Retirement Planning Group, LLC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$502.3B
Holdings
74
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,232,004 | $94.7B | 18.86% | |
| 2 | —JP MORGAN EXCHANGE TRADED FD | 1,711,947 | $53.7B | 10.69% | |
| 3 | BNDWVANGUARD SCOTTSDALE FDS | 644,295 | $50.7B | 10.08% | |
| 4 | ICSHISHARES TR | 1,002,462 | $50.5B | 10.04% | |
| 5 | VIGVANGUARD GROUP | 343,806 | $42.9B | 8.53% | |
| 6 | SCHFSCHWAB STRATEGIC TR | 1,033,533 | $34.8B | 6.92% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 532,783 | $23.7B | 4.72% | |
| 8 | JQUAJP MORGAN EXCHANGE TRADED FD | 723,793 | $22.7B | 4.51% | |
| 9 | LQDISHARES TR | 163,949 | $21.0B | 4.18% | |
| 10 | SCHZSCHWAB STRATEGIC TR | 289,692 | $15.5B | 3.08% | |
| 11 | GSLCGOLDMAN SACHS ETF TR | 156,992 | $10.2B | 2.02% | |
| 12 | SCHESCHWAB STRATEGIC TR | 305,946 | $8.4B | 1.67% | |
| 13 | GSIEGOLDMAN SACHS ETF TR | 236,277 | $7.1B | 1.42% | |
| 14 | AQLTISHARES TR | 59,303 | $6.3B | 1.25% | |
| 15 | SPMDSPDR SERIES TRUST | 156,419 | $5.7B | 1.13% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 100,671 | $5.1B | 1.01% | |
| 17 | USMVISHARES TR | 54,365 | $3.6B | 0.71% | |
| 18 | VOOVANGUARD INDEX FDS | 10,601 | $3.1B | 0.62% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD | 70,383 | $3.1B | 0.62% | |
| 20 | AAPLAPPLE INC | 8,784 | $2.6B | 0.51% | |
| 21 | KSUEURKANSAS CITY SOUTHERN | 16,283 | $2.5B | 0.50% | |
| 22 | MUBISHARES TR | 20,996 | $2.4B | 0.48% | |
| 23 | IVVISHARES TR | 5,978 | $1.9B | 0.38% | |
| 24 | LRGFISHARES TR | 54,547 | $1.9B | 0.37% | |
| 25 | FNDBSCHWAB STRATEGIC TR | 38,929 | $1.6B | 0.33% | |
| 26 | IJRISHARES TR | 18,150 | $1.5B | 0.30% | |
| 27 | SPYSPDR S&P 500 ETF TR | 4,618 | $1.5B | 0.30% | |
| 28 | MUNIPIMCO ETF TR | 26,758 | $1.5B | 0.29% | |
| 29 | IJHISHARES TR | 6,451 | $1.3B | 0.26% | |
| 30 | VUGVANGUARD INDEX FDS | 6,416 | $1.2B | 0.23% | |
| 31 | EVRGEVERGY INC | 17,649 | $1.1B | 0.23% | |
| 32 | SCHXSCHWAB STRATEGIC TR | 14,887 | $1.1B | 0.23% | |
| 33 | IWMISHARES TR | 5,215 | $864.0M | 0.17% | |
| 34 | JHMLJOHN HANCOCK EXCHANGE TRADED | 20,237 | $834.0M | 0.17% | |
| 35 | SPTMSPDR SERIES TRUST | 20,206 | $805.0M | 0.16% | |
| 36 | JKHYHENRY JACK & ASSOC INC | 5,163 | $752.0M | 0.15% | |
| 37 | JHMDJOHN HANCOCK EXCHANGE TRADED | 25,297 | $749.0M | 0.15% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 13,456 | $723.0M | 0.14% | |
| 39 | MSFTMICROSOFT CORP | 4,143 | $653.0M | 0.13% | |
| 40 | IWBISHARES TR | 3,599 | $642.0M | 0.13% | |
| 41 | IWRISHARES TR | 9,999 | $596.0M | 0.12% | |
| 42 | IWVISHARES TR | 3,112 | $587.0M | 0.12% | |
| 43 | FNDFSCHWAB STRATEGIC TR | 18,425 | $533.0M | 0.11% | |
| 44 | SCHGSCHWAB STRATEGIC TR | 4,962 | $461.0M | 0.09% | |
| 45 | AMZNAMAZON COM INC | 247 | $456.0M | 0.09% | |
| 46 | IDV*ISHARES TR | 13,127 | $441.0M | 0.09% | |
| 47 | IWFISHARES TR | 2,427 | $427.0M | 0.09% | |
| 48 | LGLVSPDR SER TR | 3,727 | $426.0M | 0.08% | |
| 49 | SCHCSCHWAB STRATEGIC TR | 11,905 | $412.0M | 0.08% | |
| 50 | CERNCHFCERNER CORP | 5,494 | $403.0M | 0.08% | |
| 51 | CWISPDR INDEX SHS FDS | 14,980 | $386.0M | 0.08% | |
| 52 | SPABSPDR SERIES TRUST | 12,741 | $374.0M | 0.07% | |
| 53 | BSVVANGUARD BD INDEX FD INC | 4,607 | $371.0M | 0.07% | |
| 54 | VNQVANGUARD INDEX FDS | 3,938 | $365.0M | 0.07% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 952 | $357.0M | 0.07% | |
| 56 | XOMEXXON MOBIL CORP | 5,118 | $357.0M | 0.07% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,547 | $350.0M | 0.07% | |
| 58 | PGPROCTER AND GAMBLE CO | 2,755 | $344.0M | 0.07% | |
| 59 | SCHDSCHWAB STRATEGIC TR | 5,492 | $318.0M | 0.06% | |
| 60 | PRFINVESCO EXCHANGE TRADED FD T | 2,229 | $282.0M | 0.06% | |
| 61 | EMBISHARES TR | 2,451 | $281.0M | 0.06% | |
| 62 | VTVANGUARD INTL EQUITY INDEX F | 3,426 | $277.0M | 0.06% | |
| 63 | IWDISHARES TR | 2,015 | $275.0M | 0.05% | |
| 64 | TIPISHARES TR | 2,304 | $269.0M | 0.05% | |
| 65 | JPMJPMORGAN CHASE & CO | 1,910 | $266.0M | 0.05% | |
| 66 | SPDWSPDR INDEX SHS FDS | 8,185 | $257.0M | 0.05% | |
| 67 | BNDXVANGUARD CHARLOTTE FDS | 4,526 | $256.0M | 0.05% | |
| 68 | OXYOCCIDENTAL PETE CORP DEL | 5,770 | $238.0M | 0.05% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 2,739 | $230.0M | 0.05% | |
| 70 | TAT&T INC | 5,739 | $224.0M | 0.04% | |
| 71 | MRKMERCK & CO INC | 2,369 | $215.0M | 0.04% | |
| 72 | BABOEING CO | 651 | $212.0M | 0.04% | |
| 73 | VNQIVANGUARD INTL EQUITY INDEX F | 3,484 | $206.0M | 0.04% | |
| 74 | NEENEXTERA ENERGY INC | 848 | $205.0M | 0.04% |