Retirement Planning Group Portfolio Holdings

Retirement Planning Group

$1.4 Billion
Q2 2024

Retirement Planning Group has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $129M, Vanguard Dividend Appreciation with a value of $125M, Amplify ETF Tr Amplify Cwp Enh with a value of $122M, Schwab Strategic Tr Us Broad M with a value of $114M, and Goldman Sachs ETF Tr Activebet with a value of $110M.

Examining the 13F form we can see an increase of $157M in the current position value, from $1.24B to 1.4B.

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

Portfolio value $1.4 Billion

ETFs: $1.3 Billion

Technology: $35.2 Million

Consumer Defensive: $31.9 Million

Financial Services: $8.76 Million

Communication Services: $5.52 Million

Consumer Cyclical: $4.05 Million

Real Estate: $3.86 Million

Healthcare: $2.95 Million

Other: $6.23 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$129 Million 9.23% of portfolio	1,256,364	Q2 2024 Added 2.55%
VIG Vanguard Dividend Appreciation ETFs	$0	$125 Million 8.91% of portfolio	682,508	Q2 2024 Added 2.37%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$122 Million 8.72% of portfolio	3,151,119	Q2 2024 Added 5.05%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$114 Million 8.15% of portfolio	1,813,286	Q2 2024 Reduced 12.66%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$110 Million 7.89% of portfolio	1,031,655	Q2 2024 Added 14.23%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$82.1 Million 5.87% of portfolio	2,102,880	Q2 2024 Added 2.8%
FSMD Fidelity Covington Tr Small Mi ETFs	$0	$79.7 Million 5.7% of portfolio	2,116,506	Q2 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$63.3 Million 4.53% of portfolio	878,634	Q2 2024 Added 3.07%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$63.2 Million 4.52% of portfolio	1,788,032	Q2 2024 Reduced 0.07%

VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$41.2 Million 2.95% of portfolio	82,453	Q2 2024 Added 311.01%
COST Costco Wholesale Corp Consumer Defensive	$362B	$28.3 Million 2.02% of portfolio	33,291	Q2 2024 Added 4.44%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$26.5 Million 1.89% of portfolio	486,012	Q2 2024 New
AAPL Apple Inc. Technology	$3.5T	$21.5 Million 1.54% of portfolio	102,149	Q2 2024 Added 11.91%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$20.9 Million 1.5% of portfolio	465,791	Q2 2024 Added 5.61%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$18.5 Million 1.32% of portfolio	379,990	Q2 2024 Reduced 3.14%
VUG Vanguard Growth ETF ETFs	$0	$18.2 Million 1.3% of portfolio	48,568	Q2 2024 Reduced 2.61%
NFLT Etfis Ser Tr I Virtus Newfleet ETFs	$0	$16.1 Million 1.15% of portfolio	721,537	Q2 2024 Reduced 1.32%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$14.8 Million 1.06% of portfolio	30,958	Q2 2024 Added 2.13%

VTV Vanguard Value ETF ETFs	$0	$9.71 Million 0.69% of portfolio	60,524	Q2 2024 Reduced 3.94%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$9.24 Million 0.66% of portfolio	329,925	Q2 2024 Reduced 0.54%
FDVV Fidelity High Dividend ETF ETFs	$0	$8.87 Million 0.63% of portfolio	189,712	Q2 2024 Reduced 0.63%
BOTZ Global X Fds ETFs	$0	$8.24 Million 0.59% of portfolio	267,156	Q2 2024 New
MSFT Microsoft Corp Technology	$3.17T	$8.19 Million 0.59% of portfolio	18,328	Q2 2024 Added 15.61%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$7.79 Million 0.56% of portfolio	131,642	Q2 2024 Reduced 8.38%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$7.27 Million 0.52% of portfolio	61,172	Q2 2024 Reduced 0.37%
VGSH Vanguard ETFs	$0	$6.89 Million 0.49% of portfolio	118,822	Q2 2024 Reduced 1.26%
XLV Select Sector Spdr Fund Health ETFs	$0	$6.79 Million 0.49% of portfolio	46,590	Q2 2024 Added 4.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$6.76 Million 0.48% of portfolio	25,265	Q2 2024 Added 0.18%
BMAR Innovator U.S. Equity Buffer E ETFs	$0	$5.59 Million 0.4% of portfolio	129,408	Q2 2024 Reduced 0.22%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$5.56 Million 0.4% of portfolio	39,709	Q2 2024 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$5.49 Million 0.39% of portfolio	59,337	Q2 2024 Reduced 12.15%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$5.41 Million 0.39% of portfolio	132,390	Q2 2024 New
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.43 Million 0.39% of portfolio	59,619	Q2 2024 Added 1,005.28%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$5.27 Million 0.38% of portfolio	215,370	Q2 2024 New
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$4.37 Million 0.31% of portfolio	55,933	Q2 2024 Reduced 2.24%
XLY Select Sector Spdr Consumer Di ETFs	$0	$4.12 Million 0.29% of portfolio	22,572	Q2 2024 Added 4.89%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.99 Million 0.29% of portfolio	103,800	Q2 2024 Reduced 30.7%
GLD Spdr Gold Trust ETFs	$76.1B	$3.72 Million 0.27% of portfolio	17,293	Q2 2024 Reduced 14.06%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$3.81 Million 0.27% of portfolio	78,308	Q2 2024 Reduced 4.62%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$3.69 Million 0.26% of portfolio	80,986	Q2 2024 Reduced 24.85%
PULS Pgim ETF Tr ETFs	$0	$3.6 Million 0.26% of portfolio	72,363	Q2 2024 Added 0.97%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.41 Million 0.24% of portfolio	13,811	Q2 2024 Added 14.44%
SPMD Spdr Portfolio ETFs	$0	$3.28 Million 0.23% of portfolio	63,891	Q2 2024 Reduced 81.47%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.01 Million 0.22% of portfolio	93,450	Q2 2024 Reduced 3.63%
VO Vanguard Mid Cap ETF ETFs	$0	$3.13 Million 0.22% of portfolio	12,910	Q2 2024 Reduced 3.09%
XLP Consumer Staples Sector Spdr ETFs	$0	$3.01 Million 0.22% of portfolio	39,280	Q2 2024 Reduced 1.42%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$2.94 Million 0.21% of portfolio	93,409	Q2 2024 Reduced 55.91%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.96 Million 0.21% of portfolio	29,346	Q2 2024 Reduced 8.91%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.61 Million 0.19% of portfolio	46,132	Q2 2024 Added 313.63%
VGT Vanguard Information Technolog ETFs	$0	$2.72 Million 0.19% of portfolio	4,723	Q2 2024 Reduced 3.1%

Summary

Portfolio
No. of Stocks 231
Current Value $1.4 Billion
Prior Value $1.24 Billion
Filing
Period Q2 2024
Filing Date July 12, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 32 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 97 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