Retirement Planning Group, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1305.6T
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,225,179 | $130.5T | 9.99% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,076,056 | $126.7T | 9.71% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 666,701 | $121.7T | 9.33% | |
| 4 | DIVOAMPLIFY ETF TR | 2,999,642 | $116.6T | 8.93% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 903,136 | $93.7T | 7.18% | |
| 6 | IQLTISHARES TR | 2,045,656 | $81.1T | 6.21% | |
| 7 | BNDVANGUARD BD INDEX FDS | 852,482 | $61.9T | 4.74% | |
| 8 | FRDMEA SERIES TRUST | 1,789,230 | $60.4T | 4.62% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,394,612 | $44.9T | 3.44% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 31,875 | $23.4T | 1.79% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 441,069 | $20.0T | 1.53% | |
| 12 | SPYVSPDR SER TR | 392,306 | $19.7T | 1.51% | |
| 13 | SPMDSPDR SER TR | 344,750 | $18.4T | 1.41% | |
| 14 | VUGVANGUARD INDEX FDS | 49,868 | $17.2T | 1.31% | |
| 15 | NFLTETFIS SER TR I | 731,168 | $16.4T | 1.26% | |
| 16 | AAPLAPPLE INC | 91,275 | $15.7T | 1.20% | |
| 17 | NDQINVESCO QQQ TR | 30,313 | $13.5T | 1.03% | |
| 18 | GTOINVESCO ACTIVELY MANAGED ETF | 240,133 | $11.2T | 0.86% | |
| 19 | VTVVANGUARD INDEX FDS | 63,008 | $10.3T | 0.79% | |
| 20 | VOOVANGUARD INDEX FDS | 20,061 | $9.6T | 0.74% | |
| 21 | SPTISPDR SER TR | 331,708 | $9.3T | 0.72% | |
| 22 | FDVVFIDELITY COVINGTON TRUST | 190,921 | $8.7T | 0.66% | |
| 23 | EMXCISHARES INC | 143,684 | $8.3T | 0.63% | |
| 24 | TFLOISHARES TR | 157,876 | $8.0T | 0.61% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 211,843 | $7.3T | 0.56% | |
| 26 | ITOTISHARES TR | 61,400 | $7.1T | 0.54% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 120,344 | $7.0T | 0.54% | |
| 28 | MSFTMICROSOFT CORP | 15,853 | $6.7T | 0.51% | |
| 29 | XLVSELECT SECTOR SPDR TR | 44,768 | $6.6T | 0.51% | |
| 30 | VTIVANGUARD INDEX FDS | 25,220 | $6.6T | 0.50% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 149,774 | $5.8T | 0.45% | |
| 32 | IVWISHARES TR | 67,543 | $5.7T | 0.44% | |
| 33 | BMARINNOVATOR ETFS TRUST | 129,689 | $5.4T | 0.41% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 107,761 | $5.0T | 0.38% | |
| 35 | AQLTISHARES TR | 40,004 | $4.9T | 0.38% | |
| 36 | DGRWWISDOMTREE TR | 57,213 | $4.4T | 0.33% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 47,654 | $4.2T | 0.32% | |
| 38 | TUSITOUCHSTONE ETF TRUST | 165,734 | $4.2T | 0.32% | |
| 39 | GQ9SPDR GOLD TR | 20,123 | $4.1T | 0.32% | |
| 40 | PXFINVESCO EXCH TRADED FD TR II | 82,102 | $4.1T | 0.31% | |
| 41 | XLYSELECT SECTOR SPDR TR | 21,519 | $4.0T | 0.30% | |
| 42 | ILCGISHARES TR | 50,617 | $3.8T | 0.29% | |
| 43 | PULSPGIM ETF TR | 71,669 | $3.6T | 0.27% | |
| 44 | VNQVANGUARD INDEX FDS | 39,020 | $3.4T | 0.26% | |
| 45 | VOVANGUARD INDEX FDS | 13,321 | $3.3T | 0.25% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 96,971 | $3.1T | 0.24% | |
| 47 | XLFISELECT SECTOR SPDR TR | 39,845 | $3.0T | 0.23% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 32,217 | $3.0T | 0.23% | |
