Retirement Planning 13F annual report
Retirement Planning is an investment fund managing more than $1.56 trillion ran by Alexis Barling. There are currently 124 companies in Mr. Barling’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Vanguard Specialized Funds, together worth $255 billion.
$1.56 trillion Assets Under Management (AUM)
As of 5th July 2024, Retirement Planning’s top holding is 1,281,260 shares of Invesco Exchange Traded Fd T currently worth over $131 billion and making up 8.4% of the portfolio value.
In addition, the fund holds 682,508 shares of Vanguard Specialized Funds worth $125 billion.
The third-largest holding is Amplify Etf Tr worth $122 billion and the next is Schwab Strategic Tr worth $130 billion, with 2,113,048 shares owned.
Currently, Retirement Planning's portfolio is worth at least $1.56 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Retirement Planning
The Retirement Planning office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Alexis Barling serves as the Chief Compliance Officer at Retirement Planning.
Recent trades
In the most recent 13F filing, Retirement Planning revealed that it had opened a new position in
Fidelity Covington Trust and bought 2,116,506 shares worth $79.7 billion.
This means they effectively own approximately 0.1% of the company.
Fidelity Covington Trust makes up
46.3%
of the fund's Miscellaneous sector allocation and has grown its share price by 42.8% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
30,701 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 1,281,260 shares worth $131 billion.
On the other hand, there are companies that Retirement Planning is getting rid of from its portfolio.
Retirement Planning closed its position in Tyson Foods on 12th July 2024.
It sold the previously owned 17,750 shares for $1.04 billion.
Alexis Barling also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $130 billion and 2,113,048 shares.
One of the largest hedge funds
The two most similar investment funds to Retirement Planning are Mcadam and Providence Equity Partners L.L.C. They manage $1.56 trillion and $1.56 trillion respectively.
Alexis Barling investment strategy
Retirement Planning’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
33.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $237 billion.
The complete list of Retirement Planning trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
2.45%
1,281,260
|
$130,518,039,000 | 8.38% |
| Vanguard Specialized Funds |
2.37%
682,508
|
$124,591,885,000 | 8.00% |
| Amplify Etf Tr |
5.05%
3,151,119
|
$121,948,301,000 | 7.83% |
| Schwab Strategic Tr |
14.19%
2,113,048
|
$130,125,892,000 | 8.35% |
| Goldman Sachs Etf Tr |
0.90%
1,125,064
|
$113,478,736,000 | 7.28% |
| Ishares Tr |
6.87%
2,577,607
|
$129,142,965,000 | 8.29% |
| Fidelity Covington Trust |
Opened
2,116,506
|
$79,749,935,000 | 5.12% |
| NEOS ETF Trust |
3,197.84%
1,319,070
|
$65,636,936,000 | 4.21% |
| Vanguard Bd Index Fds |
3.05%
884,208
|
$63,733,099,000 | 4.09% |
| EA Series Trust |
0.07%
1,788,032
|
$63,153,281,000 | 4.05% |
| Pimco Etf Tr |
Opened
1,867,901
|
$47,892,993,000 | 3.07% |
| Franklin Templeton Etf Tr |
2.27%
1,468,792
|
$45,869,650,000 | 2.94% |
| Vanguard Index Fds |
22.03%
275,886
|
$85,558,845,000 | 5.49% |
| Costco Whsl Corp New |
4.44%
33,291
|
$28,296,722,000 | 1.82% |
| Pacer Fds Tr |
Opened
486,012
|
$26,482,772,000 | 1.70% |
| Apple Inc |
11.91%
102,149
|
$21,514,622,000 | 1.38% |
| Fidelity Merrimack Str Tr |
5.61%
465,791
|
$20,927,992,000 | 1.34% |
| Spdr Ser Tr |
26.91%
803,825
|
$33,125,515,000 | 2.13% |
| Etfis Ser Tr I |
1.32%
721,537
|
$16,104,695,000 | 1.03% |
| Fidelity Covington Trust |
0.59%
222,059
|
$11,264,025,000 | 0.72% |
