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Golden Reserve Retirement LLC
270 BRADENTON AVE, DUBLIN, OH 43017 • 614-254-6561
Market Value
$482M
-10.6%
Holdings
148
+21
New Purchases
22
Added To
41
Closed
47
Reduced
37
Top 10 Concentration
90.3%
Turnover
46.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 14.56% | 12.21% | +2.35% | $70M |
| SCHA | 9.05% | 8.31% | +0.74% | $44M |
| VTI | 26.44% | 25.77% | +0.67% | $127M |
| ZROZ | 0.25% | 0.09% | +0.16% | $1M |
| BSCU | 0.22% | 0.08% | +0.14% | $1M |
| BSCY | 0.22% | 0.08% | +0.14% | $1M |
| BSCW | 0.22% | 0.09% | +0.14% | $1M |
| BSCX | 0.22% | 0.08% | +0.14% | $1M |
| BSCV | 0.22% | 0.09% | +0.14% | $1M |
| BSCZ | 0.22% | 0.08% | +0.14% | $1M |
| PGR | 0.11% | 0.00% | +0.11% | $513K |
| IBHF | 0.14% | 0.05% | +0.08% | $653K |
| GOOG | 0.30% | 0.21% | +0.08% | $1M |
| HYS | 0.13% | 0.05% | +0.08% | $651K |
| BSCT | 0.13% | 0.05% | +0.08% | $648K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.30% | 1.22% | -0.92% | $1M |
| SPY | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 0.52% | 0.94% | -0.42% | $3M |
| BIL | 0.00% | 0.33% | -0.33% | $0 |
| SCHG | 24.55% | 24.85% | -0.30% | $118M |
| ABBV | 0.08% | 0.31% | -0.23% | $396K |
| SCHF | 0.00% | 0.22% | -0.22% | $0 |
| SHW | 0.00% | 0.18% | -0.18% | $0 |
| XLK | 0.00% | 0.18% | -0.18% | $0 |
| VEA | 0.00% | 0.16% | -0.16% | $0 |
| IVV | 0.00% | 0.15% | -0.15% | $0 |
| VOO | 0.09% | 0.23% | -0.14% | $411K |
| IBM | 0.07% | 0.20% | -0.14% | $322K |
| PLTR | 0.08% | 0.21% | -0.13% | $390K |
| NSC | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.2% |
| Communication Services | 1.1% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $226M | 47.0% |
| Large Cap | 65 | $240M | 49.7% |
| Mid Cap | 5 | $2M | 0.5% |
| Small Cap | 11 | $7M | 1.5% |
| Micro Cap | 6 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$422.6B
Median Market Cap
$156.5B
Avg P/E
35.7
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
88
# ETFs / Funds
60
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.44% | 397,278 | $127M | $320.81 | -$11M | -17,146 | -4.1% | |
| 2 | SCHG | 24.55% | 4,061,494 | $118M | $29.13 | -$16M | -46,059 | -1.1% | |
| 3 | SCHD | 14.56% | 2,287,654 | $70M | $30.68 | $4M | -111,896 | -4.7% | |
| 4 | QQQ | 12.95% | 108,160 | $62M | $577.18 | -$7M | -5,360 | -4.7% | |
| 5 | SCHA | 9.05% | 1,500,790 | $44M | $29.08 | -$1M | -73,412 | -4.7% | |
| 6 | NVDA | 0.81% | 22,345 | $4M | $174.40 | -$1M | -4,125 | -15.6% | |
| 7 | AAPL | 0.70% | 13,246 | $3M | $253.79 | -$687K | -1,647 | -11.1% | |
| 8 | MSFT | 0.52% | 6,810 | $3M | $370.17 | -$3M | -3,723 | -35.4% | |
| 9 | AMZN | 0.41% | 9,568 | $2M | $208.27 | -$222K | -26 | -0.3% | |
| 10 | GOOGL | 0.32% | 5,393 | $2M | $287.56 | -$66K | +228 | +4.4% | |
| 11 | AZAJ | 0.31% | 37,380 | $1M | $40.12 | $230K | +6,595 | +21.4% | |
| 12 | AVGO | 0.30% | 4,602 | $1M | $309.50 | -$5M | -14,340 | -75.7% | |
| 13 | GOOG | 0.30% | 4,965 | $1M | $286.86 | $279K | +1,315 | +36.0% | |
| 14 | SIXF | 0.29% | 45,061 | $1M | $31.41 | $236K | +8,115 | +22.0% | |
