Retirement Group, LLC
CIK 1740491 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- BRK.B19.37%
- XLG8.83%
- EXMOC4.14%
- SHY3.98%
- MDYV3.80%
- SLYV3.46%
- CGCP3.41%
- SCHD3.22%
- CVX2.47%
- VTV2.18%
Share classes counted separately54.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TLTWWeight increased · +1.56 pp0.19% → 1.75%Shares +166.22K (+988.90%)
- BRK.BWeight increased · +0.89 pp18.48% → 19.37%Shares +228 (+0.18%)
- TLTWeight decreased · -0.60 pp2.05% → 1.45%Shares -8.59K (-16.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $54.10M | 19.37% | 128.65K shares | 18.48% → 19.37%+0.89 pp +228 (+0.18%) | Added | ▾ |
| 02 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $24.66M | 8.83% | 585.26K shares | 8.88% → 8.83%-0.05 pp +1.61K (+0.28%) | Added | ▾ |
| 03 | EXMOCEXXON MOBIL CORP View history and evidence | $11.55M | 4.14% | 99.39K shares | 4.19% → 4.14%-0.05 pp -4.44K (-4.28%) | Reduced | ▾ |
| 04 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $11.10M | 3.98% | 135.77K shares | 4.39% → 3.98%-0.41 pp +3.14K (+2.37%) | Added | ▾ |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $10.61M | 3.80% | 139.56K shares | 4.15% → 3.80%-0.35 pp -717 (-0.51%) | Reduced | ▾ |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $9.67M | 3.46% | 116.58K shares | 3.90% → 3.46%-0.44 pp +666 (+0.57%) | Added | ▾ |
| 07 | CGCPCAP GROUP CORE PLUS INCOMECORE PLUS INCM View history and evidence | $9.52M | 3.41% | 423.82K shares | Prior unavailable +423.82K | New | ▾ |
| 08 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.99M | 3.22% | 111.52K shares | 3.35% → 3.22%-0.13 pp +2.55K (+2.34%) | Added | ▾ |
| 09 | CVXCHEVRON CORP View history and evidence | $6.90M | 2.47% | 43.76K shares | 2.63% → 2.47%-0.16 pp +29 (+0.07%) | Added | ▾ |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.07M | 2.18% | 37.30K shares | 2.23% → 2.18%-0.05 pp +382 (+1.03%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 41
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFIX SIMPLIFY INTEREST RATE HEDGE | Non-derivative | -27,089 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| NYCB NEW YORK COMMUNITY BANCORP | Non-derivative | -7,596 | -$77.71K | SEC filing ↗ | SEC filing ↗ |
| ETV EATON VANCE T/M BUY-WRIT OPP | Non-derivative | -4,508 | -$55.58K | SEC filing ↗ | SEC filing ↗ |
3 / 41 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1740491 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 279271765
}Research all 846 reported holdings.
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