HoldingsChannel.com
Retirement Capital Strategies Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 139,799 -2,618 $38,109
     VOO139,799-2,618$38,109
VANGUARD STAR FD (VXUS) 524,010 +8,255 $27,070
     VXUS524,010+8,255$27,070
VANGUARD CHARLOTTE FDS (BNDX) 419,897 +2,092 $24,702
     BNDX419,897+2,092$24,702
VANGUARD BD INDEX FUND INC (BND) 237,843 -2,574 $20,081
     BND237,843-2,574$20,081
ISHARES TR (USMV) 231,639 +66,271 $14,848
     USMV231,639+66,271$14,848
ISHARES TR (ICSH) 188,722 +106,303 $9,510
     ICSH188,722+106,303$9,510
VANGUARD SCOTTSDALE FDS (BNDW) 73,102 -1,685 $5,880
     BNDW73,102-1,685$5,880
ISHARES TR (SHYG) 123,326 -109,905 $5,733
     SHYG123,326-109,905$5,733
SPDR S&P MIDCAP 400 ETF TR (MDY) 13,313 -302 $4,692
     MDY13,313-302$4,692
VANGUARD INDEX FDS (VTI)      $4,504
     VTI32,717-1,239$4,940
     Put1,600+1,600$436
3M CO 27,070 UNCH $4,450
     MMM27,070UNCH$4,450
VANGUARD INDEX FDS (VXF) 36,011 +916 $4,189
     VXF36,011+916$4,189
ISHARES TR (MTUM) 33,232 +33,232 $3,963
     MTUM33,232+33,232$3,963
VANGUARD WORLD FD (VSGX) 46,706 -7,459 $2,302
     VSGX46,706-7,459$2,302
VANGUARD INDEX FDS (VB) 13,554 -122 $2,086
     VB13,554-122$2,086
ISHARES TR (ESGU) 30,230 -4,216 $1,976
     ESGU30,230-4,216$1,976
APPLE INC 8,690 -279 $1,946
     AAPL8,690-279$1,946
ISHARES TR (BGRN) 33,757 -1,779 $1,878
     BGRN33,757-1,779$1,878
INVESCO EXCHNG TRADED FD TR (XMLV) 32,889 -78,465 $1,730
     XMLV32,889-78,465$1,730
ISHARES TR (EAGG) 31,616 -1,020 $1,713
     EAGG31,616-1,020$1,713
VANGUARD TAX MANAGED INTL FD FTSE DEVELOPED MARKETS ETF (VEA) 34,079 -639 $1,400
     VEA34,079-639$1,400
INTEL CORP 25,159 UNCH $1,296
     INTC25,159UNCH$1,296
VANGUARD WORLD FD (ESGV) 24,622 -657 $1,278
     ESGV24,622-657$1,278
ADOBE INC 4,063 UNCH $1,122
     ADBE4,063UNCH$1,122
ISHARES TR (QUAL) 12,087 -48,665 $1,117
     QUAL12,087-48,665$1,117
SPDR SEIES TRUST (SHE) 12,869 -1,788 $945
     SHE12,869-1,788$945
ISHARES TR (IUSB) 17,429 -2,202 $913
     IUSB17,429-2,202$913
CISCO SYS INC 17,712 -114 $875
     CSCO17,712-114$875
LPL FINL HLDGS INC 10,041 UNCH $822
     LPLA10,041UNCH$822
ISHARES TR (ESGD) 9,260 -405 $594
     ESGD9,260-405$594
HP INC 27,122 UNCH $513
     HPQ27,122UNCH$513
ISHARES TR (CMF) 7,852 -796 $481
     CMF7,852-796$481
VANGUARD INTL EQUITY INDEX F (VWO) 10,604 -59 $427
     VWO10,604-59$427
ISHARES TR (ESML) 14,029 -2,961 $375
     ESML14,029-2,961$375
HEWLETT PACKARD ENTERPRISE C 22,672 UNCH $344
     HPE22,672UNCH$344
BIOGEN INC 1,380 UNCH $321
     BIIB1,380UNCH$321
SPDR SERIES TRUST (SPTM) 8,083 +8,083 $297
     SPTM8,083+8,083$297
GENERAL ELECTRIC CO 31,528 +11,086 $282
     GE31,528+11,086$282
COMMERCE BANCSHARES INC (CBSH) 4,548 UNCH $275
     CBSH4,548UNCH$275
WESTERN ALLIANCE BANCORP 5,701 UNCH $263
     WAL5,701UNCH$263
MEDTRONIC PLC 2,390 UNCH $260
     MDT2,390UNCH$260
ISHARES TR (ICLN) 23,104 +1,474 $252
     ICLN23,104+1,474$252
ISHARES TR (IVV) 824 UNCH $246
     IVV824UNCH$246
AGILENT TECHNOLOGIES INC 3,152 UNCH $242
     A3,152UNCH$242
TE CONNECTIVITY LTD 2,500 UNCH $233
     TEL2,500UNCH$233
MICROSOFT CORP 1,670 -27 $232
     MSFT1,670-27$232
AT&T INC 5,493 +5,493 $208
     T5,493+5,493$208
MERCK & CO INC 2,463 UNCH $207
     MRK2,463UNCH$207
VANGUARD INTL EQUITY INDEX F (VT) 2,754 +2,754 $206
     VT2,754+2,754$206
AQUA METALS INC 12,422 +12,422 $21
     AQMS12,422+12,422$21

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 09/30/2019: $198,955
At 06/30/2019: $200,516

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

Retirement Capital Strategies Top Holdings 13F Filings | www.HoldingsChannel.com

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