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Retireful, LLC Top Holdings and 13F Report (2024)

About Retireful, LLC

Investment Activity

  • Retireful, LLC has $135.13 million in total holdings as of September 30, 2024.
  • Retireful, LLC owns shares of 66 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 49.74% of the portfolio was purchased this quarter.
  • About 111.29% of the portfolio was sold this quarter.
  • This quarter, Retireful, LLC has purchased 93 new stocks and bought additional shares in 3 stocks.
  • Retireful, LLC sold shares of 24 stocks and completely divested from 66 stocks this quarter.

Largest New Holdings this Quarter

PIMCO ETF TR
$2,756,273 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
61,095 shares (about $10.95M)
Real Estate Select Sector SPDR Fund
135,377 shares (about $6.05M)
SPDR Bloomberg Convertible Securities ETF
56,951 shares (about $4.36M)

Largest Sales this Quarter

Vanguard Large-Cap ETF
16,545 shares (about $4.36M)
Technology Select Sector SPDR Fund
18,487 shares (about $4.17M)
Costco Wholesale
3,891 shares (about $3.45M)
SPDR S&P 500 ETF Trust
5,579 shares (about $3.20M)
Goldman Sachs Access Treasury 0-1 Year ETF
24,678 shares (about $2.47M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRetireful, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$17,172,307$10,945,780 175.8%95,84912.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,288,601$3,201,007 -25.6%16,1896.9%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$6,047,291$6,047,291 New Holding135,3774.5%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$6,026,538$2,331,735 63.1%44,4964.5%ETF
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$5,986,210$2,474,957 -29.3%59,6894.4%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$5,853,530$1,123,479 -16.1%63,7574.3%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$5,580,255$607,868 -9.8%82,2444.1%ETF
SPDR SSGA US Large Cap Low Volatility Index ETF stock logo
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
$5,367,468$5,367,468 New Holding31,7174.0%ETF
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$4,871,695$4,871,695 New Holding116,1313.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$4,361,877$4,361,877 New Holding56,9513.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,002,798$4,356,133 -52.1%15,2033.0%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$3,477,505$6,383 -0.2%34,3222.6%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$3,035,692$460,020 -13.2%33,2462.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$2,872,937$435,110 -13.2%28,5242.1%ETF
PIMCO ETF TR
$2,756,273$2,756,273 New Holding29,1332.0%ACTIVE BD ETF
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$2,500,303$378,910 -13.2%49,7871.9%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$2,347,697$755,442 -24.3%49,3941.7%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,328,093$2,328,093 New Holding13,3761.7%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,209,925$2,209,925 New Holding10,1151.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,048,944$2,048,944 New Holding24,4651.5%ETF
Strategy Shares NASDAQ 7 HANDL ETF stock logo
HNDL
Strategy Shares NASDAQ 7 HANDL ETF
$1,891,740$1,891,740 New Holding85,0221.4%Manufacturing
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,878,984$325,555 -14.8%17,0091.4%ETF
INKM
SPDR SSgA Income Allocation ETF
$1,623,945$1,623,945 New Holding49,5381.2%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,518,206$1,518,206 New Holding32,2201.1%Manufacturing
SPDR Bloomberg Barclays 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg Barclays 1-10 Year TIPS ETF
$1,430,782$216,959 -13.2%75,5031.1%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,178,741$415,561 -26.1%23,2310.9%ETF
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$904,959$904,959 New Holding4,3120.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$859,723$300,657 -25.9%1,7500.6%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$855,931$281,733 -24.8%9570.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$850,700$299,454 -26.0%1,8920.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$843,777$843,777 New Holding1,4740.6%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$841,111$841,111 New Holding3,0730.6%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$833,812$294,037 -26.1%12,3950.6%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$816,776$816,776 New Holding1,5810.6%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$813,882$286,351 -26.0%7,8560.6%Finance
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$801,805$801,805 New Holding4,1360.6%Retail/Wholesale
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$800,813$800,813 New Holding4350.6%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$778,081$778,081 New Holding20,4920.6%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$772,907$270,273 -25.9%2,0590.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$768,613$3,449,450 -81.8%8670.6%Retail/Wholesale
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$759,825$759,825 New Holding6,8750.6%Medical
