Filed: 2/15/2023ACC: 0001740491-23-000001
📋 What this filing means
RETIREMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $206.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
710
Positions
$206.3K
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$42.7K20.7%
CL B NEW$35.7K17.3%
S&P 500 TOP 50$14.5K7.0%
20 YR TR BD ETF$10.9K5.3%
US DIVIDEND EQ$10.1K4.9%
S&P 400 MDCP VAL$8.7K4.2%
S&P 600 SMCP VAL$8.2K4.0%
Portfolio Concentration
Top 3$63.1K30.6%
4–10$56.2K27.2%
11–25$36.1K17.5%
Rest$50.9K24.7%
Top 3 weight
30.6%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole710
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings710
Rows:
BERKSHIRE HATHAWAY CLASS B
SOLEShares115.68K
TypeSH
Market value$35.7K
17.32%
Sole
0.00
Shared
0.00
None
115.68K
INVSC S P 500 TOP 50 ETF
SOLEShares52.40K
TypeSH
Market value$14.5K
7.01%
Sole
0.00
Shared
0.00
None
52.40K
EXXON MOBIL CORP
SOLEShares117.15K
TypeSH
Market value$12.9K
6.26%
Sole
0.00
Shared
0.00
None
117.15K
ISHARES 20 PLS YEAR TREASURY BND ETF
SOLEShares109.86K
TypeSH
Market value$10.9K
5.30%
Sole
0.00
Shared
0.00
None
109.86K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares133.65K
TypeSH
Market value$10.1K
4.89%
Sole
0.00
Shared
0.00
None
133.65K
SPDR S&P 400 MID CAP VALUE ETF
SOLEShares134.88K
TypeSH
Market value$8.7K
4.23%
Sole
0.00
Shared
0.00
None
134.88K
SPDR S&P 600 SMALL CAP VALUE ETF
SOLEShares110.77K
TypeSH
Market value$8.2K
3.99%
Sole
0.00
Shared
0.00
None
110.77K
ISHARES 1-3 YEAR TREASRY BOND ETF
SOLEShares87.54K
TypeSH
Market value$7.1K
3.45%
Sole
0.00
Shared
0.00
None
87.54K
CHEVRON CORP
SOLEShares31.81K
TypeSH
Market value$5.7K
2.77%
Sole
0.00
Shared
0.00
None
31.81K
VANGUARD VALUE ETF
SOLEShares38.21K
TypeSH
Market value$5.4K
2.60%
Sole
0.00
Shared
0.00
None
38.21K
CATERPILLAR INC
SOLEShares19.58K
TypeSH
Market value$4.7K
2.27%
Sole
0.00
Shared
0.00
None
19.58K
JEFFERIES FINL TRADES WITH DUE BILLS
SOLEShares106.12K
TypeSH
Market value$3.6K
1.76%
Sole
0.00
Shared
0.00
None
106.12K
QUALIGEN THERAPEUTICS IN
SOLEShares12.59K
TypeSH
Market value$3.3K
1.58%
Sole
0.00
Shared
0.00
None
12.59K
VANGUARD GROWTH ETF
SOLEShares11.92K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
11.92K
SPDR S&P 500 ETF
SOLEShares6.62K
TypeSH
Market value$2.5K
1.23%
Sole
0.00
Shared
0.00
None
6.62K
ISHARES CORE S&P 500 ETF
SOLEShares6.45K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
6.45K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares15.53K
TypeSH
Market value$2.4K
1.14%
Sole
0.00
Shared
0.00
None
15.53K
A T & T INC
SOLEShares114.99K
TypeSH
Market value$2.1K
1.03%
Sole
0.00
Shared
0.00
None
114.99K
SCHWAB US AGGREGATE BOND ETF
SOLEShares46.21K
TypeSH
Market value$2.1K
1.02%
Sole
0.00
Shared
0.00
None
46.21K
BROOKFIELD CORP F CLASS A
SOLEShares62.18K
TypeSH
Market value$2.0K
0.95%
Sole
0.00
Shared
0.00
None
62.18K
PIMCO DYNAMIC INCOME CF
SOLEShares101.98K
TypeSH
Market value$1.9K
0.91%
Sole
0.00
Shared
0.00
None
101.98K
SCHWAB US TIPS ETF
