Retirement Group, LLC
CIK 1740491 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BRK.B18.48%
- XLG8.88%
- SHY4.39%
- EXMOC4.19%
- MDYV4.15%
- SLYV3.90%
- SCHD3.35%
- CVX2.63%
- CAT2.27%
- VTV2.23%
Share classes counted separately54.47%
Portfolio value by quarter
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 | $45.80M | 18.48% | 128.42K shares | — | ↗▾ | |
| 02 | XLGINVESCO S&P 500 TOP 50 ETFS&P 500 TOP 50 View history and evidence | $22.02M | 8.88% | 583.65K shares | — | ↗▾ | |
| 03 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $10.88M | 4.39% | 132.64K shares | — | ↗▾ | |
| 04 | EXMOCEXXON MOBIL CORP View history and evidence | $10.38M | 4.19% | 103.83K shares | — | ↗▾ | |
| 05 | MDYVSS SPDR S&P 400 MC VAL ETFS&P 400 MDCP VAL View history and evidence | $10.29M | 4.15% | 140.27K shares | — | ↗▾ | |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFS&P 600 SMCP VAL View history and evidence | $9.66M | 3.90% | 115.91K shares | — | ↗▾ | |
| 07 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $8.30M | 3.35% | 108.97K shares | — | ↗▾ | |
| 08 | CVXCHEVRON CORP View history and evidence | $6.52M | 2.63% | 43.73K shares | — | ↗▾ | |
| 09 | CATCATERPILLAR INC View history and evidence | $5.62M | 2.27% | 19.01K shares | — | ↗▾ | |
| 10 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $5.52M | 2.23% | 36.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| OIH VANECK OIL SERVICES ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 23 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 247811891
}Research all 837 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.