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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PFIZER INC

PFE|717081103

Shares:10.6K

Value:$269.3K

% of Portfolio:0.0% ($269.3K/$2.1B)

Philip Morris International Inc.

PM|718172109

Shares:1.7K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$2.1B)

46434G103

IEMG|46434G103

Shares:4.8K

Value:$257.5K

% of Portfolio:0.0% ($257.5K/$2.1B)

78464A839

Shares:3.2K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$2.1B)

464287754

Shares:1.9K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$2.1B)

Albertsons Companies, Inc.

ACI|013091103

Shares:11.1K

Value:$244.4K

% of Portfolio:0.0% ($244.4K/$2.1B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:6.8K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$2.1B)

464286608

Shares:4.6K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$2.1B)

464287762

Shares:4.0K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$2.1B)

Matson, Inc.

MATX|57686G105

Shares:1.8K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$2.1B)

Salesforce, Inc.

CRM|79466L302

Shares:871

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$2.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:2.8K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$2.1B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:392

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$2.1B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:944

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$2.1B)

45782C813

Shares:5.7K

Value:$228.0K

% of Portfolio:0.0% ($228.0K/$2.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$2.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:430

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$2.1B)

464287481

IWP|464287481

Shares:1.9K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$2.1B)

FISERV INC

FI|337738108

Shares:1.0K

Value:$224.8K

% of Portfolio:0.0% ($224.8K/$2.1B)

464286749

Shares:4.3K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	10.6K	QoQ -14.44% (-1.8K) YoY NEW(+10.6K)	All Managers (Combined)	$269.3K	0.0% ($269.3K/$2.1B)	QoQ -18.28% (-$60.3K) YoY NEW(+$269.3K)
Philip Morris International Inc.(PMcusip718172109)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$2.1B)	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
(IEMGcusip46434G103)	4.8K	QoQ -6.26% (-319) YoY NEW(+4.8K)	All Managers (Combined)	$257.5K	0.0% ($257.5K/$2.1B)	QoQ -3.12% (-$8.3K) YoY NEW(+$257.5K)
(cusip78464A839)✕	3.2K	QoQ -23.76% (-1.0K) YoY -0.46% (-15)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$2.1B)	QoQ -26.75% (-$91.3K) YoY +0.90% (-$2.2K)
(cusip464287754)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$2.1B)	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
Albertsons Companies, Inc.(ACIcusip013091103)	11.1K	QoQ -5.98% (-708) YoY NEW(+11.1K)	All Managers (Combined)	$244.4K	0.0% ($244.4K/$2.1B)	QoQ +5.25% (-$12.2K) YoY NEW(+$244.4K)
Celsius Holdings, Inc.(CELHcusip15118V207)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$2.1B)	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
(cusip464286608)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$2.1B)	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
(cusip464287762)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$2.1B)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
Matson, Inc.(MATXcusip57686G105)	1.8K	QoQ +0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$2.1B)	QoQ -4.80% (-$11.9K) YoY NEW(+$235.0K)
Salesforce, Inc.(CRMcusip79466L302)	871	QoQ +44.68% (+269) YoY NEW(+871)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$2.1B)	QoQ +16.13% (+$32.5K) YoY NEW(+$233.8K)
Bank of New York Mellon Corp(BKcusip064058100)	2.8K	QoQ +1.06% (+29) YoY NEW(+2.8K)	All Managers (Combined)	$231.1K	0.0% ($231.1K/$2.1B)	QoQ +10.32% (+$21.6K) YoY NEW(+$231.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	392	QoQ NEW(+392) YoY NEW(+392)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$2.1B)	QoQ NEW(+$230.8K) YoY NEW(+$230.8K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	944	QoQ -2.98% (-29) YoY NEW(+944)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$2.1B)	QoQ +11.46% (-$23.7K) YoY NEW(+$230.4K)
(cusip45782C813)✕	5.7K	QoQ 0.00% (-0) YoY -13.00% (-848)	All Managers (Combined)	$228.0K	0.0% ($228.0K/$2.1B)	QoQ -2.38% (-$5.6K) YoY -7.94% (-$19.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$2.1B)	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	430	QoQ +5.13% (+21) YoY NEW(+430)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$2.1B)	QoQ +9.08% (+$18.8K) YoY NEW(+$225.4K)
(IWPcusip464287481)	1.9K	QoQ -29.72% (-811) YoY +3.23% (+60)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$2.1B)	QoQ -34.85% (-$120.5K) YoY +6.26% (+$13.3K)
FISERV INC(FIcusip337738108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$224.8K	0.0% ($224.8K/$2.1B)	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(cusip464286749)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$2.1B)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)