Advertisement
Screener

Retirement Investment Advisors, Inc. Historic Quarter Change: USA ETF, Reduced

Add as a preferred source on Google

Retirement Investment Advisors, Inc. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Retirement Investment Advisors, Inc. opened 49 positions, added to 137, reduced 73 and sold out of 43.

  • Q2 2026: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 1,384,549.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 6,792.
  • Q2 2026: Stock IJR; Country of operation —; Class CORE S&P SCP ETF; Shares before 14,162.
  • Q2 2026: Stock VTEB; Country of operation —; Class TAX EXEMPT BD; Shares before 111,552.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1957886), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT1,384,5491,383,266-1,283$93,069,384$108,572,548+$15,503,1642026-07-15
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 16,7926,547-245$4,171,094$4,660,625+$489,5312026-07-15
Q2 2026IJR
ISHARES TR		CORE S&P SCP ETF14,16214,161-1$1,702,253$2,053,416+$351,1632026-07-15
Q2 2026VTEB
VANGUARD MUN BD FDS		TAX EXEMPT BD111,552106,540-5,012$5,609,950$5,355,766-$254,1842026-07-15
Q2 2026VXUS
VANGUARD STAR FDS		VG TL INTL STK F26,24326,101-142$1,979,855$2,186,827+$206,9722026-07-15
Q2 2026IWN
ISHARES TR		RUS 2000 VAL ETF4,9344,898-36$894,090$1,076,482+$182,3922026-07-15
Q2 2026PWV
INVESCO EXCHANGE TRADED FD T		LARGE CAP VALUE10,37110,368-3$690,211$814,425+$124,2142026-07-15
Q2 2026SPY
SPDR S&P 500 ETF TR		TR UNIT2,4772,390-87$1,689,116$1,790,516+$101,4002026-07-15
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK6,0365,971-65$897,493$980,438+$82,9452026-07-15
Q2 2026VCSH
VANGUARD SCOTTSDALE FDS		SHRT TRM CORP BD16,03415,996-38$1,278,391$1,254,886-$23,5052026-07-15
Q2 2026SGOV
ISHARES TR		0-3 MNTH TREASRY3,4533,297-156$346,612$331,414-$15,1982026-07-15
Q3 2025VUG
Vanguard Growth ETF		ETF529,933528,530-1,403$232,322,627$253,488,273+$21,165,6462025-10-28
Q3 2025QQQ
Invesco QQQ Trust Series 1		ETF7,0036,958-45$3,863,135$4,177,374+$314,2392025-10-28
Q3 2025SCHV
Schwab U.S. Large-Cap Value ETF		ETF144,749144,540-209$4,005,205$4,207,559+$202,3542025-10-28
Q3 2025DGRW
WisdomTree U.S. Quality Dividend Growth Fund		ETF4,4512,321-2,130$372,727$206,476-$166,2512025-10-28
Q3 2025VWO
Vanguard FTSE Emerging Markets ETF		ETF27,29127,145-146$1,349,813$1,470,716+$120,9032025-10-28
Q3 2025VXUS
Vanguard Total International Stock ETF		ETF27,22327,196-27$1,880,837$1,997,818+$116,9812025-10-28
Q3 2025IJR
iShares Core S&P Small-Cap ETF		ETF14,90214,664-238$1,628,640$1,742,523+$113,8832025-10-28
Q3 2025SGOV
iShares 0-3 Month Treasury Bond ETF		ETF3,4923,453-39$351,609$347,717-$3,8922025-10-28
Q2 2025QQQ
Invesco QQQ Trust Series 1		ETF7,0117,003-8$3,287,598$3,863,135+$575,5372025-08-07
Q2 2025VXUS
Vanguard Total International Stock ETF		ETF27,51527,223-292$1,708,682$1,880,837+$172,1552025-08-07
Q2 2025VTEB
