Retirement Capital Strategies

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

Portfolio Holdings for Retirement Capital Strategies

Companies in the Retirement Capital Strategies portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 14.1 $30M +2% 335k 88.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 12.6 $27M 94k 283.43
Ishares Tr Us Tech Brkthr (TECB) 12.4 $26M NEW 897k 29.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 8.3 $18M +2% 215k 81.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 6.2 $13M NEW 211k 62.20
Ishares Tr Robotics Artif (IRBO) 4.9 $10M NEW 346k 29.57
Ishares Tr Genomics Immun (IDNA) 4.5 $9.5M NEW 249k 37.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $8.7M NEW 123k 70.57
Microsoft Corporation (MSFT) 3.7 $7.9M 39k 203.51
Apple (AAPL) 3.0 $6.3M 17k 364.78
Vanguard Index Fds Total Stk Mrkt (VTI) 2.9 $6.0M +1487% 38k 156.53
Ishares Tr Cybersecurity (IHAK) 2.7 $5.7M NEW 184k 31.15
Ishares Tr Phlx Semicnd Etf (SOXX) 2.2 $4.7M NEW 17k 270.89
Spdr Ser Tr Factst Inv Etf (XITK) 2.0 $4.3M NEW 30k 145.44
Ishares Tr Expanded Tech (IGV) 2.0 $4.3M 15k 284.22
3M Company (MMM) 2.0 $4.2M 27k 156.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.7 $3.5M 62k 56.55
Ishares Tr Esg Msci Usa Etf (ESGU) 1.2 $2.6M -67% 38k 69.98
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $2.0M 41k 48.09
Adobe Systems Incorporated (ADBE) 0.8 $1.8M 4.1k 435.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.8 $1.7M 30k 57.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $1.5M -77% 15k 100.05
Intel Corporation (INTC) 0.7 $1.5M 25k 59.82
Ishares Tr Esg Msci Leadr (SUSL) 0.6 $1.4M +3% 25k 54.09
Ishares Tr Usa Momentum Fct (MTUM) 0.6 $1.3M -78% 9.8k 131.04
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $1.1M NEW 19k 56.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $959k 77k 12.52
Cisco Systems (CSCO) 0.4 $803k 17k 46.66
Lpl Financial Holdings (LPLA) 0.4 $787k 10.0k 78.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $549k 1.7k 324.47
Hp (HPQ) 0.2 $470k 27k 17.43
Arista Networks (ANET) 0.2 $420k 2.0k 210.00
Biogen Idec (BIIB) 0.2 $369k 1.4k 267.39
Eaton Corp SHS (ETN) 0.2 $358k 4.1k 87.40
Eaton Corp Put Put Option 0.2 $350k NEW 4.0k 87.50
Paypal Holdings (PYPL) 0.1 $314k NEW 1.8k 174.44
Commerce Bancshares (CBSH) 0.1 $284k 4.8k 59.48
Agilent Technologies Inc C ommon (A) 0.1 $279k 3.2k 88.52
Ishares Tr Core S&p500 Etf (IVV) 0.1 $255k 824.00 309.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k NEW 1.6k 145.75
Hewlett Packard Enterprise (HPE) 0.1 $221k 23k 9.75
Medtronic SHS (MDT) 0.1 $219k 2.4k 91.63
Western Alliance Bancorporation (WAL) 0.1 $216k NEW 5.7k 37.89
Te Connectivity Reg Shs (TEL) 0.1 $204k NEW 2.5k 81.60
At&t (T) 0.1 $166k NEW 5.5k 30.22
General Electric Company (GE) 0.0 $74k -39% 11k 6.86
Aqua Metals (AQMS) 0.0 $17k 12k 1.37

Past Filings by Retirement Capital Strategies

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

View all past filings