Retirement Planning Group, LLC Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$2.1T
Holdings
296
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HEMIHARTFORD FDS EXCHANGE TRADED | 12,040 | $462.9M | 0.02% | |
| 202 | VEUVANGUARD INTL EQUITY INDEX F | 7,621 | $462.3M | 0.02% | |
| 203 | AMDADVANCED MICRO DEVICES INC | 4,419 | $454.0M | 0.02% | |
| 204 | AXPAMERICAN EXPRESS CO | 1,648 | $443.3M | 0.02% | |
| 205 | ABTABBOTT LABS | 3,332 | $442.0M | 0.02% | |
| 206 | IYEISHARES TR | 8,712 | $429.5M | 0.02% | |
| 207 | AAXJISHARES TR | 5,779 | $427.7M | 0.02% | |
| 208 | ESGVVANGUARD WORLD FD | 4,360 | $427.0M | 0.02% | |
| 209 | SPDWSPDR INDEX SHS FDS | 11,671 | $424.9M | 0.02% | |
| 210 | MRKMERCK & CO INC | 4,635 | $416.1M | 0.02% | |
| 211 | FXLFIRST TR EXCHANGE TRADED FD | 3,130 | $414.0M | 0.02% | |
| 212 | SCHASCHWAB STRATEGIC TR | 17,542 | $411.0M | 0.02% | |
| 213 | TAT&T INC | 14,445 | $408.5M | 0.02% | |
| 214 | PMAYINNOVATOR ETFS TRUST | 11,267 | $403.4M | 0.02% | |
| 215 | VTVANGUARD INTL EQUITY INDEX F | 3,460 | $401.2M | 0.02% | |
| 216 | FNDBSCHWAB STRATEGIC TR | 17,424 | $400.9M | 0.02% | |
| 217 | BSEPINNOVATOR ETFS TRUST | 9,482 | $396.1M | 0.02% | |
| 218 | JUCYETF SER SOLUTIONS | 17,274 | $394.4M | 0.02% | |
| 219 | IWFISHARES TR | 1,074 | $387.7M | 0.02% | |
| 220 | LLYELI LILLY & CO | 465 | $383.6M | 0.02% | |
| 221 | AQLTISHARES TR | 5,067 | $383.3M | 0.02% | |
| 222 | RSPSINVESCO EXCHANGE TRADED FD T | 12,409 | $382.4M | 0.02% | |
| 223 | SCHESCHWAB STRATEGIC TR | 13,617 | $375.4M | 0.02% | |
| 224 | AONAON PLC | 934 | $372.9M | 0.02% | |
| 225 | BNOVINNOVATOR ETFS TRUST | 9,731 | $371.6M | 0.02% | |
| 226 | JT5MUELLER WTR PRODS INC | 14,509 | $368.8M | 0.02% | |
| 227 | VISVANGUARD WORLD FD | 1,480 | $366.4M | 0.02% | |
| 228 | POCTINNOVATOR ETFS TRUST | 9,325 | $362.3M | 0.02% | |
| 229 | VAWVANGUARD WORLD FD | 1,910 | $360.6M | 0.02% | |
| 230 | MAMASTERCARD INCORPORATED | 652 | $357.1M | 0.02% | |
| 231 | KRKROGER CO | 5,267 | $356.5M | 0.02% | |
| 232 | SHYISHARES TR | 4,302 | $355.9M | 0.02% | |
| 233 | PNOVINNOVATOR ETFS TRUST | 9,516 | $354.2M | 0.02% | |
| 234 | CPRTCOPART INC | 6,189 | $350.2M | 0.02% | |
| 235 | SPSMSPDR SER TR | 8,513 | $347.0M | 0.02% | |
| 236 | TRVTRAVELERS COMPANIES INC | 1,303 | $344.6M | 0.02% | |
| 237 | UMARINNOVATOR ETFS TRUST | 9,628 | $342.3M | 0.02% | |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $340.1M | 0.02% | |
| 239 | XLFSELECT SECTOR SPDR TR | 6,824 | $339.9M | 0.02% | |
| 240 | CLXCLOROX CO DEL | 2,231 | $328.5M | 0.02% | |
| 241 | BKRBAKER HUGHES COMPANY | 7,449 | $327.4M | 0.02% | |
| 242 | APHAMPHENOL CORP NEW | 4,920 | $322.7M | 0.02% | |
| 243 | SNOWSNOWFLAKE INC | 2,202 | $321.8M | 0.02% | |
| 244 | IYRISHARES TR | 3,355 | $321.2M | 0.02% | |
| 245 | QCOMQUALCOMM INC | 2,074 | $318.7M | 0.01% | |
| 246 | TMOTHERMO FISHER SCIENTIFIC INC | 640 | $318.5M | 0.01% | |
| 247 | TLTDFLEXSHARES TR | 4,246 | $317.7M | 0.01% | |
