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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$2.1 Million 1.33% of portfolio
10,917
Q4 2023 Added 1.75%
$267B
$979,000 0.62% of portfolio
16,616
Q4 2023 Reduced 4.18%
$418B
$801,000 0.51% of portfolio
2,314
Q3 2023 Reduced 4.42%
$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%
$4.88B
$404,000 0.26% of portfolio
7,245
Q3 2018 New
$2.06T
$392,000 0.25% of portfolio
2,585
Q4 2023 Reduced 3.0%
$37.8B
$378,000 0.24% of portfolio
2,172
Q1 2023 Reduced 22.7%
$720B
$323,000 0.2% of portfolio
1,902
Q3 2023 Reduced 17.12%
$219B
$284,000 0.18% of portfolio
1,676
Q4 2023 Added 3.97%
$403B
$225,000 0.14% of portfolio
1,441
Q4 2023 Added 0.07%
$497B
$213,000 0.13% of portfolio
2,131
Q4 2023 Added 0.09%

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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