$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 9 | Q4 2023 | 29.5% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 27.7% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 27.6% |
| APPLE INC | 9 | Q4 2023 | 0.9% |
| MICROSOFT CORP | 9 | Q4 2023 | 0.8% |
| DIMENSIONAL ETF TRUST | 9 | Q4 2023 | 0.5% |
| VANGUARD SCOTTSDALE FDS | 9 | Q4 2023 | 0.5% |
| NUCOR CORP | 9 | Q4 2023 | 0.4% |
| SPDR S&P 500 ETF TR | 9 | Q4 2023 | 0.4% |
| PROCTER AND GAMBLE CO | 9 | Q4 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.