Retirement Group

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

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Positions held by Retirement Group, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Group

Companies in the Retirement Group portfolio as of the December 2020 quarterly 13F filing

Retirement Group has 718 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Cl B New (BRK.B) 9.8 $21M 92k 231.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 6.2 $13M 47k 284.95
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 4.4 $9.6M 50.00 191200.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.2 $7.0M 105k 66.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 3.1 $6.8M 123k 55.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $6.4M 17k 374.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.9M 91k 64.23
Apple (AAPL) 2.6 $5.6M 43k 132.68
Spdr Ser Tr S&p Regl Bkg (KRE) 2.4 $5.2M 100.00 51950.00
Suncor Energy (SU) 2.3 $5.0M 300.00 16780.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.0M 16k 313.74
Amazon (AMZN) 2.2 $4.8M 1.5k 3256.62
Global X Fds Msci China Fincl (CHIX) 2.1 $4.6M 300.00 15410.00
Chevron Corporation (CVX) 2.1 $4.5M 53k 84.44

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Ishares Tr Core S&p500 Etf (IVV) 2.0 $4.4M 12k 375.35
Caterpillar (CAT) 1.9 $4.1M 22k 181.99
Exxon Mobil Corporation (XOM) 1.8 $4.0M 97k 41.22
Vanguard Index Fds Growth Etf (VUG) 1.8 $3.9M 15k 254.11
NVIDIA Corporation (NVDA) 1.6 $3.4M 6.5k 522.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $3.2M 158k 20.18
At&t (T) 1.4 $3.0M 106k 28.75
Quantumscape Corp Com Cl A 1.1 $2.5M 29k 84.44
Vanguard Index Fds Value Etf (VTV) 1.1 $2.5M 21k 115.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.1 $2.4M 7.9k 305.78
Microsoft Corporation (MSFT) 1.1 $2.4M 11k 222.46
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.0 $2.2M 53k 41.26
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.1M 15k 141.11
Jefferies Finl Group (JEF) 0.9 $2.0M 82k 24.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $2.0M 130k 15.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $1.8M 31k 56.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.6M 28k 55.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 16k 90.98
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.2M 27k 44.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $1.2M 26k 47.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 6.3k 194.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 24k 47.18
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.1M 35k 31.67
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.5 $1.1M 60k 18.26
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.5k 196.01
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.4 $968k 38k 25.54
Invesco Actively Managed Etf Total Return (GTO) 0.4 $911k 16k 57.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $908k 17k 52.18
Palantir Technologies Cl A (PLTR) 0.4 $879k 37k 23.54
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $824k 5.1k 161.22
ConocoPhillips (COP) 0.3 $722k 18k 39.98
Ishares Tr Msci Usa Value (VLUE) 0.3 $720k 8.3k 86.85
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.3 $713k 37k 19.20
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $691k 31k 22.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $682k 10k 66.94
Adobe Systems Incorporated (ADBE) 0.3 $669k 1.3k 499.63
Cigna Corp (CI) 0.3 $634k 3.1k 207.87
Boston Scientific Corporation (BSX) 0.3 $626k 17k 36.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $626k 11k 59.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $616k 4.5k 138.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $614k 6.7k 91.51
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.3 $613k 13k 45.64
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.3 $593k 11k 52.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $588k 16k 35.96
Phillips 66 (PSX) 0.3 $580k 8.3k 69.86
Lockheed Martin Corporation (LMT) 0.3 $578k 1.6k 354.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $576k 38k 15.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $576k 2.5k 229.57
Tesla Motors (TSLA) 0.3 $549k 779.00 704.75
Veeva Sys Cl A Com (VEEV) 0.2 $543k 2.0k 272.18
Advanced Micro Devices (AMD) 0.2 $542k 5.9k 91.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $538k 10k 53.67
Kellogg Company (K) 0.2 $532k 8.6k 62.16
Honeywell International (HON) 0.2 $511k 2.4k 212.56
Dex (DXCM) 0.2 $508k 1.4k 371.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $475k 6.5k 73.37
American Fin Tr Com Class A (AFIN) 0.2 $470k 63k 7.42
Facebook Cl A (FB) 0.2 $468k 1.7k 272.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $466k 12k 38.50
PG&E Corporation (PCG) 0.2 $465k 37k 12.45
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $458k 11k 42.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $456k 5.3k 86.30
Realty Income (O) 0.2 $421k 6.8k 62.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $420k 6.2k 67.80
Osi Etf Tr Oshs Gbl Inter (OGIG) 0.2 $408k 7.5k 54.25
