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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Baker Hughes Co

BKR|05722G100

Shares:7.4K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.9K

Value:$322.7K

% of Portfolio:0.0% ($322.7K/$2.1B)

Snowflake Inc.

SNOW|833445109

Shares:2.2K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$2.1B)

464287739

IYR|464287739

Shares:3.4K

Value:$321.2K

% of Portfolio:0.0% ($321.2K/$2.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.1K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$2.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:640

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$2.1B)

33939L803

Shares:4.2K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$2.1B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.4K

Value:$316.4K

% of Portfolio:0.0% ($316.4K/$2.1B)

03073E105

Shares:1.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$2.1B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.7K

Value:$307.6K

% of Portfolio:0.0% ($307.6K/$2.1B)

92204A306

VDE|92204A306

Shares:2.4K

Value:$307.1K

% of Portfolio:0.0% ($307.1K/$2.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$2.1B)

78464A805

Shares:4.5K

Value:$304.8K

% of Portfolio:0.0% ($304.8K/$2.1B)

316092303

Shares:5.7K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$2.1B)

45782C748

Shares:7.6K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$2.1B)

78464A821

Shares:3.5K

Value:$281.7K

% of Portfolio:0.0% ($281.7K/$2.1B)

922908512

VOE|922908512

Shares:1.8K

Value:$281.3K

% of Portfolio:0.0% ($281.3K/$2.1B)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$279.0K

% of Portfolio:0.0% ($279.0K/$2.1B)

922042874

VGK|922042874

Shares:3.9K

Value:$273.3K

% of Portfolio:0.0% ($273.3K/$2.1B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:3.9K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	7.4K	QoQ +0.77% (+57) YoY NEW(+7.4K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.1B)	QoQ +7.96% (+$24.2K) YoY NEW(+$327.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.9K	QoQ +0.75% (-37) YoY NEW(+4.9K)	All Managers (Combined)	$322.7K	0.0% ($322.7K/$2.1B)	QoQ -4.83% (-$16.4K) YoY NEW(+$322.7K)
Snowflake Inc.(SNOWcusip833445109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$2.1B)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)
(IYRcusip464287739)	3.4K	QoQ +35.55% (+880) YoY +42.88% (+1.0K)	All Managers (Combined)	$321.2K	0.0% ($321.2K/$2.1B)	QoQ +39.46% (+$90.9K) YoY +52.17% (+$110.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.1K	QoQ -17.43% (-438) YoY NEW(+2.1K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$2.1B)	QoQ -17.43% (-$67.3K) YoY NEW(+$318.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	640	QoQ +41.59% (+188) YoY +40.96% (+186)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$2.1B)	QoQ +35.43% (+$83.3K) YoY +20.69% (+$54.6K)
(cusip33939L803)✕	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$2.1B)	QoQ +8.59% (+$25.2K) YoY NEW(+$317.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$316.4K	0.0% ($316.4K/$2.1B)	QoQ +15.80% (+$43.2K) YoY +23.16% (+$59.5K)
(cusip03073E105)✕	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$2.1B)	QoQ +23.77% (+$59.5K) YoY NEW(+$309.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.7K	QoQ -0.42% (-16) YoY NEW(+3.7K)	All Managers (Combined)	$307.6K	0.0% ($307.6K/$2.1B)	QoQ -3.00% (-$9.5K) YoY NEW(+$307.6K)
(VDEcusip92204A306)	2.4K	QoQ NEW(+2.4K) YoY +20.81% (+408)	All Managers (Combined)	$307.1K	0.0% ($307.1K/$2.1B)	QoQ NEW(+$307.1K) YoY +18.96% (+$49.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.4K	QoQ -4.98% (-386) YoY +24.00% (+1.4K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$2.1B)	QoQ -9.79% (-$33.3K) YoY +36.46% (+$82.0K)
(cusip78464A805)✕	4.5K	QoQ +3.70% (-160) YoY +3.58% (+155)	All Managers (Combined)	$304.8K	0.0% ($304.8K/$2.1B)	QoQ -1.26% (-$3.9K) YoY +9.81% (+$27.2K)
(cusip316092303)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$2.1B)	QoQ NEW(+$289.4K) YoY NEW(+$289.4K)
(cusip45782C748)✕	7.6K	QoQ 0.00% (-0) YoY -4.48% (-358)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$2.1B)	QoQ -1.35% (-$3.9K) YoY +2.40% (-$6.6K)
(cusip78464A821)✕	3.5K	QoQ -0.02% (-1) YoY -3.00% (-110)	All Managers (Combined)	$281.7K	0.0% ($281.7K/$2.1B)	QoQ -8.56% (-$26.4K) YoY -11.70% (-$37.3K)
(VOEcusip922908512)	1.8K	QoQ +0.11% (-2) YoY +0.11% (+2)	All Managers (Combined)	$281.3K	0.0% ($281.3K/$2.1B)	QoQ -0.64% (-$1.8K) YoY +3.08% (+$8.4K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ +19.36% (+194) YoY NEW(+1.2K)	All Managers (Combined)	$279.0K	0.0% ($279.0K/$2.1B)	QoQ +12.77% (+$31.6K) YoY NEW(+$279.0K)
(VGKcusip922042874)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$273.3K	0.0% ($273.3K/$2.1B)	QoQ NEW(+$273.3K) YoY NEW(+$273.3K)
ZILLOW GROUP, INC.(Zcusip98954M200)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$2.1B)	QoQ NEW(+$270.5K) YoY NEW(+$270.5K)