Retirement Planning Group, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$1.3B
Holdings
213
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPGPINVESCO EXCHANGE TRADED FD T | 1,225,179 | $130.5T | 9993310.49% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,076,056 | $126.7T | 9707904.99% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 666,701 | $121.7T | 9325170.21% | |
| 4 | DIVOAMPLIFY ETF TR | 2,999,642 | $116.6T | 8932983.52% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 903,136 | $93.7T | 7179754.39% | |
| 6 | IQLTISHARES TR | 2,045,656 | $81.1T | 6214213.90% | |
| 7 | BNDVANGUARD BD INDEX FDS | 852,482 | $61.9T | 4742443.02% | |
| 8 | FRDMEA SERIES TRUST | 1,789,230 | $60.4T | 4622567.90% | |
| 9 | DIVIFRANKLIN TEMPLETON ETF TR | 1,394,612 | $44.9T | 3438548.31% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 31,875 | $23.4T | 1788682.39% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 441,069 | $20.0T | 1530739.90% | |
| 12 | SPYVSPDR SER TR | 392,306 | $19.7T | 1505440.09% | |
| 13 | SPMDSPDR SER TR | 344,750 | $18.4T | 1408502.82% | |
| 14 | VUGVANGUARD INDEX FDS | 49,868 | $17.2T | 1314730.61% | |
| 15 | NFLTETFIS SER TR I | 731,168 | $16.4T | 1256166.32% | |
| 16 | AAPLAPPLE INC | 91,275 | $15.7T | 1198853.37% | |
| 17 | NDQINVESCO QQQ TR | 30,313 | $13.5T | 1030919.13% | |
| 18 | GTOINVESCO ACTIVELY MANAGED ETF | 240,133 | $11.2T | 860976.50% | |
| 19 | VTVVANGUARD INDEX FDS | 63,008 | $10.3T | 785981.49% | |
| 20 | VOOVANGUARD INDEX FDS | 20,061 | $9.6T | 738641.07% | |
| 21 | SPTISPDR SER TR | 331,708 | $9.3T | 715973.83% | |
| 22 | FDVVFIDELITY COVINGTON TRUST | 190,921 | $8.7T | 662594.57% | |
| 23 | EMXCISHARES INC | 143,684 | $8.3T | 633585.79% | |
| 24 | TFLOISHARES TR | 157,876 | $8.0T | 612971.07% | |
| 25 | GSIEGOLDMAN SACHS ETF TR | 211,843 | $7.3T | 556393.97% | |
| 26 | ITOTISHARES TR | 61,400 | $7.1T | 542252.29% | |
| 27 | VGSHVANGUARD SCOTTSDALE FDS | 120,344 | $7.0T | 535273.03% | |
| 28 | MSFTMICROSOFT CORP | 15,853 | $6.7T | 510875.43% | |
| 29 | XLVSELECT SECTOR SPDR TR | 44,768 | $6.6T | 506569.94% | |
| 30 | VTIVANGUARD INDEX FDS | 25,220 | $6.6T | 502057.04% | |
| 31 | SCHFSCHWAB STRATEGIC TR | 149,774 | $5.8T | 447636.47% | |
| 32 | IVWISHARES TR | 67,543 | $5.7T | 436846.52% | |
| 33 | BMARINNOVATOR ETFS TRUST | 129,689 | $5.4T | 413904.69% | |
| 34 | SCHZSCHWAB STRATEGIC TR | 107,761 | $5.0T | 379681.55% | |
| 35 | AQLTISHARES TR | 40,004 | $4.9T | 377437.01% | |
| 36 | DGRWWISDOMTREE TR | 57,213 | $4.4T | 333882.37% | |
| 37 | CPCANADIAN PACIFIC KANSAS CITY | 47,654 | $4.2T | 321827.22% | |
| 38 | TUSITOUCHSTONE ETF TRUST | 165,734 | $4.2T | 320026.09% | |
| 39 | GQ9SPDR GOLD TR | 20,123 | $4.1T | 317076.18% | |
| 40 | PXFINVESCO EXCH TRADED FD TR II | 82,102 | $4.1T | 312229.40% | |
| 41 | XLYSELECT SECTOR SPDR TR | 21,519 | $4.0T | 303096.59% | |
| 42 | ILCGISHARES TR | 50,617 | $3.8T | 292636.92% | |
| 43 | PULSPGIM ETF TR | 71,669 | $3.6T | 272826.37% | |
| 44 | VNQVANGUARD INDEX FDS | 39,020 | $3.4T | 258468.62% | |
| 45 | VOVANGUARD INDEX FDS | 13,321 | $3.3T | 254931.77% | |
| 46 | DFACDIMENSIONAL ETF TRUST | 96,971 | $3.1T | 237308.62% | |
| 47 | XLFISELECT SECTOR SPDR TR | 39,845 | $3.0T | 233042.66% | |
| 48 | SCHGSCHWAB STRATEGIC TR | 32,217 | $3.0T | 228798.52% | |
