Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Retirement Capital Strategies

Latest statistics and disclosures from Retirement Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFIV, ESGV, IUSB, SPTM, SPMB, and represent 43.60% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: EFIV (+$27M), ESGV (+$22M), IUSB (+$17M), SPMB (+$13M), MBB (+$13M), MUB (+$8.9M), BND (+$7.2M), WIP (+$6.7M), TLT, VONG.
Started 19 new stock positions in EUSB, MUB, ITM, TLT, TIP, VUG, XLK, WisdomTree Total Earnings Fund, IEF, DFAC. MGK, SPMB, EDV, VONG, IUSB, EAGG, MBB, WIP, USXF.
Reduced shares in these 10 stocks: ITOT (-$28M), VOO (-$23M), BIL (-$15M), SGOV (-$14M), SHV (-$12M), BILS (-$11M), GBIL (-$10M), ICSH (-$7.5M), TFLO (-$7.2M), XLY.
Sold out of its positions in ERTH, NULV, ORCL, BILS, VCR, VTV.
Retirement Capital Strategies was a net buyer of stock by $2.0M.
Retirement Capital Strategies has $231M in assets under management (AUM), dropping by 8.01%.
Central Index Key (CIK): 0001672681

Tip: Access up to 7 years of quarterly data

Positions held by Retirement Capital Strategies consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 70 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	14.2	$33M	+476%	711k	46.20	View chart
Vanguard World Esg Us Stk Etf (ESGV)	9.6	$22M	+6943%	260k	85.06	View chart
Ishares Tr Core Total Usd (IUSB)	7.5	$17M	NEW	375k	46.07	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.5	$15M		255k	58.45	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	5.8	$13M	NEW	609k	22.07	View chart
Ishares Tr Mbs Etf (MBB)	5.8	$13M	NEW	142k	94.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.6	$13M	-63%	30k	436.81	View chart
Ishares Tr National Mun Etf (MUB)	3.9	$8.9M	NEW	82k	108.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.3	$7.5M	+2075%	102k	73.55	View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP)	2.9	$6.7M	NEW	161k	41.94	View chart
Apple (AAPL)	2.5	$5.7M		30k	192.53	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.2	$5.0M	NEW	50k	98.88	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	1.9	$4.4M	-5%	121k	36.39	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.7	$3.9M	NEW	50k	78.02	View chart
3M Company (MMM)	1.6	$3.7M		33k	109.32	View chart
Ishares Tr Cybersecurity (IHAK)	1.6	$3.6M		79k	45.43	View chart
Vanguard World Fds Financials Etf (VFH)	1.6	$3.6M	-10%	39k	92.26	View chart
Select Sector Spdr Tr Technology (XLK)	1.3	$3.0M	NEW	16k	192.48	View chart
Microsoft Corporation (MSFT)	1.1	$2.6M		6.9k	376.04	View chart
Ishares Tr Esg Msci Leadr (SUSL)	1.1	$2.5M		30k	84.38	View chart
Vanguard World Mega Cap Index (MGC)	1.0	$2.4M	+7%	14k	169.29	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$2.3M	NEW	49k	47.74	View chart
Lpl Financial Holdings (LPLA)	1.0	$2.3M		10k	227.62	View chart
Arista Networks (ANET)	0.8	$1.9M		7.9k	235.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.8	$1.8M	NEW	5.8k	310.88	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.7M	-2%	7.2k	237.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.7	$1.7M	NEW	15k	107.49	View chart
Cadence Design Systems (CDNS)	0.7	$1.6M	-4%	5.8k	272.37	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.6M	NEW	16k	96.39	View chart
Vanguard World Extended Dur (EDV)	0.7	$1.5M	NEW	19k	81.03	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.7	$1.5M	+13%	6.9k	218.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$1.2M		12k	104.92	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.5	$1.1M	+347%	13k	87.67	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.5	$1.0M	-93%	12k	91.39	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.4	$1.0M	NEW	22k	47.03	View chart
Vanguard World Mega Grwth Ind (MGK)	0.4	$970k	NEW	3.7k	259.51	View chart
Eaton Corp SHS (ETN)	0.4	$962k		4.0k	240.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$836k	-2%	6.1k	136.38	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.3	$782k	-82%	4.4k	178.81	View chart
Global X Fds Clean Wtr Etf (AQWA)	0.3	$774k	-3%	47k	16.36	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$762k		1.5k	507.38	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.3	$746k	NEW	17k	43.26	View chart
Cisco Systems (CSCO)	0.3	$731k		15k	50.52	View chart
Intel Corporation (INTC)	0.3	$722k	+2%	14k	50.25	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.3	$696k	-2%	16k	44.24	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$677k		11k	60.86	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.3	$633k	-94%	6.3k	99.74	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$595k		13k	47.23	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.3	$583k	-4%	24k	23.83	View chart
NVIDIA Corporation (NVDA)	0.3	$580k	+6%	1.2k	495.32	View chart
Tesla Motors (TSLA)	0.2	$576k	+6%	2.3k	248.48	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.2	$573k		13k	43.54	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.2	$499k	+14%	13k	38.96	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.2	$415k	NEW	10k	39.82	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$398k	-94%	7.9k	50.47	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$394k		824.00	477.63	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$385k	-96%	3.5k	110.13	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$379k	+6%	1.7k	216.93	View chart
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD)	0.2	$376k		21k	17.65	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.2	$370k	-95%	7.3k	50.36	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$350k	-74%	9.3k	37.60	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$335k	-97%	3.3k	100.27	View chart
Ishares 1 3 Yr Treas Bd (SHY)	0.1	$332k		4.0k	82.04	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$327k	-9%	3.3k	98.59	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$319k	-90%	4.4k	72.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$311k	-98%	3.0k	105.23	View chart
General Electric Com New (GE)	0.1	$254k		2.0k	127.63	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$208k	NEW	7.1k	29.23	View chart
Wisdomtree Us Esg Fund	0.1	$203k	NEW	4.1k	49.19	View chart
Kezar Life Sciences (KZR)	0.0	$14k		15k	0.95	View chart

Past Filings by Retirement Capital Strategies

SEC 13F filings are viewable for Retirement Capital Strategies going back to 2016

Retirement Capital Strategies 2023 Q4 filed Feb. 14, 2024
Retirement Capital Strategies 2023 Q3 filed Nov. 13, 2023
Retirement Capital Strategies 2023 Q2 filed Aug. 14, 2023
Retirement Capital Strategies 2023 Q1 filed May 9, 2023
Retirement Capital Strategies 2022 Q4 filed Feb. 7, 2023
Retirement Capital Strategies 2022 Q3 filed Nov. 10, 2022
Retirement Capital Strategies 2022 Q2 filed July 29, 2022
Retirement Capital Strategies 2022 Q1 filed April 21, 2022
Retirement Capital Strategies 2021 Q4 filed Feb. 3, 2022
Retirement Capital Strategies 2021 Q3 filed Oct. 28, 2021
Retirement Capital Strategies 2021 Q2 filed July 28, 2021
Retirement Capital Strategies 2021 Q1 filed April 29, 2021
Retirement Capital Strategies 2020 Q4 filed Feb. 12, 2021
Retirement Capital Strategies 2020 Q3 filed Nov. 13, 2020
Retirement Capital Strategies 2020 Q2 filed Aug. 11, 2020
Retirement Capital Strategies 2020 Q1 filed May 14, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z