# Retirement Group, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1740491. Source: https://holderbook.com/funds/1740491-retirement-group-llc/

- Reported value: $279.3M
- Positions: 846
- Weight of the ten largest: 54.8%
- Filed: 2024-04-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $54.1M | 128,646 | 19.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $24.7M | 585,264 | 8.8% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.6M | 99,387 | 4.1% | 17 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.1M | 135,774 | 4.0% | 17 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $10.6M | 139,556 | 3.8% | 17 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $9.7M | 116,577 | 3.5% | 17 |
| CAPITAL GRP FIXED INCM ETF T | [CGCP](https://holderbook.com/stocks/CGCP/) | $9.5M | 423,817 | 3.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $9.0M | 111,521 | 3.2% | 17 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 43,760 | 2.5% | 17 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.1M | 37,302 | 2.2% | 17 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $5.9M | 133,962 | 2.1% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.7M | 12,819 | 2.0% | 17 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $4.9M | 183,023 | 1.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 5,079 | 1.6% | 17 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.2M | 12,105 | 1.5% | 17 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $4.0M | 42,664 | 1.4% | 17 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.9M | 22,984 | 1.4% | 17 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $3.5M | 83,382 | 1.3% | 6 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 6,337 | 1.2% | 17 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.7M | 14,912 | 1.0% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 14,023 | 0.9% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.0M | 4,709 | 0.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $1.9M | 20,393 | 0.7% | 17 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.8M | 15,090 | 0.7% | 17 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.8M | 38,351 | 0.6% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.6M | 12,884 | 0.6% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.6M | 90,137 | 0.6% | 17 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.5M | 20,756 | 0.5% | 17 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.5M | 20,300 | 0.5% | 5 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.5M | 69,791 | 0.5% | 17 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.4M | 5,495 | 0.5% | 17 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.2M | 26,921 | 0.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $1.2M | 22,772 | 0.4% | 17 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.2M | 22,731 | 0.4% | 17 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.1M | 27,212 | 0.4% | 17 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.1M | 8,584 | 0.4% | 14 |
| ALPS ETF TR | [OUSA](https://holderbook.com/stocks/OUSA/) | $1.1M | 22,587 | 0.4% | 6 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $1.1M | 25,871 | 0.4% | 17 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $1.1M | 33,046 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $1.0M | 59,794 | 0.4% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.0M | 21,698 | 0.4% | 17 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $949.2K | 5,811 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $944.6K | 24,209 | 0.3% | 17 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $939.6K | 1,862 | 0.3% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $930.1K | 18,539 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $926.3K | 15,172 | 0.3% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $919.3K | 1,757 | 0.3% | 17 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $910.3K | 4,328 | 0.3% | 17 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $877.2K | 6,677 | 0.3% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $803.8K | 7,304 | 0.3% | 13 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $803.6K | 14,853 | 0.3% | 17 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $803.1K | 20,655 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $766.9K | 15,907 | 0.3% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $745.0K | 7,891 | 0.3% | 17 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $732.1K | 36,062 | 0.3% | 17 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $730.0K | 14,570 | 0.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $718.7K | 14,652 | 0.3% | 17 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $673.6K | 29,607 | 0.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $614.2K | 51,704 | 0.2% | 5 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $606.9K | 24,035 | 0.2% | 17 |
| ISHARES TR | [IVLU](https://holderbook.com/stocks/IVLU/) | $592.6K | 20,991 | 0.2% | 17 |
| BARINGS BDC INC | [BBDC](https://holderbook.com/stocks/BBDC/) | $586.3K | 63,043 | 0.2% | 9 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $574.1K | 24,110 | 0.2% | 17 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $567.5K | 7,469 | 0.2% | 17 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $549.1K | 9,040 | 0.2% | 17 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $542.9K | 2,639 | 0.2% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $533.1K | 3,532 | 0.2% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $511.2K | 18,421 | 0.2% | 16 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $506.9K | 25,641 | 0.2% | 8 |
| ALPS ETF TR | [OGIG](https://holderbook.com/stocks/OGIG/) | $505.2K | 13,180 | 0.2% | 2 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $504.8K | 17,600 | 0.2% | 5 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $501.0K | 20,000 | 0.2% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $454.6K | 2,426 | 0.2% | 17 |
| INVESCO EXCHANGE TRADED FD T | [XSVM](https://holderbook.com/stocks/XSVM/) | $446.9K | 7,849 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [RDIV](https://holderbook.com/stocks/RDIV/) | $442.9K | 9,665 | 0.2% | 17 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $435.9K | 6,109 | 0.2% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $435.3K | 7,510 | 0.2% | 9 |
| CAPITAL GROUP INTERNATIONAL | [CGIE](https://holderbook.com/stocks/CGIE/) | $431.9K | 14,888 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $399.1K | 1,916 | 0.1% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $390.0K | 1,726 | 0.1% | 17 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $389.6K | 11,988 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $373.8K | 2,455 | 0.1% | 17 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $342.6K | 24,702 | 0.1% | 9 |
| INVENTRUST PPTYS CORP | [IVT](https://holderbook.com/stocks/IVT/) | $330.2K | 12,842 | 0.1% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $323.1K | 5,565 | 0.1% | 17 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $319.4K | 4,506 | 0.1% | 17 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $317.0K | 2,910 | 0.1% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $314.2K | 647 | 0.1% | 17 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $309.7K | 1,716 | 0.1% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $307.8K | 1,691 | 0.1% | 17 |
| AIM ETF PRODUCTS TRUST | [SIXJ](https://holderbook.com/stocks/SIXJ/) | $306.2K | 8,538 | 0.1% | 6 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $285.4K | 8,310 | 0.1% | 5 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $276.5K | 35,588 | 0.1% | 16 |
| VITESSE ENERGY INC | [VTS](https://holderbook.com/stocks/VTS/) | $275.0K | 11,590 | 0.1% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $269.0K | 5,669 | 0.1% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $250.9K | 343 | 0.1% | 17 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $249.5K | 2,258 | 0.1% | 17 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $249.3K | 5,715 | 0.1% | 17 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $239.3K | 4,136 | 0.1% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $237.9K | 5,591 | 0.1% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +9.6% | +10.0% | -0.5% | 100% |
| Q4 2023 | +6.4% | +11.2% | -4.8% | 100% |
| Q3 2023 | -1.0% | -3.6% | +2.5% | 100% |
| Q2 2023 | +4.6% | +8.3% | -3.6% | 100% |
| Q1 2023 | +3.0% | +7.0% | -4.1% | 100% |
| Q4 2022 | +11.0% | +7.1% | +3.9% | 100% |
| Q3 2022 | -5.3% | -5.3% | -0.0% | 101% |
| Q2 2022 | -14.6% | -16.5% | +1.9% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $279.3M | 846 |
| Q4 2023 | $247.8M | 837 |
| Q3 2023 | $240.1M | 777 |
| Q2 2023 | $240.4M | 808 |
| Q1 2023 | $219.2M | 679 |
| Q4 2022 | $206.3M | 625 |
| Q3 2022 | $124.9M | 466 |
| Q2 2022 | $241.3M | 735 |
| Q1 2022 | $259.0M | 735 |
| Q4 2021 | $229.1M | 700 |
| Q3 2021 | $217.5M | 621 |
| Q2 2021 | $207.8M | 656 |