$117 Million is the total value of RPg Family Wealth Advisory, LLC's 260 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 50.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAH | Buy | Booz Allen Hamilton Holding Corp | $10,258,452,000 | +15.3% | 284,404 | +1.0% | 8.80% | +39.6% |
| AAPL | Sell | Apple Inc | $5,129,899,000 | +1.7% | 44,292 | -0.8% | 4.40% | +23.1% |
| ADBE | Buy | Adobe Systems Inc | $4,463,191,000 | -4.2% | 43,353 | +1.0% | 3.83% | +16.1% |
| PKG | New | Packaging Corp of America | $4,023,436,000 | – | 47,435 | +100.0% | 3.45% | – |
| CELG | Buy | Celgene Corp | $3,927,513,000 | +14.9% | 33,931 | +3.7% | 3.37% | +39.2% |
| VZ | Buy | Verizon Communications Inc | $3,912,166,000 | +2.9% | 73,289 | +0.2% | 3.36% | +24.7% |
| WNC | New | Wabash National Corp | $3,874,286,000 | – | 244,898 | +100.0% | 3.32% | – |
| SLB | Buy | Schlumberger Ltd | $3,809,818,000 | +10547.6% | 45,382 | +9874.1% | 3.27% | +12972.0% |
| BXMT | New | Blackstone Mortgage Trust Inc A | $3,777,814,000 | – | 125,634 | +100.0% | 3.24% | – |
| CASY | Buy | Casey's General Stores Inc | $3,768,139,000 | +1.4% | 31,697 | +2.5% | 3.23% | +22.9% |
| SWKS | Buy | Skyworks Solutions Inc | $3,742,780,000 | +0.7% | 50,131 | +2.7% | 3.21% | +22.0% |
| URI | New | United Rentals Inc | $3,720,639,000 | – | 35,240 | +100.0% | 3.19% | – |
| GRES | New | IQ Global Resources ETF | $3,593,718,000 | – | 143,119 | +100.0% | 3.08% | – |
| LULU | Buy | Lululemon Athletica Inc | $3,322,028,000 | +10.0% | 51,116 | +3.2% | 2.85% | +33.3% |
| BSCL | Sell | Guggenheim BulletShrs 2021 Corp Bd ETF | $3,237,896,000 | -3.2% | 154,259 | -0.4% | 2.78% | +17.2% |
| BSCJ | Sell | Guggenheim BulletShrs 2019 Corp Bd ETF | $2,942,730,000 | -2.0% | 139,202 | -0.8% | 2.52% | +18.7% |
| AMZN | Sell | Amazon.com Inc | $2,915,494,000 | -35.6% | 3,888 | -28.1% | 2.50% | -22.0% |
| BSCK | Buy | Guggenheim BulletShrs 2020 Corp Bd ETF | $2,644,954,000 | -0.7% | 124,762 | +1.7% | 2.27% | +20.3% |
| WPC | Sell | W.P. Carey Inc | $2,461,630,000 | -10.5% | 41,659 | -2.3% | 2.11% | +8.4% |
| FDIV | New | First Trust Strategic Income ETF | $2,457,229,000 | – | 49,116 | +100.0% | 2.11% | – |
| AGGP | New | IQ Enhanced Core Plus Bond US ETF | $2,398,233,000 | – | 121,676 | +100.0% | 2.06% | – |
| COP | ConocoPhillips | $1,765,178,000 | +15.3% | 35,205 | 0.0% | 1.51% | +39.7% | |
| ORBK | Buy | Orbotech Ltd | $1,727,263,000 | +25.4% | 51,699 | +11.1% | 1.48% | +51.8% |
| TSRA | New | Tessera Holding Corp | $1,689,412,000 | – | 38,222 | +100.0% | 1.45% | – |
| IVV | Buy | iShares Core S&P 500 | $1,565,705,000 | +19.6% | 6,959 | +15.6% | 1.34% | +44.9% |
| VC | Buy | Visteon Corp | $1,436,318,000 | +24.7% | 17,878 | +11.2% | 1.23% | +51.0% |
| PSX | Buy | Phillips 66 | $1,412,889,000 | +9.4% | 16,351 | +2.0% | 1.21% | +32.5% |
| FAD | Buy | First Trust Multi Cap Gr AlphaDEX ETF | $1,402,339,000 | +4.6% | 26,798 | +5.7% | 1.20% | +26.6% |
| AGG | Sell | iShares Core US Aggregate Bond | $1,371,713,000 | -4.9% | 12,694 | -1.1% | 1.18% | +15.3% |
| MTRX | New | Matrix Service Co | $1,350,854,000 | – | 59,509 | +100.0% | 1.16% | – |
| PEY | Buy | PowerShares High Yld Eq Div Achiev ETF | $1,159,671,000 | +6.9% | 68,498 | +0.3% | 1.00% | +29.6% |