| 15 | ZROZ | 0.25% | 18,537 | $1M | $64.01 | $704K | +11,031 | +147.0% | |
| 16 | META | 0.24% | 2,026 | $1M | $572.14 | $220K | +603 | +42.4% | |
| 17 | DECT | 0.24% | 31,978 | $1M | $35.55 | $175K | +5,735 | +21.9% | |
| 18 | BSCW | 0.22% | 52,006 | $1M | $20.59 | $612K | +30,033 | +136.7% | |
| 19 | BSCY | 0.22% | 51,574 | $1M | $20.70 | $614K | +29,984 | +138.9% | |
| 20 | BSCV | 0.22% | 64,748 | $1M | $16.46 | $606K | +37,203 | +135.1% | |
| 21 | BSCU | 0.22% | 63,631 | $1M | $16.72 | $616K | +37,167 | +140.4% | |
| 22 | BSCX | 0.22% | 50,144 | $1M | $21.15 | $607K | +29,013 | +137.3% | |
| 23 | BSCZ | 0.22% | 51,585 | $1M | $20.52 | $604K | +29,723 | +136.0% | |
| 24 | TSLA | 0.19% | 2,506 | $932K | $371.75 | -$167K | +63 | +2.6% | |
| 25 | JPM | 0.19% | 3,112 | $915K | $294.16 | -$293K | -638 | -17.0% | |
| 26 | BRK-B | 0.19% | 1,868 | $895K | $479.20 | -$327K | -564 | -23.2% | |
| 27 | XOM | 0.14% | 4,059 | $689K | $169.66 | -$12K | -1,761 | -30.3% | |
| 28 | JNJ | 0.14% | 2,701 | $660K | $244.44 | -$124K | -1,089 | -28.7% | |
| 29 | IBHF | 0.14% | 28,472 | $653K | $22.95 | $372K | +16,283 | +133.6% | |
| 30 | HYS | 0.13% | 6,976 | $651K | $93.27 | $370K | +4,011 | +135.3% | |
| 31 | BSCT | 0.13% | 34,729 | $648K | $18.66 | $366K | +19,728 | +131.5% | |
| 32 | WMT | 0.13% | 5,172 | $643K | $124.28 | $19K | -428 | -7.6% | |
| 33 | TUA | 0.13% | 30,381 | $641K | $21.10 | $359K | +17,508 | +136.0% | |
| 34 | CVX | 0.13% | 3,025 | $626K | $206.90 | $152K | -83 | -2.7% | |
| 35 | DECW | 0.13% | 18,349 | $613K | $33.41 | $98K | +3,182 | +21.0% | |
| 36 | LLY | 0.13% | 664 | $611K | $919.77 | -$758K | -610 | -47.9% | |
| 37 | V | 0.11% | 1,832 | $554K | $302.24 | $119K | +591 | +47.6% | |
| 38 | BSCQ | 0.11% | 28,016 | $547K | $19.53 | $289K | +14,828 | +112.4% | |
| 39 | BAC | 0.11% | 11,212 | $547K | $48.75 | $174K | +4,435 | +65.4% | |
| 40 | MCD | 0.11% | 1,727 | $537K | $310.79 | $257K | +812 | +88.7% | |
| 41 | PGR | 0.11% | 2,589 | $513K | $198.24 | — | +2,589 | — | NEW |
| 42 | GS | 0.10% | 572 | $484K | $845.99 | $119K | +157 | +37.8% | |
| 43 | PEP | 0.09% | 2,880 | $447K | $155.29 | $51K | +118 | +4.3% | |
| 44 | CSCO | 0.09% | 5,686 | $441K | $77.59 | -$3K | -86 | -1.5% | |
| 45 | COST | 0.09% | 442 | $440K | $996.43 | -$560K | -718 | -61.9% | |
| 46 | KO | 0.09% | 5,776 | $439K | $76.05 | $166K | +1,866 | +47.7% | |
| 47 | PG | 0.09% | 2,924 | $422K | $144.44 | -$613K | -4,302 | -59.5% | |
| 48 | MS | 0.09% | 2,530 | $416K | $164.57 | $63K | +541 | +27.2% | |
| 49 | BLK | 0.09% | 432 | $415K | $961.71 | $201K | +232 | +116.0% | |
| 50 | HD | 0.09% | 1,256 | $413K | $328.99 | -$239K | -638 | -33.7% | |
| 51 | VOO | 0.09% | 687 | $411K | $597.55 | -$813K | -1,264 | -64.8% | |
| 52 | MA | 0.08% | 804 | $402K | $499.66 | $97K | +270 | +50.6% | |
| 53 | LRCX | 0.08% | 1,871 | $400K | $213.66 | $189K | +642 | +52.2% | |
| 54 | ABBV | 0.08% | 1,823 | $396K | $217.49 | -$1M | -5,523 | -75.2% | |
| 55 | AMD | 0.08% | 1,926 | $392K | $203.43 | -$111K | -424 | -18.0% | |
| 56 | PLTR | 0.08% | 2,663 | $390K | $146.28 | -$747K | -3,730 | -58.4% | |
