Retireful
Latest statistics and disclosures from Retireful's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RSP, MOAT, GBIL, FDL, and represent 25.36% of Retireful's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$15M), FDL (+$5.6M), URI, WM, XLY, AOM, PGX, AOR, ICVT, DAL.
- Started 56 new stock positions in FDL, PFE, RACE, NSC, URI, PCAR, PGX, WM, DAL, LIN.
- Reduced shares in these 10 stocks: RSP (-$14M), SCHV (-$6.3M), USFR, , AMD, AVGO, AOK, , FCVT, ZS.
- Sold out of its positions in T, AMD, A, AMT, AME, BK, BX, AVGO, CBRE, CDW.
- Retireful was a net seller of stock by $-700k.
- Retireful has $241M in assets under management (AUM), dropping by 4.67%.
- Central Index Key (CIK): 0001919176
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Portfolio Holdings for Retireful
Retireful holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.9 | $26M | +134% | 50k | 523.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $17M | -45% | 98k | 169.37 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.9 | $7.0M | 78k | 89.90 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.3 | $5.6M | -9% | 55k | 100.89 |
|
| First Tr Morningstar Divid L SHS (FDL) | 2.3 | $5.6M | NEW | 145k | 38.48 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.3 | $5.5M | -17% | 60k | 91.80 |
|
| Vanguard World Energy Etf (VDE) | 1.9 | $4.6M | -7% | 35k | 131.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.8 | $4.3M | -35% | 21k | 208.27 |
|
| Dex (DXCM) | 1.7 | $4.2M | +147% | 30k | 138.70 |
|
| United Rentals (URI) | 1.7 | $4.1M | NEW | 5.6k | 721.11 |
|
| Meta Platforms Cl A (META) | 1.6 | $3.9M | +103% | 8.1k | 485.58 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.6 | $3.8M | +819% | 21k | 183.89 |
|
| Hubspot (HUBS) | 1.6 | $3.8M | +159% | 6.1k | 626.56 |
|
| Waste Management (WM) | 1.6 | $3.8M | NEW | 18k | 213.15 |
|
| Lam Research Corporation (LRCX) | 1.5 | $3.7M | -17% | 3.8k | 971.57 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.7M | -9% | 44k | 83.58 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.5 | $3.5M | -9% | 35k | 99.43 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $3.4M | -9% | 34k | 100.71 |
|
| Ishares Tr Modert Alloc Etf (AOM) | 1.4 | $3.3M | NEW | 77k | 42.78 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.4 | $3.3M | -9% | 118k | 27.95 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.3 | $3.1M | +771% | 39k | 79.83 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.3 | $3.1M | +773% | 42k | 73.04 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.2 | $3.0M | NEW | 251k | 11.88 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.2 | $3.0M | -59% | 59k | 50.29 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 1.2 | $2.8M | NEW | 51k | 55.67 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $2.8M | -26% | 35k | 80.51 |
|
| Kkr & Co (KKR) | 1.2 | $2.8M | 28k | 100.58 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $2.7M | NEW | 57k | 47.87 |
|
| Arista Networks (ANET) | 1.1 | $2.7M | 9.3k | 289.98 |
|
|
| Align Technology (ALGN) | 1.1 | $2.6M | 8.0k | 327.92 |
|
|
| Apollo Global Mgmt (APO) | 1.1 | $2.5M | 23k | 112.45 |
|
|
| Ferrari Nv Ord (RACE) | 1.1 | $2.5M | NEW | 5.8k | 435.94 |
|
| Paccar (PCAR) | 1.0 | $2.5M | NEW | 20k | 123.89 |
|
| Hormel Foods Corporation (HRL) | 1.0 | $2.4M | NEW | 70k | 34.89 |
|
| Merck & Co (MRK) | 1.0 | $2.4M | NEW | 19k | 131.95 |
|
| Emerson Electric (EMR) | 1.0 | $2.4M | NEW | 22k | 113.42 |
|
| Netflix (NFLX) | 1.0 | $2.4M | NEW | 3.9k | 607.33 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.4M | NEW | 3.3k | 732.63 |
|
| Pfizer (PFE) | 1.0 | $2.4M | NEW | 85k | 27.75 |
|
| W.W. Grainger (GWW) | 1.0 | $2.4M | NEW | 2.3k | 1017.30 |
|
| Applied Materials (AMAT) | 1.0 | $2.3M | NEW | 11k | 206.23 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.3M | NEW | 17k | 136.05 |
|
| Norfolk Southern (NSC) | 0.9 | $2.3M | NEW | 8.9k | 254.87 |
|
