Retirement Planning Group, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$941.9T
Holdings
158
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,204,987 | $109.9T | 11.67% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,163,549 | $107.9T | 11.45% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 665,777 | $103.4T | 10.98% | |
| 4 | DIVOAMPLIFY ETF TR | 2,389,892 | $83.0T | 8.81% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 941,457 | $79.3T | 8.42% | |
| 6 | IQLTISHARES TR | 1,980,041 | $66.5T | 7.07% | |
| 7 | BNDVANGUARD BD INDEX FDS | 741,091 | $51.7T | 5.49% | |
| 8 | FRDMEA SERIES TRUST | 1,713,597 | $48.5T | 5.15% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,347,522 | $37.6T | 3.99% | |
| 10 | NFLTETFIS SER TR I | 1,171,672 | $25.2T | 2.68% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 372,620 | $16.2T | 1.72% | |
| 12 | AAPLAPPLE INC | 87,558 | $15.0T | 1.59% | |
| 13 | SPMDSPDR SER TR | 280,499 | $12.3T | 1.30% | |
| 14 | VOOVANGUARD INDEX FDS | 23,711 | $9.3T | 0.99% | |
| 15 | SCHZSCHWAB STRATEGIC TR | 175,842 | $7.8T | 0.83% | |
| 16 | EMXCISHARES INC | 137,188 | $6.8T | 0.73% | |
| 17 | GSIEGOLDMAN SACHS ETF TR | 217,951 | $6.5T | 0.69% | |
| 18 | FDVVFIDELITY COVINGTON TRUST | 157,025 | $6.1T | 0.64% | |
| 19 | BMAYINNOVATOR ETFS TR | 179,512 | $5.6T | 0.59% | |
| 20 | ITOTISHARES TR | 54,250 | $5.1T | 0.54% | |
| 21 | VTIVANGUARD INDEX FDS | 23,754 | $5.0T | 0.54% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 147,026 | $5.0T | 0.53% | |
| 23 | IVWISHARES TR | 68,305 | $4.7T | 0.50% | |
| 24 | AQLTISHARES TR | 40,100 | $4.3T | 0.46% | |
| 25 | DGRWWISDOMTREE TR | 63,004 | $4.0T | 0.42% | |
| 26 | PXFINVESCO EXCH TRADED FD TR II | 91,409 | $4.0T | 0.42% | |
| 27 | MUBISHARES TR | 37,181 | $3.8T | 0.40% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 47,293 | $3.5T | 0.37% | |
| 29 | VGTVANGUARD WORLD FDS | 8,399 | $3.5T | 0.37% | |
| 30 | ILCGISHARES TR | 54,199 | $3.2T | 0.34% | |
| 31 | GTOINVESCO ACTIVELY MANAGED ETF | 68,812 | $3.1T | 0.33% | |
| 32 | MSFTMICROSOFT CORP | 9,327 | $2.9T | 0.31% | |
| 33 | DFACDIMENSIONAL ETF TRUST | 103,262 | $2.7T | 0.29% | |
| 34 | JCPBJ P MORGAN EXCHANGE TRADED F | 60,378 | $2.7T | 0.29% | |
| 35 | OMFLINVESCO EXCH TRD SLF IDX FD | 54,248 | $2.5T | 0.26% | |
| 36 | IJKISHARES TR | 33,798 | $2.4T | 0.26% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 60,583 | $2.4T | 0.25% | |
| 38 | IDEVISHARES TR | 40,516 | $2.4T | 0.25% | |
| 39 | JQUAJ P MORGAN EXCHANGE TRADED F | 50,550 | $2.2T | 0.23% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 48,611 | $2.1T | 0.23% | |
| 41 | DFUSDIMENSIONAL ETF TRUST | 42,378 | $2.0T | 0.21% | |
| 42 | USMVISHARES TR | 26,598 | $1.9T | 0.20% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,243 | $1.8T | 0.20% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 25,247 | $1.8T | 0.19% | |
| 45 | IVVISHARES TR | 4,066 | $1.7T | 0.19% | |
| 46 | IMCVISHARES TR | 28,180 | $1.7T | 0.18% | |
| 47 | VUGVANGUARD INDEX FDS | 6,145 | $1.7T | 0.18% | |
| 48 | VFHVANGUARD WORLD FDS | 17,875 | $1.4T | 0.15% | |
