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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 1,392 | $364.1M | 0.02% | |
| 202 | SCHESCHWAB STRATEGIC TR | 12,473 | $364.0M | 0.02% | |
| 203 | CLXCLOROX CO DEL | 2,231 | $363.5M | 0.02% | |
| 204 | ABTABBOTT LABS | 3,137 | $357.6M | 0.02% | |
| 205 | PFEPFIZER INC | 12,215 | $353.5M | 0.02% | |
| 206 | IWDISHARES TR | 1,852 | $351.6M | 0.02% | |
| 207 | SPDWSPDR INDEX SHS FDS | 9,260 | $347.8M | 0.02% | |
| 208 | SPSMSPDR SER TR | 7,392 | $336.4M | 0.02% | |
| 209 | UMARINNOVATOR ETFS TRUST | 9,628 | $335.8M | 0.02% | |
| 210 | BNOVINNOVATOR ETFS TRUST | 8,753 | $333.7M | 0.02% | |
| 211 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,738 | $333.5M | 0.02% | |
| 212 | SBUXSTARBUCKS CORP | 3,325 | $324.2M | 0.02% | |
| 213 | IEMGISHARES INC | 5,571 | $319.8M | 0.02% | |
| 214 | MAMASTERCARD INCORPORATED | 647 | $319.5M | 0.02% | |
| 215 | TLTDFLEXSHARES TR | 4,247 | $318.5M | 0.02% | |
| 216 | APHAMPHENOL CORP NEW | 4,863 | $316.8M | 0.02% | |
| 217 | JT5MUELLER WTR PRODS INC | 14,509 | $314.8M | 0.02% | |
| 218 | IWPISHARES TR | 2,684 | $314.8M | 0.02% | |
| 219 | IYEISHARES TR | 6,784 | $314.4M | 0.02% | |
| 220 | PNOVINNOVATOR ETFS TRUST | 8,505 | $314.0M | 0.02% | |
| 221 | DFAXDIMENSIONAL ETF TRUST | 11,612 | $313.6M | 0.02% | |
| 222 | MDYGSPDR SER TR | 3,546 | $311.1M | 0.02% | |
| 223 | AONAON PLC | 889 | $307.7M | 0.02% | |
| 224 | IYFISHARES TR | 2,961 | $307.6M | 0.02% | |
| 225 | LLYELI LILLY & CO | 346 | $306.4M | 0.02% | |
| 226 | SPIBSPDR SER TR | 9,078 | $306.0M | 0.02% | |
| 227 | BACBANK AMERICA CORP | 7,672 | $304.4M | 0.02% | |
| 228 | SPTMSPDR SER TR | 4,322 | $302.8M | 0.02% | |
| 229 | KRKROGER CO | 5,151 | $295.2M | 0.02% | |
| 230 | VAWVANGUARD WORLD FD | 1,392 | $294.4M | 0.02% | |
| 231 | PJUNINNOVATOR ETFS TRUST | 7,978 | $294.2M | 0.02% | |
| 232 | VOEVANGUARD INDEX FDS | 1,750 | $293.4M | 0.02% | |
| 233 | AQLTISHARES TR | 3,697 | $288.6M | 0.02% | |
| 234 | CBOECBOE GLOBAL MKTS INC | 1,398 | $286.4M | 0.02% | |
| 235 | PRFINVESCO EXCHANGE TRADED FD T | 6,861 | $278.8M | 0.02% | |
| 236 | CPRTCOPART INC | 5,306 | $278.0M | 0.02% | |
| 237 | TMOTHERMO FISHER SCIENTIFIC INC | 446 | $275.9M | 0.02% | |
| 238 | TAT&T INC | 12,428 | $273.4M | 0.01% | |
| 239 | VFHVANGUARD WORLD FD | 2,472 | $271.7M | 0.01% | |
| 240 | BKRBAKER HUGHES COMPANY | 7,357 | $265.9M | 0.01% | |
| 241 | MATXMATSON INC | 1,828 | $260.8M | 0.01% | |
| 242 | MDYVSPDR SER TR | 3,244 | $257.8M | 0.01% | |
| 243 | MDYSPDR S&P MIDCAP 400 ETF TR | 444 | $252.9M | 0.01% | |
| 244 | CNRCANADIAN NATL RY CO | 2,146 | $251.4M | 0.01% | |
| 245 | ABGCENCORA INC | 1,114 | $250.7M | 0.01% | |
| 246 | SYKSTRYKER CORPORATION | 689 | $249.0M | 0.01% | |
| 247 | IYRISHARES TR | 2,417 | $246.2M | 0.01% | |
| 248 | QCOMQUALCOMM INC | 1,403 | $238.5M | 0.01% | |
| 249 | LOWLOWES COS INC | 853 | $231.0M | 0.01% | |
| 250 | PJULINNOVATOR ETFS TRUST | 5,672 | $229.6M | 0.01% | |
| 251 | SPYMSPDR SER TR | 3,374 | $227.8M | 0.01% | |
| 252 | CELHCELSIUS HLDGS INC | 7,151 | $224.2M | 0.01% | |
| 253 | ACIALBERTSONS COS INC | 12,047 | $222.6M | 0.01% | |
| 254 | DTDWISDOMTREE TR | 2,897 | $222.1M | 0.01% | |
| 255 | OXYOCCIDENTAL PETE CORP | 4,048 | $208.6M | 0.01% | |
| 256 | GWWGRAINGER W W INC | 200 | $207.8M | 0.01% | |
| 257 | MGCVANGUARD WORLD FD | 979 | $202.3M | 0.01% | |
| 258 | TRVTRAVELERS COMPANIES INC | 861 | $201.6M | 0.01% | |
| 259 | VWOBVANGUARD WHITEHALL FDS | 3,029 | $201.0M | 0.01% | |
| 260 | DFASDIMENSIONAL ETF TRUST | 3,099 | $201.0M | 0.01% | |
| 261 | VTESVANGUARD WELLINGTON FD | 1,977 | $200.5M | 0.01% | |
| 262 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,139 | $148.5M | 0.01% | |
| 263 | TELLEURTELLURIAN INC NEW | 66,970 | $64.8M | 0.00% | |
| 264 | ALTOALTO INGREDIENTS INC | 14,600 | $23.5M | 0.00% |
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