Retirement-Guys-Formula

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "MGY",
  "ABT",
  "ADBE",
  null,
  "T",
  null,
  null,
  "CAT",
  "AIT",
  null,
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  "GD",
  "GIS",
  null,
  "MCD",
  null,
  "QCOM",
  "GALT",
  null,
  null,
  null,
  "INGR",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "NVS",
  "HSY",
  "IJR",
  "ANET",
  "ORCL",
  "IRT",
  "PEP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  null,
  "PG",
  "MRK",
  null,
  "VZ",
  "MKC",
  null,
  "SCHX",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "TJX",
  "UBER",
  "UL",
  "UNM",
  "VO",
  null,
  null,
  null,
  "K",
  "WM",
  "AEP",
  "IDCC",
  "EEFT",
  "DHI",
  "VIGI",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "DTE",
  "SCHD",
  "SCHG",
  null,
  null,
  "HALO",
  "LNTH",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "CPRX",
  "CASY",
  "CHE",
  "CVX",
  "CLX",
  "KO",
  "CL",
  "CORT",
  "COST",
  null,
  "DFS",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 137
Total Value: 201280559
Accession Number: 0001085146-25-002259
Form Type: 13F-HR
CIK: retirement-guys-formula
Manager Name: Retirement-Guys-Formula

Data Enrichment

70% identified

96 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

137 positions • $201.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KIMBERLY CLARK CORP

KMB|494368103

Shares:7.1K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

ECOLAB INC.

ECL|278865100

Shares:4.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:12.0K

Value:$987.9K

% of Portfolio:0.5% ($987.9K/$201.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:10.5K

Value:$985.8K

% of Portfolio:0.5% ($985.8K/$201.3M)

UNILEVER PLC

UL|904767704

Shares:16.4K

Value:$977.5K

% of Portfolio:0.5% ($977.5K/$201.3M)

CLOROX CO /DE/

CLX|189054109

Shares:6.4K

Value:$947.8K

% of Portfolio:0.5% ($947.8K/$201.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:7.1K

Value:$937.7K

% of Portfolio:0.5% ($937.7K/$201.3M)

NOVARTIS AG

NVS|66987V109

Shares:8.4K

Value:$937.2K

% of Portfolio:0.5% ($937.2K/$201.3M)

KELLANOVA

K|487836108

Shares:11.3K

Value:$934.4K

% of Portfolio:0.5% ($934.4K/$201.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:13.1K

Value:$926.3K

% of Portfolio:0.5% ($926.3K/$201.3M)

Zoetis Inc.

ZTS|98978V103

Shares:5.6K

Value:$917.8K

% of Portfolio:0.5% ($917.8K/$201.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:3.0K

Value:$911.3K

% of Portfolio:0.5% ($911.3K/$201.3M)

921910816

MGK|921910816

Shares:2.7K

Value:$828.1K

% of Portfolio:0.4% ($828.1K/$201.3M)

464287200

IVV|464287200

Shares:1.2K

Value:$642.4K

% of Portfolio:0.3% ($642.4K/$201.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$589.4K

% of Portfolio:0.3% ($589.4K/$201.3M)

45782C599

Shares:18.7K

Value:$547.4K

% of Portfolio:0.3% ($547.4K/$201.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$516.2K

% of Portfolio:0.3% ($516.2K/$201.3M)

921943858

VEA|921943858

Shares:8.9K

Value:$455.1K

% of Portfolio:0.2% ($455.1K/$201.3M)

808524839

Shares:19.6K

Value:$453.7K

% of Portfolio:0.2% ($453.7K/$201.3M)

