Prepared Retirement Institute LLC's Q3 2024 13F: 5 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Feb 13, 2025 · 80 reported positions · accession 0002056037-25-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 1.7% | 2.8% | +1.1 pts | +23,016 sh | +73% |
| Increased | FRANKLIN TEMPLETON ETF TR (DIVI) | 0.7% | 1.7% | +1.0 pts | +49,680 sh | +145% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 12.3% | 12.9% | +0.6 pts | +6,013 sh | +6% |
| New |
TE CONNECTIVITY PLC (TEL)
new — newly listed security (e.g. spin-off)
|
— | 0.4% | +0.4 pts | +4,904 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 2.6% | 2.9% | +0.3 pts | +2,516 sh | +17% |
| Exited | VANGUARD WORLD FD (VHT) | 0.4% | — | −0.4 pts | −2,284 sh | −100% |
| Exited | VANGUARD WORLD FD (VGT) | 0.4% | — | −0.4 pts | −958 sh | −100% |
| Increased | VANGUARD BD INDEX FDS (BND) | 6.4% | 6.5% | 0.0 pts | +7,247 sh | +5% |
| Exited | VANGUARD WORLD FD (VOX) | 0.3% | — | −0.3 pts | −3,556 sh | −100% |
| Exited | VANGUARD WHITEHALL FDS (VIGI) | 0.3% | — | −0.3 pts | −6,045 sh | −100% |
| Exited | VANGUARD WORLD FD (VFH) | 0.3% | — | −0.3 pts | −4,450 sh | −100% |
| Increased | ISHARES TR (DIVB) | 0.5% | 0.7% | +0.3 pts | +9,649 sh | +63% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 10.1% | 10.3% | +0.1 pts | +4,319 sh | +2% |
| Increased | ISHARES TR (IAGG) | 0.5% | 0.6% | +0.2 pts | +6,259 sh | +45% |
| Increased | ISHARES TR (SVAL) | 0.2% | 0.4% | +0.2 pts | +7,842 sh | +69% |
| New | TESLA INC (TSLA) | — | 0.1% | +0.1 pts | +936 sh | new |
| Exited | GLOBAL X FDS (MLPA) | 0.1% | — | −0.1 pts | −4,149 sh | −100% |
| New | CONSTELLATION ENERGY CORP (CEG) | — | 0.1% | +0.1 pts | +841 sh | new |
| New | 3M CO (MMM) | — | 0.1% | +0.1 pts | +1,558 sh | new |
| Increased | SPDR SER TR (SPYG) | 11.3% | 10.8% | −0.5 pts | +2,556 sh | +1% |
| New | FIRST TR EXCHANGE TRADED FD (CIBR) | — | 0.1% | +0.1 pts | +3,551 sh | new |
| New | VANGUARD INDEX FDS (VNQ) | — | 0.1% | +0.1 pts | +2,147 sh | new |
| Increased | WISDOMTREE TR (IHDG) | 7.6% | 7.1% | −0.5 pts | +4,175 sh | +2% |
| Increased | VANGUARD INDEX FDS (VOO) | 3.0% | 3.0% | 0.0 pts | +310 sh | +3% |
| Reduced | ALPS ETF TR (AMLP) | 0.4% | 0.3% | −0.1 pts | −2,888 sh | −25% |
| Reduced | VANGUARD STAR FDS (VXUS) | 0.3% | 0.2% | −0.1 pts | −1,998 sh | −27% |
| Reduced | ISHARES TR (FLOT) | 0.8% | 0.6% | −0.1 pts | −2,148 sh | −10% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.6% | 0.6% | +0.1 pts | +563 sh | +11% |
| Increased | GLOBAL X FDS (PFFD) | 2.5% | 2.5% | 0.0 pts | +4,791 sh | +2% |
| Increased | VANGUARD INDEX FDS (VB) | 3.3% | 3.3% | 0.0 pts | +334 sh | +1% |
| Reduced | ISHARES TR (SHY) | 3.2% | 3.0% | −0.3 pts | −634 sh | −1% |
| Reduced | WISDOMTREE TR (DES) | 0.9% | 0.9% | 0.0 pts | −1,458 sh | −3% |
| Exited | CREDIT SUISSE HIGH YIELD BD (DHY) | 0.0% | — | 0.0 pts | −17,090 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHA) | 0.2% | 0.3% | 0.0 pts | +689 sh | +9% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.2% | 0.2% | 0.0 pts | −175 sh | −8% |
| Reduced | ALLSTATE CORP (ALL) | 0.3% | 0.4% | 0.0 pts | −120 sh | −4% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.6% | 0.6% | −0.1 pts | −157 sh | −2% |
| Reduced | ISHARES TR (PFF) | 0.3% | 0.3% | 0.0 pts | −437 sh | −3% |
| Increased | ABBVIE INC (ABBV) | 0.8% | 0.8% | 0.0 pts | +73 sh | +1% |
| Increased | META PLATFORMS INC (META) | 0.3% | 0.3% | 0.0 pts | +25 sh | +3% |
| Increased | VANGUARD INDEX FDS (VXF) | 0.2% | 0.2% | 0.0 pts | +76 sh | +4% |
| Increased | MICROSOFT CORP (MSFT) | 1.8% | 1.6% | −0.2 pts | +31 sh | +1% |
| Increased | TRUST FOR PROFESSIONAL MANAG (SPC) | 6.9% | 6.3% | −0.6 pts | +579 sh | 0% |
| Reduced | VERIZON COMMUNICATIONS INC (VZ) | 0.2% | 0.2% | 0.0 pts | −277 sh | −4% |
| Reduced | ISHARES TR (FALN) | 4.5% | 4.3% | −0.2 pts | −425 sh | 0% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | 0.0 pts | −47 sh | −3% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.5% | 0.0 pts | +18 sh | +1% |
| Reduced | APPLE INC (AAPL) | 1.0% | 1.0% | 0.0 pts | −43 sh | −1% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 0.1% | 0.1% | 0.0 pts | −21 sh | −4% |
| Increased | ISHARES TR (DGRO) | 1.1% | 1.1% | 0.0 pts | +146 sh | 0% |
The 50 largest of 73 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 — 67.3% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS (VIG) | 12.3% | 12.9% | |
| 2 | SPDR SER TR (SPYG) | 11.3% | 10.8% | |
| 3 | SCHWAB STRATEGIC TR (SCHD) | 10.1% | 10.3% | |
| 4 | WISDOMTREE TR (IHDG) | 7.6% | 7.1% | |
| 5 | VANGUARD BD INDEX FDS (BND) | 6.4% | 6.5% | |
| 6 | TRUST FOR PROFESSIONAL MANAG (SPC) | 6.9% | 6.3% | |
| 7 | ISHARES TR (FALN) | 4.5% | 4.3% | |
| 8 | VANGUARD INDEX FDS (VB) | 3.3% | 3.3% | |
| 9 | ISHARES TR (SHY) | 3.2% | 3.0% | |
| 10 | VANGUARD INDEX FDS (VOO) | 3.0% | 3.0% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).