13F Filings for Retirement Wealth Solutions LLC (CIK: 2044741)
View the most recent portfolio holdings disclosed by Retirement Wealth Solutions LLC in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
VOO - VANGUARD INDEX FDS(Class: SP 500 ETF SHS) | 42.05K | $23.89M | 17.44% | Decreased | 473 (1.0%, $2.03M) |
VEA - VANGUARD TAX-MANAGED FDS(Class: VAN FTSE DEV MKT) | 255.88K | $14.59M | 10.65% | Decreased | 6.90K (2.0%, $1.23M) |
IVV - ISHARES TR(Class: CORE SP500 ETF) | 18.39K | $11.42M | 8.34% | Decreased | 3.26K (15.0%, $745.74K) |
BNDX - VANGUARD CHARLOTTE FDS(Class: TOTAL INT BD ETF) | 123.90K | $6.13M | 4.48% | Decreased | 3.46K (2.0%, $83.37K) |
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 122.62K | $6.06M | 4.43% | Decreased | 1.40K (1.0%, $451.57K) |
BSV - VANGUARD BD INDEX FDS(Class: SHORT TRM BOND) | 68.18K | $5.37M | 3.92% | Decreased | 2.27K (3.0%, $149.29K) |
DYNF - BLACKROCK ETF TRUST(Class: ISHARES US EQUIT) | 76.80K | $4.18M | 3.05% | Increased | 3.94K (5.0%, $629.75K) |
N/A - ISHARES TR(Class: EAFE VALUE ETF) | 64.45K | $4.09M | 2.99% | Increased | 19.05K (41.0%, $1.42M) |
IVW - ISHARES TR(Class: SP 500 GRWT ETF) | 35.78K | $3.94M | 2.88% | Decreased | 682 (1.0%, $554.60K) |
N/A - ISHARES TR(Class: MSCI USA QLT FCT) | 20.36K | $3.72M | 2.72% | Increased | 1.50K (7.0%, $498.87K) |
IUSB - ISHARES TR(Class: CORE TOTAL USD) | 73.17K | $3.38M | 2.47% | Increased | 4.87K (7.0%, $235.30K) |
VXF - VANGUARD INDEX FDS(Class: EXTEND MKT ETF) | 17.36K | $3.35M | 2.44% | Decreased | 202 (1.0%, $320.19K) |
IVE - ISHARES TR(Class: SP 500 VAL ETF) | 15.86K | $3.10M | 2.26% | Increased | 2.42K (18.0%, $538.94K) |
VMBS - VANGUARD SCOTTSDALE FDS(Class: MTG-BKD SECS ETF) | 53.15K | $2.46M | 1.80% | Decreased | 1.87K (3.0%, $85.11K) |
BIV - VANGUARD BD INDEX FDS(Class: INTERMED TERM) | 31.03K | $2.40M | 1.75% | Decreased | 1.08K (3.0%, $59.18K) |
BLV - VANGUARD BD INDEX FDS(Class: LONG TERM BOND) | 33.73K | $2.35M | 1.71% | Decreased | 1.04K (3.0%, $103.30K) |
IEMG - ISHARES INC(Class: CORE MSCI EMKT) | 38.32K | $2.30M | 1.68% | Increased | 16.21K (73.0%, $1.11M) |
AGG - ISHARES TR(Class: CORE US AGGBD ET) | 22.40K | $2.22M | 1.62% | Increased | 807 (3.0%, $86.11K) |
MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 21.14K | $2.21M | 1.61% | Increased | 123 (0.0%, $7.34K) |
N/A - ISHARES TR(Class: EAFE GRWTH ETF) | 17.82K | $2M | 1.46% | Increased | 710 (4.0%, $284.91K) |
OEF - ISHARES TR(Class: SP 100 ETF) | 6.32K | $1.92M | 1.40% | Increased | 1.39K (28.0%, $588.54K) |
THRO - BLACKROCK ETF TRUST(Class: ISHARES US THEMA) | 53.66K | $1.91M | 1.39% | Increased | 32.16K (149.0%, $1.23M) |
IYW - ISHARES TR(Class: U.S. TECH ETF) | 9.76K | $1.69M | 1.23% | Decreased | 478 (4.0%, $253.22K) |
N/A - ISHARES TR(Class: CORE MSCI EAFE) | 15.68K | $1.31M | 0.96% | Decreased | 1.79K (10.0%, $12.98K) |
MSFT - MICROSOFT CORP(Class: COM) | 2.63K | $1.31M | 0.95% | Decreased | 32 (1.0%, $308.40K) |