Retireful
Latest statistics and disclosures from Retireful's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GBIL, VV, BIL, SCHX, and represent 19.31% of Retireful's stock portfolio.
- Added to shares of these 10 stocks: VV (+$7.9M), SCHX (+$5.9M), IWB (+$5.7M), SCHV (+$5.3M), VOX, VIS, XLI, GOOGL, HEI, CEG.
- Started 63 new stock positions in SCHV, FITB, ETN, BRO, HEI, IWB, MSI, TIPX, AGG, TXN.
- Reduced shares in these 10 stocks: SPY (-$16M), RSP (-$10M), MOAT (-$7.0M), FDL (-$5.6M), , DXCM, URI, , , HUBS.
- Sold out of its positions in ADBE, ALGN, AMP, ANSS, APO, BRK.B, CTAS, DAL, DXCM, EMR.
- Retireful was a net seller of stock by $-29M.
- Retireful has $213M in assets under management (AUM), dropping by -11.61%.
- Central Index Key (CIK): 0001919176
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Portfolio Holdings for Retireful
Retireful holds 93 positions in its portfolio as reported in the June 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) | 5.6 | $12M | -56% | 22k | 544.22 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.0 | $8.4M | +52% | 84k | 100.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.7 | $7.9M | NEW | 32k | 249.62 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.3 | $7.0M | +25% | 76k | 91.78 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $5.9M | NEW | 91k | 64.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $5.7M | -64% | 35k | 164.28 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 2.7 | $5.7M | NEW | 19k | 297.54 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 2.5 | $5.3M | NEW | 72k | 74.08 |
|
| Select Sector Spdr Tr Technology (XLK) | 2.2 | $4.7M | 21k | 226.23 |
|
|
| Vanguard World Comm Srvc Etf (VOX) | 1.9 | $4.0M | NEW | 29k | 138.20 |
|
| Vanguard World Industrial Etf (VIS) | 1.7 | $3.6M | NEW | 15k | 235.22 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.6 | $3.4M | -2% | 34k | 99.49 |
|
| Select Sector Spdr Tr Indl (XLI) | 1.6 | $3.3M | NEW | 27k | 121.87 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $3.3M | -2% | 33k | 100.71 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $3.2M | -13% | 38k | 83.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.2M | NEW | 18k | 182.15 |
|
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 1.5 | $3.2M | -2% | 115k | 27.63 |
|
| HEICO Corporation (HEI) | 1.5 | $3.1M | NEW | 14k | 223.61 |
|
| Constellation Energy (CEG) | 1.4 | $3.1M | NEW | 9.5k | 322.11 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.4 | $3.0M | NEW | 65k | 45.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.0M | +21% | 7.8k | 383.19 |
|
| Wabtec Corporation (WAB) | 1.4 | $2.9M | NEW | 19k | 158.05 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.4 | $2.9M | -2% | 57k | 50.31 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $2.5M | +2770% | 20k | 123.54 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $2.3M | -20% | 14k | 173.81 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.1 | $2.3M | NEW | 45k | 50.21 |
|
| Snap Cl A (SNAP) | 1.0 | $2.2M | NEW | 132k | 16.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.0 | $2.2M | NEW | 28k | 76.70 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $2.2M | NEW | 201k | 10.80 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.0 | $2.1M | NEW | 22k | 97.07 |
|
| American Express Company (AXP) | 1.0 | $2.1M | +24% | 9.2k | 231.55 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.0 | $2.1M | -30% | 27k | 78.63 |
|
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $2.1M | NEW | 20k | 106.78 |
|
| Applied Materials (AMAT) | 1.0 | $2.1M | -20% | 9.0k | 235.99 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.0 | $2.1M | NEW | 14k | 153.90 |
|
| TJX Companies (TJX) | 1.0 | $2.1M | NEW | 19k | 110.10 |
|
| Dell Technologies CL C (DELL) | 1.0 | $2.1M | -10% | 15k | 137.91 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.0 | $2.1M | NEW | 28k | 74.89 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.1M | +45% | 4.8k | 434.11 |
|
| Garmin SHS (GRMN) | 1.0 | $2.1M | NEW | 13k | 162.92 |
