$173 Million is the total value of RETIREMENT GUYS FORMULA LLC's 122 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | SMUCKER J M CO | $483,886 | -6.2% | 3,277 | 0.0% | 0.28% | -24.1% | |
| DIMENSIONAL ETF TRUSTnatl mun bd etf | $466,679 | -1.4% | 9,798 | 0.0% | 0.27% | -20.4% | ||
| DTE | DTE ENERGY CO | $266,578 | +0.4% | 2,423 | 0.0% | 0.15% | -18.9% | |
| NFLX | NETFLIX INC | $257,687 | +27.5% | 585 | 0.0% | 0.15% | +2.8% | |
| KRG | KITE RLTY GROUP TR | $11,613 | 0.0% | 11,613 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LISTED FD TR | 11 | Q2 2024 | 10.2% |
| PACER FDS TR | 11 | Q2 2024 | 8.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 7.8% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 22.4% |
| SCHWAB STRATEGIC TR | 11 | Q2 2024 | 5.9% |
| SELECT SECTOR SPDR TR | 11 | Q2 2024 | 4.3% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 3.8% |
| APPLE INC | 11 | Q2 2024 | 2.4% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 4.1% |
| VANGUARD WORLD FDS | 11 | Q2 2024 | 1.3% |
View RETIREMENT GUYS FORMULA LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-13 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-15 |
| SC 13G/A | 2023-08-14 |
View RETIREMENT GUYS FORMULA 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.