We are live on ! Find out more
DRP

Decker Retirement Planning Portfolio holdings

AUM $294M
1-Year Est. Return 97.44%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+97.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
97.04%
Top 10 Hldgs %
53.36%
Holding
597
New
595
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
AAPL icon
Apple
AAPL
+$8.32M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.91M
4
AAL icon
American Airlines Group
AAL
+$7.82M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.35%
2 Technology 17.28%
3 Industrials 12.62%
4 Consumer Discretionary 10.66%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$276K 0.16%
+3,020
New +$277K
MCD icon
52
McDonald's
MCD
$179B
$241K 0.14%
+831
New +$248K
BA icon
53
Boeing
BA
$166B
$234K 0.14%
+1,321
New +$207K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.13%
+500
New +$231K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$222K 0.13%
+4,248
New +$235K
QCOM icon
56
Qualcomm
QCOM
$194B
$208K 0.12%
+1,353
New +$222K
AVGO icon
57
Broadcom
AVGO
$1.73T
$199K 0.12%
+860
New +$159K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$192K 0.11%
+1,512
New +$192K
LLY icon
59
Eli Lilly
LLY
$994B
$189K 0.11%
+245
New +$203K
SPLB icon
60
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$187K 0.11%
+8,399
New +$194K
XOM icon
61
ExxonMobil
XOM
$683B
$182K 0.11%
+1,694
New +$198K
VGLT icon
62
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$181K 0.11%
+3,278
New +$190K
MMM icon
63
3M
MMM
$85.1B
$180K 0.1%
+1,392
New +$183K
HD icon
64
Home Depot
HD
$308B
$179K 0.1%
+459
New +$188K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$165K 0.1%
+3,275
New +$168K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$163K 0.09%
+859
New +$150K
COST icon
67
Costco
COST
$401B
$152K 0.09%
+166
New +$154K
CMG icon
68
Chipotle Mexican Grill
CMG
$45.8B
$151K 0.09%
+2,500
New +$151K
JNJ icon
69
Johnson & Johnson
JNJ
$640B
$149K 0.09%
+1,027
New +$159K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$145K 0.08%
+1,862
New +$146K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$145K 0.08%
+1,126
New +$146K
AFL icon
72
Aflac
AFL
$57.8B
$137K 0.08%
+1,322
New +$144K
MS icon
73
Morgan Stanley
MS
$337B
$135K 0.08%
+1,073
New +$132K
VTWO icon
74
Vanguard Russell 2000 ETF
VTWO
$17B
$120K 0.07%
+1,341
New +$124K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$118K 0.07%
+2,032
New +$119K
1 2
3
4 5

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $294M AUM 14.68% 1-Year Est. Return
AWM
Aviso Wealth Management Bellevue, Washington $294M AUM 39.86% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
VW
Veridan Wealth West Linn, Oregon $294M AUM 21.39% 1-Year Est. Return
MFP
Meridian Financial Partners Warrenton, Virginia $293M AUM 29.12% 1-Year Est. Return
WIA
Wealthedge Investment Advisors New York $294M AUM 20.18% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $293M AUM 21.23% 1-Year Est. Return
WAN
Wealth Advisors Northwest Portland, Oregon $293M AUM 20.12% 1-Year Est. Return

Decker Retirement Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Decker Retirement Planning, which disclosed 597 positions worth $172M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.

  • Decker Retirement Planning's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 47,792 shares worth $28M.
  • Decker Retirement Planning's ten largest holdings make up 53% of its $172M portfolio in Q4 2024.
  • Decker Retirement Planning disclosed 597 positions in Q4 2024, its first 13F filing on record.

Based on Decker Retirement Planning's 13F filing for Q4 2024, filed 15 Jan 2025.