Retirement Group, LLC

13F filer · CIK 0001740491

Last filed Apr 30, 2024

Inactive · not filing 13F

13F portfolio value$279MU.S. long equity reported on 13F

Positions52734 new · 23 closed

Net flow last quarter+$2.32MBuys minus sells

Top 10 positions weight38.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2024Reported Apr 30, 2024527 positions
BRK.BBerkshire Hathaway Inc	$54.1M	19.37%	Not reported	+0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$11.6M	4.14%	Not reported	-4.3%	Q4 2019
CGCPCardiogenesis Corp	$9.52M	3.41%	Not reported	New	Q1 2024
CVXChevron Corp	$6.9M	2.47%	0.00%	+0.1%	Q4 2019
JEFJefferies Financial Group Inc.	$5.91M	2.12%	0.06%	+0.3%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$5.69M	2.04%	Not reported	-0.6%	Q4 2019
NVDANvidia Corp	$4.59M	1.64%	0.00%	-13.3%	Q4 2019
AAPLApple Inc.	$3.94M	1.41%	0.00%	-0.7%	Q4 2019
BNBROOKFIELD Corp	$3.49M	1.25%	Not reported	+0.5%	Q4 2022
AMZNAmazon Com Inc	$2.53M	0.91%	0.00%	+0.3%	Q4 2019
MSFTMicrosoft Corp	$1.98M	0.71%	0.00%	+6.5%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.83M	0.65%	Not reported	+1.3%	Q4 2019
COPConocophillips	$1.64M	0.59%	0.00%	Not reported	Q4 2019
TAt&T Inc.	$1.59M	0.57%	0.00%	-12.2%	Q4 2019
BABAAlibaba Group Holding Ltd	$1.5M	0.54%	0.00%	+5.1%	Q4 2019
SGOLabrdn Gold ETF Trust	$1.48M	0.53%	0.05%	+0.6%	Q4 2019
OUSABrendan Technologies Inc	$1.12M	0.40%	Not reported	+16.1%	Q4 2022
BAMBrookfield Asset Management Ltd.	$1.09M	0.39%	Not reported	+2.0%	Q4 2019
PSXPhillips 66	$949K	0.34%	0.00%	0.0%	Q4 2019
ADBEAdobe Inc.	$940K	0.34%	0.00%	+0.1%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$919K	0.33%	Not reported	+5.8%	Q4 2019
BXBlackstone Inc.	$877K	0.31%	0.00%	+11.2%	Q4 2019
