$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $1,053,000 | +0.1% | 6,557 | 0.0% | 0.92% | +14.8% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $332,000 | +4.7% | 3,992 | 0.0% | 0.29% | +20.4% | |
| BA | BOEING CO | $287,000 | +15.7% | 1,905 | 0.0% | 0.25% | +32.4% | |
| EZM | WISDOMTREE TRmdcp earn fund | $268,000 | +4.3% | 2,778 | 0.0% | 0.23% | +19.5% | |
| MMM | 3M CO | $244,000 | +0.4% | 1,480 | 0.0% | 0.21% | +15.2% | |
| SWK | STANLEY BLACK & DECKER INC | $238,000 | -0.8% | 2,494 | 0.0% | 0.21% | +13.7% | |
| EML | EASTERN CO | $237,000 | +17.9% | 11,796 | 0.0% | 0.21% | +35.5% |
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.