$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Incstock | $1,949,838 | – | 5,718 | +100.0% | 0.23% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $836,183 | – | 3,796 | +100.0% | 0.10% | – |
| 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% | – |
| 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.