808524201

SCHX|808524201

Shares:20.2K

Value:$445.8K

% of Portfolio:0.2% ($445.8K/$201.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	7.1K	QoQ +23.14% (+1.3K) YoY +35.08% (+1.8K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ +33.64% (+$254.3K) YoY +48.53% (+$330.1K)
ECOLAB INC.(ECLcusip278865100)	4.0K	QoQ +19.11% (+637) YoY +43.28% (+1.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.3M)	QoQ +28.86% (+$225.4K) YoY +57.32% (+$366.6K)
MCCORMICK & CO INC(MKCcusip579780206)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$987.9K	0.5% ($987.9K/$201.3M)	QoQ NEW(+$987.9K) YoY NEW(+$987.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	10.5K	QoQ +24.31% (+2.1K) YoY +43.33% (+3.2K)	All Managers (Combined)	$985.8K	0.5% ($985.8K/$201.3M)	QoQ +28.13% (+$216.5K) YoY +49.13% (+$324.8K)
UNILEVER PLC(ULcusip904767704)	16.4K	QoQ +20.07% (+2.7K) YoY +30.15% (+3.8K)	All Managers (Combined)	$977.5K	0.5% ($977.5K/$201.3M)	QoQ +26.11% (+$202.4K) YoY +54.42% (+$344.5K)
CLOROX CO /DE/(CLXcusip189054109)	6.4K	QoQ +18.09% (+986) YoY +58.48% (+2.4K)	All Managers (Combined)	$947.8K	0.5% ($947.8K/$201.3M)	QoQ +7.08% (+$62.7K) YoY +52.43% (+$326.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$937.7K	0.5% ($937.7K/$201.3M)	QoQ NEW(+$937.7K) YoY NEW(+$937.7K)
NOVARTIS AG(NVScusip66987V109)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$937.2K	0.5% ($937.2K/$201.3M)	QoQ NEW(+$937.2K) YoY NEW(+$937.2K)
KELLANOVA(Kcusip487836108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$934.4K	0.5% ($934.4K/$201.3M)	QoQ NEW(+$934.4K) YoY NEW(+$934.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$926.3K	0.5% ($926.3K/$201.3M)	QoQ NEW(+$926.3K) YoY NEW(+$926.3K)
Zoetis Inc.(ZTScusip98978V103)	5.6K	QoQ +31.52% (+1.3K) YoY +70.25% (+2.3K)	All Managers (Combined)	$917.8K	0.5% ($917.8K/$201.3M)	QoQ +32.90% (+$227.2K) YoY +65.66% (+$363.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$911.3K	0.5% ($911.3K/$201.3M)	QoQ NEW(+$911.3K) YoY NEW(+$911.3K)
(MGKcusip921910816)	2.7K	QoQ +64.27% (+1.0K) YoY +208.87% (+1.8K)	All Managers (Combined)	$828.1K	0.4% ($828.1K/$201.3M)	QoQ +47.80% (+$267.9K) YoY +232.95% (+$579.4K)
(IVVcusip464287200)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$642.4K	0.3% ($642.4K/$201.3M)	QoQ NEW(+$642.4K) YoY NEW(+$642.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ -51.84% (-3.7K) YoY -41.55% (-2.5K)	All Managers (Combined)	$589.4K	0.3% ($589.4K/$201.3M)	QoQ -51.04% (-$614.5K) YoY -38.60% (-$370.7K)
(cusip45782C599)✕	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$547.4K	0.3% ($547.4K/$201.3M)	QoQ NEW(+$547.4K) YoY NEW(+$547.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +87.97% (+995) YoY NEW(+2.1K)	All Managers (Combined)	$516.2K	0.3% ($516.2K/$201.3M)	QoQ +107.67% (+$267.6K) YoY NEW(+$516.2K)
(VEAcusip921943858)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$455.1K	0.2% ($455.1K/$201.3M)	QoQ NEW(+$455.1K) YoY NEW(+$455.1K)
(cusip808524839)✕	19.6K	QoQ -1.26% (-250) YoY +68.79% (-8.0K)	All Managers (Combined)	$453.7K	0.2% ($453.7K/$201.3M)	QoQ +0.74% (-$3.4K) YoY -15.01% (-$80.1K)
(SCHXcusip808524201)	20.2K	QoQ -2.79% (-581) YoY +178.72% (-12.9K)	All Managers (Combined)	$445.8K	0.2% ($445.8K/$201.3M)	QoQ -7.41% (-$35.7K) YoY -0.83% (-$3.8K)