Intuitive Surgical Com New (ISRG) 0.2 $405k 496.00 816.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $401k 8.8k 45.34
Beyond Meat (BYND) 0.2 $386k 3.1k 125.04
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $383k 7.6k 50.55
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $382k 17k 22.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $379k 7.4k 51.31
Draftkings Com Cl A (DKNG) 0.2 $352k 7.6k 46.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $335k 4.1k 82.70
Waste Management (WM) 0.2 $334k 2.8k 117.81
International Business Machines (IBM) 0.2 $330k 2.6k 125.71
Intel Corporation (INTC) 0.1 $324k 6.5k 49.73
Luminar Technologies Com Cl A 0.1 $323k 9.9k 32.76
Shopify Cl A (SHOP) 0.1 $309k 273.00 1131.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $309k 10k 30.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $308k 176.00 1750.00
Blackstone Group Com Cl A (BX) 0.1 $306k 4.7k 64.76
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $302k 11k 26.47
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $298k 8.8k 33.70
Paypal Holdings (PYPL) 0.1 $296k 1.3k 234.18
Mastercard Incorporated Cl A (MA) 0.1 $295k 828.00 356.28
Verizon Communications (VZ) 0.1 $286k 4.9k 58.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $276k 4.1k 68.03
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $275k 4.7k 58.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $274k 7.2k 37.88
Nike CL B (NKE) 0.1 $269k 1.9k 141.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.1k 87.25
Wheaton Precious Metals Corp (WPM) 0.1 $267k 6.4k 41.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $260k 12k 22.36
Insulet Corporation (PODD) 0.1 $259k 1.0k 256.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $252k 144.00 1750.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $251k 17k 14.99
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $248k 9.6k 25.93
Boeing Company (BA) 0.1 $247k 1.2k 213.85
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $245k 6.8k 35.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $244k 26k 9.31
Bank of America Corporation (BAC) 0.1 $244k 8.1k 30.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $230k 7.5k 30.55
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $226k 4.4k 51.34
Altria (MO) 0.1 $223k 5.5k 40.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $222k 2.4k 92.50
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $215k 8.6k 24.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $213k 2.5k 85.71
Ishares Silver Tr Ishares (SLV) 0.1 $208k 8.5k 24.55
Select Sector Spdr Tr Technology (XLK) 0.1 $206k 1.6k 129.64
Tandem Diabetes Care Com New (TNDM) 0.1 $202k 2.0k 101.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $201k 5.4k 37.41
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $197k 1.4k 140.71
Ishares Tr Select Divid Etf (DVY) 0.1 $194k 2.0k 95.90
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $193k 1.5k 127.81
Iovance Biotherapeutics (IOVA) 0.1 $185k 4.0k 46.25
Ishares Tr U.s. Fixed Incme (FIBR) 0.1 $185k 1.8k 102.21
BP Sponsored Adr (BP) 0.1 $183k 8.9k 20.45
Amplify Etf Tr High Income (YYY) 0.1 $181k 11k 15.92
Vereit 0.1 $181k 4.8k 37.76
Wal-Mart Stores (WMT) 0.1 $177k 1.2k 143.90
Abbvie (ABBV) 0.1 $173k 1.6k 107.12
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $172k 488.00 352.46
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $171k 2.3k 75.13
Enterprise Products Partners (EPD) 0.1 $169k 8.7k 19.50
Analog Devices (ADI) 0.1 $169k 1.1k 147.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $169k 519.00 325.63
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.1 $163k 6.6k 24.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $162k 2.1k 76.34
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $160k 1.4k 114.29
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $157k 2.6k 60.27
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $154k 5.6k 27.32
Dbx Etf Tr Xtrck Blombrg Ba (ESCR) 0.1 $154k 6.7k 22.84
Cambium Networks Corp SHS (CMBM) 0.1 $152k 6.1k 24.94
American Intl Group Com New (AIG) 0.1 $151k 4.0k 37.75
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $149k 2.0k 75.87
Visa Com Cl A (V) 0.1 $145k 663.00 218.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $141k 5.2k 27.16
Pfizer (PFE) 0.1 $138k 3.8k 36.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $136k 1.3k 102.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $134k 4.4k 30.24
Johnson & Johnson (JNJ) 0.1 $133k 843.00 157.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $132k 4.5k 29.51
Ishares Us Intl Hgh Yld (GHYG) 0.1 $129k 2.5k 50.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $128k 1.5k 84.94
Select Sector Spdr Tr Energy (XLE) 0.1 $128k 3.4k 37.62
McDonald's Corporation (MCD) 0.1 $127k 594.00 213.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $127k 3.1k 40.73
Medley Capital Corporation 0.1 $127k 4.5k 28.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $123k 1.4k 90.44
General Electric Company (GE) 0.1 $122k 11k 10.73
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $118k 1.2k 94.86
