Skip to main content

Resource Planning Group

SEC CIK
0001537147
Latest filing
Jan 10, 2024

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.

Institution overview
Positions
66
No 13F data for Q4 2020
Portfolio value
$152.6M
No 13F data for Q4 2020
Filed
Apr 14, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Resource Planning Group in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF258,305$29.4M19.2%–––
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF177,380$16.5M10.8%–––
Vanguard Morningstar Large-Cap ETF922908637ETF57,669$10.7M7.0%–––
Schwab US Tips ETF808524870ETF160,299$9.80M6.4%–––
Vanguard Ftse Emerging Markets ETF922042858ETF185,163$9.64M6.3%–––
Schwab Fundamental International Small Equity ETF808524748ETF239,395$8.97M5.9%–––
Vanguard Morningstar Small-Cap ETF922908751ETF38,619$8.19M5.4%–––
Vanguard Ftse Developed Markets ETF921943858ETF132,691$6.06M4.0%–––
Vanguard Total International Bond ETF92203J407ETF46,251$2.64M1.7%–––
Vanguard Total Bond Market ETF921937835ETF30,143$2.55M1.7%–––
Invesco Exchange Traded FD T46137V597RAFI US 150014,413$2.54M1.7%–––
Schwab Emerging Markets Equity ETF808524706ETF78,756$2.50M1.6%–––
KOCoca Cola CoStock46,037$2.43M1.6%––History
Lattice Strategies Tr518416102HARTFORD MLT ETF80,087$2.38M1.6%–––
Vanguard Morningstar Value ETF922908744ETF13,592$1.79M1.2%–––
iShares Tips Bond ETF464287176ETF13,480$1.69M1.1%–––
Hartford Multifactor Emerging Markets ETF518416201ETF67,957$1.65M1.1%–––
Vanguard Morningstar Growth ETF922908736ETF6,138$1.58M1.0%–––
Vanguard Short-Term Bond ETF921937827ETF19,013$1.56M1.0%–––
SPDR Index Shs FDS78463X871ST INTL CAP ETF41,812$1.56M1.0%–––
Lattice Strategies Tr518416409HARTFORD US EQTY40,395$1.52M1.0%–––
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,860$1.46M1.0%–––
Vanguard Mun BD FDS922907746TAX EXEMPT BD25,970$1.42M0.9%–––
AMGNAmgen IncStock10,784$1.35M0.9%––History
iShares S&P 100 ETF464287101ETF6,441$1.16M0.8%–––
HDHome Depot, Inc.Stock3,574$1.09M0.7%––History
Schwab U.S. Small-Cap ETF808524607ETF10,704$1.07M0.7%–––
Vanguard Mortgage-Backed Securities ETF92206C771ETF19,316$1.03M0.7%–––
Schwab International Equity ETF808524805ETF26,883$1.01M0.7%–––
Vanguard Intermediate-Term Bond ETF921937819ETF10,570$938.0K0.6%–––
iShares Tr464287622RUS 1000 ETF5,973$905.0K0.6%–––
JPMJPMorgan Chase & CoStock5,592$851.0K0.6%––History
MSFTMicrosoft CorpStock3,354$791.0K0.5%––History
SPYSPDR S&P 500 ETF TrustETF1,834$727.0K0.5%––History
Schwab Strategic Tr808524862SHT TM US TRES13,886$712.0K0.5%–––
iShares Core Dividend Growth ETF46434V621ETF14,531$701.0K0.5%–––
Vanguard BD Index FDS921937793LONG TERM BOND6,985$686.0K0.4%–––
Schwab US Aggregate Bond ETF808524839ETF12,516$675.0K0.4%–––
Invesco QQQ Trust Series I46090E103ETF2,068$660.0K0.4%–––
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF5,506$623.0K0.4%–––
PEPPepsiCo IncStock4,343$614.0K0.4%––History
SOSouthern CoStock9,249$575.0K0.4%––History
iShares Core S&P 500 ETF464287200ETF1,291$514.0K0.3%–––
SONSonoco Products CoCOM7,245$459.0K0.3%––History
WMTWalmart Inc.Stock3,271$444.0K0.3%––History
iShares Inc464286533MSCI EMERG MRKT6,964$440.0K0.3%–––
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,281$434.0K0.3%–––
TFCTruist Financial CorpCOM7,295$425.0K0.3%––History
METAMeta Platforms, Inc.Stock1,399$412.0K0.3%––History
BACBank of America CorpStock10,564$409.0K0.3%––History
MCDMcDonalds CorpStock1,822$408.0K0.3%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,065$342.0K0.2%–––
AMZNAmazon Com IncStock110$340.0K0.2%––History
SPDR Series Trust78464A763ST STR SP DIV2,813$332.0K0.2%–––
Vanguard High Dividend Yield Index ETF921946406ETF3,037$307.0K0.2%–––
YUMYum Brands IncStock2,656$287.0K0.2%––History
iShares Tr464289479CORE LT USDB ETF4,001$274.0K0.2%–––
GLDSPDR Gold TrustETF1,701$272.0K0.2%––History
Schwab Fundamental International Equity ETF808524755ETF7,883$253.0K0.2%–––
BRK.BBerkshire Hathaway IncStock976$249.0K0.2%––History
iShares Tr464287556ISHARES BIOTECH1,607$242.0K0.2%–––
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,924$228.0K0.1%–––
TJXTJX Companies IncStock3,215$213.0K0.1%––History
TAT&T Inc.Stock6,972$211.0K0.1%––History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS3,435$211.0K0.1%–––
BABoeing CoStock793$202.0K0.1%––History