$129 Million is the total value of RPg Family Wealth Advisory, LLC's 252 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | Nike Inc | $5,962,405,000 | -0.8% | 96,997 | +0.9% | 4.62% | -16.3% |
| FB | Buy | Facebook Inc | $5,617,257,000 | +11.9% | 49,231 | +2.7% | 4.35% | -5.6% |
| CI | Buy | Cigna Corp | $5,592,667,000 | -5.3% | 40,751 | +1.0% | 4.33% | -20.1% |
| CRI | Buy | Carter's Inc | $4,782,987,000 | +20.5% | 45,388 | +1.8% | 3.70% | +1.6% |
| SBUX | Buy | Starbucks Corp | $4,470,515,000 | +3.3% | 74,883 | +3.8% | 3.46% | -12.9% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $4,272,901,000 | +0.8% | 141,113 | +2.7% | 3.31% | -15.0% |
| EDU | New | New Oriental Education & Technology Group Inc | $3,994,107,000 | – | 115,470 | +100.0% | 3.09% | – |
| ADBE | New | Adobe Systems Inc | $3,967,177,000 | – | 42,294 | +100.0% | 3.07% | – |
| CASY | Buy | Casey's General Stores Inc | $3,936,963,000 | -4.3% | 34,742 | +1.7% | 3.05% | -19.3% |
| VZ | Buy | Verizon Communications Inc | $3,804,095,000 | +5868.4% | 70,342 | +5000.9% | 2.95% | +4893.2% |
| EDEN | Buy | iShares MSCI Denmark Capped | $3,784,183,000 | +2.6% | 66,953 | +1.4% | 2.93% | -13.5% |
| DLS | Buy | WisdomTree International SmallCp Div ETF | $3,729,901,000 | +3.5% | 63,326 | +2.1% | 2.89% | -12.8% |
| AOS | New | A.O. Smith Corp | $3,663,719,000 | – | 48,011 | +100.0% | 2.84% | – |
| AAPL | Buy | Apple Inc | $3,635,797,000 | +985.9% | 33,359 | +948.7% | 2.82% | +814.3% |
| XRAY | New | DENTSPLY SIRONA Inc | $3,534,788,000 | – | 57,355 | +100.0% | 2.74% | – |
| KO | Buy | Coca-Cola Co | $3,294,988,000 | +3095.8% | 71,028 | +2859.5% | 2.55% | +2586.3% |
| BSCL | Sell | Guggenheim BulletShrs 2021 Corp Bd ETF | $3,182,353,000 | +2.8% | 150,751 | -0.1% | 2.46% | -13.3% |
| AMZN | New | Amazon.com Inc | $3,163,507,000 | – | 5,329 | +100.0% | 2.45% | – |
| INFY | Buy | Infosys Ltd | $2,971,875,000 | +16.3% | 156,250 | +2.4% | 2.30% | -1.9% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Corp Bd ETF | $2,740,669,000 | +1890.5% | 129,155 | +1856.9% | 2.12% | +1584.9% |
| CMG | New | Chipotle Mexican Grill Inc | $2,633,664,000 | – | 5,592 | +100.0% | 2.04% | – |
| BSCH | Buy | Guggenheim BulletShrs 2017 Corp Bd ETF | $2,596,151,000 | +19.1% | 114,671 | +18.5% | 2.01% | +0.4% |
| WPC | New | W.P. Carey Inc | $2,592,047,000 | – | 41,646 | +100.0% | 2.01% | – |
| PRU | Buy | Prudential Financial Inc | $2,533,044,000 | -9.9% | 35,074 | +1.5% | 1.96% | -24.0% |
| CALM | Buy | Cal-Maine Foods Inc | $2,467,697,000 | +13.9% | 47,538 | +1.7% | 1.91% | -3.9% |
| BSCK | New | Guggenheim BulletShrs 2020 Corp Bd ETF | $2,422,544,000 | – | 113,203 | +100.0% | 1.88% | – |
| GGM | Buy | Guggenheim Credit Allocation | $2,013,762,000 | +1.0% | 102,743 | +0.5% | 1.56% | -14.8% |
| IVV | Buy | iShares Core S&P 500 | $1,754,251,000 | +396.7% | 8,489 | +392.4% | 1.36% | +319.4% |
| CWB | Buy | SPDR Barclays Convertible Secs ETF | $1,531,699,000 | +2.7% | 35,456 | +2.9% | 1.19% | -13.4% |
| AGG | Buy | iShares Core US Aggregate Bond | $1,295,322,000 | +1169.1% | 11,688 | +1136.8% | 1.00% | +967.0% |
| FAD | Sell | First Trust Multi Cap Gr AlphaDEX ETF | $1,288,090,000 | -1.4% | 26,011 | -1.0% | 1.00% | -16.8% |
| SPHQ | Sell | PowerShares S&P 500 High Quality ETF | $1,198,487,000 | +4.0% | 48,719 | -2.2% | 0.93% | -12.3% |
| VC | New | Visteon Corp | $1,194,088,000 | – | 15,003 | +100.0% | 0.92% | – |
| CRUS | New | Cirrus Logic Inc | $1,095,139,000 | – | 30,078 | +100.0% | 0.85% | – |