| Global X Fds |
Opened
267,156
|
$8,241,774,000 | 0.53% |
| Microsoft Corporation |
15.61%
18,328
|
$8,191,710,000 | 0.53% |
| Ishares Inc |
10.68%
150,890
|
$9,760,651,000 | 0.63% |
| Vanguard Scottsdale Fds |
1.24%
120,732
|
$7,360,471,000 | 0.47% |
| Select Sector Spdr Tr |
3.40%
148,704
|
$19,237,515,000 | 1.23% |
| Innovator ETFs Trust |
0.93%
310,460
|
$12,187,113,000 | 0.78% |
| Spdr Ser Tr |
Opened
39,709
|
$5,558,524,000 | 0.36% |
| Pimco Etf Tr |
1,005.28%
59,619
|
$5,430,136,000 | 0.35% |
| J P Morgan Exchange Traded F |
Opened
132,390
|
$5,410,787,000 | 0.35% |
| First Tr Exchng Traded Fd Vi |
Opened
215,370
|
$5,265,802,000 | 0.34% |
| Wisdomtree Tr |
2.24%
55,933
|
$4,365,571,000 | 0.28% |
| Touchstone ETF Trust |
1.05%
218,578
|
$5,553,753,000 | 0.36% |
| Invesco Exch Traded Fd Tr Ii |
4.62%
78,308
|
$3,812,033,000 | 0.24% |
| Canadian Pacific Kansas City |
0.75%
47,298
|
$3,723,772,000 | 0.24% |
| Spdr Gold Tr |
14.06%
17,293
|
$3,718,103,000 | 0.24% |
| Pgim Etf Tr |
0.97%
72,363
|
$3,596,464,000 | 0.23% |
| Dimensional Etf Trust |
2.69%
129,739
|
$5,148,445,000 | 0.33% |
| Vanguard World Fd |
6.84%
32,685
|
$7,163,638,000 | 0.46% |
| J P Morgan Exchange Traded F |
27.91%
147,777
|
$7,697,622,000 | 0.49% |
| Amazon.com Inc. |
31.96%
13,340
|
$2,577,948,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
1.27%
47,068
|
$2,470,599,000 | 0.16% |
| Berkshire Hathaway Inc. |
7.26%
5,865
|
$2,385,690,000 | 0.15% |
| Stag Indl Inc |
0.79%
65,767
|
$2,371,558,000 | 0.15% |
| Alphabet Inc |
26.19%
18,984
|
$3,466,783,000 | 0.22% |
| Vanguard Malvern Fds |
28.28%
43,628
|
$2,117,703,000 | 0.14% |
| Powershares Actively Managed |
82.83%
41,231
|
$1,911,468,000 | 0.12% |
| Vanguard Intl Equity Index F |
34.50%
52,486
|
$2,637,554,000 | 0.17% |
| Blackrock 2037 Municipal Tar |
No change
73,404
|
$1,813,079,000 | 0.12% |
| Vanguard Admiral Fds Inc |
2.09%
4,636
|
$1,545,825,000 | 0.10% |
| Eaton Vance Natl Mun Opport |
No change
89,754
|
$1,511,457,000 | 0.10% |
| NVIDIA Corp |
1,666.83%
11,131
|
$1,375,166,000 | 0.09% |
| Blackrock Etf Trust |
2.71%
27,843
|
$1,306,950,000 | 0.08% |
| Walmart Inc |
11.63%
19,148
|
$1,296,535,000 | 0.08% |
| Spdr Index Shs Fds |
14.78%
35,183
|
$1,620,976,000 | 0.10% |
| Etf Ser Solutions |
8.20%
12,893
|
$1,291,105,000 | 0.08% |
| Evergy Inc |
11.95%
24,346
|
$1,289,630,000 | 0.08% |
| Jpmorgan Chase Co. |
No change
5,602
|
$1,132,961,000 | 0.07% |
| Tyson Foods, Inc. |
Closed
17,750
|
$1,043,858,000 | |
| Exxon Mobil Corp. |
2.13%
8,363
|
$962,754,000 | 0.06% |
| Henry Jack Assoc Inc |
No change
5,770
|
$957,935,000 | 0.06% |
| Innovative Indl Pptys Inc |
Opened
8,361
|
$913,219,000 | 0.06% |
| Oneok Inc. |
Opened
11,113
|
$906,263,000 | 0.06% |
| First Tr Exchange Traded Fd |
No change
20,570
|
$1,916,028,000 | 0.12% |
| Vanguard Star Fds |
29.36%
14,363
|
$866,113,000 | 0.06% |
| Verizon Communications Inc |
12.98%
20,638
|
$851,117,000 | 0.05% |
| Johnson Johnson |
4.94%
5,656
|
$826,693,000 | 0.05% |
| Cava Group Inc |
Opened
8,796
|
$815,798,000 | 0.05% |
| Abbvie Inc |
0.43%
4,643
|
$796,360,000 | 0.05% |
| Royal Gold, Inc. |
25.00%
6,000
|
$750,960,000 | 0.05% |
| Wisdomtree Tr |
Opened
32,940
|
$734,562,000 | 0.05% |
| Vanguard Scottsdale Fds |
Opened
9,441
|
$729,553,000 | 0.05% |
| Home Depot, Inc. |
138.63%
2,119
|
$729,406,000 | 0.05% |
| Altria Group Inc. |
Opened
15,914
|
$724,862,000 | 0.05% |
| Schwab Charles Corp |
Opened
9,414
|
$693,726,000 | 0.04% |
| First Hawaiian INC |
Opened
32,888
|
$682,748,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
32.52%
15,611
|
$672,054,000 | 0.04% |
| Procter And Gamble Co |
10.78%
3,947
|
$650,867,000 | 0.04% |
| Clearway Energy, Inc. |
Opened
28,578
|
