Retirement Planning Group, LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$472.4B
Holdings
69
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,238,304 | $87.9B | 18.62% | |
| 2 | BNDWVANGUARD SCOTTSDALE FDS | 617,141 | $49.6B | 10.51% | |
| 3 | —JP MORGAN EXCHANGE TRADED FD | 1,624,665 | $49.0B | 10.38% | |
| 4 | ICSHISHARES TR | 954,798 | $48.1B | 10.19% | |
| 5 | VIGVANGUARD GROUP | 338,913 | $40.5B | 8.58% | |
| 6 | LQDISHARES TR | 288,200 | $36.7B | 7.78% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,080,887 | $34.4B | 7.29% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 529,140 | $21.3B | 4.51% | |
| 9 | SCHZSCHWAB STRATEGIC TR | 276,166 | $14.9B | 3.15% | |
| 10 | JHMLJOHN HANCOCK EXCHANGE TRADED | 267,972 | $10.3B | 2.18% | |
| 11 | SCHESCHWAB STRATEGIC TR | 304,860 | $7.7B | 1.62% | |
| 12 | JHMDJOHN HANCOCK EXCHANGE TRADED | 264,438 | $7.4B | 1.56% | |
| 13 | AQLTISHARES TR | 59,957 | $6.1B | 1.29% | |
| 14 | SPMDSPDR SERIES TRUST | 158,042 | $5.4B | 1.13% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 95,500 | $4.8B | 1.02% | |
| 16 | USMVISHARES TR | 72,635 | $4.7B | 0.99% | |
| 17 | SCHGSCHWAB STRATEGIC TR | 53,251 | $4.5B | 0.95% | |
| 18 | VEAVANGUARD TAX MANAGED INTL FD | 69,504 | $2.9B | 0.60% | |
| 19 | MUBISHARES TR | 20,022 | $2.3B | 0.48% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $2.2B | 0.46% | |
| 21 | AAPLAPPLE INC | 8,765 | $2.0B | 0.42% | |
| 22 | LRGFISHARES TR | 59,019 | $1.9B | 0.40% | |
| 23 | IVVISHARES TR | 6,002 | $1.8B | 0.38% | |
| 24 | FNDBSCHWAB STRATEGIC TR | 40,325 | $1.6B | 0.33% | |
| 25 | SPYSPDR S&P 500 ETF TR | 4,923 | $1.5B | 0.31% | |
| 26 | MUNIPIMCO ETF TR | 26,104 | $1.4B | 0.31% | |
| 27 | IJRISHARES TR | 18,242 | $1.4B | 0.30% | |
| 28 | IJHISHARES TR | 6,530 | $1.3B | 0.27% | |
| 29 | MSFTMICROSOFT CORP | 8,387 | $1.2B | 0.25% | |
| 30 | EVRGEVERGY INC | 17,496 | $1.2B | 0.25% | |
| 31 | VUGVANGUARD INDEX FDS | 6,394 | $1.1B | 0.23% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 14,946 | $1.1B | 0.22% | |
| 33 | IWMISHARES TR | 5,236 | $792.0M | 0.17% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 5,163 | $754.0M | 0.16% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 14,372 | $717.0M | 0.15% | |
| 36 | SPTMSPDR SERIES TRUST | 18,551 | $682.0M | 0.14% | |
| 37 | IWBISHARES TR | 3,602 | $593.0M | 0.13% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 7,268 | $587.0M | 0.12% | |
| 39 | BNDVANGUARD BD INDEX FD INC | 6,720 | $567.0M | 0.12% | |
| 40 | IWRISHARES TR | 9,991 | $559.0M | 0.12% | |
| 41 | IWVISHARES TR | 3,112 | $541.0M | 0.11% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 18,476 | $509.0M | 0.11% | |
| 43 | SCHCSCHWAB STRATEGIC TR | 14,967 | $476.0M | 0.10% | |
| 44 | IDV*ISHARES TR | 14,998 | $461.0M | 0.10% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,389 | $422.0M | 0.09% | |
| 46 | AMZNAMAZON COM INC | 229 | $398.0M | 0.08% | |
| 47 | VNQVANGUARD INDEX FDS | 4,093 | $382.0M | 0.08% | |
| 48 | CERNCHFCERNER CORP | 5,494 | $375.0M | 0.08% | |
| 49 | XOMEXXON MOBIL CORP | 5,117 | $361.0M | 0.08% | |
| 50 | CWISPDR INDEX SHS FDS | 14,980 | $360.0M | 0.08% | |
| 51 | LGLVSPDR SER TR | 3,171 | $354.0M | 0.07% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 952 | $336.0M | 0.07% | |
| 53 | IWFISHARES TR | 2,036 | $325.0M | 0.07% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,536 | $319.0M | 0.07% | |
| 55 | SCHDSCHWAB STRATEGIC TR | 5,492 | $301.0M | 0.06% | |
| 56 | SPIBSPDR SERIES TRUST | 8,406 | $297.0M | 0.06% | |
| 57 | SPABSPDR SERIES TRUST | 9,928 | $294.0M | 0.06% | |
| 58 | EMBISHARES TR | 2,406 | $273.0M | 0.06% | |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 4,526 | $266.0M | 0.06% | |
| 60 | IWDISHARES TR | 2,013 | $258.0M | 0.05% | |
| 61 | VTVANGUARD INTL EQUITY INDEX F | 3,415 | $255.0M | 0.05% | |
| 62 | TIPISHARES TR | 2,156 | $251.0M | 0.05% | |
| 63 | BABOEING CO | 651 | $248.0M | 0.05% | |
| 64 | OXYOCCIDENTAL PETE CORP DEL | 5,407 | $240.0M | 0.05% | |
| 65 | PRFINVESCO EXCHANGE TRADED FD T | 2,018 | $238.0M | 0.05% | |
| 66 | SPDWSPDR INDEX SHS FDS | 8,051 | $236.0M | 0.05% | |
| 67 | TAT&T INC | 5,343 | $202.0M | 0.04% | |
| 68 | PHYS/USPROTT PHYSICAL GOLD TRUST | 10,000 | $118.0M | 0.02% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 13,000 | $81.0M | 0.02% |