RETIREMENT GROUP, LLC

Filed: 5/12/2023ACC: 0001740491-23-000002

📋 What this filing means

RETIREMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 758 equity positions with a total reported market value of $219.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

758

Positions

$219.2K

Total AUM (reported)

3.06M

Total Shares

Allocation by class

COM$46.4K21.2%

CL B NEW$38.6K17.6%

S&P 500 TOP 50$16.8K7.7%

US DIVIDEND EQ$9.8K4.5%

20 YR TR BD ETF$9.7K4.4%

S&P 400 MDCP VAL$9.1K4.2%

1 3 YR TREAS BD$8.6K3.9%

Portfolio Concentration

Top 3$67.5K30.8%

4–10$56.4K25.7%

11–25$39.4K18.0%

Rest$55.8K25.5%

Top 3 weight

30.8%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 3.06M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.06M

% of voting shares100.0%

Investment Discretion (by position count)

Sole758

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings758

Rows:

BERKSHIRE HATHAWAY CLASS B

SOLE

CL B NEW

Shares125.09K

TypeSH

Market value$38.6K

17.62%

Sole

0.00

Shared

0.00

None

125.09K

INVSC S P 500 TOP 50 ETF

SOLE

S&P 500 TOP 50

Shares54.09K

TypeSH

Market value$16.8K

7.66%

Sole

0.00

Shared

0.00

None

54.09K

EXXON MOBIL CORP

SOLE

COM

Shares110.30K

TypeSH

Market value$12.1K

5.52%

Sole

0.00

Shared

0.00

None

110.30K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares134.46K

TypeSH

Market value$9.8K

4.49%

Sole

0.00

Shared

0.00

None

134.46K

ISHARES 20 PLS YEAR TREASURY BND ETF

SOLE

20 YR TR BD ETF

Shares91.28K

TypeSH

Market value$9.7K

4.43%

Sole

0.00

Shared

0.00

None

91.28K

SPDR S&P 400 MID CAP VALUE ETF

SOLE

S&P 400 MDCP VAL

Shares137.94K

TypeSH

Market value$9.1K

4.16%

Sole

0.00

Shared

0.00

None

137.94K

ISHARES 1-3 YEAR TREASRY BOND ETF

SOLE

1 3 YR TREAS BD

Shares105.12K

TypeSH

Market value$8.6K

3.94%

Sole

0.00

Shared

0.00

None

105.12K

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares112.98K

TypeSH

Market value$8.6K

3.93%

Sole

0.00

Shared

0.00

None

112.98K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares39.47K

TypeSH

Market value$5.5K

2.49%

Sole

0.00

Shared

0.00

None

39.47K

CHEVRON CORP

SOLE

COM

Shares31.07K

TypeSH

Market value$5.1K

2.31%

Sole

0.00

Shared

0.00

None

31.07K

CATERPILLAR INC

SOLE

COM

Shares19.71K

TypeSH

Market value$4.5K

2.06%

Sole

0.00

Shared

0.00

None

19.71K

JEFFERIES FINL

SOLE

COM

Shares126.78K

TypeSH

Market value$4.0K

1.84%

Sole

0.00

Shared

0.00

None

126.78K

APPLE INC

SOLE

COM

Shares22.94K

TypeSH

Market value$3.8K

1.73%

Sole

0.00

Shared

0.00

None

22.94K

INVSC QQQ TRUST SRS 1 ETF

SOLE

UNIT SER 1

Shares11.68K

TypeSH

Market value$3.7K

1.71%

Sole

0.00

Shared

0.00

None

11.68K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares11.82K

TypeSH

Market value$2.9K

1.34%

Sole

0.00

Shared

0.00

None

11.82K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.43K

TypeSH

Market value$2.6K

