$834 Million is the total value of Retirement Investment Advisors, Inc.'s 68 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VUG | Buy | Vanguard Growth ETFetf | $174,981,049 | +50.4% | 618,395 | +32.6% | 20.98% | +0.8% |
VTV | Buy | Vanguard Value ETFetf | $166,585,109 | +70.9% | 1,172,309 | +66.1% | 19.98% | +14.5% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $112,878,765 | +56.1% | 1,672,278 | +54.6% | 13.54% | +4.6% |
BIV | Buy | Vanguard Intermediate-Term Bond ETFetf | $92,563,820 | +62.7% | 1,230,411 | +66.0% | 11.10% | +9.0% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $56,120,756 | +58.0% | 1,138,583 | +56.4% | 6.73% | +5.9% |
VBR | Buy | Vanguard Small-Cap Value ETFetf | $46,279,747 | +78.4% | 279,805 | +71.2% | 5.55% | +19.6% |
MUB | Buy | iShares National Muni Bond ETFetf | $33,771,293 | +22.3% | 316,418 | +23.5% | 4.05% | -18.0% |
BNDX | Buy | Vanguard Total International Bond ETFetf | $32,253,566 | +55.1% | 659,852 | +55.3% | 3.87% | +4.0% |
HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFetf | $14,120,333 | +61.7% | 409,285 | +62.9% | 1.69% | +8.4% |
VBK | Buy | Vanguard Small-Cap Growth ETFetf | $12,508,424 | +68.0% | 54,446 | +58.3% | 1.50% | +12.6% |
EMB | Buy | iShares JP Morgan USD Emerging Markets Bond ETFetf | $10,170,354 | +59.8% | 117,522 | +59.4% | 1.22% | +7.1% |
EMLC | Buy | VanEck J. P. Morgan EM Local Currency Bond ETFetf | $9,210,495 | +43.0% | 360,348 | +41.2% | 1.10% | -4.2% |
HYD | Buy | VanEck High Yield Muni ETFetf | $5,359,639 | +21.8% | 104,395 | +22.7% | 0.64% | -18.4% |
AAPL | Buy | Apple Incstock | $3,367,319 | +17.7% | 17,360 | +0.1% | 0.40% | -21.1% |
OKE | Buy | ONEOK Incstock | $2,247,966 | +1.6% | 36,422 | +4.6% | 0.27% | -31.8% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFetf | $1,971,956 | +3.5% | 13,178 | +0.1% | 0.24% | -30.8% |
BRKB | New | Berkshire Hathaway Incstock | $1,949,838 | – | 5,718 | +100.0% | 0.23% | – |
COP | Buy | ConocoPhillipsstock | $1,215,553 | +6.6% | 11,732 | +2.1% | 0.15% | -28.4% |
VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $1,197,878 | +5.2% | 27,742 | +10.0% | 0.14% | -29.4% |
PSX | Buy | Phillips 66stock | $1,104,119 | -3.3% | 11,576 | +2.8% | 0.13% | -35.3% |
OGE | Buy | OGE Energy Corpstock | $949,245 | +1.9% | 26,434 | +6.9% | 0.11% | -31.7% |
PWV | Buy | Invesco Dynamic Large Cap Value ETFetf | $839,247 | +5.8% | 17,998 | +2.7% | 0.10% | -28.9% |
VTI | New | Vanguard Total Stock Market ETFetf | $836,183 | – | 3,796 | +100.0% | 0.10% | – |
SFNC | Buy | Simmons First National Corpstock | $690,000 | -34.2% | 40,000 | +566.7% | 0.08% | -55.9% |
IBM | Buy | International Business Machines Corpstock | $564,678 | +7.2% | 4,220 | +5.0% | 0.07% | -27.7% |
New | Thomson Reuters Corpstock | $424,569 | – | 3,146 | +100.0% | 0.05% | – | |
New | ISHARES 0-3 MONTH TREASURY BONDetf | $366,394 | – | 3,641 | +100.0% | 0.04% | – | |
EFA | New | iShares MSCI EAFE ETFetf | $362,210 | – | 4,996 | +100.0% | 0.04% | – |
MMP | Buy | Magellan Midstream Partners LPstock | $330,047 | +23.2% | 5,296 | +7.3% | 0.04% | -16.7% |
SCHX | New | Schwab US Large-Cap ETFetf | $320,819 | – | 6,126 | +100.0% | 0.04% | – |
SMH | New | VanEck Semiconductor ETFetf | $304,500 | – | 2,000 | +100.0% | 0.04% | – |
SCHG | New | Schwab U.S. Large-Cap Growth ETFetf | $297,851 | – | 3,974 | +100.0% | 0.04% | – |
UTHR | New | United Therapeutics Corpstock | $264,900 | – | 1,200 | +100.0% | 0.03% | – |
RCL | New | Royal Caribbean Cruises Ltdstock | $207,480 | – | 2,000 | +100.0% | 0.02% | – |
IVOV | New | Vanguard S&P Mid-Cap 400 Value ETFetf | $203,164 | – | 2,468 | +100.0% | 0.02% | – |
OXY | New | Occidental Petroleum Corpstock | $190,167 | – | 3,374 | +100.0% | 0.02% | – |
SXC | New | SUNCOKE ENERGY INCstock | $88,498 | – | 11,245 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD GROWTH ETF MKT | 4 | Q3 2023 | 21.0% |
Vanguard Value ETF | 4 | Q3 2023 | 20.7% |
iShares Core MSCI EAFE ETF | 4 | Q3 2023 | 13.9% |
Vanguard Intermediate-Term Bond ETF | 4 | Q3 2023 | 12.0% |
iShares Core MSCI Emerging Markets ETF | 4 | Q3 2023 | 6.8% |
Vanguard Small-Cap Value ETF | 4 | Q3 2023 | 6.4% |
iShares National Muni Bond ETF | 4 | Q3 2023 | 7.3% |
Vanguard Total International Bond ETF | 4 | Q3 2023 | 4.3% |
SPDR SP DIVIDEND ETF MKT | 4 | Q3 2023 | 5.0% |
Xtrackers USD High Yield Corporate Bond ETF | 4 | Q3 2023 | 1.9% |
View Retirement Investment Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-15 |
View Retirement Investment Advisors, 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.