| Stryker Corporation (SYK) | 0.9 | $2.3M | NEW | 6.4k | 357.87 |
|
| Monolithic Power Systems (MPWR) | 0.9 | $2.3M | NEW | 3.3k | 677.42 |
|
| Msci (MSCI) | 0.9 | $2.3M | NEW | 4.0k | 560.45 |
|
| MercadoLibre (MELI) | 0.9 | $2.2M | NEW | 1.5k | 1511.96 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.1M | -2% | 6.4k | 320.59 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $2.0M | 1.6k | 1249.61 |
|
|
| Cintas Corporation (CTAS) | 0.8 | $2.0M | NEW | 2.9k | 687.03 |
|
| Dell Technologies CL C (DELL) | 0.8 | $1.9M | -43% | 17k | 114.11 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.8M | NEW | 1.9k | 970.47 |
|
| American Express Company (AXP) | 0.7 | $1.7M | -2% | 7.4k | 227.69 |
|
| Spdr Ser Tr S&p Retail Etf (XRT) | 0.7 | $1.6M | NEW | 21k | 78.99 |
|
| Spdr Ser Tr S&p Cap Mkts (KCE) | 0.7 | $1.6M | NEW | 15k | 110.55 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.7 | $1.6M | NEW | 27k | 60.28 |
|
| Servicenow (NOW) | 0.6 | $1.5M | -2% | 2.0k | 762.40 |
|
| Keysight Technologies (KEYS) | 0.6 | $1.4M | -2% | 9.1k | 156.38 |
|
| Hess (HES) | 0.6 | $1.4M | NEW | 9.3k | 152.64 |
|
| Block Cl A (SQ) | 0.6 | $1.4M | NEW | 17k | 84.58 |
|
| Target Corporation (TGT) | 0.6 | $1.3M | -53% | 7.6k | 177.21 |
|
| Ferguson SHS (FERG) | 0.6 | $1.3M | NEW | 6.1k | 218.43 |
|
| Ameriprise Financial (AMP) | 0.5 | $1.3M | NEW | 3.0k | 438.44 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $1.3M | NEW | 11k | 115.35 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.5 | $1.3M | NEW | 9.3k | 140.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | NEW | 3.1k | 420.52 |
|
| Capital One Financial (COF) | 0.5 | $1.3M | -53% | 8.6k | 148.89 |
|
| Kellogg Company (K) | 0.5 | $1.3M | NEW | 22k | 57.29 |
|
| Fortinet (FTNT) | 0.5 | $1.3M | NEW | 18k | 68.31 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | NEW | 22k | 57.96 |
|
| Microchip Technology (MCHP) | 0.5 | $1.3M | NEW | 14k | 89.71 |
|
| Linde SHS (LIN) | 0.5 | $1.2M | NEW | 2.6k | 464.32 |
|
| ON Semiconductor (ON) | 0.5 | $1.2M | NEW | 16k | 73.55 |
|
| Global Payments (GPN) | 0.5 | $1.2M | NEW | 8.8k | 133.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | +11% | 2.3k | 504.60 |
|
| Ansys (ANSS) | 0.5 | $1.2M | NEW | 3.3k | 347.16 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.1M | +23% | 21k | 51.60 |
|
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.1M | NEW | 16k | 70.00 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $642k | NEW | 6.9k | 93.73 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $636k | NEW | 17k | 38.47 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.3 | $636k | NEW | 4.4k | 145.63 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $633k | NEW | 701.00 | 903.56 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.3 | $632k | NEW | 4.1k | 155.74 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $630k | NEW | 12k | 52.87 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $628k | NEW | 7.3k | 85.65 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $627k | NEW | 1.6k | 397.76 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $624k | NEW | 3.2k | 195.10 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $615k | NEW | 5.6k | 110.54 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $554k | NEW | 9.1k | 61.05 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $346k | NEW | 2.1k | 164.35 |
|
Past Filings by Retireful
SEC 13F filings are viewable for Retireful going back to 2022
- Retireful 2024 Q1 filed April 23, 2024
- Retireful 2023 Q4 filed Jan. 25, 2024
- Retireful 2023 Q3 restated filed Oct. 19, 2023
- Retireful 2023 Q3 filed Oct. 5, 2023
- Retireful 2023 Q2 filed July 11, 2023
- Retireful 2023 Q1 filed April 13, 2023
- Retireful 2022 Q4 filed Jan. 13, 2023
- Retireful 2022 Q3 filed Oct. 14, 2022
- Retireful 2022 Q2 filed July 22, 2022
- Retireful 2022 Q1 restated filed July 20, 2022
- Retireful 2022 Q1 filed May 6, 2022