$627 Million is the total value of RGT Wealth Advisors, LLC's 116 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $175,103,000 | -4.9% | 1,977,220 | +1.4% | 27.92% | -9.8% |
| Buy | WORLD GOLD TRspdr gld minis | $120,054,000 | -4.8% | 3,640,212 | +3.6% | 19.14% | -9.6% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $94,048,000 | – | 979,773 | +100.0% | 15.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $70,070,000 | -7.3% | 849,849 | +0.1% | 11.17% | -12.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $49,064,000 | +12.8% | 979,322 | +17.7% | 7.82% | +7.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $41,137,000 | -25.0% | 114,699 | -20.7% | 6.56% | -28.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,884,000 | +25.8% | 28,481 | +25.6% | 0.94% | +19.3% |
| GLD | SPDR GOLD TR | $5,387,000 | -8.2% | 34,830 | 0.0% | 0.86% | -12.9% | |
| EFV | Buy | ISHARES TReafe value etf | $5,165,000 | -7.0% | 134,056 | +4.8% | 0.82% | -11.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,715,000 | -27.8% | 27,316 | -23.0% | 0.59% | -31.5% |
| PBT | PERMIAN BASIN RTY TRunit ben int | $3,435,000 | -1.5% | 210,745 | 0.0% | 0.55% | -6.5% | |
| UA | Buy | UNDER ARMOUR INCcl c | $3,189,000 | +40.2% | 535,033 | +78.3% | 0.51% | +33.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,181,000 | -69.0% | 39,988 | -67.3% | 0.51% | -70.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,081,000 | -60.7% | 42,456 | -56.5% | 0.49% | -62.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,846,000 | -3.9% | 59,163 | +0.1% | 0.45% | -8.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,376,000 | -27.2% | 14,404 | -25.3% | 0.38% | -30.8% |
| HD | Sell | HOME DEPOT INC | $2,169,000 | -2.8% | 7,859 | -3.4% | 0.35% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,976,000 | -4.8% | 4,185 | -3.4% | 0.32% | -9.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,843,000 | -5.8% | 58,440 | +2.5% | 0.29% | -10.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,728,000 | – | 66,966 | +100.0% | 0.28% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,568,000 | -78.7% | 36,476 | -75.7% | 0.25% | -79.8% |
| AAPL | Sell | APPLE INC | $1,551,000 | -19.2% | 11,222 | -20.0% | 0.25% | -23.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,530,000 | -33.5% | 55,119 | -25.2% | 0.24% | -36.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,310,000 | +54.7% | 3,669 | +63.5% | 0.21% | +47.2% |
| VMW | Buy | VMWARE INC | $1,212,000 | -6.6% | 11,388 | +0.0% | 0.19% | -11.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,145,000 | -33.1% | 8,474 | -29.0% | 0.18% | -36.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,031,000 | -28.8% | 10,780 | +1521.1% | 0.16% | -32.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,003,000 | -5.3% | 3,054 | +0.1% | 0.16% | -10.1% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $953,000 | -35.0% | 37,013 | -27.1% | 0.15% | -38.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $926,000 | -13.6% | 22,050 | -9.1% | 0.15% | -17.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $927,000 | -11.9% | 15,900 | -7.5% | 0.15% | -16.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $920,000 | -29.6% | 41,093 | -20.1% | 0.15% | -32.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $736,000 | +302.2% | 13,136 | +347.4% | 0.12% | +277.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -3.1% | 2,350 | -1.1% | 0.10% | -8.3% |
| IYR | New | ISHARES TRu.s. real es etf | $616,000 | – | 7,560 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORP | $595,000 | -25.9% | 2,554 | -18.3% | 0.10% | -29.6% |
| WFC | Buy | WELLS FARGO CO NEW | $544,000 | +25.1% | 13,532 | +21.9% | 0.09% | +19.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $544,000 | -12.0% | 5,201 | -5.2% | 0.09% | -16.3% |
| DHR | Sell | DANAHER CORPORATION | $495,000 | -18.2% | 1,915 | -19.7% | 0.08% | -22.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $494,000 | +52.0% | 1,848 | +59.3% | 0.08% | +43.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $492,000 | -14.3% | 6,570 | -12.0% | 0.08% | -18.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $491,000 | -4.1% | 8,487 | 0.0% | 0.08% | -9.3% | |
