Retirement Planning Group, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$1.8T
Holdings
264
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 689,091 | $136.5B | 7.44% | |
| 2 | DIVOAMPLIFY ETF TR | 3,259,519 | $134.3B | 7.31% | |
| 3 | SPGPINVESCO EXCHANGE TRADED FD T | 1,269,426 | $132.9B | 7.24% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 1,791,433 | $119.2B | 6.49% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 1,006,619 | $113.7B | 6.19% | |
| 6 | FSMDFIDELITY COVINGTON TRUST | 2,294,135 | $95.0B | 5.17% | |
| 7 | IQLTISHARES TR | 2,198,183 | $91.2B | 4.97% | |
| 8 | PYLDPIMCO ETF TR | 2,748,900 | $73.3B | 3.99% | |
| 9 | FRDMEA SERIES TRUST | 1,850,375 | $66.2B | 3.61% | |
| 10 | DIVIFRANKLIN TEMPLETON ETF TR | 1,499,854 | $49.7B | 2.71% | |
| 11 | VOOVANGUARD INDEX FDS | 87,530 | $46.2B | 2.52% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 940,971 | $44.0B | 2.40% | |
| 13 | UBNDVICTORY PORTFOLIOS II | 1,764,517 | $39.3B | 2.14% | |
| 14 | CSHINEOS ETF TRUST | 784,736 | $39.1B | 2.13% | |
| 15 | NFLTETFIS SER TR I | 1,541,593 | $35.5B | 1.94% | |
| 16 | BNDVANGUARD BD INDEX FDS | 453,598 | $34.1B | 1.86% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 33,411 | $29.6B | 1.61% | |
| 18 | AAPLAPPLE INC | 124,681 | $29.0B | 1.58% | |
| 19 | COWZPACER FDS TR | 455,905 | $26.4B | 1.44% | |
| 20 | BNDINEOS ETF TRUST | 527,382 | $25.7B | 1.40% | |
| 21 | VUGVANGUARD INDEX FDS | 57,672 | $22.1B | 1.21% | |
| 22 | NDQINVESCO QQQ TR | 43,416 | $21.2B | 1.15% | |
| 23 | SPYVSPDR SER TR | 379,300 | $20.0B | 1.09% | |
| 24 | VTVVANGUARD INDEX FDS | 74,550 | $13.0B | 0.71% | |
| 25 | FDVVFIDELITY COVINGTON TRUST | 212,826 | $10.8B | 0.59% | |
| 26 | EMXCISHARES INC | 173,146 | $10.6B | 0.58% | |
| 27 | DGRWWISDOMTREE TR | 125,531 | $10.4B | 0.57% | |
| 28 | SPTISPDR SER TR | 328,717 | $9.6B | 0.52% | |
| 29 | MSFTMICROSOFT CORP | 21,871 | $9.4B | 0.51% | |
| 30 | VTIVANGUARD INDEX FDS | 28,592 | $8.1B | 0.44% | |
| 31 | VOVANGUARD INDEX FDS | 30,337 | $8.0B | 0.44% | |
| 32 | ITOTISHARES TR | 61,573 | $7.7B | 0.42% | |
| 33 | IVWISHARES TR | 75,439 | $7.2B | 0.39% | |
| 34 | XLVSELECT SECTOR SPDR TR | 46,450 | $7.2B | 0.39% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,951 | $6.9B | 0.37% | |
| 36 | VGSHVANGUARD SCOTTSDALE FDS | 116,009 | $6.8B | 0.37% | |
| 37 | IVVISHARES TR | 11,635 | $6.7B | 0.37% | |
| 38 | EFAISHARES TR | 70,619 | $5.9B | 0.32% | |
| 39 | IJRISHARES TR | 49,102 | $5.7B | 0.31% | |
| 40 | BSVVANGUARD BD INDEX FDS | 72,144 | $5.7B | 0.31% | |
| 41 | SCHFSCHWAB STRATEGIC TR | 128,164 | $5.3B | 0.29% | |
| 42 | BMARINNOVATOR ETFS TRUST | 115,425 | $5.2B | 0.28% | |
| 43 | BIVVANGUARD BD INDEX FDS | 66,158 | $5.2B | 0.28% | |
| 44 | BLVVANGUARD BD INDEX FDS | 68,105 | $5.1B | 0.28% | |
| 45 | UCONFIRST TR EXCHNG TRADED FD VI | 200,664 | $5.0B | 0.27% | |
| 46 | BONDPIMCO ETF TR | 53,176 | $5.0B | 0.27% | |
| 47 | VNQVANGUARD INDEX FDS | 49,393 | $4.8B | 0.26% | |
| 48 | BOTZGLOBAL X FDS | 146,846 | $4.7B | 0.26% | |
| 49 | PXFINVESCO EXCH TRADED FD TR II | 87,607 | $4.6B | 0.25% | |