| ORBK | New | Orbotech Ltd | $1,033,050,000 | – | 43,442 | +100.0% | 0.80% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $909,557,000 | – | 24,139 | +100.0% | 0.70% | – |
| PEY | Buy | PowerShares High Yld Eq Div Achiev ETF | $892,217,000 | +8.1% | 62,524 | +1.1% | 0.69% | -8.8% |
| IEFA | Buy | iShares Core MSCI EAFE | $889,032,000 | +399.0% | 16,730 | +410.7% | 0.69% | +320.1% |
| BSCG | Sell | Guggenheim BulletShrs 2016 Corp Bd ETF | $864,668,000 | -0.3% | 39,214 | -0.2% | 0.67% | -15.9% |
| FCAN | New | First Trust Canada AlphaDEX ETF | $852,645,000 | – | 37,711 | +100.0% | 0.66% | – |
| TOTL | Buy | SPDR DoubleLine Total Return Tact ETF | $765,883,000 | +2.6% | 15,510 | +1.0% | 0.59% | -13.6% |
| PSX | Buy | Phillips 66 | $694,451,000 | +916.7% | 8,020 | +860.5% | 0.54% | +754.0% |
| FXR | New | First Trust Indtls/PrdcrDurbAlphaDEX ETF | $676,566,000 | – | 24,372 | +100.0% | 0.52% | – |
| COP | Buy | ConocoPhillips | $602,721,000 | +3297.1% | 14,967 | +3838.7% | 0.47% | +2818.8% |
| XOM | Buy | Exxon Mobil Corporation | $487,162,000 | +13.1% | 5,828 | +5.5% | 0.38% | -4.8% |
| MSFT | Buy | Microsoft Corp | $417,262,000 | +3.6% | 7,555 | +4.1% | 0.32% | -12.7% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETF | $392,329,000 | -8.3% | 18,155 | -0.4% | 0.30% | -22.6% |
| BSCM | Buy | Guggenheim BulletShrs 2022 Corp Bd ETF | $331,218,000 | +20.5% | 15,733 | +16.1% | 0.26% | +1.6% |
| AGNC | New | American Capital Agency Corp | $317,678,000 | – | 17,052 | +100.0% | 0.25% | – |
| IEV | New | iShares Europe | $271,892,000 | – | 6,952 | +100.0% | 0.21% | – |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $267,015,000 | +176.8% | 350 | +182.3% | 0.21% | +132.6% |
| VCLT | Sell | Vanguard Long-Term Corporate Bond ETF | $265,755,000 | -12.1% | 2,971 | -17.3% | 0.21% | -25.9% |
| EWJ | Buy | iShares MSCI Japan | $261,619,000 | +459.8% | 22,929 | +494.6% | 0.20% | +372.1% |
| HYG | Buy | iShares iBoxx High Yield Corporate Bd | $257,078,000 | +230.6% | 3,147 | +226.1% | 0.20% | +180.3% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $255,132,000 | +504.4% | 5,193 | +494.8% | 0.20% | +407.7% |
| New | Corporate Property Associates 17 - Global Inc | $231,526,000 | – | 22,610 | +100.0% | 0.18% | – | |
| IWF | New | iShares Russell 1000 Growth | $224,006,000 | – | 2,245 | +100.0% | 0.17% | – |
| AMGN | Buy | Amgen Inc | $220,397,000 | +952.5% | 1,470 | +1039.5% | 0.17% | +800.0% |
| RDSA | Sell | Royal Dutch Shell PLC ADR Class A | $217,782,000 | -33.6% | 4,495 | -37.2% | 0.17% | -43.9% |
| RYJ | Sell | Guggenheim Raymond James SB-1 Equity ETF | $215,555,000 | -4.5% | 6,602 | -4.7% | 0.17% | -19.3% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $204,486,000 | +383.3% | 7,582 | +407.2% | 0.16% | +305.1% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $196,964,000 | +374.6% | 6,159 | +412.4% | 0.15% | +302.6% |
| HD | Buy | Home Depot Inc | $187,335,000 | +88.9% | 1,404 | +87.2% | 0.14% | +59.3% |
| DIS | Sell | Walt Disney Co | $183,524,000 | -95.9% | 1,848 | -95.7% | 0.14% | -96.6% |
| BRKB | Sell | Berkshire Hathaway Inc | $179,194,000 | -1.8% | 1,263 | -8.6% | 0.14% | -17.3% |
| EVN | EV Municipal Income | $178,277,000 | +5.6% | 12,295 | 0.0% | 0.14% | -11.0% | |
| T | Buy | AT&T Inc | $172,269,000 | +83.2% | 4,398 | +61.0% | 0.13% | +54.7% |
| GE | Buy | GE Co | $165,721,000 | +23.4% | 5,213 | +20.9% | 0.13% | +4.1% |
| KMB | Buy | Kimberly-Clark Corp | $162,757,000 | +27.9% | 1,210 | +21.0% | 0.13% | +7.7% |
