$1.1 Billion is the total value of Retirement Investment Advisors, Inc.'s 59 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJTK | Exit | CannaSys Incstock | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HEMP | Exit | Hemp Incstock | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corpstock | $0 | – | -3,374 | -100.0% | -0.02% | – |
| IVOV | Exit | Vanguard S&P Mid-Cap 400 Value ETFetf | $0 | – | -2,468 | -100.0% | -0.02% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetf | $0 | – | -3,014 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltdstock | $0 | – | -2,000 | -100.0% | -0.02% | – |
| RTX | Exit | RTX Corpstock | $0 | – | -2,418 | -100.0% | -0.03% | – |
| NEE | Exit | NextEra Energy Incstock | $0 | – | -3,340 | -100.0% | -0.03% | – |
| SMH | Exit | VanEck Semiconductor ETFetf | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LPstock | $0 | – | -5,296 | -100.0% | -0.04% | – |
| T | Exit | AT&T Incstock | $0 | – | -21,635 | -100.0% | -0.04% | – |
| Exit | ISHARES 0-3 MONTH TREASURY BONDetf | $0 | – | -3,641 | -100.0% | -0.04% | – | |
| BRKB | Exit | Berkshire Hathaway Incstock | $0 | – | -5,718 | -100.0% | -0.23% | – |
| AAPL | Exit | Apple Incstock | $0 | – | -17,360 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD GROWTH ETF MKT | 6 | Q2 2024 | 22.1% |
| Vanguard Value ETF | 6 | Q2 2024 | 21.4% |
| iShares Core MSCI EAFE ETF | 6 | Q2 2024 | 14.2% |
| Vanguard Intermediate-Term Bond ETF | 6 | Q2 2024 | 12.0% |
| iShares Core MSCI Emerging Markets ETF | 6 | Q2 2024 | 7.0% |
| Vanguard Small-Cap Value ETF | 6 | Q2 2024 | 7.0% |
| iShares National Muni Bond ETF | 6 | Q2 2024 | 7.3% |
| Vanguard Total International Bond ETF | 6 | Q2 2024 | 4.3% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 6 | Q2 2024 | 2.4% |
| SPDR SP DIVIDEND ETF MKT | 6 | Q2 2024 | 5.0% |
View Retirement Investment Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-12 |
| 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.