ORealty Income Corp	$804K	0.29%	0.00%	+1.4%	Q4 2019
SLViShares Silver Trust	$674K	0.24%	0.01%	+0.9%	Q4 2019
BBDCBarings BDC, Inc.	$586K	0.21%	0.06%	+0.1%	Q4 2022
SIVRabrdn Silver ETF Trust	$574K	0.21%	0.05%	-0.8%	Q4 2019
GLDSPDR Gold Trust	$543K	0.19%	0.00%	-26.6%	Q4 2019
GOOGLAlphabet Inc.	$533K	0.19%	0.00%	-0.9%	Q4 2019
PFEPfizer Inc	$511K	0.18%	0.00%	+115.0%	Q2 2020
WFCWells Fargo & Company	$435K	0.16%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$374K	0.13%	Not reported	-1.6%	Q4 2019
IVTInvenTrust Properties Corp.	$330K	0.12%	0.02%	-1.5%	Q4 2022
METAMeta Platforms, Inc.	$314K	0.11%	Not reported	+19.2%	Q4 2019
AMDAdvanced Micro Devices Inc	$310K	0.11%	0.00%	+19.5%	Q4 2019
ABBVAbbVie Inc.	$308K	0.11%	0.00%	+8.2%	Q4 2019
GNLGlobal Net Lease, Inc.	$277K	0.10%	0.02%	+1.5%	Q2 2020
VTSVitesse Energy, Inc.	$275K	0.10%	0.04%	-4.0%	Q1 2023
COSTCostco Wholesale Corp	$251K	0.09%	0.00%	+1.8%	Q4 2019
MOAltria Group, Inc.	$249K	0.09%	0.00%	+0.1%	Q4 2019
PCGPG&E Corp	$235K	0.08%	0.00%	Not reported	Q4 2019
IRIngersoll Rand Inc.	$234K	0.08%	0.00%	-5.2%	Q2 2020
HGLBHighland Global Allocation Fund	$223K	0.08%	Not reported	+2.8%	Q4 2019
WPMWheaton Precious Metals Corp.	$222K	0.08%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$199K	0.07%	0.00%	-97.1%	Q4 2019
PSLVSprott Physical Silver Trust	$195K	0.07%	0.00%	Not reported	Q4 2019
IBMInternational Business Machines Corp	$192K	0.07%	0.00%	+5.1%	Q4 2019
EPDEnterprise Products Partners L.P.	$192K	0.07%	0.00%	+33.6%	Q4 2019
COINCoinbase Global, Inc.	$187K	0.07%	Not reported	+95.8%	Q2 2021
VZVerizon Communications Inc	$186K	0.07%	0.00%	-2.7%	Q4 2019
MPLXMPLX LP	$185K	0.07%	0.00%	+103.7%	Q3 2020

