Retirement-Planning-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AAXJ",
  "SNOW",
  "ABT",
  "ABBV",
  null,
  "MATX",
  "MWA",
  null,
  null,
  null,
  null,
  "VONG",
  "GOOGL",
  "PXF",
  "VDE",
  null,
  null,
  null,
  "RUSHA",
  null,
  "AXP",
  null,
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "ETY",
  "WTTR",
  null,
  null,
  null,
  null,
  "ALTO",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "ACI",
  "EMXC",
  "GOF",
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BMN",
  "MMC",
  "MA",
  null,
  null,
  "MSFT",
  "EVRG",
  null,
  "IJR",
  null,
  "KR",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  "PEP",
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "ROP",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "STAG",
  "VWO",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "EOT",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "VRTX",
  null,
  "RGLD",
  "AON",
  "APH",
  "AMD",
  "FI",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "GSLC",
  "BKR",
  "CGTX",
  "IMUX",
  null,
  "LANC",
  null,
  "PEG",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  "VONE",
  "VXUS",
  "VOOG",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  "Z",
  "FHB",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  "CRM",
  null,
  null,
  null,
  "UHS",
  null,
  "SPYV",
  null,
  "GWW",
  "AUR",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  null,
  "CNI",
  "CBOE",
  "CAVA",
  "CELH",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CPRT",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 296
Total Value: 2132482698
Accession Number: 0001085146-25-002020
Form Type: 13F-HR
CIK: retirement-planning-group
Manager Name: Retirement-Planning-Group

Data Enrichment

58% identified

172 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:5.1K

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$2.1B)

46137V373

Shares:12.4K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$2.1B)

808524706

Shares:13.6K

Value:$375.4K

% of Portfolio:0.0% ($375.4K/$2.1B)

Aon plc

AON|G0403H108

Shares:934

Value:$372.9K

% of Portfolio:0.0% ($372.9K/$2.1B)

45782C581

Shares:9.7K

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$2.1B)

Mueller Water Products, Inc.

MWA|624758108

Shares:14.5K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$2.1B)

92204A603

Shares:1.5K

Value:$366.4K

% of Portfolio:0.0% ($366.4K/$2.1B)

45782C797

Shares:9.3K

Value:$362.3K

% of Portfolio:0.0% ($362.3K/$2.1B)

92204A801

Shares:1.9K

Value:$360.6K

% of Portfolio:0.0% ($360.6K/$2.1B)

Mastercard Inc

MA|57636Q104

Shares:652

Value:$357.1K

% of Portfolio:0.0% ($357.1K/$2.1B)

KROGER CO

KR|501044101

Shares:5.3K

Value:$356.5K

% of Portfolio:0.0% ($356.5K/$2.1B)

464287457

Shares:4.3K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$2.1B)

45782C573

Shares:9.5K

Value:$354.2K

% of Portfolio:0.0% ($354.2K/$2.1B)

COPART INC

CPRT|217204106

Shares:6.2K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$2.1B)

78468R853

Shares:8.5K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$2.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$344.6K

% of Portfolio:0.0% ($344.6K/$2.1B)

45782C375

Shares:9.6K

Value:$342.3K

% of Portfolio:0.0% ($342.3K/$2.1B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:1.8K

Value:$340.1K

% of Portfolio:0.0% ($340.1K/$2.1B)