Aon plc stock logo
AON
AON
$759,448$759,448 New Holding2,1950.6%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$750,585$750,585 New Holding7140.6%Medical
ResMed Inc. stock logo
RMD
ResMed
$742,369$742,369 New Holding3,0410.5%Medical
Intuit Inc. stock logo
INTU
Intuit
$740,232$740,232 New Holding1,1920.5%Computer and Technology
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$724,205$724,205 New Holding10,0780.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$707,844$247,853 -25.9%1,6450.5%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$707,682$245,987 -25.8%2,6410.5%Business Services
CORPAY INC
$701,521$701,521 New Holding2,2430.5%COM SHS
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$700,028$700,028 New Holding5,8910.5%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$697,178$697,178 New Holding8610.5%Construction
Walmart Inc. stock logo
WMT
Walmart
$644,385$644,385 New Holding7,9800.5%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$640,471$640,471 New Holding9030.5%Consumer Discretionary
DOORDASH INC
$620,305$620,305 New Holding4,3460.5%CL A
Fortinet, Inc. stock logo
FTNT
Fortinet
$619,702$619,702 New Holding7,9910.5%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$610,014$610,014 New Holding5,9560.5%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$552,989$552,989 New Holding1,0680.4%Computer and Technology
FERGUSON ENTERPRISES INC
$529,586$529,586 New Holding2,6670.4%COMMON STOCK NEW
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$482,223$4,173,622 -89.6%2,1360.4%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$477,288$13,863 3.0%2,1690.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$471,199$471,199 New Holding8,1480.3%ETF
Principal U.S. Mega-Cap ETF stock logo
USMC
Principal U.S. Mega-Cap ETF
$467,945$467,945 New Holding8,2110.3%Manufacturing
Invesco S&P 500 Revenue ETF stock logo
RWL
Invesco S&P 500 Revenue ETF
$464,361$464,361 New Holding4,7350.3%ETF
Invesco Dividend Achievers ETF stock logo
PFM
Invesco Dividend Achievers ETF
$461,078$461,078 New Holding9,9050.3%Manufacturing
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$449,732$449,732 New Holding7,6200.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$449,399$1,787,602 -79.9%5,7110.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$5,677,658 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$5,307,980 -100.0%00.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$0$3,951,691 -100.0%00.0%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$0$3,572,992 -100.0%00.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$3,209,301 -100.0%00.0%Computer and Technology
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$0$3,162,778 -100.0%00.0%ETF
HEICO Co. stock logo
HEI
HEICO
$0$3,083,582 -100.0%00.0%Aerospace
Constellation Energy Co. stock logo
CEG
Constellation Energy
$0$3,054,864 -100.0%00.0%Oils/Energy
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$0$2,979,302 -100.0%00.0%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$0$2,949,687 -100.0%00.0%Transportation
NVIDIA Co. stock logo
NVDA
NVIDIA
$0$2,486,119 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$2,348,173 -100.0%00.0%Computer and Technology
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$2,263,015 -100.0%00.0%Manufacturing
Snap Inc. stock logo
SNAP
Snap
$0$2,191,590 -100.0%00.0%Computer and Technology
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$0$2,173,532 -100.0%00.0%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$2,138,840 -100.0%00.0%Finance
American Express stock logo
AXP
American Express
$0$2,136,975 -100.0%00.0%Finance
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$2,133,389 -100.0%00.0%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$2,122,730 -100.0%00.0%Computer and Technology
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$2,093,348 -100.0%00.0%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$0$2,092,781 -100.0%00.0%Retail/Wholesale
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$0$2,090,164 -100.0%00.0%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$2,082,990 -100.0%00.0%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$0$2,056,865 -100.0%00.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$2,052,458 -100.0%00.0%Medical
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$0$2,045,774 -100.0%00.0%Business Services
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$0$2,042,474 -100.0%00.0%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$0$2,037,417 -100.0%00.0%Medical
KLA Co. stock logo
KLAC
KLA
$0$2,033,242 -100.0%00.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$2,028,753 -100.0%00.0%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$0$2,019,395 -100.0%00.0%Medical
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$0$2,012,678 -100.0%00.0%Multi-Sector Conglomerates
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$1,948,838 -100.0%00.0%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$0$1,935,993 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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