Retirement Planning Group, LLC Q3 2022 Filing
Filed October 14, 2022
Portfolio Value
$795.3B
Holdings
125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CDCVICTORY PORTFOLIOS II | 1,729,724 | $102.7B | 12.91% | |
| 2 | SCHBSCHWAB STRATEGIC TR | 2,165,191 | $90.9B | 11.43% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 667,743 | $90.3B | 11.35% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 1,513,772 | $84.5B | 10.62% | |
| 5 | GSLCGOLDMAN SACHS ETF TR | 896,058 | $63.6B | 8.00% | |
| 6 | BNDVANGUARD BD INDEX FDS | 728,955 | $52.0B | 6.54% | |
| 7 | IQLTISHARES TR | 1,796,875 | $49.9B | 6.28% | |
| 8 | FRDMEA SERIES TRUST | 1,514,581 | $37.8B | 4.76% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 1,177,284 | $33.1B | 4.16% | |
| 10 | NFLTETFIS SER TR I | 705,861 | $15.1B | 1.90% | |
| 11 | AAPLAPPLE INC | 80,078 | $11.1B | 1.39% | |
| 12 | FBNDFIDELITY MERRIMACK STR TR | 233,853 | $10.4B | 1.31% | |
| 13 | VOOVANGUARD INDEX FDS | 27,821 | $9.1B | 1.15% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 201,481 | $9.1B | 1.15% | |
| 15 | SPMDSPDR SER TR | 224,600 | $8.7B | 1.09% | |
| 16 | GSIEGOLDMAN SACHS ETF TR | 243,088 | $6.0B | 0.76% | |
| 17 | BMAYINNOVATOR ETFS TR | 208,548 | $5.7B | 0.72% | |
| 18 | GTOINVESCO ACTIVELY MANAGED ETF | 121,200 | $5.5B | 0.69% | |
| 19 | EMXCISHARES INC | 109,248 | $4.8B | 0.61% | |
| 20 | AQLTISHARES TR | 40,128 | $4.3B | 0.54% | |
| 21 | IVWISHARES TR | 63,736 | $3.7B | 0.46% | |
| 22 | PXFINVESCO EXCH TRADED FD TR II | 99,432 | $3.5B | 0.44% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 90,910 | $3.3B | 0.42% | |
| 24 | USMVISHARES TR | 48,767 | $3.2B | 0.41% | |
| 25 | CP.TOCANADIAN PAC RY LTD | 47,293 | $3.2B | 0.40% | |
| 26 | MUNIPIMCO ETF TR | 60,105 | $3.0B | 0.38% | |
| 27 | VTIVANGUARD INDEX FDS | 13,825 | $2.5B | 0.31% | |
| 28 | JQUAJ P MORGAN EXCHANGE TRADED F | 69,469 | $2.4B | 0.31% | |
| 29 | DFACDIMENSIONAL ETF TRUST | 109,259 | $2.4B | 0.31% | |
| 30 | MSFTMICROSOFT CORP | 10,090 | $2.4B | 0.30% | |
| 31 | FDVVFIDELITY COVINGTON TRUST | 70,139 | $2.3B | 0.29% | |
| 32 | IWFISHARES TR | 10,810 | $2.3B | 0.29% | |
| 33 | MRGRPROSHARES TR | 52,214 | $2.1B | 0.26% | |
| 34 | DGROISHARES TR | 46,653 | $2.1B | 0.26% | |
| 35 | ITOTISHARES TR | 24,046 | $1.9B | 0.24% | |
| 36 | DFUSDIMENSIONAL ETF TRUST | 46,452 | $1.8B | 0.23% | |
| 37 | NDQINVESCO QQQ TR | 6,584 | $1.8B | 0.22% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 48,076 | $1.7B | 0.22% | |
| 39 | IDEVISHARES TR | 35,891 | $1.7B | 0.22% | |
| 40 | MUBISHARES TR | 14,486 | $1.5B | 0.19% | |
| 41 | IVVISHARES TR | 4,117 | $1.5B | 0.19% | |
| 42 | DGRWWISDOMTREE TR | 25,942 | $1.4B | 0.18% | |
| 43 | VUGVANGUARD INDEX FDS | 6,290 | $1.3B | 0.17% | |
| 44 | DYNFBLACKROCK ETF TRUST | 48,940 | $1.3B | 0.17% | |
| 45 | URTHISHARES INC | 13,015 | $1.3B | 0.16% | |
| 46 | OMFLINVESCO EXCH TRD SLF IDX FD | 33,046 | $1.3B | 0.16% | |
| 47 | VOOGVANGUARD ADMIRAL FDS INC | 6,108 | $1.3B | 0.16% | |
| 48 | EVRGEVERGY INC | 21,213 | $1.3B | 0.16% | |
