Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$1.58 Billion
Q3 2024

Retirement Planning Group has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.58 Billion distributed in 264 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amplify ETF Tr Amplify Cwp Enh with a value of $134M, Invesco Exchange Traded Fd Tr with a value of $133M, Vanguard Dividend Appreciation with a value of $126M, Schwab Strategic Tr Us Broad M with a value of $119M, and Goldman Sachs ETF Tr Activebet with a value of $114M.

Examining the 13F form we can see an increase of $181M in the current position value, from $1.4B to 1.58B.

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

Portfolio value $1.58 Billion

ETFs: $1.44 Billion

Technology: $45.6 Million

Consumer Defensive: $38.3 Million

Financial Services: $14.2 Million

Consumer Cyclical: $8.48 Million

Communication Services: $8.2 Million

Healthcare: $5.03 Million

Energy: $4.72 Million

Other: $9.45 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$134 Million 8.5% of portfolio	3,259,519	Q3 2024 Added 3.44%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$133 Million 8.41% of portfolio	1,269,426	Q3 2024 Added 1.04%
VIG Vanguard Dividend Appreciation ETFs	$0	$126 Million 7.95% of portfolio	689,091	Q3 2024 Added 0.96%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$119 Million 7.55% of portfolio	1,791,433	Q3 2024 Reduced 1.21%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$114 Million 7.2% of portfolio	1,006,619	Q3 2024 Reduced 2.43%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$95 Million 6.01% of portfolio	2,294,135	Q3 2024 Added 8.39%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$91.2 Million 5.78% of portfolio	2,198,183	Q3 2024 Added 4.53%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$66.2 Million 4.19% of portfolio	1,850,375	Q3 2024 Added 3.49%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$46.2 Million 2.92% of portfolio	87,530	Q3 2024 Added 6.16%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$44 Million 2.78% of portfolio	940,971	Q3 2024 Added 102.02%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$35.5 Million 2.25% of portfolio	1,541,593	Q3 2024 Added 113.65%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$34.1 Million 2.16% of portfolio	453,598	Q3 2024 Reduced 48.37%
COST Costco Wholesale Corp Consumer Defensive	$422B	$29.6 Million 1.88% of portfolio	33,411	Q3 2024 Added 0.36%
AAPL Apple Inc. Technology	$4.09T	$29 Million 1.84% of portfolio	124,681	Q3 2024 Added 22.06%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.4 Million 1.67% of portfolio	455,905	Q3 2024 Reduced 6.19%
VUG Vanguard Growth ETF ETFs	$0	$22.1 Million 1.4% of portfolio	57,672	Q3 2024 Added 18.74%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$21.2 Million 1.34% of portfolio	43,416	Q3 2024 Added 40.24%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$20 Million 1.27% of portfolio	379,300	Q3 2024 Reduced 0.18%
VTV Vanguard Value ETF ETFs	$0	$13 Million 0.82% of portfolio	74,550	Q3 2024 Added 23.17%
FDVV Fidelity High Dividend ETF ETFs	$0	$10.8 Million 0.68% of portfolio	212,826	Q3 2024 Added 12.18%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$10.6 Million 0.67% of portfolio	173,146	Q3 2024 Added 31.53%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$10.4 Million 0.66% of portfolio	125,531	Q3 2024 Added 124.43%
MSFT Microsoft Corp Technology	$3.25T	$9.41 Million 0.6% of portfolio	21,871	Q3 2024 Added 19.33%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$9.55 Million 0.6% of portfolio	328,717	Q3 2024 Reduced 0.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$8.1 Million 0.51% of portfolio	28,592	Q3 2024 Added 13.17%
VO Vanguard Mid Cap ETF ETFs	$0	$8 Million 0.51% of portfolio	30,337	Q3 2024 Added 134.99%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.73 Million 0.49% of portfolio	61,573	Q3 2024 Added 0.66%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$7.22 Million 0.46% of portfolio	75,439	Q3 2024 Added 27.14%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.15 Million 0.45% of portfolio	46,450	Q3 2024 Reduced 0.3%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.86 Million 0.43% of portfolio	11,951	Q3 2024 Added 923.2%
VGSH Vanguard ETFs	$0	$6.85 Million 0.43% of portfolio	116,009	Q3 2024 Reduced 2.37%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.71 Million 0.42% of portfolio	11,635	Q3 2024 Added 177.09%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.91 Million 0.37% of portfolio	70,619	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.74 Million 0.36% of portfolio	49,102	Q3 2024 Added 408.72%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$5.68 Million 0.36% of portfolio	72,144	Q3 2024 Added 1,194.29%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.18 Million 0.33% of portfolio	66,158	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$5.27 Million 0.33% of portfolio	128,164	Q3 2024 Added 23.47%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$5.2 Million 0.33% of portfolio	115,425	Q3 2024 Reduced 10.81%
BLV Vanguard Bd Index Fd Inc Long ETFs	$0	$5.12 Million 0.32% of portfolio	68,105	Q3 2024 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.04 Million 0.32% of portfolio	200,664	Q3 2024 Reduced 6.83%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.03 Million 0.32% of portfolio	53,176	Q3 2024 Reduced 10.81%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.81 Million 0.3% of portfolio	49,393	Q3 2024 Added 86.89%
BOTZ Global X Fds ETFs	$0	$4.72 Million 0.3% of portfolio	146,846	Q3 2024 Reduced 45.03%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$4.57 Million 0.29% of portfolio	87,607	Q3 2024 Added 11.87%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.42 Million 0.28% of portfolio	22,058	Q3 2024 Reduced 2.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$4.2 Million 0.27% of portfolio	22,523	Q3 2024 Added 68.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.91 Million 0.25% of portfolio	74,013	Q3 2024 Added 968.16%
GLD Spdr Gold Trust ETFs	$83.5B	$3.84 Million 0.24% of portfolio	15,792	Q3 2024 Reduced 8.68%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.62 Million 0.23% of portfolio	22,987	Q3 2024 Reduced 42.11%
SPMD Spdr Portfolio ETFs	$0	$3.61 Million 0.23% of portfolio	65,972	Q3 2024 Added 3.26%

Summary

Portfolio
No. of Stocks 264
Current Value $1.58 Billion
Prior Value $1.4 Billion
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 50 stocks
Additional Purchases 94 stocks
Sold out of 0 stocks
Reduced holdings in 86 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Planning Group, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Planning Group with notifications on news.

Account

Retirement Planning Group Portfolio Holdings