Retirement Planning Group, LLC — Q3 2013 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	14.21%	-0.18%	+49.58%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.18%	—	—
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	7.03%	—	+8.22%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.16%	—	-7.27%
5	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.91%	—	+28.98%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.33%	-0.15%	+267.72%
7	GNR	State Street Spdr S&p Global	ETF-Other	4.32%	—	-8.38%
8	VTIP	Vanguard Short-term Tips	ETF-Other	3.90%	—	+11.34%
9	IDV	Ishares International Select	ETF-Other	3.88%	—	+11.48%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.05%	—	-33.63%
11	EDIV	State Street Spdr S&p Emergi	ETF-Other	2.92%	—	+0.43%
12	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	2.91%	—	-36.45%
13	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.79%	—	-25.95%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.53%	—	+174.06%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.49%	—	+298.58%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	—	+1.02%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.62%	—	+1.59%
18	DVY	Ishares Select Dividend ETF	ETF-Other	1.48%	—	-65.25%
19	SCHF	Schwab Intl Equity ETF	ETF-Other	1.44%	—	-0.46%
20	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.38%	—	-2.41%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.18%	—	+4.53%
22	MXI	Ishares Global Materials ETF	ETF-Other	1.01%	—	—
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.95%	—	-4.66%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.95%	—	-9.58%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.90%	-0.17%	-16.06%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.86%	—	-10.71%
27	KSUEUR	Kansas City Southern	Stock-Other	0.75%	—	-0.01%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.70%	—	+47.77%
29	IGE	Ishares North American Natur	ETF-Other	0.63%	—	+6.42%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.62%	—	+4.33%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	+3.30%
32	EWX	State Street Spdr S&p Emergi	ETF-Other	0.59%	—	+11.66%
33	SCHH	Schwab US Reit ETF	ETF-Other	0.58%	—	-44.25%
34	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.56%	—	+2.15%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.51%	—	-9.98%
36	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.47%	—	+34.11%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.46%	+0.06%	-6.22%
38	AAPL	Apple INC	Stock-Tech	0.41%	-0.34%	-3.26%
39	LEMB	Ishares Jp Morgan Em Local C	ETF-Other	0.37%	—	—
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.30%	—	-8.70%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.26%	—	+14.91%
42	DWX	State Street Spdr S&p Intern	ETF-Other	0.23%	—	-8.60%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	+0.07%	-0.36%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.20%	—	-86.76%
45	IWV	Ishares Russell 3000 ETF	ETF-Other	0.20%	—	-31.87%
46	BP	Bp Plc-spons Adr	Stock-Energy	0.19%	—	—
47	SCHA	Schwab US Small-cap ETF	ETF-Other	0.19%	—	+13.23%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.18%	+0.08%	+29.32%
49	✓		Stock-Other	0.18%	—	—
50	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.18%	—	+13.19%

1–50 of 78

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+4%	+49.58%	Add
2	VIG	Vanguard Dividend Apprec ETF	+3.1%	+267.72%	Add
3	EEM	Ishares Msci Emerging Market	+1.8%	+298.58%	Add
4	SCHZ	Schwab US Aggregate Bond ETF	+1.5%	+174.06%	Add
5	BSV	Vanguard Short-term Bond ETF	+0.7%	+28.98%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+8.22%	Add
7	IDV	Ishares International Select	+0.4%	+11.48%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+47.77%	Add
9	DVYE	Ishares Emerging Markets Div	+0.1%	+34.11%	Add
10	IEFA	Ishares Core Msci Eafe ETF	0%	+29.32%	Add
11	SCZ	Ishares Msci Eafe Small-cap	0%	+3.30%	Add
12	VEU	Vanguard Ftse All-world Ex-u	0%	+4.53%	Add
13	IGE	Ishares North American Natur	0%	+6.42%	Add
14	IWM	Ishares Russell 2000 ETF	0%	+4.33%	Add
15	EWX	State Street Spdr S&p Emergi	0%	+11.66%	Add
16	AAPL	Apple INC	0%	-3.26%	Trim
17	IJR	Ishares Core S&p Small-cap E	0%	+1.02%	Add
18	SCHF	Schwab Intl Equity ETF	0%	-0.46%	Trim
19	SCHC	Schwab Intl Small-cap Equity	0%	-2.41%	Trim
20	VTIP	Vanguard Short-term Tips	-0.1%	+11.34%	Add
21	WIP	State Street Spdr Ftse Inter	-0.1%	-38.88%	Trim
22	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.59%	Add
23	EFA	Ishares Msci Eafe ETF	-0.1%	-4.66%	Trim
24	RWX	State Street Spdr Dow Jones	-0.1%	-36.92%	Trim
25	IWV	Ishares Russell 3000 ETF	-0.1%	-31.87%	Trim
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-10.71%	Trim
27	IVV	Ishares Core S&p 500 ETF	-0.2%	-9.58%	Trim
28	EDIV	State Street Spdr S&p Emergi	-0.3%	+0.43%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-16.06%	Trim
30	SCHH	Schwab US Reit ETF	-0.7%	-44.25%	Trim
31	GNR	State Street Spdr S&p Global	-0.7%	-8.38%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-1.1%	-7.27%	Trim
33	BWZ	State Street Spdr Bloomberg	-1.4%	-90.93%	Trim
34	EMB	Ishares Jp Morgan Usd Emergi	-1.5%	-25.95%	Trim
35	TIP	Ishares Tips Bond ETF	-1.6%	-86.76%	Trim
36	VNQI	Vanguard Glbl Ex-us Real Est	-2%	-36.45%	Trim
37	VNQ	Vanguard Real Estate ETF	-2.4%	-33.63%	Trim
38	DVY	Ishares Select Dividend ETF	-3.2%	-65.25%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
40	ISHG	Ishares -3 Year Internationa	—	EXIT	Sold out
41	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
42	MXI	Ishares Global Materials ETF	—	NEW	New buy
43	LEMB	Ishares Jp Morgan Em Local C	—	NEW	New buy
44	IBND	State Street Spdr Bloomberg	—	EXIT	Sold out
45	BAC	Bank of America Corporation	—	NEW	New buy
46	BAC	Bank Of America CORP	—	EXIT	Sold out
47	INTC	Intel CORP	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	CAH	Cardinal Health INC	—	NEW	New buy
50	✓	Sprint Nextel CORP	—	EXIT	Sold out