Resource Planning Group Portfolio Holdings

Resource Planning Group

  • $158 Million
  • Q4 2023

Resource Planning Group has filed its 13F form on January 09, 2024 for Q4 2023 where it was disclosed a total value porftolio of $158 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $18.9M, Vanguard Bd Index Fd Inc Short with a value of $16M, Vanguard Ftse Developed Market with a value of $8.23M, Vanguard Large Cap ETF with a value of $7.95M, and Vanguard Small Cap ETF with a value of $7.44M.

Examining the 13F form we can see an increase of $38.9M in the current position value, from $119M to 158M.

Below you can find more details about Resource Planning Group portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $150 Million
Technology: $2.56 Million
Consumer Cyclical: $1.6 Million
Consumer Defensive: $1.26 Million
Financial Services: $768,000
Basic Materials: $378,000
Healthcare: $225,000
Energy: $213,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 11.96% of portfolio
190,298
Q4 2023 Added 42.29%
$0
$16 Million 10.14% of portfolio
207,901
Q4 2023 Added 49.84%
$0
$8.23 Million 5.21% of portfolio
171,732
Q4 2023 Added 20.67%
$0
$7.95 Million 5.03% of portfolio
36,436
Q4 2023 Reduced 24.12%
$0
$7.44 Million 4.71% of portfolio
34,874
Q4 2023 Reduced 0.45%
$0
$6.31 Million 3.99% of portfolio
14,442
Q4 2023 Added 711.35%
$0
$5.74 Million 3.63% of portfolio
103,585
Q4 2023 Reduced 18.6%
$0
$5.44 Million 3.45% of portfolio
110,269
Q4 2023 Added 186.2%
$0
$5.23 Million 3.31% of portfolio
178,933
Q4 2023 Added 1,639.75%
$0
$4.79 Million 3.03% of portfolio
36,258
Q4 2023 Reduced 26.68%
$0
$4.49 Million 2.84% of portfolio
85,997
Q4 2023 Reduced 32.82%
$0
$4.41 Million 2.79% of portfolio
107,182
Q4 2023 Reduced 7.05%
$0
$4.39 Million 2.78% of portfolio
125,997
Q4 2023 Reduced 30.07%
$0
$3.96 Million 2.51% of portfolio
81,727
Q4 2023 Reduced 19.69%
$0
$3.52 Million 2.23% of portfolio
35,695
Q4 2023 Reduced 10.9%
$0
$3.5 Million 2.21% of portfolio
127,477
Q4 2023 Reduced 17.59%
$0
$2.55 Million 1.61% of portfolio
68,385
Q4 2023 New
$0
$2.53 Million 1.6% of portfolio
32,394
Q4 2023 New
$0
$2.26 Million 1.43% of portfolio
88,515
Q4 2023 New
$3.62T
$2.1 Million 1.33% of portfolio
10,917
Q4 2023 Added 1.75%
$0
$2.1 Million 1.33% of portfolio
86,980
Q4 2023 Reduced 19.37%
$0
$2 Million 1.27% of portfolio
88,097
Q4 2023 New
$0
$1.71 Million 1.08% of portfolio
46,217
Q4 2023 Reduced 27.91%
$0
$1.57 Million 1.0% of portfolio
41,937
Q4 2023 Reduced 9.5%
$0
$1.19 Million 0.75% of portfolio
53,315
Q4 2023 Added 0.49%
$0
$1.12 Million 0.71% of portfolio
7,469
Q4 2023 Reduced 25.36%
$0
$1.13 Million 0.71% of portfolio
31,964
Q4 2023 Reduced 8.42%
$0
$1.13 Million 0.71% of portfolio
43,940
Q4 2023 New
$0
$1.1 Million 0.7% of portfolio
15,883
Q4 2023 New
$0
$1.11 Million 0.7% of portfolio
32,480
Q4 2023 New
$0
$1.11 Million 0.7% of portfolio
32,204
Q4 2023 New
$0
$1.05 Million 0.66% of portfolio
3,995
Q4 2023 Reduced 10.71%
$0
$1 Million 0.64% of portfolio
33,174
Q4 2023 Reduced 10.7%
$267B
$979,000 0.62% of portfolio
16,616
Q4 2023 Reduced 4.18%
$0
$963,000 0.61% of portfolio
3,099
Q4 2023 Reduced 25.11%
$0
$945,000 0.6% of portfolio
16,775
Q4 2023 New
$0
$896,000 0.57% of portfolio
20,370
Q4 2023 Reduced 5.26%
$0
$864,000 0.55% of portfolio
34,867
Q4 2023 Reduced 19.29%
$418B
$801,000 0.51% of portfolio
2,314
Q3 2023 Reduced 4.42%
$0
$745,000 0.47% of portfolio
14,610
Q4 2023 New
$0
$744,000 0.47% of portfolio
16,064
Q4 2023 Reduced 11.72%
$0
$719,000 0.46% of portfolio
15,435
Q4 2023 Reduced 15.08%
$0
$725,000 0.46% of portfolio
22,852
Q4 2023 Reduced 10.01%
$0
$722,000 0.46% of portfolio
19,543
Q4 2023 Reduced 13.54%
$0
$714,000 0.45% of portfolio
15,121
Q4 2023 Reduced 13.52%
$0
$691,000 0.44% of portfolio
19,375
Q4 2023 New
$0
$492,000 0.31% of portfolio
1,037
Q4 2023 Added 0.39%
$3.09T
$458,000 0.29% of portfolio
1,218
Q4 2023 Added 0.5%
$612B
$445,000 0.28% of portfolio
1,250
Q1 2023 Reduced 31.39%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $158 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 09, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 16 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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