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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Retirement-Planning-Group
Data Enrichment
58% identified172 identified124 unidentified
Holdings
296 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
922020805
Shares:39.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.1B)
81369Y209
Shares:13.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
46435G326
Shares:27.8K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
808524409
Shares:70.2K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
Shares:73.4K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
26922A453
Shares:18.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.1B)
81369Y506
Shares:19.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.1B)
46641Q670
Shares:36.0K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
78464A631
Shares:10.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.1B)
46090A804
Shares:34.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.1B)
Shares:89.8K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
26922A222
Shares:38.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 13.0K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | ||
| 32.3K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | |||
(cusip922020805)✕ | 39.6K | All Managers (Combined) | $2.0M | 0.1% ($2.0M/$2.1B) | ||
(cusip81369Y209)✕ | 13.3K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
(cusip46435G326)✕ | 27.8K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
(cusip808524409)✕ | 70.2K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
| 73.4K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | |||
(cusip26922A453)✕ | 18.6K | All Managers (Combined) | $1.9M | 0.1% ($1.9M/$2.1B) | ||
(cusip81369Y506)✕ | 19.8K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.1B) | ||
| 19.2K | All Managers (Combined) | $1.8M | 0.1% ($1.8M/$2.1B) | |||
| 7.1K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.8K | QoQ +2.50% (+45)YoY NEW(+1.8K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | YoY NEW(+$1.7M) |
HOME DEPOT, INC.(HDcusip437076102) | 4.6K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | ||
(cusip46641Q670)✕ | 36.0K | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | ||
(cusip78464A631)✕ | 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $1.7M | 0.1% ($1.7M/$2.1B) | YoY NEW(+$1.7M) |
| 20.9K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | |||
(cusip46090A804)✕ | 34.6K | All Managers (Combined) | $1.6M | 0.1% ($1.6M/$2.1B) | ||
| 89.8K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | |||
| 4.4K | QoQ -1.14% (-51)YoY -6.69% (-317) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | ||
(cusip26922A222)✕ | 38.0K | YoY NEW(+38.0K) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.1B) | YoY NEW(+$1.5M) |