Retirement Group, LLC

13F Filings History

Latest 13F report
Q1 2024 - Apr 30, 2024
Value $
$278M
Signature - Title
Ronald Harpootlian - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by Retirement Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Retirement Group, LLC reported 847 stock holdings with total value $278M as of Q1 2024. Top holdings included BRKB, XLG, XOM, SHY, and MDYV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 847 $278M +$25.6M -$16.8M +$8.73M BRKB, XLG, XOM, SHY, MDYV 13F-HR 4/30/2024, 02:32 PM
Q4 2023 837 $246M +$10.5M -$18.3M -$7.8M BRKB, XLG, SHY, XOM, MDYV 13F-HR 2/14/2024, 02:24 PM
Q3 2023 796 $239M +$30M -$11.3M +$18.7M BRKB, XLG, XOM, SHY, TLT 13F-HR 11/6/2023, 11:45 AM
Q2 2023 814 $239M +$14.8M -$4.36M +$10.5M BRKB, XLG, XOM, TLT, SCHD 13F-HR 8/15/2023, 11:36 AM
Q1 2023 691 $218M +$16.4M -$9.89M +$6.54M BRKB, XLG, XOM, SCHD, TLT 13F-HR 5/12/2023, 12:08 PM
Q4 2022 637 $205M +$71.3M -$4.29M +$67M BRKB, XLG, XOM, TLT, SCHD 13F-HR 2/15/2023, 03:08 PM
Q3 2022 466 $125M +$2M -$104M -$102M BRKB, XLG, XOM, TLT, MDYV 13F-HR 11/14/2022, 02:25 PM
Q2 2022 754 $241M +$35M -$12.6M +$22.3M BRKB, XLG, SPY, SLYV, MDYV 13F-HR 8/4/2022, 03:06 PM
Q1 2022 757 $258M +$38.6M -$13.3M +$25.3M BRKB, XLG, MDYV, SLYV, XOM 13F-HR 5/6/2022, 12:41 PM
Q4 2021 723 $228M +$22.6M -$25.2M -$2.65M BRKB, XLG, MDYV, SLYV, SCHD 13F-HR 2/9/2022, 03:38 PM
Q3 2021 646 $216M +$18.6M -$6.57M +$12.1M BRKB, XLG, SLYV, MDYV, CVX 13F-HR 11/15/2021, 08:59 PM
Q2 2021 656 $207M +$15.6M -$43M -$27.5M BRKB, XLG, SLYV, MDYV, XOM 13F-HR 8/17/2021, 05:02 PM
Q1 2021 726 $220M +$28.8M -$15.9M +$12.9M BRKB, XLG, SLYV, MDYV, CVX 13F-HR 5/3/2021, 07:44 PM
Q4 2020 640 $193M +$27.4M -$31M -$3.56M BRKB, XLG, SLYV, MDYV, SPY 13F-HR 2/22/2021, 03:54 PM
Q3 2020 648 $178M +$15.6M -$7.29M +$8.34M BRKB, XLG, QQQ, IVV, MDYV Restatement 11/15/2021, 06:43 PM
Q2 2020 636 $161M +$35.2M -$16.3M +$19M BRKB, XLG, MDYV, CVX, SLYV 13F-HR 9/8/2021, 02:46 PM
Q4 2019 639 $154M $0 $0 BRKB, XLG, SLYV, MDYV, CVX 13F-HR 8/30/2021, 02:12 PM