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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33734X101

3865

Value:

$223.8M

464287440

IEF|464287440

2328(+0.3%)

Value:

$222.0M(+3.5%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

450

Value:

$218.2M

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

6265

Value:

$213.9M

STRYKER CORP

SYK|863667101

569

Value:

$211.9M

CINTAS CORP

CTAS|172908105

1026

Value:

$210.9M

W.W. GRAINGER, INC.

GWW|384802104

213(+6.5%)

Value:

$210.4M(-0.2%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

2146(-2.4%)

Value:

$209.1M(-6.3%)

53656F698

5500(+0.0%)

Value:

$208.9M(-3.1%)

316092873

3580

Value:

$201.4M

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

10139(+0.0%)

Value:

$144.6M(-4.6%)

Aurora Innovation, Inc.

AUR|051774107

10392

Value:

$69.9M

Alto Ingredients, Inc.

ALTO|021513106

24000(+33.3%)

Value:

$27.4M(-2.6%)

IMMUNIC, INC.

IMUX|4525EP101

10417

Value:

$11.4M

COGNITION THERAPEUTICS INC

CGTX|19243B102

10000

Value:

$4.2M

98980M109

10150

Value:

$589.0K

Instrument	Shares		Other Manager	Value
(cusip33734X101)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
(IEFcusip464287440)	2.3K	QoQ +0.30% (+7) YoY NEW(+2.3K)	All Managers (Combined)	$222.0K	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	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	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Stryker Corp(SYKcusip863667101)	569	QoQ NEW(+569) YoY NEW(+569)	All Managers (Combined)	$211.9K	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip98980M109)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$589	QoQ NEW(+$589) YoY NEW(+$589)