$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | Exit | DEVON ENERGY CORP NEWstock | $0 | – | -273 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCstock | $0 | – | -350 | -100.0% | -0.00% | – |
| CIM | Exit | Chimera Investment Corpstock | $0 | – | -10,220 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCstock | $0 | – | -1,645 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES (MKT)etf | $0 | – | -576 | -100.0% | -0.02% | – |
| VWOB | Exit | Vanguard Emerging Markets Government Bond ETFetf | $0 | – | -3,380 | -100.0% | -0.04% | – |
| TGT | Exit | Target Corpstock | $0 | – | -1,316 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Incstock | $0 | – | -1,534 | -100.0% | -0.04% | – |
| SGOV | Exit | ISHARES 0-3 MONTH TREASURY BONDetf | $0 | – | -3,641 | -100.0% | -0.07% | – |
| TRI | Exit | Thomson Reuters Corpstock | $0 | – | -3,264 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -8,498 | -100.0% | -0.11% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -33,448 | -100.0% | -0.28% | – |
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.