Retirement Planning Group

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

  • Top 5 stock holdings are SCHB, XT, VOO, GSLC, BND, and represent 52.85% of Retirement Planning Group's stock portfolio.
  • Added to shares of these 10 stocks: XT (+$32M), BND (+$18M), GSLC (+$17M), VOO (+$11M), IQLT (+$10M), USMV (+$9.3M), SPMD (+$8.8M), BNDX (+$6.4M), AAPL, SCHZ.
  • Started 3 new stock positions in IWF, NEE, CNI.
  • Reduced shares in these 10 stocks: ICSH (-$23M), JMIN (-$18M), BNDW (-$17M), VIG (-$5.2M), GSIE, SCHF, SCHB, VNQ, VWO, DVY.
  • Sold out of its positions in XOM, SPDW, SPTM, LGLV.
  • Retirement Planning Group was a net buyer of stock by $38M.
  • Retirement Planning Group has $613M in assets under management (AUM), dropping by 12.62%.

Tip: Access up to 7 years of quarterly data

Positions held by The Retirement Planning Group, Inc. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Retirement Planning Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 14.0 $86M 1.1M 79.64
Ishares Tr Exponential Tech (XT) 12.3 $75M +71% 1.6M 48.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $61M +21% 198k 307.65
Goldman Sachs Etf Tr Equity Etf (GSLC) 9.9 $61M +39% 889k 68.05
Vanguard Bd Index Total Bnd Mrkt (BND) 6.8 $42M +73% 472k 88.22
Vanguard Group Div App Etf (VIG) 6.2 $38M -11% 297k 128.66
Ishares Tr Min Vol Usa Etf (USMV) 4.9 $30M +44% 472k 63.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.7 $29M -2% 660k 43.24
Ishares Tr Intl Qlty Factor (IQLT) 4.6 $28M +58% 899k 31.33
Spdr Series Trust Portfolio Md Etf (SPMD) 4.6 $28M +45% 859k 32.63
Jp Morgan Exchange Traded Us Qualty Fctr (JQUA) 4.1 $25M 767k 32.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $23M -17% 740k 31.40
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $14M +79% 248k 58.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $12M +6% 205k 56.08

Setup an alert

Retirement Planning Group will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 1.7 $10M -62% 124k 81.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.3 $7.9M -38% 279k 28.15
Apple (AAPL) 0.7 $4.3M +301% 37k 115.80
Ishares Tr Select Divid Etf (DVY) 0.6 $3.9M -13% 48k 81.54
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.6 $3.5M -86% 68k 50.57
Kansas City Southern Com New (KSU) 0.5 $3.0M 17k 180.82
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M +4% 24k 115.91
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.4M -4% 59k 40.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.0M +4% 5.9k 336.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.6M -38% 20k 78.94
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.6M +2% 28k 56.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 6.4k 227.56
Jp Morgan Exchange Traded Us Minmum Volt (JMIN) 0.2 $1.1M -94% 38k 29.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M -4% 16k 70.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M 5.8k 185.33
Microsoft Corporation (MSFT) 0.2 $1.0M 4.9k 210.25
Evergy (EVRG) 0.1 $893k 18k 50.83
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $842k 10k 83.02
Jack Henry & Associates (JKHY) 0.1 $823k 5.1k 162.55
Amazon (AMZN) 0.1 $775k 246.00 3150.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $748k -10% 28k 26.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $740k +17% 4.0k 187.25
Wal-Mart Stores (WMT) 0.1 $633k +157% 4.5k 139.98
Ishares Tr Russell 2000 Etf (IWM) 0.1 $620k -12% 4.1k 149.90
Ishares Tr Russell 3000 Etf (IWV) 0.1 $601k 3.1k 195.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $587k 7.3k 80.58
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $574k -13% 15k 38.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $534k 9.3k 57.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $503k -15% 1.5k 334.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $498k -14% 2.9k 170.26
Ishares Tr Multifactor Usa (LRGF) 0.1 $481k -6% 15k 33.21
Ishares Tr Core Msci Eafe (IEFA) 0.1 $469k -23% 7.8k 60.27
Cerner Corporation (CERN) 0.1 $397k 5.5k 72.26
Procter & Gamble Company (PG) 0.1 $370k -5% 2.7k 138.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $354k -4% 1.7k 212.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $319k -34% 6.3k 50.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $310k -3% 914.00 339.17
Ishares Tr Tips Bd Etf (TIP) 0.0 $273k 2.2k 126.56
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $249k 2.2k 110.91
Canadian Natl Ry (CNI) 0.0 $228k NEW 2.1k 106.34
Nextera Energy (NEE) 0.0 $223k NEW 804.00 277.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $202k NEW 930.00 217.20

Past Filings by Retirement Planning Group

SEC 13F filings are viewable for Retirement Planning Group going back to 2010

View all past filings