Filed: 10/14/2022ACC: 0001085146-22-003399
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $795.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$795.3K
Total AUM (reported)
16.28M
Total Shares
Allocation by class
VCSHS US EQ INCM$102.7K12.9%
US BRD MKT ETF$90.9K11.4%
DIV APP ETF$90.3K11.3%
US LCAP GR ETF$84.5K10.6%
ACTIVEBETA US LG$63.6K8.0%
TOTAL BND MRKT$52.0K6.5%
MSCI INTL QUALTY$49.9K6.3%
Portfolio Concentration
Top 3$283.8K35.7%
4–10$336.1K42.3%
11–25$91.7K11.5%
Rest$83.7K10.5%
Top 3 weight
35.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 16.28M
Sole
Full voting authority
16.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
VICTORY PORTFOLIOS II
SOLEShares1.73M
TypeSH
Market value$102.7K
12.91%
Sole
1.73M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.17M
TypeSH
Market value$90.9K
11.43%
Sole
2.17M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares667.74K
TypeSH
Market value$90.3K
11.35%
Sole
667.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.51M
TypeSH
Market value$84.5K
10.62%
Sole
1.51M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares896.06K
TypeSH
Market value$63.6K
8.00%
Sole
896.06K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares728.96K
TypeSH
Market value$52.0K
6.54%
Sole
728.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$49.9K
6.28%
Sole
1.80M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.51M
TypeSH
Market value$37.8K
4.76%
Sole
1.51M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.18M
TypeSH
Market value$33.1K
4.16%
Sole
1.18M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares705.86K
TypeSH
Market value$15.1K
1.90%
Sole
705.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.08K
TypeSH
Market value$11.1K
1.39%
Sole
80.08K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares233.85K
TypeSH
Market value$10.4K
1.31%
Sole
233.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$9.1K
1.15%
Sole
27.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.48K
TypeSH
Market value$9.1K
1.15%
Sole
201.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.60K
TypeSH
Market value$8.7K
1.09%
Sole
224.60K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares243.09K
TypeSH
Market value$6.0K
0.76%
Sole
243.09K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares208.55K
TypeSH
Market value$5.7K
0.72%
Sole
208.55K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares121.20K
TypeSH
Market value$5.5K
0.69%
Sole
121.20K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares109.25K
TypeSH
Market value$4.8K
0.61%
Sole
109.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$4.3K
0.54%
Sole
40.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$3.7K
0.46%
Sole
63.74K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares99.43K
TypeSH
Market value$3.5K
0.44%
Sole
99.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares90.91K
TypeSH
Market value$3.3K
0.42%
Sole
90.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.77K
TypeSH
Market value$3.2K
0.41%
Sole
48.77K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares47.29K
TypeSH
Market value$3.2K
0.40%
Sole
47.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 1.73M | SH | $102.7K 12.91% | 1.73M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.17M | SH | $90.9K 11.43% | 2.17M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 667.74K | SH | $90.3K 11.35% | 667.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.51M | SH | $84.5K 10.62% | 1.51M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 896.06K | SH | $63.6K 8.00% | 896.06K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 728.96K | SH | $52.0K 6.54% | 728.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.80M | SH | $49.9K 6.28% | 1.80M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.51M | SH | $37.8K 4.76% | 1.51M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.18M | SH | $33.1K 4.16% | 1.18M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 705.86K | SH | $15.1K 1.90% | 705.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.08K | SH | $11.1K 1.39% | 80.08K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 233.85K | SH | $10.4K 1.31% | 233.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.82K | SH | $9.1K 1.15% | 27.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 201.48K | SH | $9.1K 1.15% | 201.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 224.60K | SH | $8.7K 1.09% | 224.60K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 243.09K | SH | $6.0K 0.76% | 243.09K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 208.55K | SH | $5.7K 0.72% | 208.55K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 121.20K | SH | $5.5K 0.69% | 121.20K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 109.25K | SH | $4.8K 0.61% | 109.25K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 40.13K | SH | $4.3K 0.54% | 40.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 63.74K | SH | $3.7K 0.46% | 63.74K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 99.43K | SH | $3.5K 0.44% | 99.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.91K | SH | $3.3K 0.42% | 90.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 48.77K | SH | $3.2K 0.41% | 48.77K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 47.29K | SH | $3.2K 0.40% | 47.29K | 0.00 | 0.00 |
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