| FENY | New | Fidelity MSCI Energy ETF | $162,026,000 | – | 9,227 | +100.0% | 0.12% | – |
| CELG | Buy | Celgene Corp | $157,942,000 | +139.8% | 1,578 | +186.9% | 0.12% | +100.0% |
| HON | Buy | Honeywell International Inc | $156,309,000 | +1157.7% | 1,395 | +1062.5% | 0.12% | +1000.0% |
| IWD | New | iShares Russell 1000 Value | $145,349,000 | – | 1,471 | +100.0% | 0.11% | – |
| MCHI | Buy | iShares MSCI China | $141,260,000 | +425.9% | 3,323 | +452.0% | 0.11% | +336.0% |
| AIG | Buy | American International Group Inc | $134,206,000 | +39.4% | 2,483 | +59.8% | 0.10% | +18.2% |
| UAA | Sell | Under Armour Inc | $127,075,000 | +4.1% | 1,498 | -1.1% | 0.10% | -12.5% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $123,213,000 | +964.8% | 1,569 | +939.1% | 0.10% | +763.6% |
| C | Buy | Citigroup Inc | $122,160,000 | +57.4% | 2,926 | +95.1% | 0.10% | +33.8% |
| EPD | Buy | Enterprise Products Partners LP | $123,100,000 | +0.3% | 5,000 | +4.2% | 0.10% | -15.9% |
| MCD | Buy | McDonald's Corp | $122,538,000 | +615.3% | 975 | +572.4% | 0.10% | +493.8% |
| GT | Goodyear Tire & Rubber Co | $113,451,000 | +0.9% | 3,440 | 0.0% | 0.09% | -14.6% | |
| INTC | Sell | Intel Corp | $110,604,000 | -8.2% | 3,419 | -2.3% | 0.09% | -22.5% |
| MA | New | MasterCard Inc | $105,840,000 | – | 1,120 | +100.0% | 0.08% | – |
| IJR | Buy | iShares Core S&P Small-Cap | $102,213,000 | +642.7% | 908 | +626.4% | 0.08% | +507.7% |
| GPC | Buy | Genuine Parts Co | $100,154,000 | +16.6% | 1,008 | +0.8% | 0.08% | -1.3% |
| CVX | Buy | Chevron Corp | $100,933,000 | +21.4% | 1,058 | +14.5% | 0.08% | +2.6% |
| IGE | iShares North American Natural Resources | $99,714,000 | +5.7% | 3,354 | 0.0% | 0.08% | -11.5% | |
| UNH | Buy | UnitedHealth Group Inc | $95,901,000 | +30.4% | 744 | +19.0% | 0.07% | +8.8% |
| MAS | Masco Corp | $94,350,000 | +11.1% | 3,000 | 0.0% | 0.07% | -6.4% | |
| WFC | Buy | Wells Fargo & Co | $93,915,000 | +711.2% | 1,942 | +811.7% | 0.07% | +563.6% |
| JPM | Buy | JPMorgan Chase & Co | $94,159,000 | +166.5% | 1,590 | +197.2% | 0.07% | +128.1% |
| AMT | Buy | American Tower Corp | $92,030,000 | +11.7% | 899 | +5.8% | 0.07% | -6.6% |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $90,883,000 | – | 122 | +100.0% | 0.07% | – |
| ADSK | Autodesk Inc | $87,465,000 | -4.3% | 1,500 | 0.0% | 0.07% | -19.0% | |
| DAL | Sell | Delta Air Lines Inc | $86,504,000 | -9.0% | 1,777 | -5.2% | 0.07% | -23.0% |
| BLK | New | BlackRock Inc | $83,099,000 | – | 244 | +100.0% | 0.06% | – |
| CMCSA | Buy | Comcast Corp | $82,396,000 | +444.8% | 1,349 | +403.4% | 0.06% | +357.1% |
| ETP | New | Energy Transfer Partners LP | $80,850,000 | – | 2,500 | +100.0% | 0.06% | – |
| PEP | Buy | PepsiCo Inc | $79,934,000 | +27.8% | 780 | +24.6% | 0.06% | +8.8% |
| RAI | New | Reynolds American Inc | $79,137,000 | – | 1,573 | +100.0% | 0.06% | – |
| BA | Sell | Boeing Co | $76,164,000 | -35.8% | 600 | -26.8% | 0.06% | -45.9% |
| ROST | Sell | Ross Stores Inc | $74,922,000 | +7.1% | 1,294 | -0.5% | 0.06% | -9.4% |
| V | New | Visa Inc | $74,415,000 | – | 973 | +100.0% | 0.06% | – |
| PFE | Buy | Pfizer Inc | $74,663,000 | +326.8% | 2,519 | +364.8% | 0.06% | +262.5% |
| PG | Buy | Procter & Gamble Co | $73,914,000 | +65.0% | 898 | +59.2% | 0.06% | +39.0% |
| UGI | UGI Corp | $72,522,000 | +19.3% | 1,800 | 0.0% | 0.06% | 0.0% | |
| ALL | Buy | Allstate Corp | $70,199,000 | +13.1% | 1,042 | +4.2% | 0.05% | -5.3% |
