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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$280,000 0.18% of portfolio
5,340
Q4 2023 Reduced 1.77%
$0
$285,000 0.18% of portfolio
2,478
Q4 2023 Reduced 17.23%
$0
$286,000 0.18% of portfolio
6,101
Q2 2023 New
$0
$269,000 0.17% of portfolio
3,664
Q3 2023 Reduced 8.19%
$0
$264,000 0.17% of portfolio
3,545
Q4 2023 Reduced 21.38%
$0
$245,000 0.16% of portfolio
1,056
Q4 2023 New
$0
$220,000 0.14% of portfolio
1,620
Q4 2023 New
$0
$219,000 0.14% of portfolio
6,460
Q4 2023 Reduced 30.81%
$0
$202,000 0.13% of portfolio
424
Q4 2023 Reduced 31.39%
$0
$208,000 0.13% of portfolio
1,936
Q4 2023 Reduced 17.16%

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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