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Retirement Capital Strategies

Latest statistics and disclosures from Retirement Capital Strategies's latest quarterly 13F-HR filing:

Top 5 stock holdings are ESGV, XVV, IUSB, VOO, SPTM, and represent 43.02% of Retirement Capital Strategies's stock portfolio.
Added to shares of these 10 stocks: XVV (+$25M), BIV (+$12M), GBF (+$9.4M), ESGV (+$8.3M), FALN (+$5.4M), USXF, ITOT, ANGL, MTUM, BNDW.
Started 17 new stock positions in BNDW, AMZN, HYHG, GBF, VB, QQQ, FALN, IEI, PIO, NULG. HYXF, RSP, SOXX, BIV, ANGL, NUHY, MTUM.
Reduced shares in these 10 stocks: EFIV (-$29M), SPMB (-$10M), MBB (-$9.6M), , TLT, SPTM, , IHAK, , IEF.
Sold out of its positions in AQWA, GBIL, PHO, GBLD, TLT, IEF, SHV, TFLO, ICSH, WIP. BIL, XLY, XLF, XLK, EDV, MGK, VONG, WisdomTree Total Earnings Fund.
Retirement Capital Strategies was a net buyer of stock by $2.7M.
Retirement Capital Strategies has $245M in assets under management (AUM), dropping by 6.03%.
Central Index Key (CIK): 0001672681

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Positions held by Retirement Capital Strategies consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Retirement Capital Strategies

