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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33734X101

Shares:3.9K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$2.1B)

464287440

IEF|464287440

Shares:2.3K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$2.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:450

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$2.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.1B)

STRYKER CORP

SYK|863667101

Shares:569

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$2.1B)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$2.1B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:213

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$2.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.1K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$2.1B)

53656F698

Shares:5.5K

Value:$208.9K

% of Portfolio:0.0% ($208.9K/$2.1B)

316092873

Shares:3.6K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.1B)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:10.1K

Value:$144.6K

% of Portfolio:0.0% ($144.6K/$2.1B)

Aurora Innovation, Inc.

AUR|051774107

Shares:10.4K

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$2.1B)

Alto Ingredients, Inc.

ALTO|021513106

Shares:24.0K

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$2.1B)

IMMUNIC, INC.

IMUX|4525EP101

Shares:10.4K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$2.1B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:10.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$2.1B)

98980M109

Shares:10.2K

Value:$589

% of Portfolio:0.0% ($589/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734X101)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$2.1B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(IEFcusip464287440)	2.3K	QoQ +0.30% (+7) YoY NEW(+2.3K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$2.1B)	QoQ +3.47% (+$7.4K) YoY NEW(+$222.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$2.1B)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.1B)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
STRYKER CORP(SYKcusip863667101)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$2.1B)	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$2.1B)	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	213	QoQ +6.50% (-13) YoY +6.50% (+13)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$2.1B)	QoQ -0.19% (-$402) YoY +3.41% (+$6.9K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.1K	QoQ -2.36% (-52) YoY 0.00% (-0)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$2.1B)	QoQ -6.26% (-$14.0K) YoY -26.00% (-$73.5K)
(cusip53656F698)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$208.9K	0.0% ($208.9K/$2.1B)	QoQ -3.08% (-$6.6K) YoY NEW(+$208.9K)
(cusip316092873)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$2.1B)	QoQ NEW(+$201.4K) YoY NEW(+$201.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	10.1K	QoQ 0.00% (-0) YoY NEW(+10.1K)	All Managers (Combined)	$144.6K	0.0% ($144.6K/$2.1B)	QoQ -4.61% (-$7.0K) YoY NEW(+$144.6K)
Aurora Innovation, Inc.(AURcusip051774107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$2.1B)	QoQ NEW(+$69.9K) YoY NEW(+$69.9K)
Alto Ingredients, Inc.(ALTOcusip021513106)	24.0K	QoQ +33.33% (-6.0K) YoY NEW(+24.0K)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$2.1B)	QoQ -2.56% (-$720) YoY NEW(+$27.4K)
IMMUNIC, INC.(IMUXcusip4525EP101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$2.1B)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$2.1B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip98980M109)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$589	0.0% ($589/$2.1B)	QoQ NEW(+$589) YoY NEW(+$589)