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Disclosery

13F-HR filed by Prepared Retirement Institute LLC

Prepared Retirement Institute LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2025-02-13, with 75 holding rows worth $133,491,836.

Accession
0002056037-25-000001
Filer
CIK 2056037
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 75 entries on the cover page, a total value of $133,491,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,491,836 with VALUE read as dollars as filed, 13F file number 028-25040. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Dividend Appreciation ETF921908844SHS94,266$16,063,008dollars as filed
SCHD808524797COM198,116$15,082,581dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS189,539$12,331,409dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV269,208$11,304,064dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G778CROSS BRG ULTRST436,517$9,238,878dollars as filed
Vanguard Total Bond Market ETF921937835SHS92,744$6,821,315dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF234,492$6,190,591dollars as filed
Vanguard Small-Cap ETF922908751SHS25,009$5,335,076dollars as filed
ISHARES TR464287457COM56,799$4,659,803dollars as filed
GLOBAL X FDS37954Y657US PFD ETF208,329$4,041,582dollars as filed
Vanguard S&P 500 ETF922908363COM8,433$3,683,399dollars as filed
Microsoft Corp594918104COM7,008$2,635,328dollars as filed
iShares Core Dividend Growth ETF46434V621SHS39,143$2,106,703dollars as filed
Vanguard Growth922908736COM6,094$1,894,383dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD50,794$1,634,032dollars as filed
iShares Floating Rate Bond ETF46429B655SHS29,061$1,471,069dollars as filed
Apple Inc037833100COM6,736$1,296,919dollars as filed
AbbVie,Inc.00287Y109COM8,310$1,287,737dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,497$1,192,698dollars as filed
EXXON MOBIL CORP30231G102COM10,909$1,090,695dollars as filed
Merck & Co.,Inc.58933Y105COM8,657$943,798dollars as filed
McDonalds Corporation580135101COM3,054$905,641dollars as filed
INVESCO QQQ TR46090E103COM2,132$873,068dollars as filed
META PLATFORMS INC CL A30303M102COM2,221$786,145dollars as filed
International Business Machines Corporation459200101COM4,744$775,835dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock2,734$709,885dollars as filed
SPY78462F103SHS1,437$683,172dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP15,318$651,333dollars as filed
JPMorgan Chase & Co46625H100COM3,815$648,986dollars as filed
CVS Health Corporation126650100COM8,020$633,245dollars as filed
Verizon Communications Inc92343V104COM16,474$621,064dollars as filed
Chevron Corporation166764100COM3,936$587,030dollars as filed
Home Depot, Inc437076102COM1,655$573,463dollars as filed
Amazon.com, Inc023135106COM3,739$568,104dollars as filed
ISHARES TR464288687COM17,606$549,139dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,184$547,610dollars as filed
CARDINAL HEALTH INC14149Y108COM5,397$544,032dollars as filed
Abbott Laboratories002824100COM4,909$540,334dollars as filed
VANECK ETF TRUST92189F437COM17,965$517,025dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,926$461,763dollars as filed
Pfizer Inc.717081103COM15,844$456,142dollars as filed
ALLSTATE CORP COM020002101Stock3,247$454,515dollars as filed
VGT92204A702SHS937$453,508dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,182$444,494dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS3,737$438,947dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock14,193$422,819dollars as filed
Vanguard Communication Services ETF92204A884SHS3,556$418,628dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,450$410,557dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,860$403,060dollars as filed
AIR PRODS & CHEMS INC009158106COM1,437$393,380dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS8,253$389,855dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF16,758$355,484dollars as filed
PPL CORP COM69351T106Stock13,045$353,514dollars as filed
Johnson & Johnson478160104COM2,224$348,527dollars as filed
Berkshire Hathaway Inc084670702COM922$328,841dollars as filed
GENUINE PARTS CO COM372460105Stock2,364$327,481dollars as filed
FIRST TR EXCHANGE-TRADED FD33737K205INDXX NEXTG ETF4,258$326,716dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,333$310,077dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF5,788$306,760dollars as filed
Lockheed Martin Corporation539830109COM628$284,731dollars as filed
Airbnb, Inc. Class A009066101COM2,056$279,904dollars as filed
Cisco Systems,Inc.17275R102COM5,482$276,940dollars as filed
VTI922908769COM1,139$270,094dollars as filed
NVIDIA Corp67066G104COM529$262,078dollars as filed
Tesla Motors, Inc88160R101COM1,021$253,698dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,466$248,596dollars as filed
ISHARES TR46432F834COM3,782$245,565dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK806$244,419dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM3,062$238,892dollars as filed
Citigroup Inc.172967424COM4,055$208,595dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF4,309$206,516dollars as filed
Walmart Inc.931142103COM1,301$205,103dollars as filed
Morgan Stanley617446448COM2,190$204,218dollars as filed
Vanguard Real Estate922908553SHS2,288$202,194dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT17,700$35,046dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056037-25-000001this filing2025-02-13acceptance time not in the bulk data set