Retirement Capital Strategies holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard World Esg Us Stk Etf (ESGV)	13.3	$33M	+34%	349k	93.19	View chart
Ishares Tr Esg Scrnd S&p500 (XVV)	12.4	$30M	+517%	750k	40.29	View chart
Ishares Tr Core Total Usd (IUSB)	6.9	$17M		372k	45.59	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	5.5	$14M	-5%	28k	480.71	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	4.9	$12M	-26%	188k	64.15	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	4.9	$12M	NEW	158k	75.40	View chart
Ishares Tr Gov/cred Bd Etf (GBF)	3.8	$9.4M	NEW	90k	103.54	View chart
Ishares Tr National Mun Etf (MUB)	3.8	$9.3M	+4%	86k	107.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	3.2	$7.9M	+5%	108k	72.63	View chart
Spdr Ser Tr S&p 500 Esg Etf (EFIV)	2.9	$7.1M	-80%	141k	50.64	View chart
Ishares Tr Faln Angls Usd (FALN)	2.2	$5.4M	NEW	202k	26.86	View chart
Apple (AAPL)	2.1	$5.1M		30k	171.48	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	2.1	$5.1M	+974%	112k	45.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.9	$4.6M	+1244%	40k	115.30	View chart
Vanguard World Financials Etf (VFH)	1.7	$4.3M	+7%	42k	102.39	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	1.6	$3.9M	NEW	133k	29.02	View chart
3M Company (MMM)	1.4	$3.5M		33k	106.07	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$3.5M	-73%	38k	92.42	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	1.4	$3.5M	NEW	19k	187.35	View chart
Select Sector Spdr Tr Communication (XLC)	1.4	$3.4M	+849%	42k	81.66	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	1.3	$3.1M	NEW	45k	68.61	View chart
Spdr Ser Tr Port Mtg Bk Etf (SPMB)	1.3	$3.1M	-76%	142k	21.72	View chart
Microsoft Corporation (MSFT)	1.2	$2.9M		6.9k	420.72	View chart
Lpl Financial Holdings (LPLA)	1.1	$2.7M		10k	264.20	View chart
Vanguard World Mega Cap Index (MGC)	1.1	$2.6M		14k	186.87	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	1.0	$2.5M	+297%	52k	47.83	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.0	$2.4M		50k	47.06	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.9	$2.3M	NEW	30k	76.28	View chart
Arista Networks (ANET)	0.9	$2.3M		7.9k	289.98	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.7	$1.7M	-39%	18k	93.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.6M	-12%	6.3k	259.91	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$1.5M	-21%	4.5k	344.18	View chart
Cadence Design Systems (CDNS)	0.6	$1.5M	-16%	4.9k	311.28	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.5	$1.3M	+7%	14k	95.60	View chart
Eaton Corp SHS (ETN)	0.5	$1.2M		4.0k	312.68	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.5	$1.2M	NEW	5.2k	225.92	View chart
Proshares Tr Hgh Yld Int Rate (HYHG)	0.5	$1.2M	NEW	18k	63.92	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.5	$1.1M	+12%	24k	46.51	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	0.4	$1.1M	+40%	22k	49.36	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	0.4	$1.1M	NEW	24k	45.69	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$1.1M	-19%	9.3k	114.95	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M		1.2k	903.22	View chart
Nushares Etf Tr Esg Large Cap (NULC)	0.4	$904k	+63%	21k	43.16	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.3	$836k		1.5k	556.40	View chart
Nushares Etf Tr Esg Hi Tld Crp (NUHY)	0.3	$833k	NEW	39k	21.12	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.3	$769k	+4%	18k	42.83	View chart
Cisco Systems (CSCO)	0.3	$709k		14k	49.91	View chart
Intel Corporation (INTC)	0.3	$618k	-2%	14k	44.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$464k	NEW	1.0k	443.93	View chart
Tesla Motors (TSLA)	0.2	$436k	+7%	2.5k	175.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$433k		824.00	525.73	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$385k	NEW	3.3k	115.81	View chart
Vaneck Etf Trust Green Bond Etf (GRNB)	0.2	$380k	-34%	16k	23.73	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.2	$378k	-35%	8.1k	46.89	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.2	$373k	-10%	1.6k	238.32	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$362k	-60%	2.5k	147.73	View chart
Invesco Exch Traded Fd Tr Ii Global Water (PIO)	0.1	$354k	NEW	8.2k	43.11	View chart
Ge Aerospace Com New (GE)	0.1	$350k		2.0k	175.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$335k		4.1k	81.78	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$326k		3.3k	99.43	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$296k	-92%	6.3k	46.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$231k	-86%	964.00	239.76	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$230k	-86%	2.1k	107.41	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$227k		7.1k	31.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$219k	NEW	1.3k	169.37	View chart
Amazon (AMZN)	0.1	$216k	NEW	1.2k	180.38	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$207k	NEW	907.00	228.59	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$202k	-39%	2.0k	100.71	View chart
Kezar Life Sciences (KZR)	0.0	$14k		15k	0.90	View chart

Past Filings by Retirement Capital Strategies

SEC 13F filings are viewable for Retirement Capital Strategies going back to 2016

Retirement Capital Strategies 2024 Q1 filed May 14, 2024
Retirement Capital Strategies 2023 Q4 filed Feb. 14, 2024
Retirement Capital Strategies 2023 Q3 filed Nov. 13, 2023
Retirement Capital Strategies 2023 Q2 filed Aug. 14, 2023
Retirement Capital Strategies 2023 Q1 filed May 9, 2023
Retirement Capital Strategies 2022 Q4 filed Feb. 7, 2023
Retirement Capital Strategies 2022 Q3 filed Nov. 10, 2022
Retirement Capital Strategies 2022 Q2 filed July 29, 2022
Retirement Capital Strategies 2022 Q1 filed April 21, 2022
Retirement Capital Strategies 2021 Q4 filed Feb. 3, 2022
Retirement Capital Strategies 2021 Q3 filed Oct. 28, 2021
Retirement Capital Strategies 2021 Q2 filed July 28, 2021
Retirement Capital Strategies 2021 Q1 filed April 29, 2021
Retirement Capital Strategies 2020 Q4 filed Feb. 12, 2021
Retirement Capital Strategies 2020 Q3 filed Nov. 13, 2020
Retirement Capital Strategies 2020 Q2 filed Aug. 11, 2020

View all past filings

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