Retirement Planning Group, LLC

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: 0001508195
Manager Name: Retirement Planning Group, LLC

Data Enrichment

58% identified

172 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

296 positions • $2,132,482.698K total value

296 positions

Manager:

SEC FilingSEC DataHachi Filing

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PFIZER INC

PFE|717081103

10629(-14.4%)

Value:

$269.3M(-18.3%)

Philip Morris International Inc.

PM|718172109

1695

Value:

$269.0M

46434G103

IEMG|46434G103

4771(-6.3%)

Value:

$257.5M(-3.1%)

78464A839

3243(-23.8%)

Value:

$249.9M(-26.8%)

464287754

1881

Value:

$244.9M

Albertsons Companies, Inc.

ACI|013091103

11114(-6.0%)

Value:

$244.4M(+5.3%)

Celsius Holdings, Inc.

CELH|15118V207

6848

Value:

$243.9M

464286608

4567

Value:

$243.2M

464287762

3973

Value:

$241.9M

Matson, Inc.

MATX|57686G105

1834(+0.2%)

Value:

$235.0M(-4.8%)

Salesforce, Inc.

CRM|79466L302

871(+44.7%)

Value:

$233.8M(+16.1%)

Bank of New York Mellon Corp

BK|064058100

2756(+1.1%)

Value:

$231.1M(+10.3%)

ROPER TECHNOLOGIES INC

ROP|776696106

392

Value:

$230.8M

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

944(-3.0%)

Value:

$230.4M(+11.5%)

45782C813

5672(+0.0%)

Value:

$228.0M(-2.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

1068

Value:

$226.2M

UNITEDHEALTH GROUP INC

UNH|91324P102

430(+5.1%)

Value:

$225.4M(+9.1%)

464287481

IWP|464287481

1917(-29.7%)

Value:

$225.3M(-34.9%)

FISERV INC

FI|337738108

1018

Value:

$224.8M

464286749

4332

Value:

$224.4M

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	10.6K	QoQ -14.44% (-1.8K) YoY NEW(+10.6K)	All Managers (Combined)	$269.3K	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	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
(IEMGcusip46434G103)	4.8K	QoQ -6.26% (-319) YoY NEW(+4.8K)	All Managers (Combined)	$257.5K	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	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	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	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	QoQ NEW(+$243.9K) YoY NEW(+$243.9K)
(cusip464286608)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$243.2K	QoQ NEW(+$243.2K) YoY NEW(+$243.2K)
(cusip464287762)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$241.9K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(cusip464286749)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$224.4K	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)