Q4 2023Reported Feb 14, 2024516 positions
BRK.BBerkshire Hathaway Inc	$45.8M	18.48%	Not reported	+0.4%	Q4 2019
XOMExxonMobil Holdings Corp	$10.4M	4.19%	Not reported	+1.6%	Q4 2019
CVXChevron Corp	$6.52M	2.63%	0.00%	+13.6%	Q4 2019
CATCaterpillar Inc	$5.62M	2.27%	0.00%	+0.3%	Q4 2019
JEFJefferies Financial Group Inc.	$5.39M	2.18%	0.06%	+0.9%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$5.28M	2.13%	Not reported	-31.5%	Q4 2019
AAPLApple Inc.	$4.46M	1.80%	0.00%	-1.1%	Q4 2019
BNBROOKFIELD Corp	$3.33M	1.34%	Not reported	+0.6%	Q4 2022
NVDANvidia Corp	$2.9M	1.17%	0.00%	-1.1%	Q4 2019
AMZNAmazon Com Inc	$2.12M	0.86%	0.00%	-1.4%	Q4 2019
TAt&T Inc.	$1.72M	0.69%	0.00%	-8.2%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.66M	0.67%	Not reported	+0.3%	Q4 2019
MSFTMicrosoft Corp	$1.66M	0.67%	0.00%	+1.2%	Q4 2019
BABAAlibaba Group Holding Ltd	$1.53M	0.62%	0.00%	-7.0%	Q4 2019
COPConocophillips	$1.5M	0.60%	0.00%	Not reported	Q4 2019
SGOLabrdn Gold ETF Trust	$1.37M	0.55%	0.05%	-15.4%	Q4 2019
ADBEAdobe Inc.	$1.11M	0.45%	0.00%	+0.1%	Q4 2019
BAMBrookfield Asset Management Ltd.	$1.02M	0.41%	Not reported	+4.2%	Q4 2019
OUSABrendan Technologies Inc	$897K	0.36%	Not reported	-21.4%	Q4 2022
ORealty Income Corp	$841K	0.34%	0.00%	+5.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$790K	0.32%	Not reported	-73.1%	Q4 2019
BXBlackstone Inc.	$786K	0.32%	0.00%	-25.5%	Q4 2019
PSXPhillips 66	$774K	0.31%	0.00%	0.0%	Q4 2019
GLDSPDR Gold Trust	$687K	0.28%	0.00%	-37.4%	Q4 2019
SLViShares Silver Trust	$639K	0.26%	0.01%	-20.0%	Q4 2019
SIVRabrdn Silver ETF Trust	$554K	0.22%	0.05%	Not reported	Q4 2019
BBDCBarings BDC, Inc.	$540K	0.22%	0.06%	+19.8%	Q4 2022
GOOGLAlphabet Inc.	$498K	0.20%	0.00%	+14.5%	Q4 2019
WFCWells Fargo & Company	$370K	0.15%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$352K	0.14%	Not reported	-13.8%	Q4 2019
GNLGlobal Net Lease, Inc.	$349K	0.14%	0.02%	-4.4%	Q2 2020
IVTInvenTrust Properties Corp.	$330K	0.13%	0.02%	+36.3%	Q4 2022
NOBLNoble International, Ltd.	$298K	0.12%	Not reported	Not reported	Q4 2019
NKENIKE, Inc.	$279K	0.11%	0.00%	+3426.0%	Q4 2019
VTSVitesse Energy, Inc.	$264K	0.11%	0.04%	-4.0%	Q1 2023
PCGPG&E Corp	$252K	0.10%	0.00%	-0.2%	Q4 2019
PFEPfizer Inc	$247K	0.10%	0.00%	+23.6%	Q2 2020
ABBVAbbVie Inc.	$242K	0.10%	0.00%	Not reported	Q4 2019
IRIngersoll Rand Inc.	$234K	0.09%	0.00%	Not reported	Q2 2020
WPMWheaton Precious Metals Corp.	$232K	0.09%	0.00%	Not reported	Q4 2019
MOAltria Group, Inc.	$230K	0.09%	0.00%	-13.1%	Q4 2019
COSTCostco Wholesale Corp	$223K	0.09%	0.00%	Not reported	Q4 2019
AMDAdvanced Micro Devices Inc	$212K	0.09%	0.00%	-0.5%	Q4 2019
VLUEiSHARES TRUST	$203K	0.08%	Not reported	+1.4%	Q4 2019
TSLATesla, Inc.	$203K	0.08%	0.00%	-2.9%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$200K	0.08%	0.00%	-12.1%	Q4 2022
HGLBHighland Global Allocation Fund	$196K	0.08%	Not reported	Not reported	Q4 2019
METAMeta Platforms, Inc.	$192K	0.08%	Not reported	-48.8%	Q4 2019
FSKFS KKR Capital Corp	$191K	0.08%	0.00%	Not reported	Q2 2020
PSLVSprott Physical Silver Trust	$190K	0.08%	0.00%	Not reported	Q4 2019