1.21%

Sole

0.00

Shared

0.00

None

6.43K

BROOKFIELD CORP F CLASS A

SOLE

CL A LTD VT SH

Shares80.12K

TypeSH

Market value$2.6K

1.19%

Sole

0.00

Shared

0.00

None

80.12K

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares52.18K

TypeSH

Market value$2.4K

1.12%

Sole

0.00

Shared

0.00

None

52.18K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares15.46K

TypeSH

Market value$2.4K

1.09%

Sole

0.00

Shared

0.00

None

15.46K

A T & T INC

SOLE

COM

Shares113.63K

TypeSH

Market value$2.2K

1.00%

Sole

0.00

Shared

0.00

None

113.63K

SCHWAB US TIPS ETF

SOLE

US TIPS ETF

Shares39.24K

TypeSH

Market value$2.1K

0.96%

Sole

0.00

Shared

0.00

None

39.24K

ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS

SOLE

NVIDIA CORP

SOLE

COM

Shares5.20K

TypeSH

Market value$1.4K

0.66%

Sole

0.00

Shared

0.00

None

5.20K

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares76.13K

TypeSH

Market value$1.4K

0.66%

Sole

0.00

Shared

0.00

None

76.13K

AMAZON.COM INC

SOLE

COM

Shares13.66K

TypeSH

Market value$1.4K

0.64%

Sole

0.00

Shared

0.00

None

13.66K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY CLASS BSOLE	CL B NEW	125.09K	SH	$38.6K 17.62%	125.09K
INVSC S P 500 TOP 50 ETFSOLE	S&P 500 TOP 50	54.09K	SH	$16.8K 7.66%	54.09K
EXXON MOBIL CORPSOLE	COM	110.30K	SH	$12.1K 5.52%	110.30K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	134.46K	SH	$9.8K 4.49%	134.46K
ISHARES 20 PLS YEAR TREASURY BND ETFSOLE	20 YR TR BD ETF	91.28K	SH	$9.7K 4.43%	91.28K
SPDR S&P 400 MID CAP VALUE ETFSOLE	S&P 400 MDCP VAL	137.94K	SH	$9.1K 4.16%	137.94K
ISHARES 1-3 YEAR TREASRY BOND ETFSOLE	1 3 YR TREAS BD	105.12K	SH	$8.6K 3.94%	105.12K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	112.98K	SH	$8.6K 3.93%	112.98K
VANGUARD VALUE ETFSOLE	VALUE ETF	39.47K	SH	$5.5K 2.49%	39.47K
CHEVRON CORPSOLE	COM	31.07K	SH	$5.1K 2.31%	31.07K
CATERPILLAR INCSOLE	COM	19.71K	SH	$4.5K 2.06%	19.71K
JEFFERIES FINLSOLE	COM	126.78K	SH	$4.0K 1.84%	126.78K
APPLE INCSOLE	COM	22.94K	SH	$3.8K 1.73%	22.94K
INVSC QQQ TRUST SRS 1 ETFSOLE	UNIT SER 1	11.68K	SH	$3.7K 1.71%	11.68K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	11.82K	SH	$2.9K 1.34%	11.82K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	6.43K	SH	$2.6K 1.21%	6.43K
BROOKFIELD CORP F CLASS ASOLE	CL A LTD VT SH	80.12K	SH	$2.6K 1.19%	80.12K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	52.18K	SH	$2.4K 1.12%	52.18K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	15.46K	SH	$2.4K 1.09%	15.46K
A T & T INCSOLE	COM	113.63K	SH	$2.2K 1.00%	113.63K
SCHWAB US TIPS ETFSOLE	US TIPS ETF	39.24K	SH	$2.1K 0.96%	39.24K
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSSOLE	SPONSORED ADS	17.27K	SH	$1.8K 0.80%	17.27K
NVIDIA CORPSOLE	COM	5.20K	SH	$1.4K 0.66%	5.20K
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	76.13K	SH	$1.4K 0.66%	76.13K
AMAZON.COM INCSOLE	COM	13.66K	SH	$1.4K 0.64%	13.66K

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