Retirement Planning Group
- SEC CIK
- 0001508195
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 125
- +15 vs. Q2 2022
- Portfolio value
- $795.3M
- −$15.1M (−1.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 47,293 | $3.15M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 48,767 | $3.22M | 0.4% | −6,962−12.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,910 | $3.32M | 0.4% | −8,618−8.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 99,432 | $3.49M | 0.4% | +68,928+226.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,736 | $3.69M | 0.5% | +12,786+25.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 40,128 | $4.30M | 0.5% | +362+0.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 109,248 | $4.84M | 0.6% | +52,341+92.0% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 121,200 | $5.53M | 0.7% | +99,039+446.9% | Added | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 208,548 | $5.72M | 0.7% | −4,930−2.3% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 243,088 | $6.02M | 0.8% | −2,713−1.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 224,600 | $8.66M | 1.1% | −2,940−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 201,481 | $9.13M | 1.1% | +134,777+202.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 27,821 | $9.13M | 1.1% | −3,530−11.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,853 | $10.4M | 1.3% | −45,235−16.2% | Reduced | – |
| AAPLApple Inc. | Stock | 80,078 | $11.1M | 1.4% | +40,629+103.0% | Added | History |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 705,861 | $15.1M | 1.9% | +238,438+51.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,177,284 | $33.1M | 4.2% | +6,683+0.6% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 1,514,581 | $37.8M | 4.8% | +14,715+1.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,796,875 | $49.9M | 6.3% | +7,772+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 728,955 | $52.0M | 6.5% | −67,113−8.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 896,058 | $63.6M | 8.0% | −7,694−0.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,513,772 | $84.5M | 10.6% | +31,602+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 667,743 | $90.3M | 11.3% | −5,833−0.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,165,191 | $90.9M | 11.4% | −12,535−0.6% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 1,729,724 | $102.7M | 12.9% | +23,241+1.4% | Added | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,064 | $1.43M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 15,103 | $1.04M | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 21,757 | $978.0K | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 24,178 | $856.0K | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 22,442 | $525.0K | 0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 7,761 | $475.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 11,715 | $370.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 5,197 | $305.0K | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 4,960 | $263.0K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,801 | $240.0K | <0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,558 | $232.0K | <0.1% | – |
| PFEPfizer Inc | Stock | 4,330 | $227.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,113 | $219.0K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,871 | $201.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 3,933 | $200.0K | <0.1% | History |