Retirement Capital Strategies

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

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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

Companies in the Retirement Capital Strategies portfolio as of the September 2021 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) 11.1 $29M +2% 73k 394.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.5 $22M +186% 260k 85.45
Vanguard Index Fds Total Stk Mkt (VTI) 7.2 $19M +3% 85k 222.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.8 $18M -6% 169k 105.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.5 $14M NEW 214k 67.55
Ishares Tr Esg Awr Msci Usa (ESGU) 5.4 $14M +1292% 142k 98.46
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 5.3 $14M -19% 520k 26.51
Vanguard World Esg Us Stk Etf (ESGV) 5.3 $14M +400% 171k 80.06
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.5 $12M -6% 376k 31.10
Ishares Tr Us Tech Brkthr (TECB) 4.5 $12M 284k 41.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.5 $6.6M NEW 131k 50.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.5 $6.6M NEW 162k 40.46
Ishares Tr Robotics Artif (IRBO) 2.3 $6.1M 144k 42.35
Apple (AAPL) 2.0 $5.1M 36k 141.49

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Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $5.0M NEW 96k 52.58
3M Company (MMM) 1.8 $4.7M 27k 175.43
Ishares Tr Genomics Immun (IDNA) 1.7 $4.3M -50% 85k 50.71
Microsoft Corporation (MSFT) 1.5 $4.0M 14k 281.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.3 $3.4M +409% 62k 55.13
Ishares Tr Blackrock Ultra (ICSH) 1.3 $3.3M NEW 65k 50.51
Ishares Tr Cybersecurity (IHAK) 1.1 $2.8M 63k 43.45
Ishares Tr Esg Scrnd S&p500 (XVV) 0.9 $2.4M +58% 73k 33.12
Adobe Systems Incorporated (ADBE) 0.9 $2.3M 4.1k 575.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.9 $2.3M -46% 85k 27.39
Ishares Tr Expanded Tech (IGV) 0.8 $2.2M -70% 5.5k 399.13
Ishares Tr Faln Angls Usd (FALN) 0.8 $2.1M NEW 70k 30.11
Spdr Ser Tr Factst Inv Etf (XITK) 0.7 $1.9M -69% 8.7k 215.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.7 $1.8M -10% 32k 56.95
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.7 $1.8M -9% 23k 79.86
Ishares Tr Gl Clean Ene Etf (ICLN) 0.7 $1.8M -5% 84k 21.64
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.6 $1.7M NEW 41k 40.33
Lpl Financial Holdings (LPLA) 0.6 $1.6M 10k 156.76
Ishares Tr Phlx Semicnd Etf (SOXX) 0.6 $1.6M -6% 3.5k 445.94
Cadence Design Systems (CDNS) 0.5 $1.3M 8.9k 151.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.2M 6.9k 175.65
Intel Corporation (INTC) 0.4 $1.0M 19k 53.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $926k 15k 61.76
Cisco Systems (CSCO) 0.3 $788k 15k 54.42
Hp (HPQ) 0.3 $738k 27k 27.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $725k 1.5k 480.77
Arista Networks (ANET) 0.3 $687k 2.0k 343.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.2 $637k -21% 18k 36.14
Tesla Motors (TSLA) 0.2 $623k +2% 804.00 774.88
Western Alliance Bancorporation (WAL) 0.2 $620k 5.7k 108.75
Eaton Corp SHS (ETN) 0.2 $612k 4.1k 149.41
Paypal Holdings (PYPL) 0.2 $468k 1.8k 260.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $467k +8% 3.7k 127.32
Etf Ser Solutions Clearshs Ultra (OPER) 0.2 $448k 4.5k 100.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $440k -91% 7.2k 61.39
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.2 $429k -9% 4.6k 93.89
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.2 $422k NEW 8.1k 52.29
Agilent Technologies Inc C ommon (A) 0.2 $402k 2.6k 157.52
Biogen Idec (BIIB) 0.2 $391k 1.4k 283.33
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $370k 4.9k 75.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $355k 824.00 430.83
Netflix (NFLX) 0.1 $352k 576.00 611.11
Commerce Bancshares (CBSH) 0.1 $349k 5.0k 69.62
Te Connectivity Reg Shs (TEL) 0.1 $343k 2.5k 137.20
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.1 $323k -25% 5.9k 54.79
Hewlett Packard Enterprise (HPE) 0.1 $315k 22k 14.26
Medtronic SHS (MDT) 0.1 $300k 2.4k 125.52
Ishares Tr Us Home Cons Etf (ITB) 0.1 $294k -6% 4.4k 66.25
Ishares Tr Technology (IETC) 0.1 $262k -5% 4.7k 55.84
Keysight Technologies (KEYS) 0.1 $246k 1.5k 164.00
Home Depot (HD) 0.1 $244k 743.00 328.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $242k NEW 9.1k 26.61
Intuit (INTU) 0.1 $234k 434.00 539.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $223k 1.0k 218.20
JPMorgan Chase & Co. (JPM) 0.1 $218k 1.3k 163.66
General Electric (GE) 0.1 $207k NEW 2.0k 103.19

Past Filings by Retirement Capital Strategies

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

View all past filings