TMUS | Sell | T-MOBILE US INC | $449,000 | -4.5% | 3,349 | -4.1% | 0.24% | -5.5% |
| TSLA | Buy | TESLA INC | $428,000 | +18.2% | 1,612 | +200.2% | 0.23% | +17.3% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $403,000 | -9.4% | 20,181 | -7.4% | 0.22% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $395,000 | +5.1% | 1,105 | +10.9% | 0.21% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $322,000 | +37.0% | 3,827 | +24.4% | 0.17% | +36.2% |
| USHY | Buy | ISHARES TRbroad usd high | $304,000 | -2.3% | 9,036 | +0.5% | 0.16% | -3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $279,000 | +3.0% | 2,973 | +4.1% | 0.15% | +2.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $259,000 | +0.4% | 11,908 | +1.4% | 0.14% | -0.7% |
| BA | Sell | BOEING CO | $237,000 | -16.0% | 1,961 | -4.9% | 0.13% | -17.0% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $203,000 | -15.4% | 10,881 | -12.5% | 0.11% | -16.2% |
| AGNC | Buy | AGNC INVT CORP | $121,000 | -22.9% | 14,371 | +1.1% | 0.06% | -23.5% |
| CGC | Sell | CANOPY GROWTH CORP | $34,000 | -2.9% | 12,361 | -0.2% | 0.02% | -5.3% |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,626 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,832 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 12 | Q3 2023 | 57.4% |
| INVESCO QQQ TR | 12 | Q3 2023 | 23.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.4% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 1.9% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 1.6% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| INVESCO EXCH TRD SLF IDX FD | 12 | Q3 2023 | 0.6% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 0.5% |
| CADENCE DESIGN SYSTEM INC | 12 | Q3 2023 | 0.3% |
View Retirement Solution Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-03-17 |
| 13F-HR | 2022-03-17 |
View Retirement Solution Inc.'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.