HoldingsChannel.com
Retirement Group LLC Top Holdings
As of  09/30/2022, below is a summary of the Retirement Group LLC top holdings by largest position size, as per the latest 13f filing made by Retirement Group LLC. In the Retirement Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Retirement Group LLC in that top holding, then the share count change between reporting periods, and finally the Retirement Group LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $23,378
     BRK.B87,550-49,031$23,378
INVESCO EXCHANGE TRADED FD T (XLG) 37,601 -31,487 $10,122
     XLG37,601-31,487$10,122
EXXON MOBIL CORP 104,719 -17,660 $9,143
     XOM104,719-17,660$9,143
ISHARES TR (TLT) 61,985 +4,128 $6,350
     TLT61,985+4,128$6,350
SPDR SER TR (MDYV) 108,537 -80,082 $6,276
     MDYV108,537-80,082$6,276
SPDR SER TR (SLYV) 88,219 -70,197 $5,923
     SLYV88,219-70,197$5,923
SCHWAB STRATEGIC TR 86,466 -53,365 $5,744
     SCHD86,466-53,365$5,744
CHEVRON CORP NEW 23,291 -41,415 $3,346
     CVX23,291-41,415$3,346
CATERPILLAR INC 20,138 +54 $3,304
     CAT20,138+54$3,304
JEFFERIES FINL GROUP INC 83,025 -48,750 $2,449
     JEF83,025-48,750$2,449
SPDR S&P 500 ETF TR (SPY) 6,612 -29,166 $2,362
     SPY6,612-29,166$2,362
VANGUARD INDEX FDS (VTV) 16,095 -21,419 $1,987
     VTV16,095-21,419$1,987
SCHWAB STRATEGIC TR 41,990 -11,818 $1,903
     SCHZ41,990-11,818$1,903
BROOKFIELD ASSET MGMT INC 46,186 -26,340 $1,889
     BAM46,186-26,340$1,889
INVESCO QQQ TR 6,731 -19,994 $1,799
     QQQ6,731-19,994$1,799
A T & T INC 104,759 -34,901 $1,607
     T104,759-34,901$1,607
SCHWAB STRATEGIC TR 29,504 -129 $1,528
     SCHP29,504-129$1,528
ISHARES TR (IVV) 4,002 -2,914 $1,435
     IVV4,002-2,914$1,435
CONOCOPHILLIPS 12,494 -5,396 $1,279
     COP12,494-5,396$1,279
SCHWAB STRATEGIC TR 24,834 +718 $1,198
     SCHO24,834+718$1,198
SCHWAB STRATEGIC TR 28,337 -3,044 $1,190
     SCHB28,337-3,044$1,190
ALIBABA GROUP HLDG LTD 14,566 -10,639 $1,165
     BABA14,566-10,639$1,165
ABERDEEN STD GOLD ETF TR (SGOL) 67,310 +178 $1,072
     SGOL67,310+178$1,072
SCHWAB STRATEGIC TR 21,233 +1,344 $1,043
     SCHR21,233+1,344$1,043
SCHWAB STRATEGIC TR 17,333 -12,517 $1,014
     SCHV17,333-12,517$1,014
AMAZON COM INC 8,914 -5,070 $1,007
     AMZN8,914-5,070$1,007
ISHARES TR (DGRO) 20,255 -10,721 $901
     DGRO20,255-10,721$901
SSGA ACTIVE ETF TR (SRLN) 19,296 -12,326 $789
     SRLN19,296-12,326$789
ISHARES TR (IVLU) 39,156 -9,888 $773
     IVLU39,156-9,888$773
SCHWAB STRATEGIC TR 36,490 +981 $682
     SCHH36,490+981$682
PHILLIPS 66 8,345 +352 $674
     PSX8,345+352$674
SCHWAB STRATEGIC TR 22,974 -9,773 $646
     SCHF22,974-9,773$646
FIRST TR EXCH TRADED FD III (FPE) 38,325 -50,134 $640
     FPE38,325-50,134$640
PFIZER INC 14,084 +10,744 $616
     PFE14,084+10,744$616
INVESCO ACTIVLY MANGD ETC FD 37,620 +6,163 $609
     PDBC37,620+6,163$609
VANGUARD WORLD FDS (VDE) 5,903 -2,297 $600
     VDE5,903-2,297$600
FIRST TR EXCHANGE TRADED FD (FTSL) 12,931 -8,441 $570
     FTSL12,931-8,441$570
PIMCO DYNAMIC INCOME FD 29,287 -7,606 $568
     PDI29,287-7,606$568
BLACKSTONE GROUP INC 6,719 +560 $562
     BX6,719+560$562
NVIDIA CORPORATION 4,544 -407 $552
     NVDA4,544-407$552
ABRDN ETFS (BCI) 19,794 +220 $511
     BCI19,794+220$511
ISHARES TR (VLUE) 6,029 -12,192 $494
     VLUE6,029-12,192$494
APPLE INC 3,324 -5,219 $459
     AAPL3,324-5,219$459
ABERDEEN STD SILVER ETF TR (SIVR) 24,227 -3,391 $443
     SIVR24,227-3,391$443
MICROSOFT CORP 1,861 -2,905 $433
     MSFT1,861-2,905$433
VANGUARD INDEX FDS (VUG) 1,966 -13,090 $421
     VUG1,966-13,090$421
ADOBE SYSTEMS INCORPORATED 1,503 -350 $414
     ADBE1,503-350$414
SCHWAB STRATEGIC TR 18,285 -8,288 $410
     SCHE18,285-8,288$410
SCHWAB STRATEGIC TR 8,357 -16,551 $355
     FNDA8,357-16,551$355
VANGUARD SPECIALIZED FUNDS (VIG) 2,604 -13,258 $352
     VIG2,604-13,258$352

See Full List: All Stocks Held By Retirement Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Retirement Group LLC

Size ($ in 1000's)
At 09/30/2022: $124,876
At 06/30/2022: $241,340

Retirement Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Group LLC 13F filings. Link to 13F filings: SEC filings

Retirement Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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