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Retirement Capital Strategies

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

Top 5 stock holdings are VOO, EFIV, AGG, IUSB, SPTM, and represent 49.00% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: EFIV (+$30M), VOO (+$25M), AGG (+$17M), EUSB (+$9.8M), TLH (+$6.4M), TLT, FOVL, USMV, XLRE, VNQ.
Started 19 new stock positions in XLRE, TLH, XJR, ERTH, SUSA, NUDV, GBLD, AGG, ECLN, XLF. IEF, TLT, USMV, EDV, NUBD, FOVL, LDEM, VNQ, SOLV.
Reduced shares in these 10 stocks: XVV (-$31M), ESGV (-$26M), GBF (-$9.4M), MUB (-$8.0M), BND (-$7.7M), FALN (-$5.4M), USXF (-$5.1M), , ANGL, MTUM.
Sold out of its positions in AMZN, QQQ, PIO, TIP, SOXX, GBF, IEI, MTUM, HYXF, FALN. BGRN, USXF, NULG, NUHY, NULC, HYHG, XLC, GRNB, ANGL, ITM, VFH, BNDW, VUG.
Retirement Capital Strategies was a net seller of stock by $-3.8M.
Retirement Capital Strategies has $256M in assets under management (AUM), dropping by 4.48%.
Central Index Key (CIK): 0001672681

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

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Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	15.7	$40M	+171%	76k	527.67	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	15.0	$38M	+387%	685k	55.76	View chart
Ishares Tr Core Us Aggbd Et (AGG)	6.8	$17M	NEW	170k	101.27	View chart
Ishares Tr Core Total Usd (IUSB)	6.7	$17M	-2%	362k	47.12	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.9	$13M	-4%	179k	70.06	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.8	$12M		157k	78.37	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	4.1	$11M	+1231%	239k	44.30	View chart
Vanguard World Esg Us Stk Etf (ESGV)	3.6	$9.3M	-73%	92k	101.65	View chart
Apple (AAPL)	2.7	$6.8M		29k	233.00	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.5	$6.4M	NEW	58k	109.33	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.1	$5.2M	+5%	42k	125.58	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.8	$4.6M	NEW	47k	98.10	View chart
3M Company (MMM)	1.8	$4.6M		33k	136.70	View chart
Ishares Tr Focusd Val Fac (FOVL)	1.7	$4.3M	NEW	63k	68.16	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.7	$4.3M	NEW	47k	91.31	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.4	$3.6M	NEW	81k	44.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$3.1M	NEW	32k	97.42	View chart
Arista Networks (ANET)	1.2	$3.0M		7.9k	383.82	View chart
Microsoft Corporation (MSFT)	1.1	$2.9M	-2%	6.8k	430.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	1.1	$2.9M	NEW	30k	98.12	View chart
Ishares Tr Mbs Etf (MBB)	1.1	$2.9M	-20%	30k	95.81	View chart
Vanguard World Mega Cap Index (MGC)	1.1	$2.9M		14k	206.62	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	1.1	$2.8M	+2%	53k	52.58	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.1	$2.7M	+11%	56k	48.59	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	0.9	$2.4M	NEW	106k	22.70	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	0.9	$2.4M	-92%	54k	44.22	View chart
Lpl Financial Holdings (LPLA)	0.9	$2.3M		10k	232.63	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.9	$2.2M	NEW	18k	120.37	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.8	$2.0M	+6%	19k	101.52	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$1.5M	-13%	5.4k	282.82	View chart
NVIDIA Corporation (NVDA)	0.6	$1.5M	+962%	13k	121.45	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	0.6	$1.5M	-53%	66k	22.53	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$1.4M	-85%	13k	108.63	View chart
Vanguard World Extended Dur (EDV)	0.5	$1.4M	NEW	17k	79.68	View chart
Eaton Corp SHS (ETN)	0.5	$1.3M		4.0k	331.44	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M	-8%	8.5k	126.18	View chart
Select Sector Spdr Tr Financial (XLF)	0.4	$976k	NEW	22k	45.32	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.4	$966k	-31%	9.4k	102.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$872k	+83%	1.5k	576.71	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$856k		1.5k	569.66	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.3	$840k	-28%	16k	53.27	View chart
Ishares Tr Esg Msci Em Ldrs (LDEM)	0.3	$831k	NEW	17k	50.32	View chart
Cisco Systems (CSCO)	0.3	$756k		14k	53.22	View chart
Solventum Corp Com Shs (SOLV)	0.2	$583k	NEW	8.4k	69.72	View chart
Cadence Design Systems (CDNS)	0.2	$575k	-56%	2.1k	271.03	View chart
Tesla Motors (TSLA)	0.2	$575k	-11%	2.2k	261.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$567k	+123%	2.2k	263.25	View chart
Ishares Tr Esg Scrnd S&p Sm (XJR)	0.2	$440k	NEW	11k	41.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$438k	-94%	5.8k	75.12	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$408k		1.6k	259.94	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$390k	+92%	3.9k	100.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$378k		2.5k	154.02	View chart
Ge Aerospace Com New (GE)	0.1	$376k		2.0k	188.58	View chart
First Tr Exchange-traded Eip Carbon Imp (ECLN)	0.1	$354k	NEW	12k	29.08	View chart
Invesco Exch Traded Fd Tr Ii Msci Green Buil (GBLD)	0.1	$344k	NEW	19k	18.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$331k	-2%	4.0k	83.15	View chart
Intel Corporation (INTC)	0.1	$328k		14k	23.46	View chart
Invesco Exchange Traded Fd T Invesco Msci (ERTH)	0.1	$317k	NEW	7.0k	45.12	View chart
Nushares Etf Tr Esg Dividend Etf (NUDV)	0.1	$311k	NEW	11k	29.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$311k	-6%	3.1k	101.32	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$308k		6.3k	48.74	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$244k		7.1k	34.29	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$215k		907.00	237.21	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$215k	-7%	1.2k	179.16	View chart
Kezar Life Sciences (KZR)	0.0	$12k		15k	0.77	View chart

Past Filings by Retirement Capital Strategies

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

Retirement Capital Strategies 2024 Q3 filed Nov. 12, 2024
Retirement Capital Strategies 2024 Q1 filed May 14, 2024
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

View all past filings

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