| 248 | CBOECBOE GLOBAL MKTS INC | 1,398 | $316.4M | 0.01% | |
| 249 | ABGCENCORA INC | 1,114 | $309.7M | 0.01% | |
| 250 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,738 | $307.6M | 0.01% | |
| 251 | VDEVANGUARD WORLD FD | 2,368 | $307.1M | 0.01% | |
| 252 | BACBANK AMERICA CORP | 7,355 | $306.9M | 0.01% | |
| 253 | SPTMSPDR SER TR | 4,482 | $304.8M | 0.01% | |
| 254 | FSTAFIDELITY COVINGTON TRUST | 5,660 | $289.4M | 0.01% | |
| 255 | PJUNINNOVATOR ETFS TRUST | 7,620 | $282.0M | 0.01% | |
| 256 | MDYGSPDR SER TR | 3,545 | $281.7M | 0.01% | |
| 257 | VOEVANGUARD INDEX FDS | 1,752 | $281.3M | 0.01% | |
| 258 | LOWLOWES COS INC | 1,196 | $279.0M | 0.01% | |
| 259 | VGKVANGUARD INTL EQUITY INDEX F | 3,892 | $273.3M | 0.01% | |
| 260 | ZZILLOW GROUP INC | 3,945 | $270.5M | 0.01% | |
| 261 | PFEPFIZER INC | 10,629 | $269.3M | 0.01% | |
| 262 | 4I1PHILIP MORRIS INTL INC | 1,695 | $269.0M | 0.01% | |
| 263 | IEMGISHARES INC | 4,771 | $257.5M | 0.01% | |
| 264 | MDYVSPDR SER TR | 3,243 | $249.9M | 0.01% | |
| 265 | IYJISHARES TR | 1,881 | $244.9M | 0.01% | |
| 266 | ACIALBERTSONS COS INC | 11,114 | $244.4M | 0.01% | |
| 267 | CELHCELSIUS HLDGS INC | 6,848 | $243.9M | 0.01% | |
| 268 | EZUISHARES INC | 4,567 | $243.2M | 0.01% | |
| 269 | IYHISHARES TR | 3,973 | $241.9M | 0.01% | |
| 270 | MATXMATSON INC | 1,834 | $235.0M | 0.01% | |
| 271 | CRMSALESFORCE INC | 871 | $233.8M | 0.01% | |
| 272 | BKBANK NEW YORK MELLON CORP | 2,756 | $231.1M | 0.01% | |
| 273 | ROPROPER TECHNOLOGIES INC | 392 | $230.8M | 0.01% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 944 | $230.4M | 0.01% | |
| 275 | PJULINNOVATOR ETFS TRUST | 5,672 | $228.0M | 0.01% | |
| 276 | HONHONEYWELL INTL INC | 1,068 | $226.2M | 0.01% | |
| 277 | UNHUNITEDHEALTH GROUP INC | 430 | $225.4M | 0.01% | |
| 278 | IWPISHARES TR | 1,917 | $225.3M | 0.01% | |
| 279 | FISVFISERV INC | 1,018 | $224.8M | 0.01% | |
| 280 | EWLISHARES INC | 4,332 | $224.4M | 0.01% | |
| 281 | FXDFIRST TR EXCHANGE TRADED FD | 3,865 | $223.8M | 0.01% | |
| 282 | IEFISHARES TR | 2,328 | $222.0M | 0.01% | |
| 283 | VRTXVERTEX PHARMACEUTICALS INC | 450 | $218.2M | 0.01% | |
| 284 | EPDENTERPRISE PRODS PARTNERS L | 6,265 | $213.9M | 0.01% | |
| 285 | SYKSTRYKER CORPORATION | 569 | $211.9M | 0.01% | |
| 286 | CITCINTAS CORP | 1,026 | $210.9M | 0.01% | |
| 287 | GWWGRAINGER W W INC | 213 | $210.4M | 0.01% | |
| 288 | CNRCANADIAN NATL RY CO | 2,146 | $209.1M | 0.01% | |
| 289 | —LISTED FD TR | 5,500 | $208.9M | 0.01% | |
| 290 | FCOMFIDELITY COVINGTON TRUST | 3,580 | $201.4M | 0.01% | |
| 291 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,139 | $144.6M | 0.01% | |
| 292 | AURAURORA INNOVATION INC | 10,392 | $69.9M | 0.00% | |
| 293 | ALTOALTO INGREDIENTS INC | 24,000 | $27.4M | 0.00% | |
| 294 | IMUXIMMUNIC INC | 10,417 | $11.4M | 0.00% | |
| 295 | CGTXCOGNITION THERAPEUTICS INC | 10,000 | $4.2M | 0.00% | |
| 296 | ZOMDFZOMEDICA CORP | 10,150 | $589K | 0.00% |
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