Q3 2023Reported Nov 6, 2023474 positions
BRK.BBerkshire Hathaway Inc	$44.8M	18.66%	Not reported	+1.9%	Q4 2019
XOMExxonMobil Holdings Corp	$12M	5.01%	Not reported	-15.2%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.62M	2.76%	Not reported	+15.0%	Q4 2019
CVXChevron Corp	$6.49M	2.70%	0.00%	+15.4%	Q4 2019
CATCaterpillar Inc	$5.18M	2.16%	0.00%	0.0%	Q4 2019
JEFJefferies Financial Group Inc.	$4.85M	2.02%	0.06%	+2.3%	Q4 2019
AAPLApple Inc.	$4.01M	1.67%	0.00%	+1.5%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$2.64M	1.10%	Not reported	+17.0%	Q4 2019
BNBROOKFIELD Corp	$2.58M	1.07%	Not reported	+2.4%	Q4 2022
NVDANvidia Corp	$2.58M	1.07%	0.00%	+14.3%	Q4 2019
AMZNAmazon Com Inc	$1.8M	0.75%	0.00%	+4.1%	Q4 2019
BABAAlibaba Group Holding Ltd	$1.69M	0.70%	0.00%	+18.6%	Q4 2019
TAt&T Inc.	$1.68M	0.70%	0.00%	-1.9%	Q4 2019
COPConocophillips	$1.54M	0.64%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.53M	0.64%	Not reported	+49.6%	Q4 2019
SGOLabrdn Gold ETF Trust	$1.45M	0.60%	0.06%	+0.8%	Q4 2019
MSFTMicrosoft Corp	$1.36M	0.57%	0.00%	+6.3%	Q4 2019
OUSABrendan Technologies Inc	$1.04M	0.43%	Not reported	+4.6%	Q4 2022
GLDSPDR Gold Trust	$985K	0.41%	0.00%	-49.5%	Q4 2019
ADBEAdobe Inc.	$948K	0.39%	0.00%	-0.4%	Q4 2019
BXBlackstone Inc.	$864K	0.36%	0.00%	-1.0%	Q4 2019
BAMBrookfield Asset Management Ltd.	$812K	0.34%	Not reported	+6.6%	Q4 2019
SLViShares Silver Trust	$746K	0.31%	0.01%	+294.3%	Q4 2019
PSXPhillips 66	$698K	0.29%	0.00%	0.0%	Q4 2019
ORealty Income Corp	$694K	0.29%	0.00%	+1.2%	Q4 2019
SIVRabrdn Silver ETF Trust	$517K	0.22%	0.05%	Not reported	Q4 2019
BBDCBarings BDC, Inc.	$468K	0.20%	0.05%	+24.9%	Q4 2022
GOOGLAlphabet Inc.	$407K	0.17%	0.00%	+14.6%	Q4 2019
GOOGAlphabet Inc.	$382K	0.16%	Not reported	+16.0%	Q4 2019
GNLGlobal Net Lease, Inc.	$352K	0.15%	0.02%	+8776.5%	Q2 2020
METAMeta Platforms, Inc.	$319K	0.13%	Not reported	+23.1%	Q4 2019
WFCWells Fargo & Company	$307K	0.13%	0.00%	Not reported	Q4 2019
VTSVitesse Energy, Inc.	$288K	0.12%	0.04%	-4.5%	Q1 2023
NOBLNoble International, Ltd.	$278K	0.12%	Not reported	Not reported	Q4 2019
MOAltria Group, Inc.	$277K	0.12%	0.00%	-1.9%	Q4 2019
ABBVAbbVie Inc.	$233K	0.10%	0.00%	-1.6%	Q4 2019
PFEPfizer Inc	$230K	0.10%	0.00%	+92.6%	Q2 2020
IVTInvenTrust Properties Corp.	$228K	0.09%	0.01%	+5.1%	Q4 2022
PCGPG&E Corp	$226K	0.09%	0.00%	+0.2%	Q4 2019
WBDWarner Bros. Discovery, Inc.	$217K	0.09%	0.00%	-11.4%	Q4 2022
TSLATesla, Inc.	$210K	0.09%	0.00%	+33.0%	Q4 2019
IRIngersoll Rand Inc.	$210K	0.09%	0.00%	Not reported	Q2 2020
COSTCostco Wholesale Corp	$191K	0.08%	0.00%	+13.9%	Q4 2019
WPMWheaton Precious Metals Corp.	$191K	0.08%	0.00%	Not reported	Q4 2019
FSKFS KKR Capital Corp	$188K	0.08%	0.00%	+333.9%	Q2 2020
HGLBHighland Global Allocation Fund	$187K	0.08%	Not reported	+10.7%	Q4 2019
VLUEiSHARES TRUST	$180K	0.07%	Not reported	-0.6%	Q4 2019
PSLVSprott Physical Silver Trust	$178K	0.07%	0.00%	-4.1%	Q4 2019
DIVHancock John Patriot Select Dividend Trust	$166K	0.07%	Not reported	+40.4%	Q2 2021
KMIKinder Morgan, Inc.	$166K	0.07%	0.00%	+0.4%	Q4 2019

