$232 Million is the total value of RESOURCE CONSULTING GROUP INC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $64,043,000 | -14.1% | 2,216,796 | -0.4% | 27.58% | +6.8% | |
| AAPL | Sell | APPLE INC | $1,972,000 | -22.2% | 14,423 | -0.6% | 0.85% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $896,000 | -44.5% | 4,751 | -33.0% | 0.39% | -30.9% |
| ABBV | Sell | ABBVIE INC | $893,000 | -6.1% | 5,832 | -0.6% | 0.38% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $847,000 | -13.4% | 4,770 | -13.5% | 0.36% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $645,000 | -28.1% | 2,511 | -13.7% | 0.28% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $634,000 | -23.0% | 291 | -1.7% | 0.27% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $569,000 | -24.4% | 2,085 | -2.3% | 0.24% | -6.1% |
| AFL | Sell | AFLAC INC | $558,000 | -14.2% | 10,085 | -0.1% | 0.24% | +6.7% |
| DIS | Sell | DISNEY WALT CO | $498,000 | -32.4% | 5,271 | -1.9% | 0.21% | -16.1% |
| FB | Sell | META PLATFORMS INCcl a | $494,000 | -31.4% | 3,062 | -5.5% | 0.21% | -14.5% |
| XOM | Sell | EXXON MOBIL CORP | $425,000 | -13.8% | 4,965 | -16.8% | 0.18% | +7.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $382,000 | -18.7% | 7,470 | -0.3% | 0.16% | +0.6% |
| TSLA | Sell | TESLA INC | $311,000 | -39.7% | 462 | -3.5% | 0.13% | -25.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $305,000 | -41.9% | 1,396 | -26.2% | 0.13% | -28.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $300,000 | -64.9% | 3,174 | -59.2% | 0.13% | -56.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $269,000 | -20.4% | 1,525 | -4.1% | 0.12% | -0.9% |
| HD | Sell | HOME DEPOT INC | $247,000 | -15.1% | 901 | -7.2% | 0.11% | +5.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $235,000 | -21.1% | 1,191 | -4.8% | 0.10% | -1.9% |
| KO | Sell | COCA COLA CO | $220,000 | -21.1% | 3,504 | -22.2% | 0.10% | -2.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $206,000 | -25.1% | 2,228 | -12.6% | 0.09% | -6.3% |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,252 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,374 | -100.0% | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,400 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,140 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,893 | -100.0% | -0.08% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -557 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -335 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,661 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,016 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,486 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -9,499 | -100.0% | -0.16% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,885 | -100.0% | -0.17% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -9,192 | -100.0% | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,089 | -100.0% | -0.24% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -9,656 | -100.0% | -0.26% | – |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -150,775 | -100.0% | -0.34% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -17,929 | -100.0% | -0.39% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,055 | -100.0% | -0.49% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -31,499 | -100.0% | -0.50% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -25,182 | -100.0% | -0.67% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -128,000 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 29.5% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.6% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 27.7% |
| APPLE INC | 8 | Q3 2023 | 0.9% |
| DIMENSIONAL ETF TRUST | 8 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 0.5% |
| NUCOR CORP | 8 | Q3 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 8 | Q3 2023 | 0.4% |
View RESOURCE CONSULTING GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-02-02 |
View RESOURCE CONSULTING GROUP 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.