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 7 of 15
464287523
Shares:5.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
464287515
Shares:12.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
46436E718
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.1B)
464287713
Shares:38.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.1B)
46641Q753
Shares:25.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.1B)
33738D879
Shares:44.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
33734H106
Shares:23.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
26922A388
Shares:37.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
922021605
Shares:9.4K
Value:$927.5K
% of Portfolio:0.0% ($927.5K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.6K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | |||
(cusip464287523)✕ | 5.7K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | ||
(cusip464287515)✕ | 12.0K | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.1B) | ||
(cusip46436E718)✕ | 10.6K | QoQ NEW(+10.6K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.1B) | QoQ NEW(+$1.1M) |
(cusip464287713)✕ | 38.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.1B) | ||
(cusip46641Q753)✕ | 25.5K | YoY NEW(+25.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.1B) | YoY NEW(+$1.1M) |
(cusip33738D879)✕ | 44.2K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | ||
(cusip33734H106)✕ | 23.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | ||
(cusip26922A388)✕ | 37.7K | YoY NEW(+37.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | YoY NEW(+$1.0M) |
| 1.8K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | |||
| 17.0K | QoQ +1.62% (+272)YoY NEW(+17.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | YoY NEW(+$1.0M) | |
| 5.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | |||
| 6.1K | QoQ +6.71% (+381)YoY +1.81% (+108) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | ||
| 45.5K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.1B) | |||
ROYAL GOLD INC(RGLDcusip780287108) | 6.0K | QoQ 0.00% (+0) | All Managers (Combined) | $981.1K | 0.0% ($981.1K/$2.1B) | |
| 5.2K | All Managers (Combined) | $969.1K | 0.0% ($969.1K/$2.1B) | |||
| 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $964.2K | 0.0% ($964.2K/$2.1B) | QoQ NEW(+$964.2K) YoY NEW(+$964.2K) | |
| 5.3K | QoQ -2.70% (-148)YoY NEW(+5.3K) | All Managers (Combined) | $931.0K | 0.0% ($931.0K/$2.1B) | YoY NEW(+$931.0K) | |
| 3.0K | QoQ 0.00% (-0)YoY -3.87% (-122) | All Managers (Combined) | $929.4K | 0.0% ($929.4K/$2.1B) | ||
(cusip922021605)✕ | 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $927.5K | 0.0% ($927.5K/$2.1B) | QoQ NEW(+$927.5K) YoY NEW(+$927.5K) |