| TJX | Buy | TJX COS INC NEW | $480,000 | +19.4% | 7,721 | +7.4% | 0.08% | +13.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $483,000 | -20.2% | 10,000 | -11.2% | 0.08% | -24.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $472,000 | -28.7% | 2,887 | -22.6% | 0.08% | -32.4% |
| MCD | Sell | MCDONALDS CORP | $416,000 | -19.5% | 1,801 | -14.0% | 0.07% | -24.1% |
| GIS | New | GENERAL MLS INC | $408,000 | – | 5,328 | +100.0% | 0.06% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $397,000 | -30.7% | 3,144 | -21.1% | 0.06% | -34.4% |
| IWF | ISHARES TRrus 1000 grw etf | $389,000 | -3.7% | 1,847 | 0.0% | 0.06% | -8.8% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $382,000 | -37.7% | 12,913 | -33.4% | 0.06% | -40.8% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $375,000 | -30.9% | 8,051 | -28.8% | 0.06% | -34.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $378,000 | -69.3% | 3,682 | -68.7% | 0.06% | -71.0% |
| WM | Sell | WASTE MGMT INC DEL | $376,000 | -30.1% | 2,349 | -33.3% | 0.06% | -33.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $334,000 | -34.9% | 1,560 | -32.2% | 0.05% | -38.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $332,000 | -72.4% | 6,891 | -71.3% | 0.05% | -73.8% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $318,000 | -0.6% | 6,500 | 0.0% | 0.05% | -5.6% | |
| MO | Sell | ALTRIA GROUP INC | $320,000 | -35.5% | 7,930 | -33.2% | 0.05% | -38.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $320,000 | -19.0% | 6,400 | -19.0% | 0.05% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INC | $305,000 | -17.6% | 3,892 | -18.5% | 0.05% | -21.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $288,000 | -35.4% | 570 | -34.3% | 0.05% | -38.7% |
| PXD | Sell | PIONEER NAT RES CO | $286,000 | -35.3% | 1,323 | -33.2% | 0.05% | -37.8% |
| ABBV | Buy | ABBVIE INC | $289,000 | -11.6% | 2,150 | +0.7% | 0.05% | -16.4% |
| V | Sell | VISA INC | $283,000 | -35.1% | 1,595 | -27.9% | 0.04% | -38.4% |
| PFE | Buy | PFIZER INC | $258,000 | -3.0% | 5,907 | +16.3% | 0.04% | -8.9% |
| EOG | Sell | EOG RES INC | $255,000 | -31.1% | 2,283 | -31.8% | 0.04% | -33.9% |
| IGSB | New | ISHARES TR | $243,000 | – | 4,922 | +100.0% | 0.04% | – |
| ET | ENERGY TRANSFER L P | $247,000 | +10.3% | 22,426 | 0.0% | 0.04% | +2.6% | |
| DE | Sell | DEERE & CO | $243,000 | -19.5% | 728 | -27.8% | 0.04% | -23.5% |
| AMGN | Sell | AMGEN INC | $225,000 | -34.4% | 1,000 | -29.0% | 0.04% | -37.9% |
| FB | Sell | META PLATFORMS INCcl a | $213,000 | -34.9% | 1,573 | -22.6% | 0.03% | -38.2% |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 1,446 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $207,000 | -33.9% | 2,157 | +1408.4% | 0.03% | -37.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $178,000 | +0.6% | 10,675 | +0.9% | 0.03% | -6.7% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $171,000 | – | 4,560 | +100.0% | 0.03% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $172,000 | -80.6% | 1,392 | -79.3% | 0.03% | -81.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $154,000 | -13.0% | 899 | -10.5% | 0.02% | -16.7% |
| IWB | ISHARES TRrus 1000 etf | $148,000 | -5.1% | 750 | 0.0% | 0.02% | -7.7% | |
| QDEF | New | FLEXSHARES TRqlt div def idx | $131,000 | – | 2,857 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $130,000 | -4.4% | 592 | -1.5% | 0.02% | -8.7% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $101,000 | -14.4% | 2,591 | -12.1% | 0.02% | -20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $98,000 | +18.1% | 1,123 | +24.5% | 0.02% | +14.3% |
| LPRO | OPEN LENDING CORP | $80,000 | -21.6% | 10,000 | 0.0% | 0.01% | -23.5% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $81,000 | +406.2% | 1,669 | +452.6% | 0.01% | +333.3% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $75,000 | – | 1,648 | +100.0% | 0.01% | – |
| IUSB | Sell | ISHARES TRcore total usd | $75,000 | -96.2% | 1,684 | -96.0% | 0.01% | -96.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $75,000 | -21.1% | 524 | -17.6% | 0.01% | -25.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $64,000 | -5.9% | 951 | +1.7% | 0.01% | -9.1% |
