Retirement Planning Group, LLC Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$1.1T
Holdings
184
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,228,028 | $120.4B | 10.78% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,154,977 | $120.0B | 10.74% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 671,448 | $114.4B | 10.24% | |
| 4 | DIVOAMPLIFY ETF TR | 2,849,849 | $104.2B | 9.33% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 943,133 | $88.5B | 7.92% | |
| 6 | IQLTISHARES TR | 2,022,327 | $76.0B | 6.80% | |
| 7 | BNDVANGUARD BD INDEX FDS | 795,207 | $58.5B | 5.24% | |
| 8 | FRDMEA SERIES TRUST | 1,758,017 | $57.8B | 5.18% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,394,645 | $42.9B | 3.84% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 31,868 | $21.0B | 1.88% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 423,786 | $19.5B | 1.75% | |
| 12 | SPYVSPDR SER TR | 380,895 | $17.8B | 1.59% | |
| 13 | AAPLAPPLE INC | 85,679 | $16.5B | 1.48% | |
| 14 | NFLTETFIS SER TR I | 711,145 | $15.9B | 1.43% | |
| 15 | SPMDSPDR SER TR | 314,226 | $15.3B | 1.37% | |
| 16 | GTOINVESCO ACTIVELY MANAGED ETF | 218,403 | $10.3B | 0.92% | |
| 17 | VOOVANGUARD INDEX FDS | 18,921 | $8.3B | 0.74% | |
| 18 | EMXCISHARES INC | 137,910 | $7.6B | 0.68% | |
| 19 | FDVVFIDELITY COVINGTON TRUST | 173,785 | $7.3B | 0.66% | |
| 20 | GSIEGOLDMAN SACHS ETF TR | 212,634 | $6.9B | 0.62% | |
| 21 | VTIVANGUARD INDEX FDS | 25,312 | $6.0B | 0.54% | |
| 22 | BMAYINNOVATOR ETFS TR | 173,244 | $5.9B | 0.53% | |
| 23 | ITOTISHARES TR | 55,627 | $5.9B | 0.52% | |
| 24 | SCHFSCHWAB STRATEGIC TR | 150,987 | $5.6B | 0.50% | |
| 25 | SCHZSCHWAB STRATEGIC TR | 105,579 | $4.9B | 0.44% | |
| 26 | AQLTISHARES TR | 40,089 | $4.7B | 0.42% | |
| 27 | IVWISHARES TR | 61,661 | $4.6B | 0.41% | |
| 28 | TFLOISHARES TR | 87,230 | $4.4B | 0.39% | |
| 29 | DGRWWISDOMTREE TR | 61,930 | $4.4B | 0.39% | |
| 30 | TUSITOUCHSTONE ETF TRUST | 165,734 | $4.2B | 0.37% | |
| 31 | VUGVANGUARD INDEX FDS | 13,306 | $4.1B | 0.37% | |
| 32 | PXFINVESCO EXCH TRADED FD TR II | 82,402 | $3.9B | 0.35% | |
| 33 | CPCANADIAN PACIFIC KANSAS CITY | 47,298 | $3.7B | 0.33% | |
| 34 | MSFTMICROSOFT CORP | 9,585 | $3.6B | 0.32% | |
| 35 | ILCGISHARES TR | 50,617 | $3.4B | 0.31% | |
| 36 | DFACDIMENSIONAL ETF TRUST | 99,368 | $2.9B | 0.26% | |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 64,862 | $2.7B | 0.24% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 31,745 | $2.6B | 0.24% | |
| 39 | IJKISHARES TR | 33,141 | $2.6B | 0.24% | |
| 40 | AGGISHARES TR | 25,948 | $2.6B | 0.23% | |
| 41 | OMFLINVESCO EXCH TRD SLF IDX FD | 47,534 | $2.4B | 0.22% | |
| 42 | VGTVANGUARD WORLD FDS | 4,908 | $2.4B | 0.21% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 48,216 | $2.3B | 0.21% | |
| 44 | IDEVISHARES TR | 34,476 | $2.2B | 0.20% | |
| 45 | JCPBJ P MORGAN EXCHANGE TRADED F | 44,980 | $2.1B | 0.19% | |
| 46 | IVVISHARES TR | 4,360 | $2.1B | 0.19% | |
| 47 | JQUAJ P MORGAN EXCHANGE TRADED F | 42,291 | $2.0B | 0.18% | |
| 48 | XLKSELECT SECTOR SPDR TR | 9,947 | $1.9B | 0.17% | |
