Filed: 2/14/2024ACC: 0001740491-24-000001
📋 What this filing means
RETIREMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 837 equity positions with a total reported market value of $247.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
837
Positions
$247.81M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$54.19M21.9%
CL B NEW$45.80M18.5%
S&P 500 TOP 50$22.02M8.9%
1 3 YR TREAS BD$10.88M4.4%
S&P 400 MDCP VAL$10.29M4.2%
S&P 600 SMCP VAL$9.66M3.9%
US DIVIDEND EQ$8.30M3.3%
Portfolio Concentration
Top 3$78.70M31.8%
4–10$56.29M22.7%
11–25$46.65M18.8%
Rest$66.18M26.7%
Top 3 weight
31.8%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole837
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings837
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.42K
TypeSH
Market value$45.80M
18.48%
Sole
0.00
Shared
0.00
None
128.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares583.65K
TypeSH
Market value$22.02M
8.88%
Sole
0.00
Shared
0.00
None
583.65K
ISHARES TR
SOLEShares132.64K
TypeSH
Market value$10.88M
4.39%
Sole
0.00
Shared
0.00
None
132.64K
EXXON MOBIL CORP
SOLEShares103.83K
TypeSH
Market value$10.38M
4.19%
Sole
0.00
Shared
0.00
None
103.83K
SPDR SER TR
SOLEShares140.27K
TypeSH
Market value$10.29M
4.15%
Sole
0.00
Shared
0.00
None
140.27K
SPDR SER TR
SOLEShares115.91K
TypeSH
Market value$9.66M
3.90%
Sole
0.00
Shared
0.00
None
115.91K
SCHWAB STRATEGIC TR
SOLEShares108.97K
TypeSH
Market value$8.30M
3.35%
Sole
0.00
Shared
0.00
None
108.97K
CHEVRON CORP NEW
SOLEShares43.73K
TypeSH
Market value$6.52M
2.63%
Sole
0.00
Shared
0.00
None
43.73K
CATERPILLAR INC
SOLEShares19.01K
TypeSH
Market value$5.62M
2.27%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$5.52M
2.23%
Sole
0.00
Shared
0.00
None
36.92K
JEFFERIES FINL GROUP INC
SOLEShares133.50K
TypeSH
Market value$5.39M
2.18%
Sole
0.00
Shared
0.00
None
133.50K
INVESCO QQQ TR
SOLEShares12.90K
TypeSH
Market value$5.28M
2.13%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares51.26K
TypeSH
Market value$5.07M
2.05%
Sole
0.00
Shared
0.00
None
51.26K
APPLE INC
SOLEShares23.15K
TypeSH
Market value$4.46M
1.80%
Sole
0.00
Shared
0.00
None
23.15K
VANGUARD INDEX FDS
SOLEShares11.90K
TypeSH
Market value$3.70M
1.49%
Sole
0.00
Shared
0.00
None
11.90K
BROOKFIELD CORP
SOLEShares82.95K
TypeSH
Market value$3.33M
1.34%
Sole
0.00
Shared
0.00
None
82.95K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$3.03M
1.22%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares5.86K
TypeSH
Market value$2.90M
1.17%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.21K
TypeSH
Market value$2.59M
1.05%
Sole
0.00
Shared
0.00
None
15.21K
AMAZON COM INC
SOLEShares13.98K
TypeSH
Market value$2.12M
0.86%
Sole
0.00
Shared
0.00
None
13.98K
SCHWAB STRATEGIC TR
SOLEShares44.65K
TypeSH
Market value$2.08M
0.84%
Sole
0.00
Shared
0.00
None
44.65K
A T & T INC
SOLEShares102.61K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
102.61K
VANGUARD WHITEHALL FDS
SOLEShares14.90K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
14.90K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
4.42K
SCHWAB STRATEGIC TR
SOLEShares31.38K
TypeSH
Market value$1.64M
0.66%
Sole
0.00
Shared
0.00
None
31.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.42K | SH | $45.80M 18.48% | 0.00 | 0.00 | 128.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 583.65K | SH | $22.02M 8.88% | 0.00 | 0.00 | 583.65K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 132.64K | SH | $10.88M 4.39% | 0.00 | 0.00 | 132.64K |
EXXON MOBIL CORPSOLE | COM | 103.83K | SH | $10.38M 4.19% | 0.00 | 0.00 | 103.83K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 140.27K | SH | $10.29M 4.15% | 0.00 | 0.00 | 140.27K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 115.91K | SH | $9.66M 3.90% | 0.00 | 0.00 | 115.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 108.97K | SH | $8.30M 3.35% | 0.00 | 0.00 | 108.97K |
CHEVRON CORP NEWSOLE | COM | 43.73K | SH | $6.52M 2.63% | 0.00 | 0.00 | 43.73K |
CATERPILLAR INCSOLE | COM | 19.01K | SH | $5.62M 2.27% | 0.00 | 0.00 | 19.01K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.92K | SH | $5.52M 2.23% | 0.00 | 0.00 | 36.92K |
JEFFERIES FINL GROUP INCSOLE | COM | 133.50K | SH | $5.39M 2.18% | 0.00 | 0.00 | 133.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.90K | SH | $5.28M 2.13% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.26K | SH | $5.07M 2.05% | 0.00 | 0.00 | 51.26K |
APPLE INCSOLE | COM | 23.15K | SH | $4.46M 1.80% | 0.00 | 0.00 | 23.15K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 11.90K | SH | $3.70M 1.49% | 0.00 | 0.00 | 11.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 82.95K | SH | $3.33M 1.34% | 0.00 | 0.00 | 82.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.03M 1.22% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 5.86K | SH | $2.90M 1.17% | 0.00 | 0.00 | 5.86K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.21K | SH | $2.59M 1.05% | 0.00 | 0.00 | 15.21K |
AMAZON COM INCSOLE | COM | 13.98K | SH | $2.12M 0.86% | 0.00 | 0.00 | 13.98K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 44.65K | SH | $2.08M 0.84% | 0.00 | 0.00 | 44.65K |
A T & T INCSOLE | COM | 102.61K | SH | $1.72M 0.69% | 0.00 | 0.00 | 102.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 14.90K | SH | $1.66M 0.67% | 0.00 | 0.00 | 14.90K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.66M 0.67% | 0.00 | 0.00 | 4.42K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 31.38K | SH | $1.64M 0.66% | 0.00 | 0.00 | 31.38K |
Page 1 of 34
…