Prepared Retirement Institute LLC's Q2 2024 13F: 13 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Feb 13, 2025 · 81 reported positions · accession 0002056037-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 0.2% | 2.6% | +2.3 pts | +13,286 sh | +1182% |
| New | VANGUARD SCOTTSDALE FDS (VCIT) | — | 1.7% | +1.7 pts | +31,322 sh | new |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 12.8% | 12.3% | −0.5 pts | +7,821 sh | +8% |
| New | FRANKLIN TEMPLETON ETF TR (DIVI) | — | 0.7% | +0.7 pts | +34,162 sh | new |
| Increased | SPDR SER TR (SPYG) | 10.9% | 11.3% | +0.4 pts | +12,285 sh | +6% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 11.1% | 10.1% | −1.0 pts | +11,592 sh | +6% |
| Exited | TE CONNECTIVITY LTD (TELXXXX) | 0.5% | — | −0.5 pts | −4,886 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BND) | 6.7% | 6.4% | −0.3 pts | +10,658 sh | +9% |
| New | ISHARES TR (IAGG) | — | 0.5% | +0.5 pts | +13,916 sh | new |
| New | ISHARES TR (DIVB) | — | 0.5% | +0.5 pts | +15,376 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 2.7% | 3.0% | +0.2 pts | +1,344 sh | +18% |
| New | VANGUARD WHITEHALL FDS (VIGI) | — | 0.3% | +0.3 pts | +6,045 sh | new |
| Increased | WISDOMTREE TR (IHDG) | 8.2% | 7.6% | −0.7 pts | +10,229 sh | +4% |
| New | VANGUARD STAR FDS (VXUS) | — | 0.3% | +0.3 pts | +7,290 sh | new |
| New | ISHARES TR (SVAL) | — | 0.2% | +0.2 pts | +11,284 sh | new |
| New | VANGUARD SCOTTSDALE FDS (VCSH) | — | 0.2% | +0.2 pts | +4,115 sh | new |
| New | VANGUARD INDEX FDS (VXF) | — | 0.2% | +0.2 pts | +1,801 sh | new |
| New | LEIDOS HOLDINGS INC (LDOS) | — | 0.2% | +0.2 pts | +2,055 sh | new |
| Reduced | ISHARES TR (FLOT) | 1.1% | 0.8% | −0.3 pts | −5,397 sh | −19% |
| Exited | CVS HEALTH CORP (CVS) | 0.2% | — | −0.2 pts | −2,958 sh | −100% |
| New | VANGUARD INTL EQUITY INDEX F (VEU) | — | 0.1% | +0.1 pts | +3,814 sh | new |
| New | BERKSHIRE HATHAWAY INC DEL (BRK-B) | — | 0.1% | +0.1 pts | +530 sh | new |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.5% | 0.6% | +0.1 pts | +1,205 sh | +29% |
| New | AT&T INC (T) | — | 0.1% | +0.1 pts | +10,162 sh | new |
| Increased | VANGUARD INDEX FDS (VB) | 3.8% | 3.3% | −0.5 pts | +824 sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 1.8% | 0.0 pts | +358 sh | +6% |
| Increased | APPLE INC (AAPL) | 0.8% | 1.0% | +0.2 pts | +693 sh | +11% |
| Reduced | ISHARES TR (SHY) | 3.7% | 3.2% | −0.5 pts | −1,644 sh | −3% |
| Increased | ISHARES TR (FALN) | 5.1% | 4.5% | −0.6 pts | +4,553 sh | +2% |
| Reduced | GLOBAL X FDS (PFFD) | 2.9% | 2.5% | −0.4 pts | −2,866 sh | −1% |
| Reduced | WISDOMTREE TR (DES) | 1.1% | 0.9% | −0.2 pts | −1,747 sh | −4% |
| Increased | TRUST FOR PROFESSIONAL MANAG (SPC) | 7.7% | 6.9% | −0.7 pts | +2,504 sh | +1% |
| Reduced | AIRBNB INC (ABNB) | 0.3% | 0.2% | −0.1 pts | −275 sh | −13% |
| Reduced | JPMORGAN CHASE & CO. (JPM) | 0.3% | 0.2% | 0.0 pts | −159 sh | −9% |
| Reduced | ISHARES TR (DGRO) | 1.3% | 1.1% | −0.2 pts | −558 sh | −2% |
| Increased | AMAZON COM INC (AMZN) | 0.2% | 0.2% | 0.0 pts | +156 sh | +9% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.3% | 0.2% | −0.1 pts | −167 sh | −9% |
| Reduced | ISHARES TR (PFF) | 0.4% | 0.3% | −0.1 pts | −902 sh | −6% |
| Increased | VANGUARD WORLD FD (VHT) | 0.4% | 0.4% | 0.0 pts | +100 sh | +5% |
| Increased | MORGAN STANLEY (MS) | 0.2% | 0.2% | 0.0 pts | +247 sh | +11% |
| Reduced | PPL CORP (PPL) | 0.3% | 0.2% | 0.0 pts | −757 sh | −6% |
| Reduced | PFIZER INC (PFE) | 0.3% | 0.3% | 0.0 pts | −643 sh | −4% |
| Reduced | HOME DEPOT INC (HD) | 0.3% | 0.3% | −0.1 pts | −50 sh | −4% |
| Reduced | MERCK & CO INC (MRK) | 0.8% | 0.6% | −0.1 pts | −127 sh | −2% |
| Increased | ORACLE CORP (ORCL) | 0.2% | 0.2% | 0.0 pts | +100 sh | +6% |
| Increased | VANGUARD WORLD FD (VGT) | 0.4% | 0.4% | 0.0 pts | +21 sh | +2% |
| Increased | ISHARES TR (IWF) | 0.2% | 0.2% | 0.0 pts | +33 sh | +4% |
| Reduced | MCDONALDS CORP (MCD) | 0.3% | 0.2% | −0.1 pts | −46 sh | −3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.6% | 0.5% | 0.0 pts | +19 sh | +1% |
| Increased | ALPHABET INC (GOOG) | 0.2% | 0.2% | 0.0 pts | +55 sh | +3% |
The 50 largest of 69 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 68.7% of the equity book
Changes in the top 10 this quarter: VOO entered · PFFD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS (VIG) | 12.8% | 12.3% | |
| 2 | SPDR SER TR (SPYG) | 10.9% | 11.3% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 11.1% | 10.1% | |
| 4 | WISDOMTREE TR (IHDG) | 8.2% | 7.6% | |
| 5 | TRUST FOR PROFESSIONAL MANAG (SPC) | 7.7% | 6.9% | |
| 6 | VANGUARD BD INDEX FDS (BND) | 6.7% | 6.4% | |
| 7 | ISHARES TR (FALN) | 5.1% | 4.5% | |
| 8 | VANGUARD INDEX FDS (VB) | 3.8% | 3.3% | |
| 9 | ISHARES TR (SHY) | 3.7% | 3.2% | |
| 10 | VANGUARD INDEX FDS (VOO) | 2.7% | 3.0% | Entered the top 10 |
| — | GLOBAL X FDS (PFFD) | 2.9% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).