Filed: 4/30/2024ACC: 0001740491-24-000002
📋 What this filing means
RETIREMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $279.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$279.27M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
CL B NEW$54.10M19.4%
COM$53.88M19.3%
S&P 500 TOP 50$24.66M8.8%
1 3 YR TREAS BD$11.10M4.0%
S&P 400 MDCP VAL$10.61M3.8%
S&P 600 SMCP VAL$9.67M3.5%
CORE PLUS INCM$9.52M3.4%
Portfolio Concentration
Top 3$90.31M32.3%
4–10$62.87M22.5%
11–25$52.76M18.9%
Rest$73.34M26.3%
Top 3 weight
32.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole846
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings846
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares128.65K
TypeSH
Market value$54.10M
19.37%
Sole
0.00
Shared
0.00
None
128.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares585.26K
TypeSH
Market value$24.66M
8.83%
Sole
0.00
Shared
0.00
None
585.26K
EXXON MOBIL CORP
SOLEShares99.39K
TypeSH
Market value$11.55M
4.14%
Sole
0.00
Shared
0.00
None
99.39K
ISHARES TR
SOLEShares135.77K
TypeSH
Market value$11.10M
3.98%
Sole
0.00
Shared
0.00
None
135.77K
SPDR SER TR
SOLEShares139.56K
TypeSH
Market value$10.61M
3.80%
Sole
0.00
Shared
0.00
None
139.56K
SPDR SER TR
SOLEShares116.58K
TypeSH
Market value$9.67M
3.46%
Sole
0.00
Shared
0.00
None
116.58K
CAPITAL GRP FIXED INCM ETF T
SOLEShares423.82K
TypeSH
Market value$9.52M
3.41%
Sole
0.00
Shared
0.00
None
423.82K
SCHWAB STRATEGIC TR
SOLEShares111.52K
TypeSH
Market value$8.99M
3.22%
Sole
0.00
Shared
0.00
None
111.52K
CHEVRON CORP NEW
SOLEShares43.76K
TypeSH
Market value$6.90M
2.47%
Sole
0.00
Shared
0.00
None
43.76K
VANGUARD INDEX FDS
SOLEShares37.30K
TypeSH
Market value$6.07M
2.18%
Sole
0.00
Shared
0.00
None
37.30K
JEFFERIES FINL GROUP INC
SOLEShares133.96K
TypeSH
Market value$5.91M
2.12%
Sole
0.00
Shared
0.00
None
133.96K
INVESCO QQQ TR
SOLEShares12.82K
TypeSH
Market value$5.69M
2.04%
Sole
0.00
Shared
0.00
None
12.82K
ISHARES TR
SOLEShares183.02K
TypeSH
Market value$4.89M
1.75%
Sole
0.00
Shared
0.00
None
183.02K
NVIDIA CORPORATION
SOLEShares5.08K
TypeSH
Market value$4.59M
1.64%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD INDEX FDS
SOLEShares12.11K
TypeSH
Market value$4.17M
1.49%
Sole
0.00
Shared
0.00
None
12.11K
ISHARES TR
SOLEShares42.66K
TypeSH
Market value$4.04M
1.45%
Sole
0.00
Shared
0.00
None
42.66K
APPLE INC
SOLEShares22.98K
TypeSH
Market value$3.94M
1.41%
Sole
0.00
Shared
0.00
None
22.98K
BROOKFIELD CORP
SOLEShares83.38K
TypeSH
Market value$3.49M
1.25%
Sole
0.00
Shared
0.00
None
83.38K
ISHARES TR
SOLEShares6.34K
TypeSH
Market value$3.33M
1.19%
Sole
0.00
Shared
0.00
None
6.34K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.91K
TypeSH
Market value$2.72M
0.98%
Sole
0.00
Shared
0.00
None
14.91K
AMAZON COM INC
SOLEShares14.02K
TypeSH
Market value$2.53M
0.91%
Sole
0.00
Shared
0.00
None
14.02K
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$1.98M
0.71%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares20.39K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
20.39K
VANGUARD WHITEHALL FDS
SOLEShares15.09K
TypeSH
Market value$1.83M
0.65%
Sole
0.00
Shared
0.00
None
15.09K
SCHWAB STRATEGIC TR
SOLEShares38.35K
TypeSH
Market value$1.76M
0.63%
Sole
0.00
Shared
0.00
None
38.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 128.65K | SH | $54.10M 19.37% | 0.00 | 0.00 | 128.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 585.26K | SH | $24.66M 8.83% | 0.00 | 0.00 | 585.26K |
EXXON MOBIL CORPSOLE | COM | 99.39K | SH | $11.55M 4.14% | 0.00 | 0.00 | 99.39K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 135.77K | SH | $11.10M 3.98% | 0.00 | 0.00 | 135.77K |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 139.56K | SH | $10.61M 3.80% | 0.00 | 0.00 | 139.56K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 116.58K | SH | $9.67M 3.46% | 0.00 | 0.00 | 116.58K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 423.82K | SH | $9.52M 3.41% | 0.00 | 0.00 | 423.82K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.52K | SH | $8.99M 3.22% | 0.00 | 0.00 | 111.52K |
CHEVRON CORP NEWSOLE | COM | 43.76K | SH | $6.90M 2.47% | 0.00 | 0.00 | 43.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 37.30K | SH | $6.07M 2.18% | 0.00 | 0.00 | 37.30K |
JEFFERIES FINL GROUP INCSOLE | COM | 133.96K | SH | $5.91M 2.12% | 0.00 | 0.00 | 133.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.82K | SH | $5.69M 2.04% | 0.00 | 0.00 | 12.82K |
ISHARES TRSOLE | 20+ YEAR TR BD | 183.02K | SH | $4.89M 1.75% | 0.00 | 0.00 | 183.02K |
NVIDIA CORPORATIONSOLE | COM | 5.08K | SH | $4.59M 1.64% | 0.00 | 0.00 | 5.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.11K | SH | $4.17M 1.49% | 0.00 | 0.00 | 12.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 42.66K | SH | $4.04M 1.45% | 0.00 | 0.00 | 42.66K |
APPLE INCSOLE | COM | 22.98K | SH | $3.94M 1.41% | 0.00 | 0.00 | 22.98K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 83.38K | SH | $3.49M 1.25% | 0.00 | 0.00 | 83.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.34K | SH | $3.33M 1.19% | 0.00 | 0.00 | 6.34K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.91K | SH | $2.72M 0.98% | 0.00 | 0.00 | 14.91K |
AMAZON COM INCSOLE | COM | 14.02K | SH | $2.53M 0.91% | 0.00 | 0.00 | 14.02K |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $1.98M 0.71% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 20.39K | SH | $1.89M 0.68% | 0.00 | 0.00 | 20.39K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 15.09K | SH | $1.83M 0.65% | 0.00 | 0.00 | 15.09K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 38.35K | SH | $1.76M 0.63% | 0.00 | 0.00 | 38.35K |
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