Retirement Group, LLC

Q1 2024 13F Holdings

  • Location
    san diego, CA
  • Num holdings

    847

  • Value ($000)

    $279,272

  • Date Filed
    04/30/2024
  • Form type
    13F-HR
  • CIK
    0001740491
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$54.10M
19 %

128,646

XLG
XLG

INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50
46137V233
$24.66M
9 %

585,264

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$11.55M
4 %

99,387

SHY
SHY

ISHARES TR

1 3 YR TREAS BD
464287457
$11.10M
4 %

135,774

MDYV
MDYV

SPDR SER TR

S&P 400 MDCP VAL
78464A839
$10.61M
4 %

139,556

---

SPDR SER TR

S&P 600 SMCP VAL
78464A300
$9.67M
4 %

116,577

CGCP
CGCP

CAPITAL GRP FIXED INCM ETF T

CORE PLUS INCM
14020Y102
$9.52M
3 %

423,817

SCHD
SCHD

SCHWAB STRATEGIC TR

US DIVIDEND EQ
808524797
$8.99M
3 %

111,521

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$6.90M
3 %

43,760

VTV
VTV

VANGUARD INDEX FDS

VALUE ETF
922908744
$6.07M
2 %

37,302

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