| 49 | GOOGLALPHABET INC | 10,333 | $1.4T | 0.14% | |
| 50 | FEZSPDR INDEX SHS FDS | 31,974 | $1.3T | 0.14% | |
| 51 | VOOGVANGUARD ADMIRAL FDS INC | 4,929 | $1.2T | 0.13% | |
| 52 | QUALISHARES TR | 9,087 | $1.2T | 0.13% | |
| 53 | PMAYINNOVATOR ETFS TR | 40,517 | $1.2T | 0.13% | |
| 54 | URTHISHARES INC | 9,891 | $1.2T | 0.13% | |
| 55 | WMTWALMART INC | 7,130 | $1.1T | 0.12% | |
| 56 | EVRGEVERGY INC | 22,232 | $1.1T | 0.12% | |
| 57 | DYNFBLACKROCK ETF TRUST | 30,813 | $1.1T | 0.11% | |
| 58 | EEMAISHARES INC | 16,405 | $1.0T | 0.11% | |
| 59 | AMZNAMAZON COM INC | 7,546 | $959.3B | 0.10% | |
| 60 | IJRISHARES TR | 9,910 | $934.9B | 0.10% | |
| 61 | JKHYHENRY JACK & ASSOC INC | 5,770 | $872.1B | 0.09% | |
| 62 | SPABSPDR SER TR | 35,474 | $863.4B | 0.09% | |
| 63 | VHTVANGUARD WORLD FDS | 3,576 | $840.7B | 0.09% | |
| 64 | SCHVSCHWAB STRATEGIC TR | 12,989 | $837.3B | 0.09% | |
| 65 | HTRBHARTFORD FDS EXCHANGE TRADED | 25,380 | $814.4B | 0.09% | |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 8,300 | $806.4B | 0.09% | |
| 67 | PAUGINNOVATOR ETFS TR | 25,585 | $794.4B | 0.08% | |
| 68 | JPMJPMORGAN CHASE & CO | 5,453 | $790.8B | 0.08% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 15,514 | $785.0B | 0.08% | |
| 70 | IJHISHARES TR | 3,148 | $785.0B | 0.08% | |
| 71 | IWBISHARES TR | 3,220 | $756.4B | 0.08% | |
| 72 | XOMEXXON MOBIL CORP | 6,376 | $749.8B | 0.08% | |
| 73 | IYCISHARES TR | 10,989 | $735.7B | 0.08% | |
| 74 | CSCOCISCO SYS INC | 13,537 | $727.8B | 0.08% | |
| 75 | IWFISHARES TR | 2,698 | $717.8B | 0.08% | |
| 76 | IWVISHARES TR | 2,908 | $712.6B | 0.08% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 10,328 | $699.0B | 0.07% | |
| 78 | ABBVABBVIE INC | 4,592 | $684.6B | 0.07% | |
| 79 | VCRVANGUARD WORLD FDS | 2,516 | $677.7B | 0.07% | |
| 80 | GOOGALPHABET INC | 4,976 | $656.1B | 0.07% | |
| 81 | AGGISHARES TR | 6,715 | $631.5B | 0.07% | |
| 82 | BBJPJ P MORGAN EXCHANGE TRADED F | 12,256 | $615.7B | 0.07% | |
| 83 | FNDBSCHWAB STRATEGIC TR | 11,168 | $615.3B | 0.07% | |
| 84 | SCHESCHWAB STRATEGIC TR | 25,561 | $611.9B | 0.06% | |
| 85 | IWRISHARES TR | 8,796 | $609.1B | 0.06% | |
| 86 | UAUGINNOVATOR ETFS TR | 21,148 | $606.1B | 0.06% | |
| 87 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,054 | $592.1B | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 3,759 | $585.6B | 0.06% | |
| 89 | CDCVICTORY PORTFOLIOS II | 10,102 | $564.3B | 0.06% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,270 | $543.2B | 0.06% | |
| 91 | IWMISHARES TR | 3,066 | $542.0B | 0.06% | |
| 92 | PGPROCTER AND GAMBLE CO | 3,699 | $539.7B | 0.06% | |
| 93 | VNQVANGUARD INDEX FDS | 6,983 | $528.4B | 0.06% | |
| 94 | ICSHISHARES TR | 10,430 | $525.5B | 0.06% | |
| 95 | FXRFIRST TR EXCHANGE TRADED FD | 9,141 | $525.0B | 0.06% | |
| 96 | IYZISHARES TR | 24,411 | $520.0B | 0.06% | |
| 97 | VISVANGUARD WORLD FDS | 2,646 | $515.9B | 0.05% | |
| 98 | IYKISHARES TR | 2,718 | $506.9B | 0.05% | |
| 99 | VOVANGUARD INDEX FDS | 2,413 | $502.5B | 0.05% | |
| 100 | VDCVANGUARD WORLD FDS | 2,638 | $481.9B | 0.05% |
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