| 49 | DFUSDIMENSIONAL ETF TRUST | 36,352 | $1.9B | 0.17% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,257 | $1.9B | 0.17% | |
| 51 | SCHVSCHWAB STRATEGIC TR | 24,922 | $1.7B | 0.16% | |
| 52 | VTVVANGUARD INDEX FDS | 11,602 | $1.7B | 0.16% | |
| 53 | IMCVISHARES TR | 25,444 | $1.7B | 0.15% | |
| 54 | VNQVANGUARD INDEX FDS | 18,055 | $1.6B | 0.14% | |
| 55 | FEZSPDR INDEX SHS FDS | 31,974 | $1.5B | 0.14% | |
| 56 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5B | 0.14% | |
| 57 | GOOGLALPHABET INC | 10,353 | $1.4B | 0.13% | |
| 58 | SHVISHARES TR | 12,750 | $1.4B | 0.13% | |
| 59 | SGOVISHARES TR | 13,976 | $1.4B | 0.13% | |
| 60 | QUALISHARES TR | 8,907 | $1.3B | 0.12% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC | 4,812 | $1.3B | 0.12% | |
| 62 | TSECTOUCHSTONE ETF TRUST | 49,990 | $1.3B | 0.11% | |
| 63 | PMAYINNOVATOR ETFS TR | 40,436 | $1.3B | 0.11% | |
| 64 | URTHISHARES INC | 9,338 | $1.2B | 0.11% | |
| 65 | USMVISHARES TR | 15,661 | $1.2B | 0.11% | |
| 66 | DYNFBLACKROCK ETF TRUST | 30,580 | $1.2B | 0.11% | |
| 67 | AMZNAMAZON COM INC | 7,798 | $1.2B | 0.11% | |
| 68 | VDCVANGUARD WORLD FDS | 6,177 | $1.2B | 0.11% | |
| 69 | VTIPVANGUARD MALVERN FDS | 24,579 | $1.2B | 0.10% | |
| 70 | EVRGEVERGY INC | 22,036 | $1.2B | 0.10% | |
| 71 | OPERETF SER SOLUTIONS | 11,422 | $1.1B | 0.10% | |
| 72 | EEMAISHARES INC | 16,405 | $1.1B | 0.10% | |
| 73 | WMTWALMART INC | 6,823 | $1.1B | 0.10% | |
| 74 | IJRISHARES TR | 9,768 | $1.1B | 0.09% | |
| 75 | IYZISHARES TR | 46,422 | $1.1B | 0.09% | |
| 76 | IJHISHARES TR | 3,669 | $1.0B | 0.09% | |
| 77 | IWVISHARES TR | 3,577 | $979.2M | 0.09% | |
| 78 | RGLDROYAL GOLD INC | 8,000 | $967.7M | 0.09% | |
| 79 | JKHYHENRY JACK & ASSOC INC | 5,770 | $942.9M | 0.08% | |
| 80 | GQ9SPDR GOLD TR | 4,834 | $924.1M | 0.08% | |
| 81 | JPMJPMORGAN CHASE & CO | 5,411 | $920.6M | 0.08% | |
| 82 | UAUGINNOVATOR ETFS TR | 29,733 | $914.0M | 0.08% | |
| 83 | JNJJOHNSON & JOHNSON | 5,797 | $908.6M | 0.08% | |
| 84 | VOVANGUARD INDEX FDS | 3,902 | $907.8M | 0.08% | |
| 85 | VFHVANGUARD WORLD FDS | 9,788 | $903.1M | 0.08% | |
| 86 | FHLCFIDELITY COVINGTON TRUST | 13,933 | $901.3M | 0.08% | |
| 87 | IWFISHARES TR | 2,920 | $885.3M | 0.08% | |
| 88 | FNCLFIDELITY COVINGTON TRUST | 16,081 | $861.1M | 0.08% | |
| 89 | FXHFIRST TR EXCHANGE TRADED FD | 8,300 | $859.5M | 0.08% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 15,131 | $853.4M | 0.08% | |
| 91 | PAUGINNOVATOR ETFS TR | 24,849 | $829.2M | 0.07% | |
| 92 | IYCISHARES TR | 10,880 | $824.4M | 0.07% | |
| 93 | XOMEXXON MOBIL CORP | 8,213 | $821.2M | 0.07% | |
| 94 | IWBISHARES TR | 3,125 | $819.6M | 0.07% | |
| 95 | XLYSELECT SECTOR SPDR TR | 4,277 | $764.8M | 0.07% | |
| 96 | CSCOCISCO SYS INC | 14,661 | $740.7M | 0.07% | |
| 97 | SCHMSCHWAB STRATEGIC TR | 9,606 | $723.6M | 0.06% | |
| 98 | GOOGALPHABET INC | 5,115 | $720.9M | 0.06% | |
| 99 | ABBVABBVIE INC | 4,606 | $713.9M | 0.06% | |
| 100 | IWRISHARES TR | 8,766 | $681.4M | 0.06% |
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