Retirement Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Retirement Group, LLC 13F Holdings
CIK 0001740491 · SAN DIEGO, CA
As of Mar 31, 2024, Retirement Group, LLC reported
847 positions worth $270.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 128,646 | $54.1M | 20.00% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 585,264 | $24.7M | 9.11% |
| EXXON MOBIL CORP | XOM | Energy | 99,387 |
|
1.6M4.27% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHY | — | 135,774 |
1.1M | 4.10% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 139,556 |
0.6M | 3.92% |
| STATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF | SLYV | — | 116,577 | $9.7M | 3.58% |
| CAPITAL GROUP CORE PLUS INCOME ETF | CGCP | — | 423,817 | $9.5M | 3.52% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 111,521 | $9.0M | 3.32% |
| CHEVRON CORP | CHV | Energy | 43,760 | $6.9M | 2.55% |
| VANGUARD VALUE INDEX FUND | VTV | — | 37,302 | $6.1M | 2.25% |
| JEFFERIES FINANCIAL GROUP INC | JEF | Financial Services | 133,962 | $5.9M | 2.18% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 12,819 | $5.7M | 2.10% |
| ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | — | 183,023 | $4.9M | 1.81% |
| NVIDIA CORP | NVDA | Technology | 5,079 | $4.6M | 1.70% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 12,105 | $4.2M | 1.54% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 42,664 | $4.0M | 1.49% |
| APPLE INC | AAPL | Technology | 22,984 | $3.9M | 1.46% |
| BROOKFIELD CORP | BN | Financial Services | 83,382 | $3.5M | 1.29% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,337 | $3.3M | 1.23% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 14,912 | $2.7M | 1.01% |
| AMAZON.COM INC | AMZN | Equity | 14,023 | $2.5M | 0.94% |
| MICROSOFT CORP | MSFT | Technology | 4,709 | $2.0M | 0.73% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 20,393 |
.9M | 0.70% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 15,090 |
.8M | 0.67% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 38,351 |
.8M | 0.65% |