$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $6,472,506 | -3.7% | 18,066 | -0.7% | 0.59% | -26.9% |
| SDY | Sell | SPDR SP DIVIDEND ETF MKTetf | $4,926,798 | -25.8% | 42,838 | -20.9% | 0.45% | -43.6% |
| VCSH | Sell | Vanguard Short Term Corporate Bond ETFetf | $4,013,461 | -25.1% | 53,406 | -24.6% | 0.36% | -43.2% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $3,745,115 | -29.8% | 69,976 | -26.6% | 0.34% | -46.7% |
| IJR | Sell | iShares Core SP Small-Cap ETFetf | $3,467,193 | -21.7% | 36,756 | -17.3% | 0.32% | -40.5% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $867,247 | -26.8% | 22,118 | -24.1% | 0.08% | -44.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFetf | $553,233 | -53.8% | 12,654 | -54.4% | 0.05% | -65.3% |
| WMT | Sell | Walmart Incstock | $538,324 | -5.2% | 3,366 | -6.8% | 0.05% | -27.9% |
| SCHG | Sell | Schwab U Large Cap Growth ETFetf | $284,481 | -4.5% | 3,912 | -1.6% | 0.03% | -27.8% |
| SCHX | Sell | Schwab US Large Cap ETFetf | $274,252 | -14.5% | 5,420 | -11.5% | 0.02% | -34.2% |
| 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 | 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.