| LUV | Sell | Southwest Airlines Co | $67,200,000 | -17.9% | 1,500 | -21.1% | 0.05% | -30.7% |
| EFA | Sell | iShares MSCI EAFE | $67,563,000 | -69.8% | 1,182 | -69.0% | 0.05% | -74.8% |
| KR | New | The Kroger Co | $66,478,000 | – | 1,738 | +100.0% | 0.05% | – |
| BP | New | BP PLC | $64,887,000 | – | 2,150 | +100.0% | 0.05% | – |
| OPK | New | Opko Health Inc | $64,937,000 | – | 6,250 | +100.0% | 0.05% | – |
| ORCL | Buy | Oracle Corp | $63,574,000 | +45.0% | 1,554 | +29.5% | 0.05% | +22.5% |
| MRK | Buy | Merck & Co Inc | $63,280,000 | +8.9% | 1,196 | +8.7% | 0.05% | -7.5% |
| JNJ | Buy | Johnson & Johnson | $62,864,000 | +58.1% | 581 | +50.1% | 0.05% | +32.4% |
| UTX | Buy | United Technologies Corp | $62,262,000 | +105.7% | 622 | +97.5% | 0.05% | +71.4% |
| TGT | New | Target Corp | $61,380,000 | – | 746 | +100.0% | 0.05% | – |
| CAH | New | Cardinal Health Inc | $61,298,000 | – | 748 | +100.0% | 0.05% | – |
| BSCI | New | Guggenheim BulletShrs 2018 Corp Bd ETF | $61,036,000 | – | 2,890 | +100.0% | 0.05% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $60,315,000 | – | 716 | +100.0% | 0.05% | – |
| TEI | Buy | Templeton Emerging Markets Income | $59,367,000 | +14.6% | 5,775 | +11.1% | 0.05% | -4.2% |
| AAL | American Airlines Group Inc | $59,546,000 | -3.2% | 1,452 | 0.0% | 0.05% | -19.3% | |
| AGN | New | Allergan Plc Shs | $59,502,000 | – | 222 | +100.0% | 0.05% | – |
| PNC | New | PNC Financial Services Group Inc | $58,607,000 | – | 693 | +100.0% | 0.04% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $57,872,000 | – | 923 | +100.0% | 0.04% | – |
| BUD | Sell | Anheuser-Busch Inbev SA | $57,218,000 | -42.0% | 459 | -41.8% | 0.04% | -51.6% |
| ACAD | New | ACADIA Pharmaceuticals Inc | $55,920,000 | – | 2,000 | +100.0% | 0.04% | – |
| CMO | New | Capstead Mortgage Corp | $54,395,000 | – | 5,500 | +100.0% | 0.04% | – |
| WMT | Buy | Wal-Mart Stores Inc | $52,805,000 | +23.1% | 771 | +10.1% | 0.04% | +5.1% |
| ABBV | New | AbbVie Inc | $51,008,000 | – | 893 | +100.0% | 0.04% | – |
| ESRX | New | Express Scripts Holding Co | $50,555,000 | – | 736 | +100.0% | 0.04% | – |
| AVB | Buy | AvalonBay Communities Inc | $48,881,000 | +14.4% | 257 | +10.8% | 0.04% | -2.6% |
| SYY | Sysco Corp | $45,561,000 | +14.0% | 975 | 0.0% | 0.04% | -5.4% | |
| GILD | Sell | Gilead Sciences Inc | $45,838,000 | -25.7% | 499 | -18.2% | 0.04% | -38.6% |
| SPH | New | Suburban Propane Partners LP | $44,775,000 | – | 1,498 | +100.0% | 0.04% | – |
| MO | New | Altria Group Inc | $44,613,000 | – | 712 | +100.0% | 0.04% | – |
| MMM | New | 3M Co | $43,657,000 | – | 262 | +100.0% | 0.03% | – |
| TBT | ProShares UltraShort 20 Year Treasury | $44,232,000 | -16.4% | 1,200 | 0.0% | 0.03% | -30.6% | |
| HRB | H&R Block Inc | $39,630,000 | -20.7% | 1,500 | 0.0% | 0.03% | -32.6% | |
| BMY | New | Bristol-Myers Squibb Company | $36,219,000 | – | 567 | +100.0% | 0.03% | – |
| CCL | Buy | Carnival Corp | $35,725,000 | +9.3% | 677 | +12.8% | 0.03% | -6.7% |
| KMI | Buy | Kinder Morgan Inc | $36,345,000 | +247.5% | 2,035 | +190.3% | 0.03% | +180.0% |
| DEO | Buy | Diageo PLC | $34,626,000 | +41.1% | 321 | +42.7% | 0.03% | +17.4% |
| MVT | New | BlackRock MuniVest Fund II | $34,080,000 | – | 2,000 | +100.0% | 0.03% | – |
| ACWI | Sell | iShares MSCI ACWI | $33,411,000 | -34.6% | 596 | -34.9% | 0.03% | -44.7% |
| UAL | Sell | United Continental Holdings Inc | $32,863,000 | -42.6% | 549 | -45.1% | 0.02% | -52.8% |
| TJX | New | TJX Companies Inc | $32,593,000 | – | 416 | +100.0% | 0.02% | – |