| 49 | QUALISHARES TR | 11,662 | $1.2B | 0.15% | |
| 50 | CFOVICTORY PORTFOLIOS II | 18,477 | $1.2B | 0.15% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,406 | $1.2B | 0.15% | |
| 52 | PMAYINNOVATOR ETFS TR | 40,759 | $1.1B | 0.14% | |
| 53 | GOOGLALPHABET INC | 10,907 | $1.0B | 0.13% | |
| 54 | JCPBJ P MORGAN EXCHANGE TRADED F | 22,317 | $1.0B | 0.13% | |
| 55 | AIAISHARES TR | 19,777 | $987.0M | 0.12% | |
| 56 | FEZSPDR INDEX SHS FDS | 31,245 | $961.0M | 0.12% | |
| 57 | ICSHISHARES TR | 19,179 | $959.0M | 0.12% | |
| 58 | IMCVISHARES TR | 17,026 | $952.0M | 0.12% | |
| 59 | IJRISHARES TR | 10,849 | $946.0M | 0.12% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 5,063 | $923.0M | 0.12% | |
| 61 | WMTWALMART INC | 7,085 | $919.0M | 0.12% | |
| 62 | TAXFAMERICAN CENTY ETF TR | 18,682 | $891.0M | 0.11% | |
| 63 | FXHFIRST TR EXCHANGE TRADED FD | 8,371 | $814.0M | 0.10% | |
| 64 | IJHISHARES TR | 3,516 | $771.0M | 0.10% | |
| 65 | AMZNAMAZON COM INC | 6,765 | $764.0M | 0.10% | |
| 66 | PSTPINNOVATOR ETFS TR | 32,025 | $755.0M | 0.09% | |
| 67 | IYGISHARES TR | 5,058 | $714.0M | 0.09% | |
| 68 | IJKISHARES TR | 11,197 | $706.0M | 0.09% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 15,969 | $676.0M | 0.08% | |
| 70 | IWVISHARES TR | 3,071 | $636.0M | 0.08% | |
| 71 | BUFGFIRST TR EXCHNG TRADED FD VI | 37,578 | $634.0M | 0.08% | |
| 72 | ABBVABBVIE INC | 4,636 | $622.0M | 0.08% | |
| 73 | RXIISHARES TR | 5,093 | $622.0M | 0.08% | |
| 74 | IWBISHARES TR | 2,956 | $583.0M | 0.07% | |
| 75 | IWMISHARES TR | 3,531 | $582.0M | 0.07% | |
| 76 | BSVVANGUARD BD INDEX FDS | 7,692 | $576.0M | 0.07% | |
| 77 | FNDBSCHWAB STRATEGIC TR | 11,960 | $564.0M | 0.07% | |
| 78 | SPYSPDR S&P 500 ETF TR | 1,554 | $555.0M | 0.07% | |
| 79 | JNJJOHNSON & JOHNSON | 3,375 | $551.0M | 0.07% | |
| 80 | CSCOCISCO SYS INC | 13,736 | $549.0M | 0.07% | |
| 81 | JPMJPMORGAN CHASE & CO | 4,968 | $519.0M | 0.07% | |
| 82 | VNQVANGUARD INDEX FDS | 6,466 | $518.0M | 0.07% | |
| 83 | IYZISHARES TR | 24,458 | $511.0M | 0.06% | |
| 84 | EWJISHARES INC | 10,302 | $503.0M | 0.06% | |
| 85 | IWRISHARES TR | 7,974 | $496.0M | 0.06% | |
| 86 | GOOGALPHABET INC | 5,054 | $486.0M | 0.06% | |
| 87 | XOMEXXON MOBIL CORP | 5,512 | $481.0M | 0.06% | |
| 88 | BSEPINNOVATOR ETFS TR | 16,072 | $460.0M | 0.06% | |
| 89 | BMARINNOVATOR ETFS TR | 14,836 | $448.0M | 0.06% | |
| 90 | PGPROCTER AND GAMBLE CO | 3,531 | $446.0M | 0.06% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 6,822 | $432.0M | 0.05% | |
| 92 | FXRFIRST TR EXCHANGE TRADED FD | 9,271 | $426.0M | 0.05% | |
| 93 | PSEPINNOVATOR ETFS TR | 15,129 | $421.0M | 0.05% | |
| 94 | AGGISHARES TR | 4,237 | $408.0M | 0.05% | |
| 95 | SCHESCHWAB STRATEGIC TR | 17,841 | $400.0M | 0.05% | |
| 96 | RSPSINVESCO EXCHANGE TRADED FD T | 2,526 | $388.0M | 0.05% | |
| 97 | LRGFISHARES TR | 10,551 | $382.0M | 0.05% | |
| 98 | SCHVSCHWAB STRATEGIC TR | 6,466 | $378.0M | 0.05% | |
| 99 | FLGBFRANKLIN TEMPLETON ETF TR | 18,703 | $366.0M | 0.05% | |
| 100 | BNDXVANGUARD CHARLOTTE FDS | 7,582 | $362.0M | 0.05% |
Page 1 of 2Next