RETIREMENT GROUP, LLC

Filed: 8/15/2023ACC: 0001740491-23-000003

📋 What this filing means

RETIREMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 808 equity positions with a total reported market value of $240.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

808

Positions

$240.36M

Total AUM (reported)

3.15M

Total Shares

Allocation by class

COM$50.04M20.8%

CL B NEW$42.79M17.8%

S&P 500 TOP 50$19.23M8.0%

20 YR TR BD ETF$9.68M4.0%

US DIVIDEND EQ$9.49M3.9%

S&P 400 MDCP VAL$9.47M3.9%

1 3 YR TREAS BD$9.34M3.9%

Portfolio Concentration

Top 3$74.95M31.2%

4–10$58.26M24.2%

11–25$44.61M18.6%

Rest$62.53M26.0%

Top 3 weight

31.2%

Top 10 weight

55.4%

Voting Authority Distribution

Total shares with voting rights: 3.15M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.15M

% of voting shares100.0%

Investment Discretion (by position count)

Sole808

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings808

Rows:

BERKSHIRE HATHAWAY CLASS B

SOLE

CL B NEW

Shares125.48K

TypeSH

Market value$42.79M

17.80%

Sole

0.00

Shared

0.00

None

125.48K

INVSC S P 500 TOP 50 ETF

SOLE

S&P 500 TOP 50

Shares54.98K

TypeSH

Market value$19.23M

8.00%

Sole

0.00

Shared

0.00

None

54.98K

EXXON MOBIL CORP

SOLE

COM

Shares120.61K

TypeSH

Market value$12.94M

5.38%

Sole

0.00

Shared

0.00

None

120.61K

ISHARES TREASURY BOND ETF

SOLE

20 YR TR BD ETF

Shares94K

TypeSH

Market value$9.68M

4.03%

Sole

0.00

Shared

0.00

None

94K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares130.62K

TypeSH

Market value$9.49M

3.95%

Sole

0.00

Shared

0.00

None

130.62K

SPDR S&P 400 MID CAP VALUE ETF

SOLE

S&P 400 MDCP VAL

Shares137.72K

TypeSH

Market value$9.47M

3.94%

Sole

0.00

Shared

0.00

None

137.72K

ISHARES 1-3 YEAR TREASRYBOND ETF

SOLE

1 3 YR TREAS BD

Shares115.22K

TypeSH

Market value$9.34M

3.89%

Sole

0.00

Shared

0.00

None

115.22K

SPDR S&P 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares113.87K

TypeSH

Market value$8.79M

3.66%

Sole

0.00

Shared

0.00

None

113.87K

INVSC QQQ TRUST SRS 1 ETF IV

SOLE

UNIT SER 1

Shares16.37K

TypeSH

Market value$6.05M

2.52%

Sole

0.00

Shared

0.00

None

16.37K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares38.33K

TypeSH

Market value$5.45M

2.27%

Sole

0.00

Shared

0.00

None

38.33K

CHEVRON CORP

SOLE

COM

Shares33.35K

TypeSH

Market value$5.25M

2.18%

Sole

0.00

Shared

0.00

None

33.35K

CATERPILLAR INC

SOLE

COM

Shares18.97K

TypeSH

Market value$4.67M

1.94%

Sole

0.00

Shared

0.00

None

18.97K

APPLE INC

SOLE

COM

Shares23.07K

TypeSH

Market value$4.47M

1.86%

Sole

0.00

Shared

0.00

None

23.07K

JEFFERIES FINL

SOLE

COM

Shares129.29K

TypeSH

Market value$4.29M

1.78%

Sole

0.00

Shared

0.00

None

129.29K

VANGUARD GROWTH ETF

SOLE

GROWTH ETF

Shares11.94K

TypeSH

Market value$3.38M

1.41%

Sole

0.00

Shared

0.00

None

11.94K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares6.72K

TypeSH

Market value$3.00M

