Retirement Planning Group, LLC — Q4 2019 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q4 2019
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	18.86%	-0.18%	-0.51%
2	✓	Jp Morgan Exchange Traded Fd	Stock-Other	10.69%	—	+5.37%
3	BNDW	Vanguard Total World Bond Et	ETF-Other	10.08%	—	+4.40%
4	ICSH	Ishares Ultra Short Duration	ETF-Other	10.04%	—	+4.99%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.53%	-0.15%	+1.44%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	6.92%	—	-4.38%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.72%	—	+0.69%
8	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.51%	—	—
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.18%	—	-43.11%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	3.08%	—	+4.90%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.02%	-0.16%	—
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.67%	—	+0.36%
13	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.42%	—	—
14	DVY	Ishares Select Dividend ETF	ETF-Other	1.25%	—	-1.09%
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.13%	—	-1.03%
16	SCHO	Schwab Short-term US Treas	ETF-Other	1.01%	—	+5.41%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.71%	—	-25.15%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.62%	-1.64%	—
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.62%	—	+1.26%
20	AAPL	Apple INC	Stock-Tech	0.51%	-0.34%	+0.22%
21	KSUEUR	Kansas City Southern	Stock-Other	0.50%	—	—
22	MUB	Ishares National Muni Bond E	ETF-Other	0.48%	—	+4.86%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-0.40%
24	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.37%	—	-7.58%
25	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.33%	—	-3.46%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.30%	—	-0.50%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.30%	-0.17%	-6.20%
28	MUNI	Pimco Intermediate Municipal	ETF-Other	0.29%	—	+2.51%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	-1.21%
30	VUG	Vanguard Growth ETF	ETF-Other	0.23%	-0.21%	+0.34%
31	EVRG	Evergy INC	Stock-Utilities	0.23%	—	+0.87%
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.23%	—	-0.39%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.17%	—	-0.40%
34	JHML	John Hancock Multi Fact Lrg	ETF-Other	0.17%	—	-92.45%
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.16%	—	+8.92%
36	JKHY	Jack Henry & Associates INC	Stock-Tech	0.15%	—	—
37	JHMD	John Hancock Mf Dev Intl ETF	ETF-Other	0.15%	—	-90.43%
38	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.14%	—	-6.37%
39	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.31%	-50.60%
40	IWB	Ishares Russell 1000 ETF	ETF-Other	0.13%	+0.06%	-0.08%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.12%	—	+0.08%
42	IWV	Ishares Russell 3000 ETF	ETF-Other	0.12%	—	—
43	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.11%	—	-0.28%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.09%	+0.10%	-90.68%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.09%	—	+7.86%
46	IDV	Ishares International Select	ETF-Other	0.09%	—	-12.47%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	—	+19.20%
48	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.08%	—	+17.53%
49	SCHC	Schwab Intl Small-cap Equity	ETF-Other	0.08%	—	-20.46%
50	CERNCHF	Cerner CORP	Stock-Other	0.08%	—	—

1–50 of 74

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Jp Morgan Exchange Traded Fd	+0.3%	+5.37%	Add
2	SCHB	Schwab US Broad Market ETF	+0.2%	-0.51%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.69%	Add
4	AAPL	Apple INC	+0.1%	+0.22%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.36%	Add
6	KSUEUR	Kansas City Southern	0%	—	Unchanged
7	VEA	Vanguard Ftse Developed ETF	0%	+1.26%	Add
8	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+8.92%	Add
9	VUG	Vanguard Growth ETF	0%	+0.34%	Add
10	IWF	Ishares Russell 1000 Growth	0%	+19.20%	Add
11	SCHX	Schwab US Large-cap ETF	0%	-0.39%	Trim
12	SPAB	Ss Spdr P Agg Bond ETF	0%	+28.33%	Add
13	LGLV	Spdr US Lc Low Vol Idx	0%	+17.53%	Add
14	AMZN	Amazon.com INC	0%	+7.86%	Add
15	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	-1.03%	Trim
16	IVV	Ishares Core S&p 500 ETF	—	-0.40%	Trim
17	MUB	Ishares National Muni Bond E	—	+4.86%	Add
18	IJR	Ishares Core S&p Small-cap E	—	-0.50%	Trim
19	IWM	Ishares Russell 2000 ETF	—	-0.40%	Trim
20	FNDB	Schwab Fndmntl US Brd Mr ETF	—	-3.46%	Trim
21	IWB	Ishares Russell 1000 ETF	—	-0.08%	Trim
22	SCHO	Schwab Short-term US Treas	0%	+5.41%	Add
23	IJH	Ishares Core S&p Midcap ETF	0%	-1.21%	Trim
24	PG	Procter & Gamble Co/the	0%	-18.71%	Trim
25	SCHC	Schwab Intl Small-cap Equity	0%	-20.46%	Trim
26	DVY	Ishares Select Dividend ETF	0%	-1.09%	Trim
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	+1.44%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-36.61%	Trim
29	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	+4.90%	Add
30	BND	Vanguard Total Bond Market	-0.1%	-59.24%	Trim
31	MSFT	Microsoft CORP	-0.1%	-50.60%	Trim
32	ICSH	Ishares Ultra Short Duration	-0.2%	+4.99%	Add
33	USMV	Ishares Msci USA Min Vol Fac	-0.3%	-25.15%	Trim
34	SCHF	Schwab Intl Equity ETF	-0.4%	-4.38%	Trim
35	BNDW	Vanguard Total World Bond Et	-0.4%	+4.40%	Add
36	SCHG	Schwab US Large-cap Growth	-0.9%	-90.68%	Trim
37	JHMD	John Hancock Mf Dev Intl ETF	-1.4%	-90.43%	Trim
38	JHML	John Hancock Multi Fact Lrg	-2%	-92.45%	Trim
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.6%	-43.11%	Trim
40	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
41	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
42	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
45	JPM	Jpmorgan Chase & Co	—	NEW	New buy
46	MRK	Merck & Co. INC.	—	NEW	New buy
47	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
48	NEE	Nextera Energy INC	—	NEW	New buy
49	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
50	PSLV	Sprott Physical Silver Trust	—	EXIT	Sold out