Retirement Planning Group, LLC — Q1 2015 13F 持股

Name: Retirement Planning Group, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

申報總市值

US$32.3億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	18.87%	-0.18%	-0.04%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	13.73%	—	+1.55%
3	IDV	Ishares International Select	ETF-其他	8.12%	—	+3.31%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.46%	-0.15%	-1.51%
5	EDIV	State Street Spdr S&p Emergi	ETF-其他	5.17%	—	+11.53%
6	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	4.18%	—	+8.78%
7	VTIP	Vanguard Short-term Tips	ETF-其他	3.75%	—	-11.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.74%	—	+10.05%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.98%	—	-69.09%
10	SCHF	Schwab Intl Equity ETF	ETF-其他	2.34%	—	+10.96%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.26%	—	-81.11%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.21%	—	+11.53%
13	SCHC	Schwab Intl Small-cap Equity	ETF-其他	2.18%	—	+11.91%
14	SCHO	Schwab Short-term US Treas	ETF-其他	2.17%	—	+13.84%
15	DVY	Ishares Select Dividend ETF	ETF-其他	1.64%	—	-13.77%
16	DWX	State Street Spdr S&p Intern	ETF-其他	1.54%	—	+90.20%
17	VNQ	Vanguard Real Estate ETF	ETF-其他	1.45%	—	-66.65%
18	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.19%	—	-68.35%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.12%	—	+7.73%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.09%	—	-11.60%
21	EWX	State Street Spdr S&p Emergi	ETF-其他	0.96%	—	+11.78%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.95%	—	-80.28%
23	SCHH	Schwab US Reit ETF	ETF-其他	0.89%	—	+3.14%
24	VUG	Vanguard Growth ETF	ETF-其他	0.78%	-0.21%	+52.91%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.74%	—	-26.27%
26	KSUEUR	Kansas City Southern	股票-其他	0.71%	—	-4.90%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.69%	—	-10.35%
28	GNR	State Street Spdr S&p Global	ETF-其他	0.65%	—	-87.16%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	-11.66%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.64%	-0.17%	+13.71%
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.55%	—	-31.26%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.53%	—	-7.79%
33	AAPL	Apple INC	股票-科技	0.52%	-0.34%	-4.05%
34	IGE	Ishares North American Natur	ETF-其他	0.49%	—	-51.45%
35	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	0.49%	—	-6.60%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	+0.06%	-7.82%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	—	-63.58%
38	DVYE	Ishares Emerging Markets Div	ETF-新興市場	0.33%	—	+8.21%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.32%	—	-1.33%
40	GSBC	Great Southern Bancorp, Inc.	股票-其他	0.27%	—	-0.66%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.22%	—	-11.30%
42	XOM	Exxon Mobil CORP	股票-能源	0.21%	+0.07%	-4.58%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.18%	—	-15.58%
44	IWV	Ishares Russell 3000 ETF	ETF-其他	0.18%	—	-11.12%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.17%	—	+84.68%
46	PAA	Plains All Amer Pipeline LP	股票-能源	0.16%	—	-4.16%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.15%	—	-37.11%
48	JKHY	Jack Henry & Associates INC	股票-科技	0.14%	—	—
49	T	At&t INC	股票-通訊服務	0.14%	—	+7.68%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.14%	—	—

1–50 of 62

本季持股變動

Retirement Planning Group, LLC 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHB	Schwab US Broad Market ETF	+4.5%	-0.04%	減碼
2	BSV	Vanguard Short-term Bond ETF	+3.3%	+1.55%	加碼
3	IDV	Ishares International Select	+2%	+3.31%	加碼
4	EDIV	State Street Spdr S&p Emergi	+1.5%	+11.53%	加碼
5	FNDB	Schwab Fndmntl US Brd Mr ETF	+1.2%	+8.78%	加碼
6	EMB	Ishares Jp Morgan Usd Emergi	+1.2%	+10.05%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+1.1%	-1.51%	減碼
8	DWX	State Street Spdr S&p Intern	+0.9%	+90.20%	加碼
9	SCHF	Schwab Intl Equity ETF	+0.8%	+10.96%	加碼
10	SCHC	Schwab Intl Small-cap Equity	+0.7%	+11.91%	加碼
11	SCHO	Schwab Short-term US Treas	+0.7%	+13.84%	加碼
12	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+11.53%	加碼
13	VTIP	Vanguard Short-term Tips	+0.5%	-11.47%	減碼
14	VUG	Vanguard Growth ETF	+0.4%	+52.91%	加碼
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+7.73%	加碼
16	EWX	State Street Spdr S&p Emergi	+0.3%	+11.78%	加碼
17	SCHH	Schwab US Reit ETF	+0.3%	+3.14%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.71%	加碼
19	IJR	Ishares Core S&p Small-cap E	+0.2%	-11.60%	減碼
20	AAPL	Apple INC	+0.2%	-4.05%	減碼
21	DVY	Ishares Select Dividend ETF	+0.1%	-13.77%	減碼
22	IJH	Ishares Core S&p Midcap ETF	+0.1%	-11.66%	減碼
23	IWF	Ishares Russell 1000 Growth	+0.1%	+84.68%	加碼
24	IVV	Ishares Core S&p 500 ETF	+0.1%	-10.35%	減碼
25	STPZ	Pimco 1-5 Year US Tips Index	+0.1%	-6.60%	減碼
26	IWB	Ishares Russell 1000 ETF	+0.1%	-7.82%	減碼
27	KSUEUR	Kansas City Southern	0%	-4.90%	減碼
28	XOM	Exxon Mobil CORP	0%	-4.58%	減碼
29	CERNCHF	Cerner CORP	0%	-37.40%	減碼
30	EEM	Ishares Msci Emerging Market	0%	-26.27%	減碼
31	CAT	Caterpillar INC	0%	-22.40%	減碼
32	VEU	Vanguard Ftse All-world Ex-u	0%	-31.26%	減碼
33	PG	Procter & Gamble Co/the	-0.1%	-37.11%	減碼
34	IGE	Ishares North American Natur	-0.3%	-51.45%	減碼
35	EFA	Ishares Msci Eafe ETF	-0.4%	-63.58%	減碼
36	VNQI	Vanguard Glbl Ex-us Real Est	-1.6%	-68.35%	減碼
37	VNQ	Vanguard Real Estate ETF	-1.8%	-66.65%	減碼
38	VWO	Vanguard Ftse Emerging Marke	-2.7%	-80.28%	減碼
39	GNR	State Street Spdr S&p Global	-3.4%	-87.16%	減碼
40	VEA	Vanguard Ftse Developed ETF	-4.1%	-69.09%	減碼
41	VCSH	Vanguard S/t CORP Bond ETF	-7%	-81.11%	減碼
42	MXI	Ishares Global Materials ETF	—	EXIT	清倉
43	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
44	GILD	Gilead Sciences INC	—	NEW	新建倉
45	LMT	Lockheed Martin CORP	—	EXIT	清倉
46	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清倉
47	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
49	WIP	State Street Spdr Ftse Inter	—	EXIT	清倉
50	JNJ	Johnson & Johnson	—	EXIT	清倉