| 50 | XLYSELECT SECTOR SPDR TR | 22,058 | $4.4B | 0.24% | |
| 51 | AMZNAMAZON COM INC | 22,523 | $4.2B | 0.23% | |
| 52 | CPCANADIAN PACIFIC KANSAS CITY | 47,269 | $4.0B | 0.22% | |
| 53 | TUSITOUCHSTONE ETF TRUST | 157,719 | $4.0B | 0.22% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 74,013 | $3.9B | 0.21% | |
| 55 | GQ9SPDR GOLD TR | 15,792 | $3.8B | 0.21% | |
| 56 | XARSPDR SER TR | 22,987 | $3.6B | 0.20% | |
| 57 | SPMDSPDR SER TR | 65,972 | $3.6B | 0.20% | |
| 58 | DFACDIMENSIONAL ETF TRUST | 100,620 | $3.5B | 0.19% | |
| 59 | GSIEGOLDMAN SACHS ETF TR | 90,398 | $3.3B | 0.18% | |
| 60 | JVALJ P MORGAN EXCHANGE TRADED F | 74,812 | $3.3B | 0.18% | |
| 61 | XLFISELECT SECTOR SPDR TR | 39,181 | $3.3B | 0.18% | |
| 62 | ILCGISHARES TR | 37,410 | $3.1B | 0.17% | |
| 63 | SOXXISHARES TR | 13,243 | $3.1B | 0.17% | |
| 64 | SCHGSCHWAB STRATEGIC TR | 29,136 | $3.0B | 0.17% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,547 | $3.0B | 0.16% | |
| 66 | VBKVANGUARD INDEX FDS | 11,093 | $3.0B | 0.16% | |
| 67 | SPGIS&P GLOBAL INC | 5,740 | $3.0B | 0.16% | |
| 68 | WMTWALMART INC | 35,697 | $2.9B | 0.16% | |
| 69 | VGTVANGUARD WORLD FD | 4,852 | $2.8B | 0.16% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 44,748 | $2.8B | 0.15% | |
| 71 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,481 | $2.8B | 0.15% | |
| 72 | SCZISHARES TR | 40,564 | $2.7B | 0.15% | |
| 73 | SCHZSCHWAB STRATEGIC TR | 56,525 | $2.7B | 0.15% | |
| 74 | IJKISHARES TR | 26,692 | $2.5B | 0.13% | |
| 75 | XLKSELECT SECTOR SPDR TR | 10,844 | $2.4B | 0.13% | |
| 76 | OMFLINVESCO EXCH TRD SLF IDX FD | 45,515 | $2.4B | 0.13% | |
| 77 | STAGSTAG INDL INC | 60,431 | $2.4B | 0.13% | |
| 78 | VDCVANGUARD WORLD FD | 10,358 | $2.3B | 0.12% | |
| 79 | JQUAJ P MORGAN EXCHANGE TRADED F | 39,289 | $2.2B | 0.12% | |
| 80 | GOOGALPHABET INC | 12,505 | $2.1B | 0.11% | |
| 81 | GOOGLALPHABET INC | 12,592 | $2.1B | 0.11% | |
| 82 | PULSPGIM ETF TR | 41,367 | $2.1B | 0.11% | |
| 83 | IDEVISHARES TR | 28,682 | $2.0B | 0.11% | |
| 84 | JCPBJ P MORGAN EXCHANGE TRADED F | 41,429 | $2.0B | 0.11% | |
| 85 | VTIPVANGUARD MALVERN FDS | 39,946 | $2.0B | 0.11% | |
| 86 | XLESELECT SECTOR SPDR TR | 21,380 | $1.9B | 0.10% | |
| 87 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.9B | 0.10% | |
| 88 | SCHVSCHWAB STRATEGIC TR | 22,849 | $1.8B | 0.10% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 38,373 | $1.8B | 0.10% | |
| 90 | GTOINVESCO ACTIVELY MANAGED EXC | 37,830 | $1.8B | 0.10% | |
| 91 | HDHOME DEPOT INC | 4,378 | $1.8B | 0.10% | |
| 92 | USMVISHARES TR | 19,401 | $1.8B | 0.10% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 25,476 | $1.7B | 0.09% | |
| 94 | XOMEXXON MOBIL CORP | 14,473 | $1.7B | 0.09% | |
| 95 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.6B | 0.09% | |
| 96 | VBRVANGUARD INDEX FDS | 7,844 | $1.6B | 0.09% | |
| 97 | IWMISHARES TR | 7,126 | $1.6B | 0.09% | |
| 98 | QUALISHARES TR | 8,763 | $1.6B | 0.09% | |
| 99 | VOOGVANGUARD ADMIRAL FDS INC | 4,496 | $1.6B | 0.08% | |
| 100 | IOOISHARES TR | 15,303 | $1.5B | 0.08% |
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