$699 Million is the total value of Retirement Investment Advisors, Inc.'s 51 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | New | Schwab U.S. Large-Cap Value ETFetf | $3,118,749 | – | 44,490 | +100.0% | 0.45% | – |
| AAPL | New | Apple Incstock | $1,757,029 | – | 9,126 | +100.0% | 0.25% | – |
| TXN | New | Texas Instruments Incstock | $1,326,861 | – | 7,784 | +100.0% | 0.19% | – |
| BRKB | New | Berkshire Hathaway Incstock | $1,088,883 | – | 3,053 | +100.0% | 0.16% | – |
| IAGG | New | iShares Core International Aggregate Bond ETFetf | $601,086 | – | 12,070 | +100.0% | 0.09% | – |
| IWN | New | iShares Russell 2000 Value ETFetf | $543,810 | – | 3,501 | +100.0% | 0.08% | – |
| IWM | New | iShares Russell 2000 ETFetf | $463,841 | – | 2,311 | +100.0% | 0.07% | – |
| SGOV | New | iShares 0-3 Month Treasury Bond ETFetf | $361,072 | – | 3,601 | +100.0% | 0.05% | – |
| MCD | New | McDonald's Corpstock | $205,481 | – | 693 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-08
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.