Retirement Planning Group, LLC — Q2 2021 13F 持股

Name: Retirement Planning Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001508195

申報總市值

US$32.3億

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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	13.84%	-0.18%	+8.32%
2	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	11.66%	—	+7.81%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	10.45%	-1.64%	+13.92%
4	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	10.12%	-0.16%	+11.76%
5	BND	Vanguard Total Bond Market	ETF-其他	6.57%	—	+15.39%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	6.11%	-0.15%	+12.55%
7	IQLT	Ishares Msci International Q	ETF-其他	4.72%	—	+16.21%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.71%	—	+8.15%
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.54%	—	+7.55%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.21%	—	+7.89%
11	JQUA	Jpmorgan US Quality Factor	ETF-其他	3.98%	—	+7.29%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	3.57%	—	+8.43%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.11%	—	+9.70%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.64%	—	+5.04%
15	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.05%	—	-2.34%
16	BNDW	Vanguard Total World Bond Et	ETF-其他	1.02%	—	-2.96%
17	AAPL	Apple INC	股票-科技	0.59%	-0.34%	+0.63%
18	DVY	Ishares Select Dividend ETF	ETF-其他	0.57%	—	-0.31%
19	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.56%	—	—
20	KSUEUR	Kansas City Southern	股票-其他	0.54%	—	—
21	ICSH	Ishares Ultra Short Duration	ETF-其他	0.48%	—	-21.60%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.40%	—	+18.44%
23	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.36%	—	—
24	URTH	Ishares Msci World ETF	ETF-其他	0.32%	—	—
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.31%	—	+4.86%
26	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.30%	—	—
27	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-其他	0.29%	—	—
28	MUNI	Pimco Intermediate Municipal	ETF-其他	0.25%	—	+25.09%
29	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.24%	—	—
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.23%	—	+0.75%
31	VTV	Vanguard Value ETF	ETF-其他	0.23%	—	—
32	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	—
33	VUG	Vanguard Growth ETF	ETF-其他	0.21%	-0.21%	—
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.19%	—	-1.26%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.16%	—	-3.99%
36	SCHX	Schwab US Large-cap ETF	ETF-其他	0.16%	—	+76.32%
37	MSFT	Microsoft CORP	股票-科技	0.16%	-0.31%	+2.30%
38	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.15%	-0.54%	—
39	EVRG	Evergy INC	股票-公用事業	0.12%	—	+0.76%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.12%	—	-0.91%
41	✓	Jp Morgan Exchange Traded Fd	股票-其他	0.12%	—	-2.62%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.11%	—	+4.81%
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.10%	—	+71.46%
44	AMZN	Amazon.com INC	股票-循環性消費	0.10%	—	+1.54%
45	IWB	Ishares Russell 1000 ETF	ETF-其他	0.10%	+0.06%	—
46	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.10%	—	-0.16%
47	JKHY	Jack Henry & Associates INC	股票-科技	0.10%	—	—
48	SCHA	Schwab US Small-cap ETF	ETF-其他	0.09%	—	—
49	CERNCHF	Cerner CORP	股票-其他	0.09%	—	-11.51%
50	IWV	Ishares Russell 3000 ETF	ETF-其他	0.09%	—	—

1–50 of 85

本季持股變動

Retirement Planning Group, LLC 於截至 Q2 2021 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	—	EXIT	清倉
2	XT	Ishar Fture Exp Tech Etf-usd	—	EXIT	清倉
3	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
4	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
5	BND	Vanguard Total Bond Market	—	EXIT	清倉
6	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
9	IQLT	Ishares Msci International Q	—	EXIT	清倉
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
11	JQUA	Jpmorgan US Quality Factor	—	EXIT	清倉
12	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
13	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
14	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
15	BNDW	Vanguard Total World Bond Et	—	EXIT	清倉
16	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清倉
17	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
18	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
19	AAPL	Apple INC	—	EXIT	清倉
20	KSUEUR	Kansas City Southern	—	EXIT	清倉
21	MUB	Ishares National Muni Bond E	—	EXIT	清倉
22	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
24	MUNI	Pimco Intermediate Municipal	—	EXIT	清倉
25	VUG	Vanguard Growth ETF	—	EXIT	清倉
26	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	EVRG	Evergy INC	—	EXIT	清倉
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
31	✓	Jp Morgan Exchange Traded Fd	—	EXIT	清倉
32	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
33	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
34	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
35	CERNCHF	Cerner CORP	—	EXIT	清倉
36	AMZN	Amazon.com INC	—	EXIT	清倉
37	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
38	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
39	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
40	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
41	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	清倉
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
43	LRGF	Ishares US Equity Factor ETF	—	EXIT	清倉
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
49	PG	Procter & Gamble Co/the	—	EXIT	清倉
50	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