S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Resource Planning Group Top Holdings and 13F Report (2024)

About Resource Planning Group

Investment Activity

  • Resource Planning Group has $157.32 million in total holdings as of December 31, 2023.
  • Resource Planning Group owns shares of 72 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 29.65% of the portfolio was purchased this quarter.
  • About 10.23% of the portfolio was sold this quarter.
  • This quarter, Resource Planning Group has purchased 57 new stocks and bought additional shares in 13 stocks.
  • Resource Planning Group sold shares of 35 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
56,556 shares (about $5.61M)
Vanguard S&P 500 ETF
12,662 shares (about $5.53M)
Vanguard Short-Term Bond ETF
69,148 shares (about $5.33M)
Dimensional U.S. Core Equity 2 ETF
168,648 shares (about $4.93M)
Vanguard Total International Bond ETF
71,740 shares (about $3.54M)

Largest Sales this Quarter

Vanguard Large-Cap ETF
11,580 shares (about $2.53M)
Schwab U.S. TIPS ETF
42,016 shares (about $2.19M)
SPDR MSCI USA StrategicFactors ETF
13,194 shares (about $1.74M)
iShares MSCI Emerging Markets ex China ETF
23,677 shares (about $1.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofResource Planning Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,866,891$5,607,184 42.3%190,29812.0%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$16,012,504$5,325,769 49.8%207,90110.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$7,948,412$2,526,145 -24.1%36,4365.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,784,897$1,333,250 20.7%171,7324.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$7,364,585$33,366 -0.5%34,8744.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,308,274$5,530,769 711.3%14,4424.0%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$5,739,637$1,311,941 -18.6%103,5853.6%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,443,424$3,541,442 186.2%110,2693.5%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$5,230,212$4,929,581 1,639.7%178,9333.3%ETF
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$4,790,423$1,743,197 -26.7%36,2583.0%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$4,489,058$2,193,242 -32.8%85,9972.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,405,185$334,102 -7.0%107,1822.8%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$4,392,250$1,888,643 -30.1%125,9972.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,959,673$970,696 -19.7%81,7272.5%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,519,144$430,342 -10.9%35,6952.2%ETF
Hartford Multifactor Developed Markets (ex-US) ETF stock logo
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
$3,495,420$746,235 -17.6%127,4772.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$2,546,482$2,546,482 New Holding16,2311.6%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$2,545,290$2,545,290 New Holding68,3851.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,527,704$2,527,704 New Holding32,3941.6%ETF
Dimensional US Real Estate ETF stock logo
DFAR
Dimensional US Real Estate ETF
$2,520,455$2,520,455 New Holding88,0971.6%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,259,788$2,259,788 New Holding88,5151.4%ETF
Dimensional International Small Cap ETF stock logo
DFIS
Dimensional International Small Cap ETF
$2,102,303$504,886 -19.4%86,9801.3%ETF
Apple Inc. stock logo
AAPL
Apple
$2,101,935$36,197 1.8%10,9171.3%Computer and Technology
Ballast Small/Mid Cap ETF stock logo
MGMT
Ballast Small/Mid Cap ETF
$1,710,456$662,169 -27.9%46,2171.1%ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF stock logo
PRFZ
Invesco FTSE RAFI US 1500 Small-Mid ETF
$1,572,233$165,070 -9.5%41,9371.0%Manufacturing
ROAM
Hartford Multifactor Emerging Markets ETF
$1,191,995$5,791 0.5%53,3150.8%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$1,127,500$1,127,500 New Holding43,9400.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,116,542$379,406 -25.4%7,4690.7%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,116,474$102,587 -8.4%31,9640.7%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$1,113,739$1,113,739 New Holding32,4800.7%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$1,106,529$1,106,529 New Holding32,2040.7%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$1,101,327$1,101,327 New Holding15,8830.7%ETF
XCEM
Columbia EM Core ex-China ETF
$1,004,177$120,293 -10.7%33,1740.6%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$979,169$42,724 -4.2%16,6160.6%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$963,530$323,042 -25.1%3,0990.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$945,942$945,942 New Holding16,7750.6%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$896,076$49,709 -5.3%20,3700.6%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$864,352$206,600 -19.3%34,8670.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$801,9880.0%2,3140.5%Retail/Wholesale
AVSC
Avantis U.S. Small Cap Equity ETF
$745,987$745,987 New Holding14,6100.5%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$744,725$98,886 -11.7%16,0640.5%ETF
SPDR S&P International Small Cap ETF stock logo
GWX
SPDR S&P International Small Cap ETF
$723,048$80,398 -10.0%22,8520.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$722,309$113,098 -13.5%19,5430.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$719,567$127,830 -15.1%15,4350.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$714,316$111,675 -13.5%15,1210.5%ETF
iShares MSCI USA Small-Cap Min Vol Factor ETF stock logo
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
$691,494$691,494 New Holding19,3750.4%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$542,091$64,997 -10.7%3,9950.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$492,948$1,901 0.4%1,0370.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$458,118$2,257 0.5%1,2180.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$445,9730.0%1,2500.3%Finance
Sonoco Products stock logo
SON
Sonoco Products
$404,7780.0%7,2450.3%Industrial Products
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$393,0300.0%3,7460.2%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$392,765$12,155 -3.0%2,5850.2%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$378,0150.0%2,1720.2%Basic Materials
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$362,294$87,384 -19.4%4,7430.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$345,563$58,382 -14.5%6,6470.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$323,5300.0%1,9020.2%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$315,690$315,690 New Holding2,9120.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$311,124$311,124 New Holding2,9510.2%ETF
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$286,1980.0%6,1010.2%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$284,652$10,870 4.0%1,6760.2%Consumer Staples
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$280,777$5,048 -1.8%5,3400.2%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$269,4870.0%3,6640.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$264,357$71,887 -21.4%3,5450.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$245,668$245,668 New Holding1,0560.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225,857$157 0.1%1,4410.1%Medical
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$220,062$220,062 New Holding1,6200.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$219,705$97,813 -30.8%6,4600.1%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$213,105$200 0.1%2,1310.1%Oils/Energy
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$210,045$43,738 -17.2%2,4780.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$208,117$43,107 -17.2%1,9360.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$202,525$92,665 -31.4%4240.1%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$255,799 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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