| IYW | New | iShares US Technology | $32,767,000 | – | 302 | +100.0% | 0.02% | – |
| BTI | Sell | British American Tobacco PLC | $31,098,000 | -4.2% | 266 | -9.5% | 0.02% | -20.0% |
| MYD | New | BlackRock MuniYield | $31,000,000 | – | 2,000 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $31,293,000 | +76.0% | 2,318 | +83.7% | 0.02% | +50.0% |
| DUK | New | Duke Energy Corporation | $30,981,000 | – | 384 | +100.0% | 0.02% | – |
| CB | New | Chubb Ltd | $29,906,000 | – | 251 | +100.0% | 0.02% | – |
| PCLN | New | Priceline Group Inc | $29,646,000 | – | 23 | +100.0% | 0.02% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eq | $30,341,000 | – | 1,188 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $28,950,000 | – | 436 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle International Corp | $27,766,000 | – | 321 | +100.0% | 0.02% | – |
| MUE | New | BlackRock MuniHoldings Qty II | $28,040,000 | – | 2,000 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC Holdings PLC | $28,537,000 | -3.6% | 917 | +22.3% | 0.02% | -18.5% |
| NEM | New | Newmont Mining Corp | $28,041,000 | – | 1,055 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $28,502,000 | – | 372 | +100.0% | 0.02% | – |
| PM | New | Philip Morris International Inc | $29,040,000 | – | 296 | +100.0% | 0.02% | – |
| YHOO | Sell | Yahoo Inc | $27,717,000 | +7.5% | 753 | -2.8% | 0.02% | -12.5% |
| MDT | Buy | Medtronic PLC | $26,700,000 | +66.1% | 356 | +70.3% | 0.02% | +40.0% |
| IBM | Buy | International Business Machines Corp | $27,261,000 | +23.8% | 180 | +12.5% | 0.02% | +5.0% |
| BSJH | New | Guggenheim BulletShrs 2017 HY CorpBd ETF | $25,490,000 | – | 1,000 | +100.0% | 0.02% | – |
| PEG | New | Public Service Enterprise Group Inc | $25,927,000 | – | 550 | +100.0% | 0.02% | – |
| UBS | Sell | UBS Group AG | $25,183,000 | -17.7% | 1,572 | -0.4% | 0.02% | -28.6% |
| ASTC | Sell | Astrotech Corp | $26,313,000 | -61.0% | 12,590 | -71.5% | 0.02% | -67.7% |
| SO | New | Southern Co | $24,157,000 | – | 467 | +100.0% | 0.02% | – |
| SLB | Buy | Schlumberger Ltd | $24,632,000 | +41.3% | 334 | +33.6% | 0.02% | +18.8% |
| MDLZ | Buy | Mondelez International Inc | $24,954,000 | +147.3% | 622 | +176.4% | 0.02% | +111.1% |
| CHKP | Sell | Check Point Software Technologies Ltd | $22,742,000 | -70.9% | 260 | -72.9% | 0.02% | -75.0% |
| ABT | Buy | Abbott Laboratories | $23,090,000 | -3.0% | 552 | +4.2% | 0.02% | -18.2% |
| FRT | Federal Realty Investment Trust | $22,783,000 | +6.8% | 146 | 0.0% | 0.02% | -10.0% | |
| LUMN | New | CenturyLink Inc | $23,330,000 | – | 730 | +100.0% | 0.02% | – |
| TM | Buy | Toyota Motor Corp | $23,709,000 | +1.4% | 223 | +17.4% | 0.02% | -14.3% |
| BAC | Sell | Bank of America Corporation | $22,348,000 | -27.9% | 1,653 | -10.3% | 0.02% | -39.3% |
| UN | New | Unilever NV | $21,669,000 | – | 485 | +100.0% | 0.02% | – |
| MVF | New | BlackRock MuniVest | $21,560,000 | – | 2,000 | +100.0% | 0.02% | – |
| NGG | Sell | National Grid PLC | $22,140,000 | -9.8% | 310 | -12.2% | 0.02% | -26.1% |
| PAAS | New | Pan American Silver Corp | $22,435,000 | – | 2,064 | +100.0% | 0.02% | – |
| GOLD | New | Barrick Gold Corp Com | $20,016,000 | – | 1,474 | +100.0% | 0.02% | – |
| TSLA | New | Tesla Motors Inc | $21,138,000 | – | 92 | +100.0% | 0.02% | – |
| BOND | PIMCO Total Return Active ETF | $21,094,000 | +1.2% | 200 | 0.0% | 0.02% | -15.8% | |
| WM | Buy | Waste Management Inc | $21,240,000 | +32.7% | 360 | +20.0% | 0.02% | +6.7% |
