Retirement Planning Group

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

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Portfolio Holdings for Retirement Planning Group

Companies in the Retirement Planning Group portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 13.2 $137M +2% 1.2M 113.01
Ishares Tr Exponential Tech (XT) 11.0 $114M 1.7M 66.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $103M 235k 436.57
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 9.8 $102M 1.1M 95.14
Blackrock Etf Trust Us Eqt Factor (DYNF) 6.0 $62M NEW 1.7M 37.51
Vanguard Specialized Funds Div App Etf (VIG) 5.9 $61M +2% 355k 171.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $59M 701k 84.75
Ishares Tr Msci Usa Min Vol (USMV) 4.8 $49M +3% 609k 80.90
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.5 $47M +3% 942k 49.74
Ishares Tr Msci Intl Qualty (IQLT) 4.2 $44M 1.1M 39.38
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 4.0 $42M +2% 916k 45.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $37M +2% 756k 49.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $33M +2% 852k 38.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $20M +3% 367k 55.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $15M +5% 269k 53.90
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $10M +9% 284k 35.27
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.8 $8.5M 108k 78.46
Apple (AAPL) 0.7 $7.0M +4% 40k 177.57
Ishares Tr Select Divid Etf (DVY) 0.5 $5.0M 41k 122.59
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M -10% 31k 116.27
Canadian Pacific Railway (CP) 0.3 $3.4M NEW 48k 71.93
Ishares Tr Blackrock Ultra (ICSH) 0.3 $3.4M -3% 68k 50.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $3.2M NEW 109k 28.97
Ishares Msci World Etf (URTH) 0.3 $2.7M 20k 135.31
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.7M 53k 51.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.6M 18k 145.57
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.4M NEW 47k 51.69
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $2.2M -8% 40k 56.20
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $2.1M NEW 60k 35.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.1M 4.3k 476.96
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.1M 6.8k 301.74
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.1M 6.4k 320.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.9M 17k 116.02
Microsoft Corporation (MSFT) 0.2 $1.7M +4% 4.9k 336.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.2 $1.6M NEW 49k 33.17
Evergy (EVRG) 0.1 $1.4M +9% 21k 68.59
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M -2% 12k 114.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M +10% 10k 113.85
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.1M 8.4k 135.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M -3% 3.8k 283.10
Amazon (AMZN) 0.1 $1.1M -12% 317.00 3331.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $1.1M NEW 32k 33.40
J P Morgan Exchange-traded F Us Minmum Volt (JMIN) 0.1 $1.0M 27k 38.65
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.1 $972k NEW 23k 42.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $900k +7% 1.9k 475.18
Ishares Tr Rus 1000 Etf (IWB) 0.1 $887k -10% 3.4k 264.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $881k -6% 4.0k 222.47
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $881k NEW 27k 32.95
Cerner Corporation (CERN) 0.1 $875k -7% 9.4k 92.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $862k +2% 11k 80.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $852k 3.1k 277.43
Jack Henry & Associates (JKHY) 0.1 $845k 5.1k 166.90
Wal-Mart Stores (WMT) 0.1 $843k +21% 5.8k 144.70
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $817k NEW 24k 34.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $783k +183% 7.3k 107.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $774k 9.3k 83.04
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $729k -3% 13k 58.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $702k -2% 7.6k 92.78
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $691k +55% 20k 34.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $685k 2.8k 241.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $675k +3% 23k 29.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $667k +30% 2.2k 298.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $665k 5.1k 129.20
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $630k -5% 15k 42.92
Abbvie (ABBV) 0.1 $625k 4.6k 135.46
Procter & Gamble Company (PG) 0.1 $585k 3.6k 163.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $574k -4% 7.8k 73.28
Alphabet Cap Stk Cl A (GOOGL) 0.1 $559k +23% 193.00 2896.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $522k +47% 3.2k 163.69
Ishares Tr Msci Usa Multift (LRGF) 0.0 $496k -23% 11k 46.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $484k -3% 6.5k 74.65
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $476k NEW 15k 31.81
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $456k NEW 14k 33.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $445k +46% 4.3k 102.37
Johnson & Johnson (JNJ) 0.0 $431k +6% 2.5k 171.24
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $423k +5% 1.7k 254.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $403k 779.00 517.33
Tesla Motors (TSLA) 0.0 $394k 373.00 1056.30
Abbott Laboratories (ABT) 0.0 $390k +4% 2.8k 140.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $364k 2.0k 178.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $357k 6.1k 58.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $340k -18% 5.6k 60.86
Exxon Mobil Corporation (XOM) 0.0 $327k 5.4k 61.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $303k 4.9k 61.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $298k NEW 9.4k 31.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $293k 957.00 306.17
Ishares Core Msci Emkt (IEMG) 0.0 $283k +33% 4.7k 59.83
Select Sector Spdr Tr Technology (XLK) 0.0 $275k NEW 1.6k 173.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $275k -9% 5.4k 50.52
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $271k NEW 8.5k 32.05
JPMorgan Chase & Co. (JPM) 0.0 $270k +22% 1.7k 158.64
Canadian Natl Ry (CNI) 0.0 $263k 2.1k 122.67
Vanguard Index Fds Value Etf (VTV) 0.0 $254k 1.7k 147.33
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $254k NEW 6.8k 37.29
Pfizer (PFE) 0.0 $248k NEW 4.2k 58.95
Cisco Systems (CSCO) 0.0 $238k 3.8k 63.26
Verizon Communications (VZ) 0.0 $232k -13% 4.5k 52.04
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k +4% 2.6k 87.95
Nextera Energy (NEE) 0.0 $229k NEW 2.4k 93.51
Kroger (KR) 0.0 $227k 5.0k 45.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $223k NEW 2.8k 80.39
Home Depot (HD) 0.0 $220k NEW 530.00 415.09
Colgate-Palmolive Company (CL) 0.0 $218k NEW 2.6k 85.19
Meta Platforms Cl A (FB) 0.0 $217k 644.00 336.96
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $215k NEW 5.5k 38.75
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $207k NEW 6.0k 34.59
Caterpillar (CAT) 0.0 $205k NEW 992.00 206.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $202k NEW 1.4k 140.77

Past Filings by Retirement Planning Group

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

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