| 49 | IJKISHARES TR | 32,693 | $3.0T | 0.23% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 71,354 | $3.0T | 0.23% | |
| 51 | VTIPVANGUARD MALVERN FDS | 60,827 | $2.9T | 0.22% | |
| 52 | VDCVANGUARD WORLD FD | 14,253 | $2.9T | 0.22% | |
| 53 | SOXXISHARES TR | 12,068 | $2.7T | 0.21% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 53,307 | $2.7T | 0.20% | |
| 55 | AGGISHARES TR | 26,880 | $2.6T | 0.20% | |
| 56 | OMFLINVESCO EXCH TRD SLF IDX FD | 46,478 | $2.6T | 0.20% | |
| 57 | VGTVANGUARD WORLD FD | 4,874 | $2.6T | 0.20% | |
| 58 | STAGSTAG INDL INC | 66,290 | $2.5T | 0.20% | |
| 59 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,050 | $2.4T | 0.18% | |
| 60 | IVVISHARES TR | 4,426 | $2.3T | 0.18% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,468 | $2.3T | 0.18% | |
| 62 | IDEVISHARES TR | 33,780 | $2.3T | 0.17% | |
| 63 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,987 | $2.2T | 0.17% | |
| 64 | XLKSELECT SECTOR SPDR TR | 10,263 | $2.1T | 0.16% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 27,714 | $2.1T | 0.16% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 36,352 | $2.1T | 0.16% | |
| 67 | XLESELECT SECTOR SPDR TR | 21,205 | $2.0T | 0.15% | |
| 68 | CSHINEOS ETF TRUST | 39,998 | $2.0T | 0.15% | |
| 69 | AMZNAMAZON COM INC | 10,109 | $1.8T | 0.14% | |
| 70 | IMCVISHARES TR | 24,830 | $1.8T | 0.14% | |
| 71 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.8T | 0.14% | |
| 72 | FEZSPDR INDEX SHS FDS | 31,974 | $1.7T | 0.13% | |
| 73 | GOOGLALPHABET INC | 9,889 | $1.5T | 0.11% | |
| 74 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5T | 0.11% | |
| 75 | QUALISHARES TR | 8,868 | $1.5T | 0.11% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 4,735 | $1.4T | 0.11% | |
| 77 | SHVISHARES TR | 12,735 | $1.4T | 0.11% | |
| 78 | SGOVISHARES TR | 13,976 | $1.4T | 0.11% | |
| 79 | VBVANGUARD INDEX FDS | 5,750 | $1.3T | 0.10% | |
| 80 | TSECTOUCHSTONE ETF TRUST | 50,570 | $1.3T | 0.10% | |
| 81 | WMTWALMART INC | 21,668 | $1.3T | 0.10% | |
| 82 | URTHISHARES INC | 8,843 | $1.3T | 0.10% | |
| 83 | DYNFBLACKROCK ETF TRUST | 28,619 | $1.3T | 0.10% | |
| 84 | USMVISHARES TR | 14,803 | $1.2T | 0.09% | |
| 85 | VXUSVANGUARD STAR FDS | 20,333 | $1.2T | 0.09% | |
| 86 | OPERETF SER SOLUTIONS | 11,916 | $1.2T | 0.09% | |
| 87 | EVRGEVERGY INC | 21,747 | $1.2T | 0.09% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 6,367 | $1.1T | 0.09% | |
| 89 | JPMJPMORGAN CHASE & CO | 5,602 | $1.1T | 0.09% | |
| 90 | EEMAISHARES INC | 16,405 | $1.1T | 0.09% | |
| 91 | IJHISHARES TR | 18,345 | $1.1T | 0.09% | |
| 92 | BMAYINNOVATOR ETFS TRUST | 30,211 | $1.1T | 0.08% | |
| 93 | IWVISHARES TR | 3,577 | $1.1T | 0.08% | |
| 94 | IJRISHARES TR | 9,711 | $1.1T | 0.08% | |
| 95 | TSNTYSON FOODS INC | 17,750 | $1.0T | 0.08% | |
| 96 | VFHVANGUARD WORLD FD | 10,174 | $1.0T | 0.08% | |
| 97 | IYZISHARES TR | 46,422 | $1.0T | 0.08% | |
| 98 | JKHYHENRY JACK & ASSOC INC | 5,770 | $1.0T | 0.08% | |
| 99 | XOMEXXON MOBIL CORP | 8,545 | $993.3B | 0.08% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 23,717 | $986.8B | 0.08% |
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