$647,577,000 | 0.04% |
| Cisco Sys Inc |
7.62%
13,544
|
$643,491,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
4.81%
1,168
|
$635,647,000 | 0.04% |
| Bank Nova Scotia Halifax |
Opened
13,207
|
$603,826,000 | 0.04% |
| Meta Platforms Inc |
1.73%
1,179
|
$594,489,000 | 0.04% |
| Healthpeak Properties Inc. |
Opened
30,247
|
$592,845,000 | 0.04% |
| Advanced Micro Devices Inc. |
43.58%
3,592
|
$582,688,000 | 0.04% |
| Visa Inc |
176.22%
2,207
|
$579,389,000 | 0.04% |
| Select Sector Spdr Tr |
Opened
6,147
|
$526,552,000 | 0.03% |
| Daseke Inc |
Closed
62,700
|
$520,410,000 | |
| Palantir Technologies Inc. |
1.85%
19,517
|
$494,366,000 | 0.03% |
| Guggenheim Strategic Opportu |
30.44%
31,645
|
$471,827,000 | 0.03% |
| First Tr Exchange-traded Fd |
Opened
9,275
|
$468,573,000 | 0.03% |
| Simplify Exchange Traded Fun |
Opened
19,424
|
$436,263,000 | 0.03% |
| Oracle Corp. |
22.63%
3,008
|
$424,776,000 | 0.03% |
| The Southern Co. |
7.02%
5,336
|
$413,923,000 | 0.03% |
| Celsius Holdings Inc |
Opened
7,151
|
$408,239,000 | 0.03% |
| Wisdomtree Tr |
Closed
15,841
|
$406,163,000 | |
| Fortinet Inc |
Opened
6,351
|
$382,775,000 | 0.02% |
| Broadcom Inc. |
0.85%
238
|
$382,116,000 | 0.02% |
| First Tr Value Line Divid In |
42.54%
9,372
|
$381,909,000 | 0.02% |
| Caterpillar Inc. |
20.13%
1,103
|
$367,409,000 | 0.02% |
| Alps Etf Tr |
24.32%
7,612
|
$365,224,000 | 0.02% |
| Disney Walt Co |
Opened
3,609
|
$358,344,000 | 0.02% |
| Vanguard Tax-managed Fds |
87.00%
6,929
|
$342,443,000 | 0.02% |
| First Tr Exchange-traded Fd |
28.17%
14,483
|
$338,613,000 | 0.02% |
| Universal Hlth Svcs Inc |
No change
1,810
|
$334,723,000 | 0.02% |
| Clorox Co. |
4.04%
2,231
|
$304,465,000 | 0.02% |
| Copart, Inc. |
1.57%
5,493
|
$297,501,000 | 0.02% |
| Vanguard Bd Index Fds |
Closed
3,878
|
$292,401,000 | |
| Abbott Labs |
1.34%
2,643
|
$274,620,000 | 0.02% |
| AMGEN Inc. |
22.76%
869
|
$271,519,000 | 0.02% |
| Qualcomm, Inc. |
Opened
1,352
|
$269,383,000 | 0.02% |
| Lockheed Martin Corp. |
No change
576
|
$269,050,000 | 0.02% |
| Aon plc. |
No change
889
|
$261,096,000 | 0.02% |
| Mueller Wtr Prods Inc |
No change
14,509
|
$260,001,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
3,210
|
$258,437,000 | |
| Vanguard World Fd |
Closed
1,960
|
$258,148,000 | |
| Occidental Pete Corp |
5.25%
4,050
|
$255,300,000 | 0.02% |
| Canadian Natl Ry Co |
No change
2,146
|
$253,507,000 | 0.02% |
| Kroger Co. |
No change
5,055
|
$252,396,000 | 0.02% |
| Att Inc |
Opened
13,145
|
$251,208,000 | 0.02% |
| Merck Co Inc |
Closed
1,878
|
$247,849,000 | |
| Honeywell International Inc |
Opened
1,160
|
$247,761,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
1.76%
446
|
$246,638,000 | 0.02% |
| Matson Inc |
Opened
1,826
|
$239,107,000 | 0.02% |
| Cboe Global Mkts Inc |
No change
1,398
|
$237,744,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
No change
444
|
$237,576,000 | 0.02% |
| Tesla Inc |
Opened
1,199
|
$237,221,000 | 0.02% |
| Waste Mgmt Inc Del |
Closed
1,102
|
$234,891,000 | |
| J P Morgan Exchange Traded F |
Closed
4,823
|
$232,276,000 | |
| Innovator ETFs Trust |
Closed
6,812
|
$228,848,000 | |
| Block H R Inc |
Opened
3,931
|
$213,178,000 | 0.01% |
| Pepsico Inc |
Closed
1,189
|
$208,087,000 | |
| Vanguard Whitehall Fds |
24.47%
3,293
|
$207,163,000 | 0.01% |
| CSX Corp. |
Closed
5,550
|
$205,745,000 | |
| Ishares Tr |
Closed
1,893
|
$203,687,000 | |
| Grainger W W Inc |
Closed
200
|
$203,460,000 | |
| Bank America Corp |
14.42%
5,076
|
$201,865,000 | 0.01% |
| Elevance Health Inc |
Opened
371
|
$201,103,000 | 0.01% |
| Alto Ingredients Inc |
Opened
14,700
|
$21,242,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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