| FLQG | Buy | Franklin LibertyQ Global Equity ETF | $1,149,873,000 | -0.3% | 45,342 | +4.9% | 0.99% | +20.7% |
| BSCH | Sell | Guggenheim BulletShrs 2017 Corp Bd ETF | $1,121,546,000 | -60.5% | 49,604 | -60.4% | 0.96% | -52.1% |
| GTO | Buy | Guggenheim Total Return Bond ETF | $817,929,000 | +4.4% | 16,171 | +8.3% | 0.70% | +26.5% |
| IEFA | Buy | iShares Core MSCI EAFE | $814,317,000 | +17.7% | 15,184 | +21.0% | 0.70% | +42.4% |
| AIN | Buy | Albany International Corp | $674,637,000 | +22.5% | 14,571 | +12.1% | 0.58% | +48.5% |
| BSCI | Buy | Guggenheim BulletShrs 2018 Corp Bd ETF | $631,968,000 | +78.4% | 29,838 | +79.6% | 0.54% | +115.9% |
| EWJ | New | iShares MSCI Japan | $529,251,000 | – | 10,832 | +100.0% | 0.45% | – |
| KO | Sell | Coca-Cola Co | $471,275,000 | -84.2% | 11,367 | -83.9% | 0.40% | -80.8% |
| XOM | Buy | Exxon Mobil Corp | $464,116,000 | +8.2% | 5,142 | +4.6% | 0.40% | +30.9% |
| USMV | New | iShares Edge MSCI Min Vol USA | $389,072,000 | – | 8,604 | +100.0% | 0.33% | – |
| FV | Buy | First Trust Dorsey Wright Focus 5 ETF | $387,317,000 | +5.5% | 16,738 | +4.4% | 0.33% | +27.7% |
| HYG | New | iShares iBoxx $ High Yield Corporate Bd | $370,347,000 | – | 4,279 | +100.0% | 0.32% | – |
| GOOGL | Sell | Alphabet Inc A | $369,281,000 | -30.4% | 466 | -29.4% | 0.32% | -15.7% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $363,435,000 | +132.7% | 10,510 | +93.3% | 0.31% | +181.1% |
| MSFT | Sell | Microsoft Corp | $362,773,000 | +3.9% | 5,838 | -3.7% | 0.31% | +25.9% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETF | $337,921,000 | +0.7% | 3,782 | +7.9% | 0.29% | +21.8% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETF | $338,269,000 | +6.5% | 6,881 | +7.5% | 0.29% | +28.9% |
| RYJ | Buy | Guggenheim Raymond James SB-1 Equity ETF | $325,933,000 | +15.7% | 8,490 | +10.2% | 0.28% | +40.0% |
| BSCM | Sell | Guggenheim BulletShrs 2022 Corp Bd ETF | $321,979,000 | -38.8% | 15,391 | -36.6% | 0.28% | -25.8% |
| EEMV | New | iShares Edge MSCI Min Vol Emerging Mkts | $292,481,000 | – | 5,980 | +100.0% | 0.25% | – |
| RDSA | Buy | Royal Dutch Shell PLC | $269,616,000 | +12.0% | 4,958 | +3.1% | 0.23% | +35.1% |
| IJR | Buy | iShares Core S&P Small-Cap | $262,800,000 | +233.9% | 1,911 | +201.4% | 0.22% | +301.8% |
| IEV | Buy | iShares Europe | $252,187,000 | +24.0% | 6,498 | +25.8% | 0.22% | +50.0% |
| FB | Sell | Facebook Inc A | $217,559,000 | -96.4% | 1,891 | -96.0% | 0.19% | -95.7% |
| T | Sell | AT&T Inc | $218,434,000 | -10.4% | 5,136 | -14.4% | 0.19% | +8.1% |
| BRKB | Sell | Berkshire Hathaway Inc B | $197,857,000 | +10.6% | 1,214 | -1.9% | 0.17% | +33.9% |
| GOOG | Sell | Alphabet Inc C | $183,693,000 | -15.6% | 238 | -15.0% | 0.16% | +2.6% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $183,888,000 | +20.2% | 5,591 | +26.0% | 0.16% | +46.3% |
| AGNC | New | AGNC Investment Corp | $181,300,000 | – | 10,000 | +100.0% | 0.16% | – |
| DIS | Sell | Walt Disney Co | $180,300,000 | -6.2% | 1,730 | -16.5% | 0.16% | +14.0% |
| FENY | Sell | Fidelity MSCI Energy ETF | $167,787,000 | +6.4% | 7,922 | -0.4% | 0.14% | +28.6% |
| HD | Sell | The Home Depot Inc | $164,248,000 | -0.2% | 1,225 | -4.2% | 0.14% | +20.5% |
