$182 Million is the total value of Retirement Solution Inc.'s 29 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,371 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,612 | -100.0% | -0.23% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,349 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,530 | -100.0% | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,885 | -100.0% | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,382 | -100.0% | -0.65% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -106,585 | -100.0% | -1.21% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -118,820 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.