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.

Limited to 30 biggest holdings

$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