$115 Million is the total value of RETIREMENT DESIGN & MANAGEMENT INC /ADV's 74 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -11,368 | -100.0% | -0.06% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,599 | -100.0% | -0.15% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,500 | -100.0% | -0.17% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -16,746 | -100.0% | -0.43% | – |
AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -10,273 | -100.0% | -0.47% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -27,609 | -100.0% | -0.76% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -68,320 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 7 | Q2 2016 | 13.8% |
APPLE INC | 7 | Q2 2016 | 6.4% |
SPDR S&P 500 ETF TR | 7 | Q2 2016 | 10.6% |
MICROSOFT CORP | 7 | Q2 2016 | 4.5% |
SELECT SECTOR SPDR TR | 7 | Q2 2016 | 6.4% |
PEPSICO INC | 7 | Q2 2016 | 4.4% |
JOHNSON & JOHNSON | 7 | Q2 2016 | 3.4% |
HOME DEPOT INC | 7 | Q2 2016 | 3.5% |
AMERICAN TOWER CORP NEW | 7 | Q2 2016 | 2.3% |
SCHLUMBERGER LTD | 7 | Q2 2016 | 2.2% |
View RETIREMENT DESIGN & MANAGEMENT INC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2016-10-14 |
13F-HR | 2016-07-29 |
13F-HR | 2016-05-12 |
13F-HR | 2016-02-10 |
13F-HR | 2015-11-09 |
13F-HR | 2015-08-07 |
13F-HR | 2015-05-06 |
13F-HR | 2015-02-09 |
View RETIREMENT DESIGN & MANAGEMENT INC /ADV'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.