Vanguard Tax-Exempt Bond Index ETF		ETF95,30193,234-2,067$4,728,836$4,571,263-$157,5732025-08-07
Q2 2025VWO
Vanguard FTSE Emerging Markets ETF		ETF27,37927,291-88$1,239,174$1,349,813+$110,6392025-08-07
Q2 2025IJR
iShares Core S&P Small-Cap ETF		ETF14,90914,902-7$1,559,034$1,628,640+$69,6062025-08-07
Q2 2025SPY
SPDR S&P 500 ETF Trust		ETF2,0761,964-112$1,161,294$1,213,457+$52,1632025-08-07
Q2 2025RSP
Invesco S&P 500 Equal Weight ETF		ETF6,5375,980-557$1,132,405$1,086,805-$45,6002025-08-07
Q2 2025PWV
Invesco Large Cap Value ETF		ETF10,40110,393-8$618,964$645,821+$26,8572025-08-07
Q2 2025IWM
iShares Russell 2000 ETF		ETF2,3782,318-60$474,387$500,201+$25,8142025-08-07
Q2 2025IAGG
iShares Core International Aggregate Bond ETF		ETF8,5218,471-50$425,965$432,783+$6,8182025-08-07
Q2 2025SGOV
iShares 0-3 Month Treasury Bond ETF		ETF3,5403,492-48$356,372$351,609-$4,7632025-08-07
Q2 2025HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF		ETF9,2909,263-27$234,294$229,537-$4,7572025-08-07
Q2 2025SDY
SPDR S&P Dividend ETF		ETF16,27016,269-1$2,207,514$2,208,191+$6772025-08-07
Q2 2025VCSH
Vanguard Short-Term Corporate Bond ETF		ETF17,18017,065-115$1,356,189$1,356,668+$4792025-08-07
Q1 2025QQQ
Invesco QQQ Trust Series 1		ETF7,1167,011-105$3,637,913$3,287,598-$350,3152025-05-13
Q1 2025SPY
SPDR S&P 500 ETF Trust		ETF2,2032,076-127$1,291,134$1,161,294-$129,8402025-05-13
Q1 2025VEA
Vanguard FTSE Developed Markets ETF		ETF35,72135,645-76$1,708,178$1,811,835+$103,6572025-05-13
Q1 2025VXUS
Vanguard Total International Stock ETF		ETF27,51627,515-1$1,621,518$1,708,682+$87,1642025-05-13
Q1 2025VTEB
Vanguard Tax-Exempt Bond Index ETF		ETF95,42195,301-120$4,783,455$4,728,836-$54,6192025-05-13
Q1 2025IWM
iShares Russell 2000 ETF		ETF2,3842,378-6$526,769$474,387-$52,3822025-05-13
Q1 2025VGT
Vanguard Information Technology ETF		ETF404394-10$251,207$213,698-$37,5092025-05-13
Q1 2025SDY
SPDR S&P Dividend ETF		ETF16,43216,270-162$2,170,667$2,207,514+$36,8472025-05-13
Q1 2025VTI
Vanguard Total Stock Market ETF		ETF1,9301,929-1$559,333$530,166-$29,1672025-05-13
Q1 2025RSP
Invesco S&P 500 Equal Weight ETF		ETF6,5906,537-53$1,154,766$1,132,405-$22,3612025-05-13
Q1 2025PWV
Invesco Large Cap Value ETF		ETF10,50210,401-101$597,311$618,964+$21,6532025-05-13
Q1 2025VCSH
Vanguard Short-Term Corporate Bond ETF		ETF17,26017,180-80$1,346,453$1,356,189+$9,7362025-05-13
Q1 2025SGOV
iShares 0-3 Month Treasury Bond ETF		ETF3,6013,540-61$361,252$356,372-$4,8802025-05-13
Q4 2024SDY
SPDR S&P Dividend ETF		ETF17,04416,432-612$2,420,930$2,170,667-$250,2632025-02-12
Q4 2024VXUS
Vanguard Total International Stock ETF		ETF28,31627,516-800$1,833,178$1,621,518-$211,6602025-02-12
Q4 2024SPY
SPDR S&P 500 ETF Trust		ETF2,6052,203-402$1,494,645$1,291,134-$203,5112025-02-12
Q4 2024PWV
Invesco Large Cap Value ETF		ETF12,59810,502-2,096$734,729$597,311-$137,4182025-02-12
Q4 2024VWO
Vanguard FTSE Emerging Markets ETF		ETF27,69127,018-673$1,325,014$1,189,873-$135,1412025-02-12
