Filed: 11/14/2022ACC: 0001740491-22-000005
📋 What this filing means
RETIREMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $124.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
535
Positions
$124.9K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$28.6K22.9%
CL B NEW$23.4K18.7%
S&P 500 TOP 50$10.1K8.1%
20 YR TR BD ETF$6.3K5.1%
S&P 400 MDCP VAL$6.3K5.0%
S&P 600 SMCP VAL$5.9K4.7%
US DIVIDEND EQ$5.7K4.6%
Portfolio Concentration
Top 3$42.6K34.1%
4–10$33.4K26.7%
11–25$22.5K18.0%
Rest$26.4K21.1%
Top 3 weight
34.1%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole535
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings535
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.55K
TypeSH
Market value$23.4K
18.72%
Sole
0.00
Shared
0.00
None
87.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.60K
TypeSH
Market value$10.1K
8.11%
Sole
0.00
Shared
0.00
None
37.60K
EXXON MOBIL CORP
SOLEShares104.72K
TypeSH
Market value$9.1K
7.32%
Sole
0.00
Shared
0.00
None
104.72K
ISHARES TR
SOLEShares61.98K
TypeSH
Market value$6.3K
5.09%
Sole
0.00
Shared
0.00
None
61.98K
SPDR SER TR
SOLEShares108.54K
TypeSH
Market value$6.3K
5.03%
Sole
0.00
Shared
0.00
None
108.54K
SPDR SER TR
SOLEShares88.22K
TypeSH
Market value$5.9K
4.74%
Sole
0.00
Shared
0.00
None
88.22K
SCHWAB STRATEGIC TR
SOLEShares86.47K
TypeSH
Market value$5.7K
4.60%
Sole
0.00
Shared
0.00
None
86.47K
CHEVRON CORP NEW
SOLEShares23.29K
TypeSH
Market value$3.3K
2.68%
Sole
0.00
Shared
0.00
None
23.29K
CATERPILLAR INC
SOLEShares20.14K
TypeSH
Market value$3.3K
2.65%
Sole
0.00
Shared
0.00
None
20.14K
JEFFERIES FINL GROUP INC
SOLEShares83.03K
TypeSH
Market value$2.4K
1.96%
Sole
0.00
Shared
0.00
None
83.03K
SPDR S&P 500 ETF TR
SOLEShares6.61K
TypeSH
Market value$2.4K
1.89%
Sole
0.00
Shared
0.00
None
6.61K
VANGUARD INDEX FDS
SOLEShares16.09K
TypeSH
Market value$2.0K
1.59%
Sole
0.00
Shared
0.00
None
16.09K
SCHWAB STRATEGIC TR
SOLEShares41.99K
TypeSH
Market value$1.9K
1.52%
Sole
0.00
Shared
0.00
None
41.99K
BROOKFIELD ASSET MGMT INC
SOLEShares46.19K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
46.19K
INVESCO QQQ TR
SOLEShares6.73K
TypeSH
Market value$1.8K
1.44%
Sole
0.00
Shared
0.00
None
6.73K
A T & T INC
SOLEShares104.76K
TypeSH
Market value$1.6K
1.29%
Sole
0.00
Shared
0.00
None
104.76K
SCHWAB STRATEGIC TR
SOLEShares29.50K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
29.50K
ISHARES TR
SOLEShares4K
TypeSH
Market value$1.4K
1.15%
Sole
0.00
Shared
0.00
None
4K
CONOCOPHILLIPS
SOLEShares12.49K
TypeSH
Market value$1.3K
1.02%
Sole
0.00
Shared
0.00
None
12.49K
SCHWAB STRATEGIC TR
SOLEShares24.83K
TypeSH
Market value$1.2K
0.96%
Sole
0.00
Shared
0.00
None
24.83K
SCHWAB STRATEGIC TR
SOLEShares28.34K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
28.34K
ALIBABA GROUP HLDG LTD
SOLEShares14.57K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
14.57K
ABERDEEN STD GOLD ETF TR
SOLEShares67.31K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
67.31K
SCHWAB STRATEGIC TR
SOLEShares21.23K
TypeSH
Market value$1.0K
0.84%
Sole
0.00
Shared
0.00
None
21.23K
SCHWAB STRATEGIC TR
SOLEShares17.33K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
17.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.55K | SH | $23.4K 18.72% | 0.00 | 0.00 | 87.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 37.60K | SH | $10.1K 8.11% | 0.00 | 0.00 | 37.60K |
EXXON MOBIL CORPSOLE | COM | 104.72K | SH | $9.1K 7.32% | 0.00 | 0.00 | 104.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 61.98K | SH | $6.3K 5.09% | 0.00 | 0.00 | 61.98K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 108.54K | SH | $6.3K 5.03% | 0.00 | 0.00 | 108.54K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 88.22K | SH | $5.9K 4.74% | 0.00 | 0.00 | 88.22K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 86.47K | SH | $5.7K 4.60% | 0.00 | 0.00 | 86.47K |
CHEVRON CORP NEWSOLE | COM | 23.29K | SH | $3.3K 2.68% | 0.00 | 0.00 | 23.29K |
CATERPILLAR INCSOLE | COM | 20.14K | SH | $3.3K 2.65% | 0.00 | 0.00 | 20.14K |
JEFFERIES FINL GROUP INCSOLE | COM | 83.03K | SH | $2.4K 1.96% | 0.00 | 0.00 | 83.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.61K | SH | $2.4K 1.89% | 0.00 | 0.00 | 6.61K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.09K | SH | $2.0K 1.59% | 0.00 | 0.00 | 16.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 41.99K | SH | $1.9K 1.52% | 0.00 | 0.00 | 41.99K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 46.19K | SH | $1.9K 1.51% | 0.00 | 0.00 | 46.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.73K | SH | $1.8K 1.44% | 0.00 | 0.00 | 6.73K |
A T & T INCSOLE | COM | 104.76K | SH | $1.6K 1.29% | 0.00 | 0.00 | 104.76K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.50K | SH | $1.5K 1.22% | 0.00 | 0.00 | 29.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 4K | SH | $1.4K 1.15% | 0.00 | 0.00 | 4K |
CONOCOPHILLIPSSOLE | COM | 12.49K | SH | $1.3K 1.02% | 0.00 | 0.00 | 12.49K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 24.83K | SH | $1.2K 0.96% | 0.00 | 0.00 | 24.83K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.34K | SH | $1.2K 0.95% | 0.00 | 0.00 | 28.34K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 14.57K | SH | $1.2K 0.93% | 0.00 | 0.00 | 14.57K |
ABERDEEN STD GOLD ETF TRSOLE | PHYSCL GOLD SHS | 67.31K | SH | $1.1K 0.86% | 0.00 | 0.00 | 67.31K |
SCHWAB STRATEGIC TRSOLE | INTRM TRM TRES | 21.23K | SH | $1.0K 0.84% | 0.00 | 0.00 | 21.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 17.33K | SH | $1.0K 0.81% | 0.00 | 0.00 | 17.33K |
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