|
| Novo-nordisk A S Adr (NVO) | 1.0 | $2.1M | NEW | 14k | 142.74 |
|
| Jacobs Engineering Group (J) | 1.0 | $2.0M | NEW | 15k | 139.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.0M | NEW | 20k | 103.27 |
|
| Stryker Corporation (SYK) | 1.0 | $2.0M | -5% | 6.0k | 340.25 |
|
| Kla Corp Com New (KLAC) | 1.0 | $2.0M | NEW | 2.5k | 824.51 |
|
| Texas Instruments Incorporated (TXN) | 1.0 | $2.0M | NEW | 10k | 194.53 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.9 | $2.0M | NEW | 26k | 77.99 |
|
| Carlisle Companies (CSL) | 0.9 | $2.0M | NEW | 5.0k | 405.21 |
|
| Pure Storage Cl A (PSTG) | 0.9 | $1.9M | NEW | 30k | 64.21 |
|
| NetApp (NTAP) | 0.9 | $1.9M | NEW | 15k | 128.80 |
|
| Howmet Aerospace (HWM) | 0.9 | $1.9M | NEW | 25k | 77.63 |
|
| Watsco, Incorporated (WSO) | 0.9 | $1.8M | NEW | 4.0k | 463.24 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.9 | $1.8M | NEW | 85k | 21.72 |
|
| Spdr Ser Tr Aerospace Def (XAR) | 0.9 | $1.8M | +40% | 13k | 139.98 |
|
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.8 | $1.8M | NEW | 38k | 46.39 |
|
| Qualcomm (QCOM) | 0.8 | $1.8M | NEW | 8.9k | 199.18 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.8 | $1.7M | -38% | 31k | 56.32 |
|
| Micron Technology (MU) | 0.8 | $1.7M | NEW | 13k | 131.53 |
|
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.8 | $1.6M | NEW | 6.7k | 247.48 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.8 | $1.6M | NEW | 87k | 18.48 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.7 | $1.6M | NEW | 31k | 50.47 |
|
| Amphenol Corp Cl A (APH) | 0.6 | $1.4M | +79% | 20k | 67.37 |
|
| Kellogg Company (K) | 0.5 | $1.1M | -10% | 20k | 57.68 |
|
| Arista Networks (ANET) | 0.5 | $1.1M | -66% | 3.1k | 350.48 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | NEW | 3.5k | 313.55 |
|
| Capital One Financial (COF) | 0.5 | $1.1M | -10% | 7.7k | 138.45 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $1.1M | NEW | 17k | 63.54 |
|
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | NEW | 2.4k | 444.85 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.0M | NEW | 1.2k | 905.38 |
|
| Lam Research Corporation (LRCX) | 0.5 | $1.0M | -74% | 959.00 | 1064.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.0M | NEW | 2.8k | 364.51 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | NEW | 16k | 62.65 |
|
| Servicenow (NOW) | 0.5 | $1.0M | -36% | 1.3k | 786.67 |
|
| Quanta Services (PWR) | 0.5 | $995k | NEW | 3.9k | 254.09 |
|
| Microsoft Corporation (MSFT) | 0.5 | $993k | NEW | 2.2k | 446.95 |
|
| Cadence Design Systems (CDNS) | 0.5 | $992k | NEW | 3.2k | 307.75 |
|
| Zoetis Cl A (ZTS) | 0.5 | $991k | NEW | 5.7k | 173.36 |
|
| Motorola Solutions Com New (MSI) | 0.5 | $988k | NEW | 2.6k | 386.05 |
|
| Fifth Third Ban (FITB) | 0.5 | $987k | NEW | 27k | 36.49 |
|
| Zscaler Incorporated (ZS) | 0.5 | $979k | NEW | 5.1k | 192.19 |
|
| Ge Aerospace Com New (GE) | 0.5 | $979k | NEW | 6.2k | 158.97 |
|
| Trane Technologies SHS (TT) | 0.5 | $962k | NEW | 2.9k | 328.93 |
|
| Verisk Analytics (VRSK) | 0.5 | $959k | NEW | 3.6k | 269.55 |
|
| Brown & Brown (BRO) | 0.4 | $950k | NEW | 11k | 89.41 |
|
| Ingersoll Rand (IR) | 0.4 | $895k | NEW | 9.8k | 90.84 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $888k | NEW | 1.6k | 553.00 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $696k | NEW | 5.2k | 133.28 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $452k | -34% | 2.1k | 214.52 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $452k | NEW | 1.4k | 314.21 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $450k | NEW | 4.5k | 100.84 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $446k | -36% | 11k | 42.44 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $438k | NEW | 4.0k | 110.35 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $434k | -29% | 5.2k | 84.04 |
|
Past Filings by Retireful
SEC 13F filings are viewable for Retireful going back to 2022
- Retireful 2024 Q2 filed Aug. 1, 2024
- 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