Prepared Retirement Institute

Prepared Retirement Institute as of March 31, 2025

Portfolio Holdings for Prepared Retirement Institute

Prepared Retirement Institute holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $21M 106k 193.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $15M 541k 27.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.2 $13M 160k 80.37
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 6.3 $9.9M 228k 43.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.7 $8.9M 121k 73.45
Trust For Professional Man Crossingbrdg Pre 4.5 $7.1M 340k 20.96
Ishares Tr Faln Angls Usd (FALN) 4.1 $6.4M 238k 26.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $5.4M 66k 81.76
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.2M 19k 274.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $5.0M 9.7k 513.93
Vanguard Index Fds Small Cp Etf (VB) 3.1 $4.8M 22k 221.75
Fidelity Covington Trust Enhanced Large (FELG) 2.9 $4.6M 146k 31.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $4.4M 53k 82.73
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 2.3 $3.7M 113k 32.59
Ishares Tr Cmbs Etf (CMBS) 1.8 $2.9M 60k 48.00
Global X Fds Us Pfd Etf (PFFD) 1.6 $2.5M 132k 19.04
Microsoft Corporation (MSFT) 1.3 $2.0M 5.3k 375.37
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.9M 5.0k 370.83
Ishares Tr Core Divid Etf (DIVB) 1.1 $1.7M 35k 48.52
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.4M 23k 61.78
Ishares Tr Core Intl Aggr (IAGG) 0.9 $1.4M 29k 49.99
Abbvie (ABBV) 0.9 $1.4M 6.5k 209.52
Apple (AAPL) 0.8 $1.3M 6.0k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.3M 7.3k 173.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 2.2k 561.90
Exxon Mobil Corporation (XOM) 0.6 $862k 7.3k 118.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $806k 1.4k 559.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $775k 9.8k 78.94
Select Sector Spdr Tr Financial (XLF) 0.5 $773k 16k 49.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.5 $747k 23k 31.96
Te Connectivity Ord Shs (TEL) 0.4 $691k 4.9k 141.32
Ishares Tr Us Sml Cp Value (SVAL) 0.4 $662k 22k 30.01
Abbott Laboratories (ABT) 0.4 $651k 4.9k 132.65
Merck & Co (MRK) 0.4 $650k 7.2k 89.76
Allstate Corporation (ALL) 0.4 $643k 3.1k 207.07
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $630k 11k 58.54
NVIDIA Corporation (NVDA) 0.4 $611k 5.6k 108.38
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $534k 11k 51.05
Meta Platforms Cl A (META) 0.3 $533k 925.00 576.42
Ishares Tr Us Aer Def Etf (ITA) 0.3 $510k 3.3k 153.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $487k 17k 28.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $461k 21k 21.53
Air Products & Chemicals (APD) 0.3 $438k 1.5k 295.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $431k 6.8k 63.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $427k 7.8k 54.76
McDonald's Corporation (MCD) 0.3 $410k 1.3k 312.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $368k 7.1k 51.94
JPMorgan Chase & Co. (JPM) 0.2 $367k 1.5k 245.24
PPL Corporation (PPL) 0.2 $353k 9.8k 36.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $352k 5.9k 59.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $344k 1.3k 258.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $341k 15k 23.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $338k 1.2k 288.14
Pfizer (PFE) 0.2 $330k 13k 25.34
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $323k 6.5k 49.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $321k 5.2k 62.10
International Business Machines (IBM) 0.2 $316k 1.3k 248.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 580.00 532.58
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $302k 4.3k 70.22
Discover Financial Services 0.2 $299k 1.8k 170.70
Cardinal Health (CAH) 0.2 $298k 2.2k 137.77
Capital Group Core Balanced SHS (CGBL) 0.2 $294k 9.5k 30.98
Verizon Communications (VZ) 0.2 $288k 6.4k 45.36
Tesla Motors (TSLA) 0.2 $288k 1.1k 259.16
Morgan Stanley Com New (MS) 0.2 $285k 2.4k 116.67
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.2 $283k 6.5k 43.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $282k 1.6k 172.26
Alphabet Cap Stk Cl C (GOOG) 0.2 $280k 1.8k 156.26
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $278k 13k 21.14
Leidos Holdings (LDOS) 0.2 $277k 2.1k 134.94
Oracle Corporation (ORCL) 0.2 $273k 2.0k 139.78
Chevron Corporation (CVX) 0.2 $272k 1.6k 167.30
Amazon (AMZN) 0.2 $269k 1.4k 190.26
General Dynamics Corporation (GD) 0.2 $268k 984.00 272.57
Wal-Mart Stores (WMT) 0.2 $257k 2.9k 87.79
Comcast Corp Cl A (CMCSA) 0.2 $248k 6.7k 36.90
3M Company (MMM) 0.2 $247k 1.7k 146.84
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $236k 2.5k 93.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $231k 2.9k 79.86
Fidelity Covington Trust Enhanced High Yi (FDHY) 0.1 $225k 4.7k 48.04
Johnson & Johnson (JNJ) 0.1 $219k 1.3k 165.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 1.6k 128.98
Airbnb Com Cl A (ABNB) 0.1 $211k 1.8k 119.46
Lockheed Martin Corporation (LMT) 0.1 $206k 460.00 446.71
Ishares Tr Core Msci Total (IXUS) 0.1 $204k 2.9k 69.81