| 49 | IJKISHARES TR | 32,693 | $3.0T | 228504.40% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 71,354 | $3.0T | 228288.02% | |
| 51 | VTIPVANGUARD MALVERN FDS | 60,827 | $2.9T | 223121.83% | |
| 52 | VDCVANGUARD WORLD FD | 14,253 | $2.9T | 222861.56% | |
| 53 | SOXXISHARES TR | 12,068 | $2.7T | 208835.09% | |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 53,307 | $2.7T | 204847.70% | |
| 55 | AGGISHARES TR | 26,880 | $2.6T | 201646.26% | |
| 56 | OMFLINVESCO EXCH TRD SLF IDX FD | 46,478 | $2.6T | 196618.02% | |
| 57 | VGTVANGUARD WORLD FD | 4,874 | $2.6T | 195749.13% | |
| 58 | STAGSTAG INDL INC | 66,290 | $2.5T | 195178.65% | |
| 59 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,050 | $2.4T | 182389.03% | |
| 60 | IVVISHARES TR | 4,426 | $2.3T | 178237.81% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,468 | $2.3T | 176107.78% | |
| 62 | IDEVISHARES TR | 33,780 | $2.3T | 173691.28% | |
| 63 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,987 | $2.2T | 165980.22% | |
| 64 | XLKSELECT SECTOR SPDR TR | 10,263 | $2.1T | 163720.05% | |
| 65 | SCHVSCHWAB STRATEGIC TR | 27,714 | $2.1T | 161286.63% | |
| 66 | DFUSDIMENSIONAL ETF TRUST | 36,352 | $2.1T | 158654.90% | |
| 67 | XLESELECT SECTOR SPDR TR | 21,205 | $2.0T | 153337.97% | |
| 68 | CSHINEOS ETF TRUST | 39,998 | $2.0T | 152569.73% | |
| 69 | AMZNAMAZON COM INC | 10,109 | $1.8T | 139669.28% | |
| 70 | IMCVISHARES TR | 24,830 | $1.8T | 137977.37% | |
| 71 | XBMNXBLACKROCK 2037 MUNICIPAL TAR | 73,404 | $1.8T | 135555.66% | |
| 72 | FEZSPDR INDEX SHS FDS | 31,974 | $1.7T | 128697.65% | |
| 73 | GOOGLALPHABET INC | 9,889 | $1.5T | 114316.84% | |
| 74 | EOTEATON VANCE NATL MUN OPPORT | 89,754 | $1.5T | 114051.52% | |
| 75 | QUALISHARES TR | 8,868 | $1.5T | 111631.19% | |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 4,735 | $1.4T | 110508.08% | |
| 77 | SHVISHARES TR | 12,735 | $1.4T | 107824.11% | |
| 78 | SGOVISHARES TR | 13,976 | $1.4T | 107810.86% | |
| 79 | VBVANGUARD INDEX FDS | 5,750 | $1.3T | 100676.03% | |
| 80 | TSECTOUCHSTONE ETF TRUST | 50,570 | $1.3T | 100360.15% | |
| 81 | WMTWALMART INC | 21,668 | $1.3T | 99860.37% | |
| 82 | URTHISHARES INC | 8,843 | $1.3T | 98156.28% | |
| 83 | DYNFBLACKROCK ETF TRUST | 28,619 | $1.3T | 97328.13% | |
| 84 | USMVISHARES TR | 14,803 | $1.2T | 94766.11% | |
| 85 | VXUSVANGUARD STAR FDS | 20,333 | $1.2T | 93911.76% | |
| 86 | OPERETF SER SOLUTIONS | 11,916 | $1.2T | 91403.05% | |
| 87 | EVRGEVERGY INC | 21,747 | $1.2T | 88914.09% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 6,367 | $1.1T | 88024.05% | |
| 89 | JPMJPMORGAN CHASE & CO | 5,602 | $1.1T | 85938.29% | |
| 90 | EEMAISHARES INC | 16,405 | $1.1T | 85583.12% | |
| 91 | IJHISHARES TR | 18,345 | $1.1T | 85347.98% | |
| 92 | BMAYINNOVATOR ETFS TRUST | 30,211 | $1.1T | 82378.92% | |
| 93 | IWVISHARES TR | 3,577 | $1.1T | 82216.08% | |
| 94 | IJRISHARES TR | 9,711 | $1.1T | 82202.68% | |
| 95 | TSNTYSON FOODS INC | 17,750 | $1.0T | 79954.38% | |
| 96 | VFHVANGUARD WORLD FD | 10,174 | $1.0T | 79789.47% | |
| 97 | IYZISHARES TR | 46,422 | $1.0T | 78154.47% | |
| 98 | JKHYHENRY JACK & ASSOC INC | 5,770 | $1.0T | 76780.59% | |
| 99 | XOMEXXON MOBIL CORP | 8,545 | $993.3B | 76079.28% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 23,717 | $986.8B | 75581.57% |
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