| 57 | MCO | 0.08% | 852 | $372K | $436.25 | — | +852 | — | NEW |
| 58 | MU | 0.08% | 1,099 | $371K | $337.84 | — | +1,099 | — | NEW |
| 59 | ABT | 0.08% | 3,581 | $368K | $102.67 | -$192K | -887 | -19.9% | |
| 60 | CAT | 0.07% | 502 | $356K | $708.46 | $25K | -75 | -13.0% | |
| 61 | SIXP | 0.07% | 11,248 | $352K | $31.26 | $58K | +1,953 | +21.0% | |
| 62 | C | 0.07% | 3,062 | $347K | $113.41 | — | +3,062 | — | NEW |
| 63 | SPGI | 0.07% | 815 | $347K | $425.34 | — | +815 | — | NEW |
| 64 | LIN | 0.07% | 685 | $340K | $495.76 | — | +685 | — | NEW |
| 65 | GE | 0.07% | 1,196 | $339K | $283.77 | -$80K | -167 | -12.2% | |
| 66 | WFC | 0.07% | 4,225 | $336K | $79.61 | $52K | +1,179 | +38.7% | |
| 67 | AXP | 0.07% | 1,088 | $329K | $302.48 | $112K | +501 | +85.3% | |
| 68 | NFLX | 0.07% | 3,382 | $325K | $96.15 | $14K | +64 | +1.9% | |
| 69 | IBM | 0.07% | 1,328 | $322K | $242.39 | -$766K | -2,346 | -63.9% | |
| 70 | ORCL | 0.07% | 2,159 | $318K | $147.11 | -$689K | -3,003 | -58.2% | |
| 71 | TMO | 0.07% | 645 | $317K | $491.53 | — | +645 | — | NEW |
| 72 | MRK | 0.07% | 2,634 | $317K | $120.29 | $84K | +420 | +19.0% | |
| 73 | PM | 0.06% | 1,859 | $307K | $165.34 | $92K | +519 | +38.7% | |
| 74 | ACN | 0.06% | 1,515 | $300K | $198.29 | — | +1,515 | — | NEW |
| 75 | LOW | 0.06% | 1,269 | $300K | $236.28 | -$29K | -96 | -7.0% | |
| 76 | DIS | 0.06% | 3,110 | $300K | $96.38 | -$311K | -2,261 | -42.1% | |
| 77 | UNH | 0.06% | 1,087 | $294K | $270.70 | -$62K | +8 | +0.7% | |
| 78 | PNC | 0.06% | 1,405 | $292K | $208.09 | $53K | +258 | +22.5% | |
| 79 | AMAT | 0.06% | 831 | $284K | $341.79 | — | +831 | — | NEW |
| 80 | RTX | 0.06% | 1,468 | $283K | $192.84 | -$255K | -1,466 | -50.0% | |
| 81 | UNP | 0.06% | 1,143 | $277K | $242.62 | — | +1,143 | — | NEW |
| 82 | AEP | 0.06% | 2,045 | $268K | $131.09 | -$52K | -732 | -26.4% | |
| 83 | TMUS | 0.06% | 1,266 | $266K | $210.03 | — | +1,266 | — | NEW |
| 84 | DUK | 0.06% | 2,027 | $265K | $130.94 | — | +2,027 | — | NEW |
| 85 | CMI | 0.05% | 491 | $264K | $538.02 | — | +491 | — | NEW |
| 86 | APH | 0.05% | 2,080 | $263K | $126.35 | — | +2,080 | — | NEW |
| 87 | T | 0.05% | 9,025 | $262K | $28.99 | $61K | +944 | +11.7% | |
| 88 | TXN | 0.05% | 1,314 | $255K | $194.14 | — | +1,314 | — | NEW |
| 89 | CRM | 0.05% | 1,331 | $248K | $186.67 | $39K | +539 | +68.1% | |
| 90 | NEE | 0.05% | 2,541 | $236K | $92.88 | $22K | -125 | -4.7% | |
| 91 | UMAR | 0.05% | 5,900 | $234K | $39.74 | -$1K | — | — | |
| 92 | SYK | 0.05% | 706 | $232K | $328.46 | $11K | +77 | +12.2% | |
| 93 | MDT | 0.05% | 2,675 | $232K | $86.65 | — | +2,675 | — | NEW |
| 94 | UPS | 0.05% | 2,310 | $227K | $98.38 | — | +2,310 | — | NEW |
| 95 | PH | 0.05% | 248 | $222K | $895.24 | -$5K | -10 | -3.9% | |
| 96 | ISRG | 0.05% | 474 | $219K | $460.99 | — | +474 | — | NEW |
| 97 | INTC | 0.05% | 4,933 | $218K | $44.13 | — | +4,933 | — | NEW |
| 98 | BA | 0.04% | 1,074 | $214K | $199.03 | — | +1,074 | — | NEW |
| 99 | COF | 0.04% | 1,153 | $210K | $182.43 | — | +1,153 | — | NEW |
| 100 | GILD | 0.04% | 1,498 | $209K | $139.37 | — | +1,498 | — | NEW |