| SE | New | Spectra Energy Corp | $19,002,000 | – | 621 | +100.0% | 0.02% | – |
| EOI | New | EV Enhanced Equity Income | $19,283,000 | – | 1,539 | +100.0% | 0.02% | – |
| CCE | New | Coca-Cola Enterprises Inc | $19,230,000 | – | 379 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $19,020,000 | – | 637 | +100.0% | 0.02% | – |
| TRV | Buy | The Travelers Companies Inc | $19,373,000 | +7.3% | 166 | +3.8% | 0.02% | -11.8% |
| GOLD | Randgold Resources Ltd | $19,524,000 | +46.6% | 215 | 0.0% | 0.02% | +25.0% | |
| NWN | New | Northwest Natural Gas | $19,816,000 | – | 368 | +100.0% | 0.02% | – |
| PANW | Sell | Palo Alto Networks Inc | $19,903,000 | -79.5% | 122 | -77.9% | 0.02% | -83.1% |
| VRTX | New | Vertex Pharmaceuticals Inc | $18,759,000 | – | 236 | +100.0% | 0.02% | – |
| SNY | Buy | Sanofi SA | $19,236,000 | +50.3% | 479 | +59.7% | 0.02% | +25.0% |
| AOR | iShares Core Growth Allocation | $18,738,000 | +1.5% | 475 | 0.0% | 0.02% | -11.8% | |
| IWO | New | iShares Russell 2000 Growth Index Fund | $19,228,000 | – | 145 | +100.0% | 0.02% | – |
| WY | New | Weyerhaeuser Co | $18,371,000 | – | 593 | +100.0% | 0.01% | – |
| ACN | Sell | Accenture PLC | $18,117,000 | -65.3% | 157 | -68.6% | 0.01% | -70.8% |
| XLY | New | Consumer Discret Sel Sect SPDR ETF | $16,373,000 | – | 207 | +100.0% | 0.01% | – |
| CVS | New | CVS Health Corp | $16,389,000 | – | 158 | +100.0% | 0.01% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Group Inc | $16,721,000 | -8.7% | 3,643 | +23.8% | 0.01% | -23.5% |
| ING | New | ING Groep NV | $16,988,000 | – | 1,424 | +100.0% | 0.01% | – |
| BB | BlackBerry Ltd | $16,180,000 | -12.8% | 2,000 | 0.0% | 0.01% | -23.5% | |
| XLP | New | Consumer Staples Select Sector SPDR ETF | $16,342,000 | – | 308 | +100.0% | 0.01% | – |
| XLU | New | Utilities Select Sector SPDR ETF | $16,523,000 | – | 333 | +100.0% | 0.01% | – |
| IYJ | New | iShares US Industrials | $16,166,000 | – | 151 | +100.0% | 0.01% | – |
| DBEM | New | Deutsche X-trackers MSCI Em Mkts Hdgd Eq | $15,745,000 | – | 834 | +100.0% | 0.01% | – |
| XLB | New | Materials Select Sector SPDR ETF | $15,952,000 | – | 356 | +100.0% | 0.01% | – |
| BTTGY | New | BT Group PLC | $15,302,000 | – | 477 | +100.0% | 0.01% | – |
| SAP | Sell | Sap Se Adr | $15,118,000 | -46.3% | 188 | -47.2% | 0.01% | -53.8% |
| NTTYY | New | Nippon Telegraph & Telephone Corp | $14,874,000 | – | 344 | +100.0% | 0.01% | – |
| JBLU | Sell | JetBlue Airways Corp | $15,480,000 | -99.5% | 733 | -99.5% | 0.01% | -99.6% |
| EEM | New | iShares MSCI Emerging Markets | $15,138,000 | – | 442 | +100.0% | 0.01% | – |
| HOG | New | Harley-Davidson Inc | $15,399,000 | – | 300 | +100.0% | 0.01% | – |
| SLW | New | Silver Wheaton Corp Com | $15,154,000 | – | 914 | +100.0% | 0.01% | – |
| ABB | Sell | ABB Ltd | $14,157,000 | -44.1% | 729 | -48.9% | 0.01% | -52.2% |
| CAT | Buy | Caterpillar Inc | $14,466,000 | +25.2% | 189 | +11.2% | 0.01% | 0.0% |
| MCHP | Sell | Microchip Technology Inc | $14,460,000 | -0.7% | 300 | -4.2% | 0.01% | -15.4% |
| PKB | Sell | PowerShares Dynamic Building & Const ETF | $13,822,000 | -71.0% | 554 | -72.3% | 0.01% | -75.0% |
| ASML | New | ASML Holding NV | $12,950,000 | – | 129 | +100.0% | 0.01% | – |
| BHI | New | Baker Hughes Inc | $13,324,000 | – | 304 | +100.0% | 0.01% | – |
| IWN | New | iShares Russell 2000 Value Index Fund | $13,324,000 | – | 143 | +100.0% | 0.01% | – |
