Prepared Retirement Institute LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$134.0B
Holdings
70
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 93,550 | $17.1B | 12.75% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 185,144 | $14.9B | 11.14% | |
| 3 | SPYGSPDR SER TR | 199,762 | $14.6B | 10.91% | |
| 4 | IHDGWISDOMTREE TR | 240,550 | $11.1B | 8.25% | |
| 5 | CUSDTRUST FOR PROFESSIONAL MANAG | 481,578 | $10.3B | 7.69% | |
| 6 | BNDVANGUARD BD INDEX FDS | 124,028 | $9.0B | 6.72% | |
| 7 | FALNISHARES TR | 256,161 | $6.9B | 5.14% | |
| 8 | VBVANGUARD INDEX FDS | 22,150 | $5.1B | 3.78% | |
| 9 | SHYISHARES TR | 61,207 | $5.0B | 3.74% | |
| 10 | PFFDGLOBAL X FDS | 195,655 | $3.9B | 2.94% | |
| 11 | VOOVANGUARD INDEX FDS | 7,593 | $3.6B | 2.72% | |
| 12 | MSFTMICROSOFT CORP | 5,800 | $2.4B | 1.82% | |
| 13 | VUGVANGUARD INDEX FDS | 6,199 | $2.1B | 1.59% | |
| 14 | DGROISHARES TR | 29,995 | $1.7B | 1.30% | |
| 15 | DESWISDOMTREE TR | 47,011 | $1.5B | 1.15% | |
| 16 | FLOTISHARES TR | 27,881 | $1.4B | 1.06% | |
| 17 | IVVISHARES TR | 2,497 | $1.3B | 0.98% | |
| 18 | ABBVABBVIE INC | 6,711 | $1.2B | 0.91% | |
| 19 | AAPLAPPLE INC | 6,497 | $1.1B | 0.83% | |
| 20 | MRKMERCK & CO INC | 8,017 | $1.1B | 0.79% | |
| 21 | XOMEXXON MOBIL CORP | 7,914 | $919.9M | 0.69% | |
| 22 | SPYSPDR S&P 500 ETF TR | 1,465 | $766.1M | 0.57% | |
| 23 | TELTE CONNECTIVITY LTD | 4,886 | $709.6M | 0.53% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 4,111 | $696.4M | 0.52% | |
| 25 | VHTVANGUARD WORLD FD | 2,184 | $590.9M | 0.44% | |
| 26 | ABTABBOTT LABS | 4,909 | $558.0M | 0.42% | |
| 27 | ALSALLSTATE CORP | 3,224 | $557.8M | 0.42% | |
| 28 | AMLPALPS ETF TR | 11,723 | $556.4M | 0.42% | |
| 29 | ANGLVANECK ETF TRUST | 17,981 | $521.8M | 0.39% | |
| 30 | VGTVANGUARD WORLD FD | 937 | $491.3M | 0.37% | |
| 31 | NVDANVIDIA CORPORATION | 529 | $478.2M | 0.36% | |
| 32 | PFFISHARES TR | 14,603 | $470.7M | 0.35% | |
| 33 | VOXVANGUARD WORLD FD | 3,556 | $466.6M | 0.35% | |
| 34 | VFHVANGUARD WORLD FD | 4,450 | $455.6M | 0.34% | |
| 35 | HDHOME DEPOT INC | 1,177 | $451.4M | 0.34% | |
| 36 | PFEPFIZER INC | 15,972 | $443.2M | 0.33% | |
| 37 | METAMETA PLATFORMS INC | 886 | $430.4M | 0.32% | |
| 38 | MCDMCDONALDS CORP | 1,452 | $409.4M | 0.31% | |
| 39 | SCHASCHWAB STRATEGIC TR | 7,797 | $383.9M | 0.29% | |
| 40 | PPLPPL CORP | 13,066 | $359.7M | 0.27% | |
| 41 | JPMJPMORGAN CHASE & CO | 1,791 | $358.7M | 0.27% | |
| 42 | APDAIR PRODS & CHEMS INC | 1,448 | $350.8M | 0.26% | |
| 43 | CVXCHEVRON CORP NEW | 2,205 | $347.9M | 0.26% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,790 | $341.9M | 0.26% | |
| 45 | ABNBAIRBNB INC | 2,056 | $339.2M | 0.25% | |
| 46 | VOVANGUARD INDEX FDS | 1,334 | $333.2M | 0.25% | |
| 47 | FVALFIDELITY COVINGTON TRUST | 5,814 | $331.7M | 0.25% | |
| 48 | CAHCARDINAL HEALTH INC | 2,848 | $318.7M | 0.24% | |
| 49 | GDGENERAL DYNAMICS CORP | 1,113 | $314.5M | 0.23% | |
| 50 | DEEDFIRST TR EXCHNG TRADED FD VI | 15,041 | $311.5M | 0.23% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 7,277 | $305.4M | 0.23% | |
| 52 | AMZNAMAZON COM INC | 1,656 | $298.7M | 0.22% | |
| 53 | VTIVANGUARD INDEX FDS | 1,124 | $292.1M | 0.22% | |
| 54 | SCHBSCHWAB STRATEGIC TR | 4,479 | $273.5M | 0.20% | |
| 55 | GOOGALPHABET INC | 1,704 | $259.5M | 0.19% | |
| 56 | IXUSISHARES TR | 3,782 | $256.6M | 0.19% | |
| 57 | IWFISHARES TR | 757 | $255.0M | 0.19% | |
| 58 | CVSCVS HEALTH CORP | 2,958 | $235.9M | 0.18% | |
| 59 | WMTWALMART INC | 3,903 | $234.8M | 0.18% | |
| 60 | XLFISELECT SECTOR SPDR TR | 3,024 | $230.9M | 0.17% | |
| 61 | DFSEURDISCOVER FINL SVCS | 1,752 | $229.7M | 0.17% | |
| 62 | JNJJOHNSON & JOHNSON | 1,414 | $223.7M | 0.17% | |
| 63 | VONGVANGUARD SCOTTSDALE FDS | 2,579 | $223.5M | 0.17% | |
| 64 | ORCLORACLE CORP | 1,700 | $213.5M | 0.16% | |
| 65 | FDHYFIDELITY COVINGTON TRUST | 4,381 | $210.3M | 0.16% | |
| 66 | LMTLOCKHEED MARTIN CORP | 460 | $209.2M | 0.16% | |
| 67 | DWDMORGAN STANLEY | 2,190 | $206.2M | 0.15% | |
| 68 | MLPAGLOBAL X FDS | 4,149 | $200.1M | 0.15% | |
| 69 | DHYCREDIT SUISSE HIGH YIELD BD | 17,090 | $34.5M | 0.03% | |
| 70 | SDOTSADOT GROUP INC | 40,000 | $12.0M | 0.01% |