HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (EFIV) |
710,516 | +587,261 | $32,826 |
| EFIV | 710,516 | +587,261 | $32,826 |
| VANGUARD WORLD FD (ESGV) |
260,107 | +256,414 | $22,125 |
| ESGV | 260,107 | +256,414 | $22,125 |
| ISHARES TR (IUSB) |
375,300 | +375,300 | $17,290 |
| IUSB | 375,300 | +375,300 | $17,290 |
| SPDR SER TR (SPTM) |
254,922 | +169 | $14,900 |
| SPTM | 254,922 | +169 | $14,900 |
| SPDR SER TR (SPMB) |
608,720 | +608,720 | $13,434 |
| SPMB | 608,720 | +608,720 | $13,434 |
| ISHARES TR (MBB) |
142,190 | +142,190 | $13,377 |
| MBB | 142,190 | +142,190 | $13,377 |
| VANGUARD INDEX FDS (VOO) |
29,496 | -51,648 | $12,884 |
| VOO | 29,496 | -51,648 | $12,884 |
| ISHARES TR (MUB) |
82,436 | +82,436 | $8,937 |
| MUB | 82,436 | +82,436 | $8,937 |
| VANGUARD BD INDEX FDS (BND) |
102,249 | +97,550 | $7,520 |
| BND | 102,249 | +97,550 | $7,520 |
| SPDR SER TR (WIP) |
160,476 | +160,476 | $6,730 |
| WIP | 160,476 | +160,476 | $6,730 |
| APPLE INC |
29,600 | +45 | $5,699 |
| AAPL | 29,600 | +45 | $5,699 |
| ISHARES TR (TLT) |
50,201 | +50,201 | $4,964 |
| TLT | 50,201 | +50,201 | $4,964 |
| ISHARES TR (XVV) |
121,448 | -7,404 | $4,419 |
| XVV | 121,448 | -7,404 | $4,419 |
| VANGUARD SCOTTSDALE FDS (VONG) |
49,794 | +49,794 | $3,885 |
| VONG | 49,794 | +49,794 | $3,885 |
| 3M CO |
33,428 | UNCH | $3,654 |
| MMM | 33,428 | UNCH | $3,654 |
| ISHARES TR (IHAK) |
78,990 | +303 | $3,589 |
| IHAK | 78,990 | +303 | $3,589 |
| VANGUARD WORLD FDS (VFH) |
38,816 | -4,648 | $3,581 |
| VFH | 38,816 | -4,648 | $3,581 |
| SELECT SECTOR SPDR TR (XLK) |
15,838 | +15,838 | $3,048 |
| XLK | 15,838 | +15,838 | $3,048 |
| MICROSOFT CORP |
6,922 | -6 | $2,603 |
| MSFT | 6,922 | -6 | $2,603 |
| ISHARES TR (SUSL) |
30,051 | +231 | $2,536 |
| SUSL | 30,051 | +231 | $2,536 |
| VANGUARD WORLD FD (MGC) |
14,066 | +975 | $2,381 |
| MGC | 14,066 | +975 | $2,381 |
| ISHARES TR (EAGG) |
49,165 | +49,165 | $2,347 |
| EAGG | 49,165 | +49,165 | $2,347 |
| LPL FINL HLDGS INC |
10,111 | UNCH | $2,301 |
| LPLA | 10,111 | UNCH | $2,301 |
| ARISTA NETWORKS INC |
7,904 | +4 | $1,861 |
| ANET | 7,904 | +4 | $1,861 |
| VANGUARD INDEX FDS (VUG) |
5,764 | +5,764 | $1,792 |
| VUG | 5,764 | +5,764 | $1,792 |
| VANGUARD INDEX FDS (VTI) |
7,233 | -210 | $1,716 |
| VTI | 7,233 | -210 | $1,716 |
| ISHARES TR (TIP) |
15,396 | +15,396 | $1,655 |
| TIP | 15,396 | +15,396 | $1,655 |
| CADENCE DESIGN SYSTEM INC |
5,807 | -242 | $1,582 |
| CDNS | 5,807 | -242 | $1,582 |
| ISHARES TR (IEF) |
16,137 | +16,137 | $1,555 |
| IEF | 16,137 | +16,137 | $1,555 |
| VANGUARD WORLD FD (EDV) |
18,643 | +18,643 | $1,511 |
| EDV | 18,643 | +18,643 | $1,511 |
| VANGUARD INDEX FDS (VV) |
6,888 | +803 | $1,503 |
| VV | 6,888 | +803 | $1,503 |
| ISHARES TR (ESGU) |
11,489 | +1 | $1,205 |
| ESGU | 11,489 | +1 | $1,205 |
| FIRST TR EXCHANGE TRADED FD (SKYY) |
12,769 | +9,914 | $1,119 |
| SKYY | 12,769 | +9,914 | $1,119 |
| SPDR SER TR (BIL) |
11,455 | -159,331 | $1,047 |
| BIL | 11,455 | -159,331 | $1,047 |
| VANECK ETF TRUST (ITM) |
21,495 | +21,495 | $1,011 |
| ITM | 21,495 | +21,495 | $1,011 |
| VANGUARD WORLD FD (MGK) |
3,737 | +3,737 | $970 |
| MGK | 3,737 | +3,737 | $970 |
| EATON CORP PLC |
3,996 | UNCH | $962 |
| ETN | 3,996 | UNCH | $962 |
| SELECT SECTOR SPDR TR (XLV) |
6,128 | -182 | $836 |
| XLV | 6,128 | -182 | $836 |
| SELECT SECTOR SPDR TR (XLY) |
4,375 | -20,932 | $782 |
| XLY | 4,375 | -20,932 | $782 |
| GLOBAL X FDS |
47,328 | -1,869 | $774 |
| AQWA | 47,328 | -1,869 | $774 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,502 | UNCH | $762 |
| MDY | 1,502 | UNCH | $762 |
| ISHARES TR (EUSB) |
17,249 | +17,249 | $746 |
| EUSB | 17,249 | +17,249 | $746 |
| CISCO SYS INC |
14,477 | +277 | $731 |
| CSCO | 14,477 | +277 | $731 |
| INTEL CORP |
14,359 | +368 | $722 |
| INTC | 14,359 | +368 | $722 |
| DBX ETF TR (USSG) |
15,731 | -412 | $696 |
| USSG | 15,731 | -412 | $696 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
11,123 | UNCH | $677 |
| PHO | 11,123 | UNCH | $677 |
| GOLDMAN SACHS ETF TR (GBIL) |
6,342 | -102,954 | $633 |
| GBIL | 6,342 | -102,954 | $633 |
| ISHARES TR (BGRN) |
12,599 | -200 | $595 |
| BGRN | 12,599 | -200 | $595 |
| VANECK ETF TRUST (GRNB) |
24,442 | -1,097 | $582 |
| GRNB | 24,442 | -1,097 | $582 |
| NVIDIA CORPORATION |
1,170 | +67 | $580 |
| NVDA | 1,170 | +67 | $580 |
See Full List: All Stocks Held By Retirement Capital Strategies
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Capital Strategies
|
Size ($ in 1000's)
At 12/31/2023: $230,653 At 09/30/2023: $213,540 Retirement Capital Strategies holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Capital Strategies 13F filings. Link to 13F filings: SEC filings |