| XLK | Technology Select Sector SPDR ETF | $12,420,000 | +3.6% | 280 | 0.0% | 0.01% | -9.1% | |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA | $13,457,000 | – | 2,064 | +100.0% | 0.01% | – |
| WBK | New | Westpac Banking Corp | $12,467,000 | – | 536 | +100.0% | 0.01% | – |
| FMS | Sell | Fresenius Medical Care AG & Co. KGaA | $12,606,000 | -15.6% | 286 | -19.9% | 0.01% | -28.6% |
| RENX | New | Relx Nv Sponsored Adr | $13,182,000 | – | 752 | +100.0% | 0.01% | – |
| ORA | Ormat Technologies Inc | $12,372,000 | +13.1% | 300 | 0.0% | 0.01% | 0.0% | |
| FRC | Sell | First Republic Bank | $13,328,000 | -49.6% | 200 | -50.0% | 0.01% | -58.3% |
| TRIP | TripAdvisor Inc | $13,300,000 | -22.0% | 200 | 0.0% | 0.01% | -37.5% | |
| DGX | New | Quest Diagnostics Inc | $12,932,000 | – | 181 | +100.0% | 0.01% | – |
| NEE | Sell | NextEra Energy Inc | $11,834,000 | -49.4% | 100 | -55.6% | 0.01% | -57.1% |
| SRC | Spirit Realty Capital Inc | $11,250,000 | +12.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SNHNI | New | Senior Hsg Pptys Tr Nt 42preferred stock | $11,259,000 | – | 450 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF | $11,303,000 | – | 55 | +100.0% | 0.01% | – |
| PUK | New | Prudential PLC | $11,829,000 | – | 318 | +100.0% | 0.01% | – |
| PSL | Sell | PowerShares DWA Consumer Staples Mom ETF | $12,138,000 | -82.6% | 213 | -82.7% | 0.01% | -85.9% |
| DCMYY | New | NTT DOCOMO Inc | $11,202,000 | – | 492 | +100.0% | 0.01% | – |
| IBB | Sell | iShares Nasdaq Biotechnology | $11,736,000 | -79.7% | 45 | -73.7% | 0.01% | -83.0% |
| FBT | Sell | First Trust NYSE Arca Biotech ETF | $12,258,000 | -76.0% | 140 | -69.0% | 0.01% | -80.9% |
| XRX | Buy | Xerox Corp | $11,963,000 | +12.5% | 1,072 | +7.2% | 0.01% | -10.0% |
| EXD | New | EV Tax-Advantaged Bond & Option Strategy | $11,070,000 | – | 900 | +100.0% | 0.01% | – |
| CS | Sell | Credit Suisse Group AG | $10,074,000 | -37.5% | 713 | -4.0% | 0.01% | -46.7% |
| CRH | New | CRH PLC | $10,398,000 | – | 369 | +100.0% | 0.01% | – |
| MS | New | Morgan Stanley | $10,104,000 | – | 404 | +100.0% | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $10,697,000 | – | 125 | +100.0% | 0.01% | – |
| CL | New | Colgate-Palmolive Co | $10,880,000 | – | 154 | +100.0% | 0.01% | – |
| SAN | New | Banco Santander SA | $10,398,000 | – | 2,385 | +100.0% | 0.01% | – |
| HPQ | New | Hp Inc | $10,619,000 | – | 862 | +100.0% | 0.01% | – |
| LYG | New | Lloyds Banking Group PLC | $10,882,000 | – | 2,755 | +100.0% | 0.01% | – |
| BLD | Exit | Topbuild Corp | $0 | – | -333 | -100.0% | -0.01% | – |
| PCY | Exit | PowerShares Emerging Markets Sov Dbt ETF | $0 | – | -402 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -343 | -100.0% | -0.01% | – |
| STO | Exit | Statoil ASA | $0 | – | -823 | -100.0% | -0.01% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETF | $0 | – | -230 | -100.0% | -0.01% | – |
| TIIAY | Exit | Telecom Italia SpA | $0 | – | -955 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Senior Loan ETF | $0 | – | -559 | -100.0% | -0.01% | – |
| DB | Exit | Deutsche Bank AG | $0 | – | -560 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Oyj | $0 | – | -1,911 | -100.0% | -0.01% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -447 | -100.0% | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Inc | $0 | – | -1,879 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -177 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -304 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value | $0 | – | -158 | -100.0% | -0.02% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -198 | -100.0% | -0.02% | – |
