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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 2024-03-31, filed 2025-02-13, with 70 holding rows worth $133,985,322.

Accession
0002056037-25-000002
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 Q1 2024

A holdings report, 70 entries on the cover page, a total value of $133,985,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,985,322 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 ETF921908844SHS93,550$17,083,229dollars as filed
SCHD808524797COM185,144$14,928,194dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS199,762$14,612,596dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV240,550$11,050,857dollars as filed
TRUST FOR PROFESSIONAL MANAG89834G778CROSS BRG ULTRST481,578$10,305,764dollars as filed
Vanguard Total Bond Market ETF921937835SHS124,028$9,008,126dollars as filed
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF256,161$6,880,477dollars as filed
Vanguard Small-Cap ETF922908751SHS22,150$5,063,197dollars as filed
ISHARES TR464287457COM61,207$5,005,497dollars as filed
GLOBAL X FDS37954Y657US PFD ETF195,655$3,944,396dollars as filed
Vanguard S&P 500 ETF922908363COM7,593$3,649,999dollars as filed
Microsoft Corp594918104COM5,800$2,440,371dollars as filed
Vanguard Growth922908736COM6,199$2,133,762dollars as filed
iShares Core Dividend Growth ETF46434V621SHS29,995$1,741,529dollars as filed
WISDOMTREE TR97717W604US SMALLCAP DIVD47,011$1,536,312dollars as filed
iShares Floating Rate Bond ETF46429B655SHS27,881$1,423,611dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,497$1,312,827dollars as filed
AbbVie,Inc.00287Y109COM6,711$1,222,159dollars as filed
Apple Inc037833100COM6,497$1,114,101dollars as filed
Merck & Co.,Inc.58933Y105COM8,017$1,057,827dollars as filed
EXXON MOBIL CORP30231G102COM7,914$919,893dollars as filed
SPY78462F103SHS1,465$766,074dollars as filed
TE CONNECTIVITY LTDH84989104SHS4,886$709,643dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM4,111$696,363dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF2,184$590,903dollars as filed
Abbott Laboratories002824100COM4,909$557,957dollars as filed
ALLSTATE CORP COM020002101Stock3,224$557,784dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP11,723$556,379dollars as filed
VANECK ETF TRUST92189F437COM17,981$521,806dollars as filed
VGT92204A702SHS937$491,307dollars as filed
NVIDIA Corp67066G104COM529$478,191dollars as filed
ISHARES TR464288687COM14,603$470,669dollars as filed
Vanguard Communication Services ETF92204A884SHS3,556$466,618dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF4,450$455,636dollars as filed
Home Depot, Inc437076102COM1,177$451,426dollars as filed
Pfizer Inc.717081103COM15,972$443,230dollars as filed
META PLATFORMS INC CL A30303M102COM886$430,439dollars as filed
McDonalds Corporation580135101COM1,452$409,406dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS7,797$383,923dollars as filed
PPL CORP COM69351T106Stock13,066$359,700dollars as filed
JPMorgan Chase & Co46625H100COM1,791$358,663dollars as filed
AIR PRODS & CHEMS INC009158106COM1,448$350,845dollars as filed
Chevron Corporation166764100COM2,205$347,856dollars as filed
International Business Machines Corporation459200101COM1,790$341,867dollars as filed
Airbnb, Inc. Class A009066101COM2,056$339,158dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,334$333,204dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF5,814$331,671dollars as filed
CARDINAL HEALTH INC14149Y108COM2,848$318,733dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,113$314,545dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U109SECUR PLUS ETF15,041$311,495dollars as filed
Verizon Communications Inc92343V104COM7,277$305,355dollars as filed
Amazon.com, Inc023135106COM1,656$298,709dollars as filed
VTI922908769COM1,124$292,087dollars as filed
Schwab U.S. Broad Market ETF808524102SHS4,479$273,458dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,704$259,451dollars as filed
ISHARES TR46432F834COM3,782$256,647dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK757$254,992dollars as filed
CVS Health Corporation126650100COM2,958$235,924dollars as filed
Walmart Inc.931142103COM3,903$234,844dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,024$230,913dollars as filed
DISCOVER FINL SVCS254709108COM1,752$229,670dollars as filed
Johnson & Johnson478160104COM1,414$223,740dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM2,579$223,495dollars as filed
Oracle Corporation68389X105COM1,700$213,537dollars as filed
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF4,381$210,288dollars as filed
Lockheed Martin Corporation539830109COM460$209,240dollars as filed
Morgan Stanley617446448COM2,190$206,210dollars as filed
GLOBAL X FDS37954Y343GLBL X MLP ETF4,149$200,065dollars as filed
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT17,090$34,522dollars as filed
SADOT GROUP INC627333107COM40,000$11,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002056037-25-000002this filing2025-02-13acceptance time not in the bulk data set