Archer Daniels Midland Company (ADM) 0.1 $117k 2.3k 50.04
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $117k 4.3k 27.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $113k 1.7k 67.26
Rhythm Pharmaceuticals (RYTM) 0.1 $113k 3.8k 29.64
Walt Disney Company (DIS) 0.1 $112k 622.00 180.06
Lowe's Companies (LOW) 0.1 $110k 686.00 160.35
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $110k 923.00 119.18
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $109k 1.9k 56.33
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $107k 1.7k 61.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $106k 2.1k 50.14
Amgen (AMGN) 0.0 $104k 454.00 229.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $104k 4.0k 26.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $104k 1.3k 81.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $102k 880.00 115.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $102k 1.4k 71.13
Digital Realty Trust (DLR) 0.0 $101k 727.00 138.93
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $101k 368.00 274.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $100k 781.00 128.04
Danaher Corporation (DHR) 0.0 $99k 448.00 220.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $97k 3.5k 27.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $97k 2.4k 40.89
Spectrum Brands Holding (SPB) 0.0 $97k 1.2k 78.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $97k 1.5k 63.77
Philip Morris International (PM) 0.0 $96k 1.2k 82.55
Starbucks Corporation (SBUX) 0.0 $93k 870.00 106.90
Global Net Lease Com New (GNL) 0.0 $92k 5.4k 17.00
3M Company (MMM) 0.0 $92k 529.00 173.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $92k 1.0k 91.27
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $89k 3.7k 24.07
Ishares Tr Global Tech Etf (IXN) 0.0 $88k 296.00 297.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $88k 429.00 205.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $87k 3.4k 25.38
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $84k 3.1k 27.40
Home Depot (HD) 0.0 $84k 317.00 264.98
Global X Fds Cloud Computing (CLOU) 0.0 $83k 3.0k 27.67
Northrop Grumman Corporation (NOC) 0.0 $82k 269.00 304.83
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $81k 3.1k 26.01
Micron Technology (MU) 0.0 $81k 1.1k 74.79
Snowflake Cl A (SNOW) 0.0 $79k 283.00 279.15
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $79k 1.0k 75.96
Ford Motor Company (F) 0.0 $78k 8.9k 8.78
Iron Mountain (IRM) 0.0 $78k 2.7k 29.24
Las Vegas Sands (LVS) 0.0 $77k 1.3k 59.23
Ameren Corporation (AEE) 0.0 $77k 994.00 77.46
Biogen Idec (BIIB) 0.0 $77k 317.00 242.90
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $76k 3.5k 21.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $74k 1.1k 69.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $74k 698.00 106.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $74k 581.00 127.37
Emerson Electric (EMR) 0.0 $72k 900.00 80.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $71k 1.7k 41.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $70k 595.00 117.65
Southwest Airlines (LUV) 0.0 $70k 1.5k 46.42
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $70k 2.7k 25.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $69k 630.00 109.52
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $69k 5.7k 12.20
Applied Materials (AMAT) 0.0 $68k 799.00 85.11
Plug Power Com New (PLUG) 0.0 $67k 2.0k 33.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $67k 664.00 100.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $67k 564.00 118.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $67k 2.3k 29.11
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $66k 582.00 113.40
Key (KEY) 0.0 $66k 4.1k 16.30
Ishares Core Msci Emkt (IEMG) 0.0 $66k 1.1k 61.91
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $65k 2.7k 23.77
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $64k 1.8k 34.78
Prologis (PLD) 0.0 $62k 620.00 100.00
CoreSite Realty (COR) 0.0 $62k 426.00 145.54
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $61k 2.1k 29.76
Spdr Ser Tr S&p Biotech (XBI) 0.0 $61k 438.00 139.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $61k 1.0k 59.86
Ishares Tr Global Reit Etf (REET) 0.0 $61k 2.6k 23.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.9k 8.72
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $60k 1.6k 36.61
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $60k 1.5k 40.00
Cisco Systems (CSCO) 0.0 $60k 1.4k 44.44
Wells Fargo & Company (WFC) 0.0 $60k 2.0k 29.85
Us Bancorp Del Com New (USB) 0.0 $59k 1.3k 46.20
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $58k 1.8k 32.40
Sunpower (SPWR) 0.0 $58k 2.3k 25.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $57k 403.00 141.44
Liberty All Star Equity Sh Ben Int (USA) 0.0 $56k 8.3k 6.79
Exelon Corporation (EXC) 0.0 $56k 1.3k 42.20
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $56k 504.00 111.11
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $55k 807.00 68.15

Past Filings by Retirement Group

SEC 13F filings are viewable for Retirement Group going back to 2020