81369Y605

Shares:6.8K

Value:$339.9K

% of Portfolio:0.0% ($339.9K/$2.1B)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	5.1K	QoQ +0.39% (+20) YoY +37.24% (+1.4K)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$2.1B)	QoQ +8.06% (+$28.6K) YoY +39.88% (+$109.3K)
(cusip46137V373)✕	12.4K	QoQ 0.00% (+0) YoY -11.03% (-1.5K)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$2.1B)	QoQ +2.39% (+$8.9K) YoY -16.73% (-$76.9K)
(cusip808524706)✕	13.6K	QoQ -7.03% (-1.0K) YoY -45.49% (-11.4K)	All Managers (Combined)	$375.4K	0.0% ($375.4K/$2.1B)	QoQ -3.75% (-$14.6K) YoY -40.49% (-$255.4K)
Aon plc(AONcusipG0403H108)	934	QoQ +4.70% (+42) YoY +5.06% (+45)	All Managers (Combined)	$372.9K	0.0% ($372.9K/$2.1B)	QoQ +16.34% (+$52.4K) YoY +25.63% (+$76.1K)
(cusip45782C581)✕	9.7K	QoQ 0.00% (-0) YoY +11.17% (+978)	All Managers (Combined)	$371.6K	0.0% ($371.6K/$2.1B)	QoQ -2.75% (-$10.5K) YoY +16.36% (+$52.3K)
Mueller Water Products, Inc.(MWAcusip624758108)	14.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$2.1B)	QoQ +12.97% (+$42.4K) YoY +57.98% (+$135.4K)
(cusip92204A603)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$366.4K	0.0% ($366.4K/$2.1B)	QoQ NEW(+$366.4K) YoY NEW(+$366.4K)
(cusip45782C797)✕	9.3K	QoQ 0.00% (-0) YoY -20.67% (-2.4K)	All Managers (Combined)	$362.3K	0.0% ($362.3K/$2.1B)	QoQ -1.81% (-$6.7K) YoY -17.79% (-$78.4K)
(cusip92204A801)✕	1.9K	QoQ +35.55% (+501) YoY -14.95% (-336)	All Managers (Combined)	$360.6K	0.0% ($360.6K/$2.1B)	QoQ +36.24% (+$95.9K) YoY -21.47% (-$98.6K)
Mastercard Inc(MAcusip57636Q104)	652	QoQ -3.69% (-25) YoY NEW(+652)	All Managers (Combined)	$357.1K	0.0% ($357.1K/$2.1B)	QoQ +0.21% (-$776) YoY NEW(+$357.1K)
KROGER CO(KRcusip501044101)	5.3K	QoQ +1.85% (+96) YoY +4.19% (+212)	All Managers (Combined)	$356.5K	0.0% ($356.5K/$2.1B)	QoQ +12.74% (+$40.3K) YoY +23.45% (+$67.7K)
(cusip464287457)✕	4.3K	QoQ +0.44% (+19) YoY NEW(+4.3K)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$2.1B)	QoQ +1.35% (+$4.8K) YoY NEW(+$355.9K)
(cusip45782C573)✕	9.5K	QoQ 0.00% (-0) YoY +11.88% (+1.0K)	All Managers (Combined)	$354.2K	0.0% ($354.2K/$2.1B)	QoQ -1.72% (-$6.2K) YoY +17.14% (+$51.8K)
COPART INC(CPRTcusip217204106)	6.2K	QoQ +0.61% (-38) YoY +14.44% (+781)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$2.1B)	QoQ -0.78% (-$2.8K) YoY +11.81% (+$37.0K)
(cusip78468R853)✕	8.5K	QoQ +2.98% (-247) YoY -7.78% (-719)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$2.1B)	QoQ -6.54% (-$24.3K) YoY -12.67% (-$50.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ +44.77% (+403) YoY NEW(+1.3K)	All Managers (Combined)	$344.6K	0.0% ($344.6K/$2.1B)	QoQ +58.94% (+$127.8K) YoY NEW(+$344.6K)
(cusip45782C375)✕	9.6K	QoQ 0.00% (-0) YoY -6.29% (-647)	All Managers (Combined)	$342.3K	0.0% ($342.3K/$2.1B)	QoQ -0.39% (-$1.3K) YoY +1.99% (-$6.7K)
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$340.1K	0.0% ($340.1K/$2.1B)	QoQ +4.72% (+$15.3K) YoY +2.98% (+$9.8K)
(cusip81369Y605)✕	6.8K	QoQ +37.24% (+1.9K) YoY NEW(+6.8K)	All Managers (Combined)	$339.9K	0.0% ($339.9K/$2.1B)	QoQ +41.43% (+$99.6K) YoY NEW(+$339.9K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ 0.00% (-0) YoY -4.04% (-94)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$2.1B)	QoQ -9.33% (-$33.8K) YoY -7.71% (-$27.5K)