Q4 2024QQQ
Invesco QQQ Trust Series 1		ETF7,2737,116-157$3,549,733$3,637,913+$88,1802025-02-12
Q4 2024IJR
iShares Core S&P Small-Cap ETF		ETF15,37714,909-468$1,798,494$1,717,815-$80,6792025-02-12
Q4 2024VCSH
Vanguard Short-Term Corporate Bond ETF		ETF17,62517,260-365$1,399,778$1,346,453-$53,3252025-02-12
Q4 2024SPDW
SPDR Portfolio Developed World ex-US ETF		ETF7,3636,905-458$276,554$235,668-$40,8862025-02-12
Q3 2024SDY
SPDR S&P Dividend ETF		ETF17,27917,044-235$2,197,543$2,420,930+$223,3872024-11-14
Q3 2024IJR
iShares Core S&P Small-Cap ETF		ETF15,56915,377-192$1,660,590$1,798,494+$137,9042024-11-14
Q3 2024VXUS
Vanguard Total International Stock ETF		ETF28,34528,316-29$1,709,204$1,833,178+$123,9742024-11-14
Q3 2024VEA
Vanguard FTSE Developed Markets ETF		ETF35,59935,366-233$1,759,303$1,867,678+$108,3752024-11-14
Q3 2024VWO
Vanguard FTSE Emerging Markets ETF		ETF27,82627,691-135$1,217,666$1,325,014+$107,3482024-11-14
Q3 2024HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF		ETF10,6138,653-1,960$269,995$227,314-$42,6812024-11-14
Q3 2024VCSH
Vanguard Short-Term Corporate Bond ETF		ETF17,81617,625-191$1,376,731$1,399,778+$23,0472024-11-14
Q3 2024PWV
Invesco Large Cap Value ETF		ETF13,19612,598-598$726,308$734,729+$8,4212024-11-14
Q3 2024SPDW
SPDR Portfolio Developed World ex-US ETF		ETF7,7917,363-428$273,308$276,554+$3,2462024-11-14
Q2 2024VXUS
Vanguard Total International Stock ETF		ETF42,01928,345-13,674$2,435,421$1,709,204-$726,2172024-08-12
Q2 2024SDY
SPDR S&P Dividend ETF		ETF21,98017,279-4,701$2,746,841$2,197,543-$549,2982024-08-12
Q2 2024IJR
iShares Core S&P Small-Cap ETF		ETF19,00515,569-3,436$2,057,291$1,660,590-$396,7012024-08-12
Q2 2024IAGG
iShares Core International Aggregate Bond ETF		ETF12,0707,853-4,217$601,086$392,022-$209,0642024-08-12
Q2 2024HYMB
SPDR Nuveen S&P High Yield Municipal Bond ETF		ETF18,38010,613-7,767$465,014$269,995-$195,0192024-08-12
Q2 2024VCSH
Vanguard Short-Term Corporate Bond ETF		ETF19,70617,816-1,890$1,524,653$1,376,731-$147,9222024-08-12
Q2 2024SPDW
SPDR Portfolio Developed World ex-US ETF		ETF10,6117,791-2,820$360,880$273,308-$87,5722024-08-12
Q2 2024PWV
Invesco Large Cap Value ETF		ETF13,41713,196-221$680,779$726,308+$45,5292024-08-12
Q2 2024RSP
Invesco S&P 500 Equal Weight ETF		ETF6,5576,482-75$1,034,695$1,064,863+$30,1682024-08-12

Similar Firms

Firm NameCountry13F ValueHoldings
Hemenway Trust Co LLCUnited States$1.243B135
First Financial Bank - Trust DivisionUnited States$1.242B392
BlackBarn Capital Partners LPUnited States$1.243B21
Stony Point Capital LLCUnited States$1.243B32
XML Financial, LLCUnited States$1.239B421
Clearwater Capital Advisors, LLCUnited States$1.239B178
Washington Trust Advisors, Inc.United States$1.237B870
WEATHERLY ASSET MANAGEMENT L. P.United States$1.236B186
Fullerton Fund Management Co Ltd.Singapore$1.248B125
CULLINAN ASSOCIATES INCUnited States$1.236B207
Advertisement