Retirement Planning Group, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.0T
Holdings
277
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHESCHWAB STRATEGIC TR | 14,647 | $390.1M | 0.02% | |
| 202 | QCOMQUALCOMM INC | 2,512 | $385.9M | 0.02% | |
| 203 | BNOVINNOVATOR ETFS TRUST | 9,731 | $382.1M | 0.02% | |
| 204 | IUSBISHARES TR | 8,319 | $376.0M | 0.02% | |
| 205 | RSPSINVESCO EXCHANGE TRADED FD T | 12,409 | $373.5M | 0.02% | |
| 206 | BNDXVANGUARD CHARLOTTE FDS | 7,572 | $371.4M | 0.02% | |
| 207 | SPSMSPDR SER TR | 8,266 | $371.3M | 0.02% | |
| 208 | TAT&T INC | 16,259 | $370.2M | 0.02% | |
| 209 | POCTINNOVATOR ETFS TRUST | 9,325 | $369.0M | 0.02% | |
| 210 | CLXCLOROX CO DEL | 2,231 | $362.3M | 0.02% | |
| 211 | PNOVINNOVATOR ETFS TRUST | 9,516 | $360.4M | 0.02% | |
| 212 | JUCYETF SER SOLUTIONS | 15,804 | $359.8M | 0.02% | |
| 213 | MAMASTERCARD INCORPORATED | 677 | $356.3M | 0.02% | |
| 214 | SPDWSPDR INDEX SHS FDS | 10,435 | $356.1M | 0.02% | |
| 215 | AQLTISHARES TR | 5,047 | $354.7M | 0.02% | |
| 216 | IYFISHARES TR | 3,203 | $354.2M | 0.02% | |
| 217 | ABTABBOTT LABS | 3,123 | $353.3M | 0.02% | |
| 218 | CPRTCOPART INC | 6,151 | $353.0M | 0.02% | |
| 219 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 16,970 | $352.8M | 0.02% | |
| 220 | SHYISHARES TR | 4,283 | $351.2M | 0.02% | |
| 221 | IWPISHARES TR | 2,728 | $345.8M | 0.02% | |
| 222 | UMARINNOVATOR ETFS TRUST | 9,628 | $343.6M | 0.02% | |
| 223 | MDYVSPDR SER TR | 4,254 | $341.2M | 0.02% | |
| 224 | BACBANK AMERICA CORP | 7,741 | $340.2M | 0.02% | |
| 225 | APHAMPHENOL CORP NEW | 4,883 | $339.1M | 0.02% | |
| 226 | PFEPFIZER INC | 12,423 | $329.6M | 0.02% | |
| 227 | JT5MUELLER WTR PRODS INC | 14,509 | $326.5M | 0.02% | |
| 228 | UHSUNIVERSAL HLTH SVCS INC | 1,810 | $324.8M | 0.02% | |
| 229 | IYEISHARES TR | 7,047 | $321.1M | 0.02% | |
| 230 | AONAON PLC | 892 | $320.5M | 0.02% | |
| 231 | MBBISHARES TR | 3,463 | $317.5M | 0.02% | |
| 232 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,754 | $317.2M | 0.02% | |
| 233 | KRKROGER CO | 5,171 | $316.2M | 0.02% | |
| 234 | TLTISHARES TR | 3,545 | $309.6M | 0.02% | |
| 235 | SPTMSPDR SER TR | 4,322 | $308.7M | 0.02% | |
| 236 | MDYGSPDR SER TR | 3,546 | $308.1M | 0.02% | |
| 237 | BKRBAKER HUGHES COMPANY | 7,392 | $303.2M | 0.02% | |
| 238 | VFHVANGUARD WORLD FD | 2,561 | $302.4M | 0.02% | |
| 239 | INTFISHARES TR | 10,503 | $301.7M | 0.02% | |
| 240 | SBUXSTARBUCKS CORP | 3,269 | $298.3M | 0.02% | |
| 241 | TLTDFLEXSHARES TR | 4,246 | $292.5M | 0.01% | |
| 242 | DFAXDIMENSIONAL ETF TRUST | 11,715 | $291.2M | 0.01% | |
| 243 | PJUNINNOVATOR ETFS TRUST | 7,620 | $285.9M | 0.01% | |
| 244 | VOEVANGUARD INDEX FDS | 1,750 | $283.1M | 0.01% | |
| 245 | LLYELI LILLY & CO | 364 | $281.2M | 0.01% | |
| 246 | CBOECBOE GLOBAL MKTS INC | 1,398 | $273.2M | 0.01% | |
| 247 | IEMGISHARES INC | 5,090 | $265.8M | 0.01% | |
| 248 | VAWVANGUARD WORLD FD | 1,409 | $264.7M | 0.01% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 444 | $252.9M | 0.01% | |
| 250 | ABGCENCORA INC | 1,114 | $250.2M | 0.01% | |
| 251 | LOWLOWES COS INC | 1,002 | $247.4M | 0.01% | |
| 252 | MATXMATSON INC | 1,831 | $246.9M | 0.01% | |
| 253 | VOXVANGUARD WORLD FD | 1,591 | $246.5M | 0.01% | |
| 254 | XLFSELECT SECTOR SPDR TR | 4,972 | $240.3M | 0.01% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 452 | $235.1M | 0.01% | |
| 256 | PJULINNOVATOR ETFS TRUST | 5,672 | $233.5M | 0.01% | |
| 257 | ACIALBERTSONS COS INC | 11,822 | $232.2M | 0.01% | |
| 258 | IYRISHARES TR | 2,475 | $230.3M | 0.01% | |
| 259 | IYWISHARES TR | 1,424 | $227.1M | 0.01% | |
| 260 | CNRCANADIAN NATL RY CO | 2,198 | $223.1M | 0.01% | |
| 261 | BABOEING CO | 1,235 | $218.6M | 0.01% | |
| 262 | IEIISHARES TR | 1,887 | $218.0M | 0.01% | |
| 263 | TRVTRAVELERS COMPANIES INC | 900 | $216.8M | 0.01% | |
| 264 | —LISTED FD TR | 5,500 | $215.5M | 0.01% | |
| 265 | IEFISHARES TR | 2,321 | $214.6M | 0.01% | |
| 266 | GWWGRAINGER W W INC | 200 | $210.8M | 0.01% | |
| 267 | BKBANK NEW YORK MELLON CORP | 2,727 | $209.5M | 0.01% | |
| 268 | MGCVANGUARD WORLD FD | 977 | $207.8M | 0.01% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 973 | $206.7M | 0.01% | |
| 270 | UNHUNITEDHEALTH GROUP INC | 409 | $206.7M | 0.01% | |
| 271 | BCIABRDN ETFS | 10,335 | $204.1M | 0.01% | |
| 272 | SPIBSPDR SER TR | 6,229 | $204.0M | 0.01% | |
| 273 | OXYOCCIDENTAL PETE CORP | 4,097 | $202.4M | 0.01% | |
| 274 | DFASDIMENSIONAL ETF TRUST | 3,105 | $202.1M | 0.01% | |
| 275 | CRMSALESFORCE INC | 602 | $201.3M | 0.01% | |
| 276 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,139 | $151.6M | 0.01% | |
| 277 | ALTOALTO INGREDIENTS INC | 18,000 | $28.1M | 0.00% |
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