SOLEShares35.43K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
35.43K
CONOCOPHILLIPS
SOLEShares15.07K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
15.07K
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares30.73K
TypeSH
Market value$1.5K
0.72%
Sole
0.00
Shared
0.00
None
30.73K
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS
SOLEShares16.42K
TypeSH
Market value$1.4K
0.70%
Sole
0.00
Shared
0.00
None
16.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 115.68K | SH | $35.7K 17.32% | 0.00 | 0.00 | 115.68K |
INVSC S P 500 TOP 50 ETFSOLE | S&P 500 TOP 50 | 52.40K | SH | $14.5K 7.01% | 0.00 | 0.00 | 52.40K |
EXXON MOBIL CORPSOLE | COM | 117.15K | SH | $12.9K 6.26% | 0.00 | 0.00 | 117.15K |
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE | 20 YR TR BD ETF | 109.86K | SH | $10.9K 5.30% | 0.00 | 0.00 | 109.86K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 133.65K | SH | $10.1K 4.89% | 0.00 | 0.00 | 133.65K |
SPDR S&P 400 MID CAP VALUE ETFSOLE | S&P 400 MDCP VAL | 134.88K | SH | $8.7K 4.23% | 0.00 | 0.00 | 134.88K |
SPDR S&P 600 SMALL CAP VALUE ETFSOLE | S&P 600 SMCP VAL | 110.77K | SH | $8.2K 3.99% | 0.00 | 0.00 | 110.77K |
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE | 1 3 YR TREAS BD | 87.54K | SH | $7.1K 3.45% | 0.00 | 0.00 | 87.54K |
CHEVRON CORPSOLE | COM | 31.81K | SH | $5.7K 2.77% | 0.00 | 0.00 | 31.81K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 38.21K | SH | $5.4K 2.60% | 0.00 | 0.00 | 38.21K |
CATERPILLAR INCSOLE | COM | 19.58K | SH | $4.7K 2.27% | 0.00 | 0.00 | 19.58K |
JEFFERIES FINL TRADES WITH DUE BILLSSOLE | COM | 106.12K | SH | $3.6K 1.76% | 0.00 | 0.00 | 106.12K |
QUALIGEN THERAPEUTICS INSOLE | UNIT SER 1 | 12.59K | SH | $3.3K 1.58% | 0.00 | 0.00 | 12.59K |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 11.92K | SH | $2.5K 1.23% | 0.00 | 0.00 | 11.92K |
SPDR S&P 500 ETFSOLE | TR UNIT | 6.62K | SH | $2.5K 1.23% | 0.00 | 0.00 | 6.62K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 6.45K | SH | $2.5K 1.20% | 0.00 | 0.00 | 6.45K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 15.53K | SH | $2.4K 1.14% | 0.00 | 0.00 | 15.53K |
A T & T INCSOLE | COM | 114.99K | SH | $2.1K 1.03% | 0.00 | 0.00 | 114.99K |
SCHWAB US AGGREGATE BOND ETFSOLE | US AGGREGATE B | 46.21K | SH | $2.1K 1.02% | 0.00 | 0.00 | 46.21K |
BROOKFIELD CORP F CLASS ASOLE | CL A LTD VT SH | 62.18K | SH | $2.0K 0.95% | 0.00 | 0.00 | 62.18K |
PIMCO DYNAMIC INCOME CFSOLE | SHS | 101.98K | SH | $1.9K 0.91% | 0.00 | 0.00 | 101.98K |
SCHWAB US TIPS ETFSOLE | US TIPS ETF | 35.43K | SH | $1.8K 0.89% | 0.00 | 0.00 | 35.43K |
CONOCOPHILLIPSSOLE | COM | 15.07K | SH | $1.8K 0.86% | 0.00 | 0.00 | 15.07K |
SCHWAB SHORT TERM US TREASURY ETFSOLE | SHT TM US TRES | 30.73K | SH | $1.5K 0.72% | 0.00 | 0.00 | 30.73K |
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE | SPONSORED ADS | 16.42K | SH | $1.4K 0.70% | 0.00 | 0.00 | 16.42K |
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