Filed: 1/19/2023ACC: 0001085146-23-000211
📋 What this filing means
RETIREMENT PLANNING GROUP, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $875.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$875.46M
Total AUM (reported)
16.74M
Total Shares
Allocation by class
VCSHS US EQ INCM$113.35M12.9%
US BRD MKT ETF$96.85M11.1%
DIV APP ETF$96.52M11.0%
S&P 500 GARP ETF$88.81M10.1%
ACTIVEBETA US LG$68.46M7.8%
MSCI INTL QUALTY$57.71M6.6%
TOTAL BND MRKT$51.23M5.9%
Portfolio Concentration
Top 3$306.73M35.0%
4–10$367.64M42.0%
11–25$97.31M11.1%
Rest$103.79M11.9%
Top 3 weight
35.0%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 16.74M
Sole
Full voting authority
16.74M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
VICTORY PORTFOLIOS II
SOLEShares1.83M
TypeSH
Market value$113.35M
12.95%
Sole
1.83M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.16M
TypeSH
Market value$96.85M
11.06%
Sole
2.16M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares635.66K
TypeSH
Market value$96.52M
11.03%
Sole
635.66K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.08M
TypeSH
Market value$88.81M
10.14%
Sole
1.08M
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares899.28K
TypeSH
Market value$68.46M
7.82%
Sole
899.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.78M
TypeSH
Market value$57.71M
6.59%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares713.12K
TypeSH
Market value$51.23M
5.85%
Sole
713.12K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares1.62M
TypeSH
Market value$44.67M
5.10%
Sole
1.62M
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.15M
TypeSH
Market value$30.71M
3.51%
Sole
1.15M
Shared
0.00
None
0.00
ETFIS SER TR I
SOLEShares1.19M
TypeSH
Market value$26.05M
2.98%
Sole
1.19M
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares272.50K
TypeSH
Market value$12.27M
1.40%
Sole
272.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.19K
TypeSH
Market value$10.42M
1.19%
Sole
80.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares223.74K
TypeSH
Market value$9.51M
1.09%
Sole
223.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.04K
TypeSH
Market value$8.80M
1.01%
Sole
25.04K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares168.53K
TypeSH
Market value$7.83M
0.89%
Sole
168.53K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares225.70K
TypeSH
Market value$6.50M
0.74%
Sole
225.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares188.81K
TypeSH
Market value$6.08M
0.69%
Sole
188.81K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares187.18K
TypeSH
Market value$5.43M
0.62%
Sole
187.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares118.94K
TypeSH
Market value$5.43M
0.62%
Sole
118.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.13K
TypeSH
Market value$4.84M
0.55%
Sole
40.13K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares100.74K
TypeSH
Market value$4.78M
0.55%
Sole
100.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.30K
TypeSH
Market value$4.26M
0.49%
Sole
22.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.04K
TypeSH
Market value$4.06M
0.46%
Sole
73.04K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares85.96K
TypeSH
Market value$3.57M
0.41%
Sole
85.96K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares47.29K
TypeSH
Market value$3.53M
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 | 1.83M | SH | $113.35M 12.95% | 1.83M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.16M | SH | $96.85M 11.06% | 2.16M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 635.66K | SH | $96.52M 11.03% | 635.66K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 1.08M | SH | $88.81M 10.14% | 1.08M | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 899.28K | SH | $68.46M 7.82% | 899.28K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.78M | SH | $57.71M 6.59% | 1.78M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 713.12K | SH | $51.23M 5.85% | 713.12K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 1.62M | SH | $44.67M 5.10% | 1.62M | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 1.15M | SH | $30.71M 3.51% | 1.15M | 0.00 | 0.00 |
ETFIS SER TR ISOLE | VIRTUS NEWFLEET | 1.19M | SH | $26.05M 2.98% | 1.19M | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 272.50K | SH | $12.27M 1.40% | 272.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.19K | SH | $10.42M 1.19% | 80.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 223.74K | SH | $9.51M 1.09% | 223.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.04K | SH | $8.80M 1.01% | 25.04K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | TOTAL RETURN | 168.53K | SH | $7.83M 0.89% | 168.53K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 225.70K | SH | $6.50M 0.74% | 225.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 188.81K | SH | $6.08M 0.69% | 188.81K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | US EQTY BUFR MAR | 187.18K | SH | $5.43M 0.62% | 187.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 118.94K | SH | $5.43M 0.62% | 118.94K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 40.13K | SH | $4.84M 0.55% | 40.13K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 100.74K | SH | $4.78M 0.55% | 100.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.30K | SH | $4.26M 0.49% | 22.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 73.04K | SH | $4.06M 0.46% | 73.04K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | FTSE RAFI DEV | 85.96K | SH | $3.57M 0.41% | 85.96K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 47.29K | SH | $3.53M 0.40% | 47.29K | 0.00 | 0.00 |
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