Latest Resource Planning Group Stock Portfolio
$157Million
About Resource Planning Group and 13F Hedge Fund Stock Holdings
On 2024-01-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Resource Planning Group reported an equity portfolio of $157.3 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Resource Planning Group Equity Portfolio Value
Last Reported on: 10 Jan, 2024
$157Million
as of Jan 10, 2024New 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
Resource Planning Group Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Resource Planning Group
$157.32MTotal Value
73.00Positions
10 Jan, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.34% | 10,917 | $2.10M 1.34% | 1.75%increased 1.75 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.2% | 2,912 | $315.7K 0.2% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.2% | 2,951 | $311.1K 0.2% | Newnew position | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 1.09% | 46,217 | $1.71M 1.09% | 27.91%decreased 27.91 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 0.71% | 32,480 | $1.11M 0.71% | Newnew position | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.6% | 16,775 | $945.9K 0.6% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.47% | 14,610 | $746.0K 0.47% | Newnew position | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0.22% | 6,647 | $345.6K 0.22% | 14.45%decreased 14.45 percentreduced | |
 AGG Ishares TrIshares TrAGG | 11.99% | 190,298 | $18.87M 11.99% | 42.29%increased 42.29 percentadded | |
AGG Ishares TrIshares TrAGG | 0.34% | 3,995 | $542.1K 0.34% | 10.71%decreased 10.71 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.14% | 1,620 | $220.1K 0.14% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0.13% | 1,936 | $208.1K 0.13% | 17.16%decreased 17.16 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.13% | 424 | $202.5K 0.13% | 31.39%decreased 31.39 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.44% | 19,375 | $691.5K 0.44% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.25% | 3,746 | $393.0K 0.25% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Resource Planning Group's holding in Ishares Tr over time | 2.24% | 35,695 | $3.52M 2.24% | 10.9%decreased 10.9 percentreduced | |
Ishares Tr Ishares TrAMPS Resource Planning Group's holding in Ishares Tr over time | 1.61% | 32,394 | $2.53M 1.61% | Newnew position | |
Ishares Tr Ishares TrAMPS Resource Planning Group's holding in Ishares Tr over time | 0.7% | 15,883 | $1.10M 0.7% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Resource Planning Group's holding in Amazon Com Inc over time | 0.25% | 2,585 | $392.8K 0.25% | 3%decreased 3 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.18% | 5,340 | $280.8K 0.18% | 1.77%decreased 1.77 percentreduced | |