1.25%

Sole

0.00

Shared

0.00

None

6.72K

BROOKFIELD CORP FCLASS A

SOLE

CL A LTD VT SH

Shares80.51K

TypeSH

Market value$2.71M

1.13%

Sole

0.00

Shared

0.00

None

80.51K

VANGUARD DIVIDEND APPRECIATION ETF

SOLE

DIV APP ETF

Shares15.31K

TypeSH

Market value$2.49M

1.03%

Sole

0.00

Shared

0.00

None

15.31K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares5.28K

TypeSH

Market value$2.34M

0.97%

Sole

0.00

Shared

0.00

None

5.28K

NVIDIA CORP

SOLE

COM

Shares5.18K

TypeSH

Market value$2.19M

0.91%

Sole

0.00

Shared

0.00

None

5.18K

SCHWAB US AGGREGATE BONDETF

SOLE

US AGGREGATE B

Shares46.36K

TypeSH

Market value$2.14M

0.89%

Sole

0.00

Shared

0.00

None

46.36K

SELECT SECTOR UTI SELECTSPDR ETF

SOLE

SBI INT-UTILS

Shares31.63K

TypeSH

Market value$2.07M

0.86%

Sole

0.00

Shared

0.00

None

31.63K

SPDR GOLD SHARES ETF

SOLE

GOLD SHS

Shares11.37K

TypeSH

Market value$2.03M

0.84%

Sole

0.00

Shared

0.00

None

11.37K

A T & T INC

SOLE

COM

Shares113.97K

TypeSH

Market value$1.82M

0.76%

Sole

0.00

Shared

0.00

None

113.97K

AMAZON.COM INC

SOLE

COM

Shares13.63K

TypeSH

Market value$1.78M

0.74%

Sole

0.00

Shared

0.00

None

13.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
BERKSHIRE HATHAWAY CLASS BSOLE	CL B NEW	125.48K	SH	$42.79M 17.80%	125.48K
INVSC S P 500 TOP 50 ETFSOLE	S&P 500 TOP 50	54.98K	SH	$19.23M 8.00%	54.98K
EXXON MOBIL CORPSOLE	COM	120.61K	SH	$12.94M 5.38%	120.61K
ISHARES TREASURY BOND ETFSOLE	20 YR TR BD ETF	94K	SH	$9.68M 4.03%	94K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	130.62K	SH	$9.49M 3.95%	130.62K
SPDR S&P 400 MID CAP VALUE ETFSOLE	S&P 400 MDCP VAL	137.72K	SH	$9.47M 3.94%	137.72K
ISHARES 1-3 YEAR TREASRYBOND ETFSOLE	1 3 YR TREAS BD	115.22K	SH	$9.34M 3.89%	115.22K
SPDR S&P 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	113.87K	SH	$8.79M 3.66%	113.87K
INVSC QQQ TRUST SRS 1 ETF IVSOLE	UNIT SER 1	16.37K	SH	$6.05M 2.52%	16.37K
VANGUARD VALUE ETFSOLE	VALUE ETF	38.33K	SH	$5.45M 2.27%	38.33K
CHEVRON CORPSOLE	COM	33.35K	SH	$5.25M 2.18%	33.35K
CATERPILLAR INCSOLE	COM	18.97K	SH	$4.67M 1.94%	18.97K
APPLE INCSOLE	COM	23.07K	SH	$4.47M 1.86%	23.07K
JEFFERIES FINLSOLE	COM	129.29K	SH	$4.29M 1.78%	129.29K
VANGUARD GROWTH ETFSOLE	GROWTH ETF	11.94K	SH	$3.38M 1.41%	11.94K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	6.72K	SH	$3.00M 1.25%	6.72K
BROOKFIELD CORP FCLASS ASOLE	CL A LTD VT SH	80.51K	SH	$2.71M 1.13%	80.51K
VANGUARD DIVIDEND APPRECIATION ETFSOLE	DIV APP ETF	15.31K	SH	$2.49M 1.03%	15.31K
SPDR S&P 500 ETFSOLE	TR UNIT	5.28K	SH	$2.34M 0.97%	5.28K
NVIDIA CORPSOLE	COM	5.18K	SH	$2.19M 0.91%	5.18K
SCHWAB US AGGREGATE BONDETFSOLE	US AGGREGATE B	46.36K	SH	$2.14M 0.89%	46.36K
SELECT SECTOR UTI SELECTSPDR ETFSOLE	SBI INT-UTILS	31.63K	SH	$2.07M 0.86%	31.63K
SPDR GOLD SHARES ETFSOLE	GOLD SHS	11.37K	SH	$2.03M 0.84%	11.37K
A T & T INCSOLE	COM	113.97K	SH	$1.82M 0.76%	113.97K
AMAZON.COM INCSOLE	COM	13.63K	SH	$1.78M 0.74%	13.63K

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