| IJJ | Exit | iShares S&P Mid-Cap 400 Value | $0 | – | -145 | -100.0% | -0.02% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bond | $0 | – | -179 | -100.0% | -0.02% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -116 | -100.0% | -0.02% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth | $0 | – | -151 | -100.0% | -0.02% | – |
| IYR | Exit | iShares US Real Estate | $0 | – | -262 | -100.0% | -0.02% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -165 | -100.0% | -0.02% | – |
| AAXJ | Exit | iShares MSCI All Country Asia ex Japan | $0 | – | -391 | -100.0% | -0.02% | – |
| VSS | Exit | Vanguard FTSE All-World ex-US Sm-Cp ETF | $0 | – | -248 | -100.0% | -0.02% | – |
| BNDX | Exit | Vanguard Total International Bond ETF | $0 | – | -469 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -820 | -100.0% | -0.02% | – |
| DBC | Exit | PowerShares DB Commodity Tracking ETF | $0 | – | -2,139 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard 500 ETF | $0 | – | -158 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR Barclays International Trs Bd ETF | $0 | – | -595 | -100.0% | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETF | $0 | – | -411 | -100.0% | -0.03% | – |
| SCS | Exit | Steelcase Inc | $0 | – | -2,375 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -368 | -100.0% | -0.03% | – |
| FEN | Exit | First Trust Energy Inc & Growth | $0 | – | -1,700 | -100.0% | -0.04% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -400 | -100.0% | -0.04% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -534 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETF | $0 | – | -1,273 | -100.0% | -0.04% | – |
| FLOT | Exit | iShares Floating Rate Bond | $0 | – | -946 | -100.0% | -0.04% | – |
| IXJ | Exit | iShares Global Healthcare | $0 | – | -475 | -100.0% | -0.04% | – |
| VGIT | Exit | Vanguard Intermediate-Term Govt Bd ETF | $0 | – | -1,001 | -100.0% | -0.06% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -766 | -100.0% | -0.07% | – |
| TIP | Exit | iShares TIPS Bond | $0 | – | -959 | -100.0% | -0.10% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -15,533 | -100.0% | -0.94% | – |
| INCO | Exit | EGShares India Consumer ETF | $0 | – | -99,854 | -100.0% | -2.94% | – |
| EIS | Exit | iShares MSCI Israel Capped | $0 | – | -68,300 | -100.0% | -3.09% | – |
| SIRO | Exit | Sirona Dental Systems Inc | $0 | – | -31,760 | -100.0% | -3.20% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -118,137 | -100.0% | -3.48% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -97,202 | -100.0% | -3.85% | – |
| UHAL | Exit | Amerco Inc | $0 | – | -10,854 | -100.0% | -3.88% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -91,598 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 31 | Q3 2023 | 5.8% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 4.1% |
| Alphabet Inc Class A Common Stock | 31 | Q3 2023 | 4.4% |
| Exxon Mobil Corporation | 31 | Q3 2023 | 4.8% |
| SPDR SER TR BLOOMBERG BARCLAYS U S CONV | 31 | Q3 2023 | 2.3% |
| ISHARES TR CORE S&P 500 ETF | 31 | Q3 2023 | 1.4% |
| ISHARES TR | 31 | Q3 2023 | 0.3% |
| ISHARES TR MSCI ACWI ETF | 31 | Q3 2023 | 0.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 5.3% |
| VERIZON COMMUNICATIONS INC COM | 30 | Q3 2023 | 3.5% |
View RPg Family Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View RPg Family Wealth Advisory, 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.