13F-HR filed by Prepared Retirement Institute LLC
Prepared Retirement Institute LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 79 holding rows worth $175,168,570.
- Accession
- 0002056037-25-000005
- Filer
- CIK 2056037
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 79 entries on the cover page, a total value of $175,168,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,168,570 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 118,448 | $23,195,695 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 225,019 | $19,779,197 | dollars as filed | |
| SCHD | 808524797 | COM | 643,391 | $17,577,445 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 276,498 | $12,019,360 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 154,876 | $11,137,159 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 517,404 | $10,689,562 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 280,121 | $7,482,030 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,398 | $6,102,743 | dollars as filed | |
| VTI | 922908769 | COM | 20,338 | $5,894,213 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,479 | $5,646,442 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,644 | $5,188,965 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,878 | $5,072,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 196,101 | $3,825,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 106,377 | $3,192,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,930 | $2,434,056 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,650 | $2,381,630 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 27,733 | $1,701,134 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 43,959 | $1,509,977 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,519 | $1,482,885 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 30,403 | $1,441,102 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,668 | $1,419,443 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,860 | $1,219,015 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,955 | $1,218,747 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 23,154 | $1,155,830 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,671 | $899,093 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,503 | $880,739 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,825 | $841,764 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 23,939 | $777,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,710 | $766,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,574 | $748,532 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,886 | $698,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,504 | $675,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,909 | $555,257 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $546,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17,870 | $512,340 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,632 | $508,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,161 | $468,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,904 | $456,517 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,183 | $443,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,136 | $441,833 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,476 | $428,073 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,850 | $426,234 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,347 | $400,790 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,733 | $400,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,379 | $399,821 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,812 | $397,535 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,856 | $394,118 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,222 | $393,638 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,885 | $362,074 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,457 | $357,099 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,903 | $352,636 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,331 | $351,449 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,580 | $347,242 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 858 | $344,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,749 | $333,115 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,950 | $324,948 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,726 | $322,422 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,638 | $311,187 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,571 | $308,051 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,437 | $306,380 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,752 | $303,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,808 | $297,062 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,055 | $296,043 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,038 | $295,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,609 | $292,418 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,081 | $284,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,754 | $284,476 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,040 | $281,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 13,367 | $276,438 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,804 | $260,884 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,757 | $248,488 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 538 | $243,865 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,781 | $234,041 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,805 | $230,238 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,901 | $225,446 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 460 | $223,532 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,598 | $221,877 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,677 | $216,515 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,208 | $200,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056037-25-000005 | this filing | 2025-02-13 | acceptance time not in the bulk data set |