Retirement Group, LLC 13F Holdings · last filed Q1 2024
Retirement Group, LLC reported 843 securities worth $279.27M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: BRKB (19.37%), XLG (8.83%), XOM (4.14%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $54.1M | 19.37% | 128,646 | Added |
| 2 | XLG | INVESCO EXCHANGE TRADED FD T | $24.7M | 8.83% | 585,264 | Added |
| 3 | XOM | EXXON MOBIL CORP | $11.6M | 4.14% | 99,387 | Trimmed |
| 4 | SHY | ISHARES TR | $11.1M | 3.98% | 135,774 | Added |
| 5 | MDYV | SPDR SER TR | $10.6M | 3.80% | 139,556 | Trimmed |
| 6 | SLYV | SPDR SER TR | $9.7M | 3.46% | 116,577 | Added |
| 7 | CGCP | CAPITAL GRP FIXED INCM ETF T | $9.5M | 3.41% | 423,817 | New |
| 8 | SCHD | SCHWAB STRATEGIC TR | $9.0M | 3.22% | 111,521 | Added |
| 9 | CVX | CHEVRON CORP NEW | $6.9M | 2.47% | 43,760 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $6.1M | 2.18% | 37,302 | Added |
| 11 | JEF | JEFFERIES FINL GROUP INC | $5.9M | 2.12% | 133,962 | Added |
| 12 | QQQ | INVESCO QQQ TR | $5.7M | 2.04% | 12,819 | Trimmed |
| 13 | TLTW | ISHARES TR | $4.9M | 1.75% | 183,023 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $4.6M | 1.64% | 5,079 | Trimmed |
| 15 | VUG | VANGUARD INDEX FDS | $4.2M | 1.49% | 12,105 | Added |
| 16 | TLT | ISHARES TR | $4.0M | 1.45% | 42,664 | Trimmed |
| 17 | AAPL | APPLE INC | $3.9M | 1.41% | 22,984 | Trimmed |
| 18 | BN | BROOKFIELD CORP | $3.5M | 1.25% | 83,382 | Added |
| 19 | IVV | ISHARES TR | $3.3M | 1.19% | 6,337 | Trimmed |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.98% | 14,912 | Trimmed |
| 21 | AMZN | AMAZON COM INC | $2.5M | 0.91% | 14,023 | Added |
| 22 | MSFT | MICROSOFT CORP | $2.0M | 0.71% | 4,709 | Added |
| 23 | SCHG | SCHWAB STRATEGIC TR | $1.9M | 0.68% | 20,393 | Added |
| 24 | VYM | VANGUARD WHITEHALL FDS | $1.8M | 0.65% | 15,090 | Added |
| 25 | SCHZ | SCHWAB STRATEGIC TR | $1.8M | 0.63% | 38,351 | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR