Latest Resource Planning Group Stock Portfolio
$157Million
Equity Portfolio Value
Last Reported on: 10 Jan, 2024
About Resource Planning Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Resource Planning Group reported an equity portfolio of $157.3 Millions as of 31 Dec, 2023.
The top stock holdings of Resource Planning Group are AGG, BIV, VOO. The fund has invested 12% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI). Resource Planning Group opened new stock positions in ISHARES TR (IBCE), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of Resource Planning Group are AGG, BIV, VOO. The fund has invested 12% of it's portfolio in ISHARES TR and 10.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI). Resource Planning Group opened new stock positions in ISHARES TR (IBCE), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and VANGUARD CHARLOTTE FDS (BNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 2,546,480 |
| DIMENSIONAL ETF TRUST | 2,545,290 |
| ISHARES TR | 2,527,700 |
| DIMENSIONAL ETF TRUST | 2,520,460 |
| DIMENSIONAL ETF TRUST | 2,259,790 |
| DIMENSIONAL ETF TRUST | 1,127,500 |
| ISHARES TR | 1,113,740 |
| DIMENSIONAL ETF TRUST | 1,106,530 |
New stocks bought by Resource Planning Group
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 1,639 |
| VANGUARD INDEX FDS | 711 |
| VANGUARD CHARLOTTE FDS | 186 |
| VANGUARD BD INDEX FDS | 49.84 |
| ISHARES TR | 42.29 |
| VANGUARD TAX-MANAGED FDS | 20.67 |
| PEPSICO INC | 3.97 |
| APPLE INC | 1.75 |
Additions to existing portfolio by Resource Planning Group
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -32.82 |
| ISHARES TR | -31.39 |
| SPDR INDEX SHS FDS | -30.81 |
| SCHWAB STRATEGIC TR | -30.07 |
| UNIFIED SER TR | -27.91 |
| SPDR SER TR | -26.68 |
| VANGUARD INDEX FDS | -25.36 |
| VANGUARD INDEX FDS | -25.11 |
Resource Planning Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -255,799 |
Resource Planning Group got rid off the above stocks
Current Stock Holdings of Resource Planning Group
Last Reported on: 10 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.34 | 10,917 | 2,101,940 | ADDED | 1.75 | |
| AAXJ | ISHARES TR | 0.20 | 2,912 | 315,690 | NEW | ||
| AAXJ | ISHARES TR | 0.20 | 2,951 | 311,124 | NEW | ||
| ABEQ | UNIFIED SER TR | 1.09 | 46,217 | 1,710,460 | REDUCED | -27.91 | |
| ACWF | ISHARES TR | 0.71 | 32,480 | 1,113,740 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.60 | 16,775 | 945,942 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.47 | 14,610 | 745,987 | NEW | ||
| AFTY | PACER FDS TR | 0.22 | 6,647 | 345,563 | REDUCED | -14.45 | |
| AGG | ISHARES TR | 11.99 | 190,298 | 18,866,900 | ADDED | 42.29 | |
| AGG | ISHARES TR | 0.34 | 3,995 | 542,091 | REDUCED | -10.71 | |
| AGG | ISHARES TR | 0.14 | 1,620 | 220,062 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,936 | 208,117 | REDUCED | -17.16 | |
| AGG | ISHARES TR | 0.13 | 424 | 202,525 | REDUCED | -31.39 | |
| AGT | ISHARES TR | 0.44 | 19,375 | 691,494 | NEW | ||
| AGT | ISHARES TR | 0.25 | 3,746 | 393,030 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.24 | 35,695 | 3,519,140 | REDUCED | -10.9 | |
| AMPS | ISHARES TR | 1.61 | 32,394 | 2,527,700 | NEW | ||
| AMPS | ISHARES TR | 0.70 | 15,883 | 1,101,330 | NEW | ||
| AMZN | AMAZON COM INC | 0.25 | 2,585 | 392,765 | REDUCED | -3.00 | |
| AOA | ISHARES TR | 0.18 | 5,340 | 280,777 | REDUCED | -1.77 | |
| BIL | SPDR SER TR | 3.04 | 36,258 | 4,790,420 | REDUCED | -26.68 | |
| BIV | VANGUARD BD INDEX FDS | 10.18 | 207,901 | 16,012,500 | ADDED | 49.84 | |
| BIV | VANGUARD BD INDEX FDS | 0.23 | 4,743 | 362,294 | REDUCED | -19.43 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,664 | 269,487 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.17 | 3,545 | 264,357 | REDUCED | -21.38 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 16,064 | 744,725 | REDUCED | -11.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.46 | 110,269 | 5,443,420 | ADDED | 186 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.28 | 1,250 | 445,973 | UNCHANGED | 0.00 | |
| CDC | VICTORY PORTFOLIOS II | 0.18 | 6,101 | 286,198 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.00 | 41,937 | 1,572,230 | REDUCED | -9.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.71 | 31,964 | 1,116,470 | REDUCED | -8.42 | |
| CWI | SPDR INDEX SHS FDS | 0.46 | 22,852 | 723,048 | REDUCED | -10.01 | |
| CWI | SPDR INDEX SHS FDS | 0.14 | 6,460 | 219,705 | REDUCED | -30.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.32 | 178,933 | 5,230,210 | ADDED | 1,639 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.62 | 68,385 | 2,545,290 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.60 | 88,097 | 2,520,460 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 88,515 | 2,259,790 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.34 | 86,980 | 2,102,300 | REDUCED | -19.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.72 | 43,940 | 1,127,500 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 32,204 | 1,106,530 | NEW | ||
| ECON | COLUMBIA ETF TR II | 0.64 | 33,174 | 1,004,180 | REDUCED | -10.7 | |
| EMGF | ISHARES INC | 3.65 | 103,585 | 5,739,640 | REDUCED | -18.6 | |
| FNDA | SCHWAB STRATEGIC TR | 2.85 | 85,997 | 4,489,060 | REDUCED | -32.82 | |
| FNDA | SCHWAB STRATEGIC TR | 2.79 | 125,997 | 4,392,250 | REDUCED | -30.07 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 81,727 | 3,959,670 | REDUCED | -19.69 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 34,867 | 864,352 | REDUCED | -19.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 19,543 | 722,309 | REDUCED | -13.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.46 | 15,435 | 719,567 | REDUCED | -15.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 15,121 | 714,316 | REDUCED | -13.52 | |
| HD | HOME DEPOT INC | 0.51 | 2,314 | 801,988 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TR | 2.22 | 127,477 | 3,495,420 | REDUCED | -17.59 | |
| HLGE | LATTICE STRATEGIES TR | 0.76 | 53,315 | 1,192,000 | ADDED | 0.49 | |
| HLGE | LATTICE STRATEGIES TR | 0.57 | 20,370 | 896,076 | REDUCED | -5.26 | |
| IBCE | ISHARES TR | 1.62 | 16,231 | 2,546,480 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.14 | 1,441 | 225,857 | ADDED | 0.07 | |
| JPM | JPMORGAN CHASE & CO | 0.21 | 1,902 | 323,530 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.62 | 16,616 | 979,169 | REDUCED | -4.18 | |
| MSFT | MICROSOFT CORP | 0.29 | 1,218 | 458,118 | ADDED | 0.5 | |
| NUE | NUCOR CORP | 0.24 | 2,172 | 378,015 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.18 | 1,676 | 284,652 | ADDED | 3.97 | |
| SON | SONOCO PRODS CO | 0.26 | 7,245 | 404,778 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.31 | 1,037 | 492,948 | ADDED | 0.39 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.95 | 171,732 | 7,784,900 | ADDED | 20.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.80 | 107,182 | 4,405,180 | REDUCED | -7.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.13 | 2,478 | 210,045 | REDUCED | -17.23 | |
| VOO | VANGUARD INDEX FDS | 5.05 | 36,436 | 7,948,410 | REDUCED | -24.12 | |
| VOO | VANGUARD INDEX FDS | 4.68 | 34,874 | 7,364,580 | REDUCED | -0.45 | |
| VOO | VANGUARD INDEX FDS | 4.01 | 14,442 | 6,308,270 | ADDED | 711 | |
| VOO | VANGUARD INDEX FDS | 0.71 | 7,469 | 1,116,540 | REDUCED | -25.36 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 3,099 | 963,530 | REDUCED | -25.11 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,056 | 245,668 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.14 | 2,131 | 213,105 | ADDED | 0.09 |