| IWS | ISHARES TRrus mdcp val etf | $52,000 | -5.5% | 540 | 0.0% | 0.01% | -11.1% | |
| IVE | ISHARES TRs&p 500 val etf | $52,000 | -7.1% | 405 | 0.0% | 0.01% | -11.1% | |
| UP | WHEELS UP EXPERIENCE INC | $52,000 | -40.9% | 45,241 | 0.0% | 0.01% | -46.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $38,000 | -5.0% | 311 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $40,000 | -7.0% | 359 | 0.0% | 0.01% | -14.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $33,000 | -68.6% | 411 | -64.4% | 0.01% | -72.2% |
| BLV | VANGUARD BD INDEX FDSlong term bond | $31,000 | -8.8% | 426 | 0.0% | 0.01% | -16.7% | |
| FXI | ISHARES TRchina lg-cap etf | $26,000 | -23.5% | 1,000 | 0.0% | 0.00% | -33.3% | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $28,000 | – | 1,180 | +100.0% | 0.00% | – |
| ISCV | ISHARES TRmrning sm cp etf | $22,000 | -8.3% | 471 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $23,000 | -8.0% | 182 | 0.0% | 0.00% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $23,000 | – | 388 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $24,000 | -90.0% | 212 | -89.5% | 0.00% | -90.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $21,000 | -4.5% | 310 | 0.0% | 0.00% | -25.0% | |
| IWP | ISHARES TRrus md cp gr etf | $17,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,000 | – | 210 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $13,000 | -7.1% | 293 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,000 | -38.1% | 68 | -37.0% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,000 | -97.4% | 86 | -97.1% | 0.00% | -97.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,000 | -92.0% | 171 | -90.9% | 0.00% | -92.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $6,000 | -96.8% | 113 | -96.8% | 0.00% | -96.8% |
| SPIB | SPDR SER TRportfolio intrmd | $8,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| IWV | New | ISHARES TRrussell 3000 etf | $5,000 | – | 23 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $6,000 | -96.8% | 54 | -96.9% | 0.00% | -96.9% |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -27 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -30 | -100.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 34 | +100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | 0 | +100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -33 | -100.0% | -0.00% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -64 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -333 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -400 | -100.0% | -0.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -105 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86 | -100.0% | -0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -283 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -247 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -375 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -565 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -808 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,666 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,520 | -100.0% | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,022 | -100.0% | -0.04% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -18,550 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -18,304 | -100.0% | -0.14% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -8,279 | -100.0% | -0.15% | – |
| APA | Exit | APA CORPORATION | $0 | – | -38,000 | -100.0% | -0.22% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -27,216 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 25 | Q3 2022 | 28.2% |
| APPLE INC | 25 | Q3 2022 | 11.0% |
| UNDER ARMOUR INC | 25 | Q3 2022 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2022 | 10.6% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2022 | 6.0% |
| Walt Disney Holding Co | 22 | Q4 2021 | 3.3% |
| ISHARES TR | 22 | Q3 2022 | 2.0% |
| JPMORGAN CHASE & CO | 21 | Q3 2022 | 2.4% |
| PROCTOR & GAMBLE | 20 | Q3 2022 | 6.1% |
| WELLS FARGO CO NEW | 20 | Q3 2022 | 3.8% |
View RGT Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View RGT Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.