Q2 2023Reported Aug 15, 2023507 positions
BRK.BBerkshire Hathaway Inc	$42.8M	17.80%	Not reported	+0.3%	Q4 2019
XOMExxonMobil Holdings Corp	$12.9M	5.38%	Not reported	+9.4%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$6.05M	2.52%	Not reported	+40.2%	Q4 2019
CVXChevron Corp	$5.25M	2.18%	0.00%	+7.3%	Q4 2019
CATCaterpillar Inc	$4.67M	1.94%	0.00%	-3.8%	Q4 2019
AAPLApple Inc.	$4.47M	1.86%	0.00%	+0.5%	Q4 2019
JEFJefferies Financial Group Inc.	$4.29M	1.78%	0.06%	+2.0%	Q4 2019
BNBROOKFIELD Corp	$2.71M	1.13%	Not reported	+0.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.34M	0.97%	Not reported	+177.6%	Q4 2019
NVDANvidia Corp	$2.19M	0.91%	0.00%	-0.3%	Q4 2019
GLDSPDR Gold Trust	$2.03M	0.84%	0.00%	+1567.2%	Q4 2019
TAt&T Inc.	$1.82M	0.76%	0.00%	+0.3%	Q4 2019
AMZNAmazon Com Inc	$1.78M	0.74%	0.00%	-0.2%	Q4 2019
SGOLabrdn Gold ETF Trust	$1.5M	0.62%	0.05%	+7.0%	Q4 2019
BABAAlibaba Group Holding Ltd	$1.49M	0.62%	0.00%	+3.7%	Q4 2019
PDIPIMCO Dynamic Income Fund	$1.38M	0.58%	Not reported	-0.1%	Q4 2022
MSFTMicrosoft Corp	$1.38M	0.57%	0.00%	+2.3%	Q4 2019
COPConocophillips	$1.33M	0.56%	0.00%	-1.3%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.05M	0.44%	Not reported	Not reported	Q4 2019
OUSABrendan Technologies Inc	$1.04M	0.43%	Not reported	+36.9%	Q4 2022
ADBEAdobe Inc.	$912K	0.38%	0.00%	+0.9%	Q4 2019
ORealty Income Corp	$821K	0.34%	0.00%	+0.1%	Q4 2019
BXBlackstone Inc.	$757K	0.32%	0.00%	-9.0%	Q4 2019
BAMBrookfield Asset Management Ltd.	$745K	0.31%	Not reported	+4.8%	Q4 2019
PSXPhillips 66	$554K	0.23%	0.00%	-1.2%	Q4 2019
SIVRabrdn Silver ETF Trust	$531K	0.22%	0.05%	-0.8%	Q4 2019
RTLThe Necessity Retail REIT, Inc.	$355K	0.15%	Not reported	-3.5%	Q4 2019
BBDCBarings BDC, Inc.	$330K	0.14%	0.04%	+0.2%	Q4 2022
GOOGLAlphabet Inc.	$325K	0.14%	0.00%	+7.6%	Q4 2019
WFCWells Fargo & Company	$321K	0.13%	0.00%	Not reported	Q4 2019
MOAltria Group, Inc.	$304K	0.13%	0.00%	-0.6%	Q4 2019
GOOGAlphabet Inc.	$302K	0.13%	Not reported	Not reported	Q4 2019
NOBLNoble International, Ltd.	$296K	0.12%	Not reported	+29.9%	Q4 2019
VTSVitesse Energy, Inc.	$295K	0.12%	0.05%	-3.4%	Q1 2023
WBDWarner Bros. Discovery, Inc.	$282K	0.12%	0.00%	-6.7%	Q4 2022
METAMeta Platforms, Inc.	$247K	0.10%	Not reported	-2.1%	Q4 2019
PCGPG&E Corp	$242K	0.10%	0.00%	Not reported	Q4 2019
IRIngersoll Rand Inc.	$222K	0.09%	0.00%	+648.3%	Q2 2020
ABBVAbbVie Inc.	$214K	0.09%	0.00%	Not reported	Q4 2019
IVTInvenTrust Properties Corp.	$211K	0.09%	0.01%	-36.9%	Q4 2022
WPMWheaton Precious Metals Corp.	$203K	0.08%	0.00%	Not reported	Q4 2019
SLViShares Silver Trust	$194K	0.08%	0.00%	Not reported	Q4 2019
PSLVSprott Physical Silver Trust	$191K	0.08%	0.01%	Not reported	Q4 2019
VLUEiSHARES TRUST	$187K	0.08%	Not reported	-2.8%	Q4 2019
VZVerizon Communications Inc	$187K	0.08%	0.00%	+16.8%	Q4 2019
HGLBHighland Global Allocation Fund	$174K	0.07%	Not reported	+314.8%	Q4 2019
KMIKinder Morgan, Inc.	$172K	0.07%	0.00%	+0.2%	Q4 2019
WMWaste Management Inc	$167K	0.07%	0.00%	Not reported	Q2 2020
TSLATesla, Inc.	$165K	0.07%	0.00%	-18.6%	Q4 2019
COSTCostco Wholesale Corp	$160K	0.07%	0.00%	+19.4%	Q4 2019

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