Retirement Planning Group, LLC — Q1 2021 13F Holdings

Name: Retirement Planning Group, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

Total reported value

$3.2B

← Back to latest quarter

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%	+0.21%
2	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	12.14%	—	-1.15%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.18%	-1.64%	+1.98%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	9.98%	-0.16%	+2.50%
5	BND	Vanguard Total Bond Market	ETF-Other	6.73%	—	+7.85%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	6.19%	-0.15%	+3.90%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.91%	—	+5.43%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.90%	—	-2.95%
9	IQLT	Ishares Msci International Q	ETF-Other	4.60%	—	+2.56%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.48%	—	-2.99%
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.11%	—	+2.65%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	3.77%	—	-0.09%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.31%	—	+6.82%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.85%	—	+8.28%
15	BNDW	Vanguard Total World Bond Et	ETF-Other	1.25%	—	-3.08%
16	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	1.22%	—	-0.69%
17	ICSH	Ishares Ultra Short Duration	ETF-Other	0.73%	—	-0.87%
18	DVY	Ishares Select Dividend ETF	ETF-Other	0.67%	—	-6.63%
19	AAPL	Apple INC	Stock-Tech	0.63%	-0.34%	+0.82%
20	KSUEUR	Kansas City Southern	Stock-Other	0.60%	—	—
21	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	—	+3.65%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.34%	—	-15.85%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	-20.69%
24	MUNI	Pimco Intermediate Municipal	ETF-Other	0.24%	—	+3.49%
25	VUG	Vanguard Growth ETF	ETF-Other	0.23%	-0.21%	+0.46%
26	VNQ	Vanguard Real Estate ETF	ETF-Other	0.21%	—	-14.43%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.20%	—	-13.84%
28	MSFT	Microsoft CORP	Stock-Tech	0.16%	-0.31%	+0.97%
29	EVRG	Evergy INC	Stock-Utilities	0.15%	—	+0.82%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	-31.21%
31	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.14%	—	-16.41%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.12%	—	+1.98%
33	IWB	Ishares Russell 1000 ETF	ETF-Other	0.11%	+0.06%	-5.33%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.11%	—	-0.23%
35	CERNCHF	Cerner CORP	Stock-Other	0.11%	—	+108.52%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	+4.86%
37	JKHY	Jack Henry & Associates INC	Stock-Tech	0.11%	—	—
38	IWV	Ishares Russell 3000 ETF	ETF-Other	0.10%	—	—
39	SCHX	Schwab US Large-cap ETF	ETF-Other	0.10%	—	-5.92%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.10%	—	-17.99%
41	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.10%	—	-7.08%
42	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.09%	—	+1.96%
43	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.09%	—	-1.21%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	-0.17%	-2.28%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.07%	+0.08%	+1.83%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.07%	—	-11.47%
47	WMT	Walmart INC	Stock-Consumer Staples	0.06%	—	-24.50%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.06%	—	+0.96%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.06%	—	+32.73%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.05%	—	-6.27%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Retirement Planning Group, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.3%	+1.98%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.2%	-2.95%	Trim
3	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+2.50%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	+3.90%	Add
5	SCHB	Schwab US Broad Market ETF	+0.2%	+0.21%	Add
6	JQUA	Jpmorgan US Quality Factor	+0.1%	+2.65%	Add
7	KSUEUR	Kansas City Southern	+0.1%	—	Unchanged
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.43%	Add
9	CERNCHF	Cerner CORP	+0.1%	+108.52%	Add
10	DVY	Ishares Select Dividend ETF	0%	-6.63%	Trim
11	IWM	Ishares Russell 2000 ETF	0%	+1.98%	Add
12	XOM	Exxon Mobil CORP	0%	+13.66%	Add
13	PG	Procter & Gamble Co/the	0%	+32.73%	Add
14	EVRG	Evergy INC	0%	+0.82%	Add
15	MSFT	Microsoft CORP	—	+0.97%	Add
16	IWR	Ishares Russell Mid-cap ETF	—	+1.96%	Add
17	MUNI	Pimco Intermediate Municipal	—	+3.49%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	—	+0.96%	Add
19	IWV	Ishares Russell 3000 ETF	—	—	Unchanged
20	FNDB	Schwab Fndmntl US Brd Mr ETF	—	-7.08%	Trim
21	LRGF	Ishares US Equity Factor ETF	—	-1.21%	Trim
22	VO	Vanguard Mid-cap ETF	—	+4.98%	Add
23	VUG	Vanguard Growth ETF	—	+0.46%	Add
24	MUB	Ishares National Muni Bond E	0%	+3.65%	Add
25	JKHY	Jack Henry & Associates INC	0%	—	Unchanged
26	IQLT	Ishares Msci International Q	0%	+2.56%	Add
27	BNDX	Vanguard Total Intl Bond ETF	0%	+6.82%	Add
28	SCHZ	Schwab US Aggregate Bond ETF	0%	+8.28%	Add
29	✓	Jp Morgan Exchange Traded Fd	0%	-16.41%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-17.99%	Trim
31	SCHF	Schwab Intl Equity ETF	0%	-0.09%	Trim
32	GSIE	Goldman Sachs Activebeta Int	0%	-0.69%	Trim
33	WMT	Walmart INC	0%	-24.50%	Trim
34	VNQ	Vanguard Real Estate ETF	0%	-14.43%	Trim
35	ICSH	Ishares Ultra Short Duration	0%	-0.87%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-31.21%	Trim
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-20.69%	Trim
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-15.85%	Trim
39	AAPL	Apple INC	-0.1%	+0.82%	Add
40	BND	Vanguard Total Bond Market	-0.1%	+7.85%	Add
41	BNDW	Vanguard Total World Bond Et	-0.2%	-3.08%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-2.99%	Trim
43	XT	Ishar Fture Exp Tech Etf-usd	-0.4%	-1.15%	Trim
44	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
45	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
46	T	At&t INC	—	NEW	New buy
47	CL	Colgate-palmolive Co	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	NEW	New buy
49	TSLA	Tesla INC	—	EXIT	Sold out
50	JNJ	Johnson & Johnson	—	NEW	New buy