| HON | Sell | Honeywell International Inc | $162,653,000 | -3.7% | 1,404 | -3.1% | 0.14% | +16.7% |
| GE | Sell | General Electric Co | $162,266,000 | +4.2% | 5,135 | -2.3% | 0.14% | +26.4% |
| IJH | New | iShares Core S&P Mid-Cap | $158,230,000 | – | 957 | +100.0% | 0.14% | – |
| VUG | New | Vanguard Growth ETF | $155,514,000 | – | 1,395 | +100.0% | 0.13% | – |
| EVN | EV Municipal Income | $154,302,000 | -11.8% | 12,295 | 0.0% | 0.13% | +6.5% | |
| New | Corporate Property Associates 17 - Global Inc | $153,600,000 | – | 15,000 | +100.0% | 0.13% | – | |
| NKE | Sell | Nike Inc B | $152,642,000 | -19.4% | 3,003 | -16.5% | 0.13% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co | $135,647,000 | +53.0% | 1,572 | +18.1% | 0.12% | +84.1% |
| MCHI | Buy | iShares MSCI China | $127,953,000 | +15.5% | 2,926 | +28.1% | 0.11% | +41.0% |
| ALL | Buy | Allstate Corp | $126,893,000 | +20.7% | 1,712 | +12.6% | 0.11% | +47.3% |
| KMB | Sell | Kimberly-Clark Corp | $122,450,000 | -53.4% | 1,073 | -48.5% | 0.10% | -43.5% |
| C | Buy | Citigroup Inc | $118,978,000 | +31.6% | 2,002 | +4.6% | 0.10% | +59.4% |
| AIG | Sell | American International Group Inc | $119,190,000 | -10.4% | 1,825 | -18.6% | 0.10% | +8.5% |
| PEP | Buy | PepsiCo Inc | $118,441,000 | +10.4% | 1,132 | +14.8% | 0.10% | +34.2% |
| OPK | Buy | OPKO Health Inc | $116,250,000 | +75.6% | 12,500 | +100.0% | 0.10% | +112.8% |
| UNH | Sell | UnitedHealth Group Inc | $108,667,000 | +12.3% | 679 | -1.7% | 0.09% | +34.8% |
| BAC | Buy | Bank of America Corporation | $108,466,000 | +159.4% | 4,908 | +83.7% | 0.09% | +210.0% |
| JNJ | Buy | Johnson & Johnson | $97,467,000 | +11.2% | 846 | +14.0% | 0.08% | +35.5% |
| BP | Sell | BP PLC ADR | $96,851,000 | +5.1% | 2,591 | -1.1% | 0.08% | +27.7% |
| ADSK | Sell | Autodesk Inc | $95,768,000 | -8.2% | 1,294 | -10.3% | 0.08% | +10.8% |
| GT | Goodyear Tire & Rubber Co | $92,270,000 | -4.4% | 2,989 | 0.0% | 0.08% | +16.2% | |
| BA | Boeing Co | $91,384,000 | +18.2% | 587 | 0.0% | 0.08% | +41.8% | |
| PG | Buy | Procter & Gamble Co | $91,142,000 | +4.9% | 1,084 | +12.0% | 0.08% | +25.8% |
| SBUX | Sell | Starbucks Corp | $89,720,000 | -97.8% | 1,616 | -97.9% | 0.08% | -97.3% |
| ROST | Buy | Ross Stores Inc | $87,444,000 | +5.8% | 1,333 | +3.7% | 0.08% | +27.1% |
| UGI | UGI Corp | $82,944,000 | +1.9% | 1,800 | 0.0% | 0.07% | +22.4% | |
| AMT | American Tower Corp | $80,316,000 | -6.8% | 760 | 0.0% | 0.07% | +13.1% | |
| ONEQ | Buy | Fidelity Nasdaq Composite Tr Stk ETF | $76,394,000 | +60.4% | 361 | +58.3% | 0.07% | +94.1% |
| MMM | Buy | 3M Co | $76,427,000 | +9.2% | 428 | +7.8% | 0.07% | +32.0% |
| CMCSA | Sell | Comcast Corp Class A | $77,405,000 | +2.8% | 1,121 | -1.2% | 0.07% | +24.5% |
| DAL | Buy | Delta Air Lines Inc | $74,867,000 | +39.5% | 1,522 | +11.6% | 0.06% | +68.4% |
| MO | Buy | Altria Group Inc | $74,990,000 | +13.3% | 1,109 | +5.9% | 0.06% | +36.2% |
| LUV | Southwest Airlines Co | $74,760,000 | +28.2% | 1,500 | 0.0% | 0.06% | +56.1% | |
| BLK | Sell | BlackRock Inc | $71,922,000 | -0.3% | 189 | -5.0% | 0.06% | +21.6% |
| TIP | New | iShares TIPS Bond | $68,920,000 | – | 609 | +100.0% | 0.06% | – |
| HRB | H&R Block Inc | $68,970,000 | -0.7% | 3,000 | 0.0% | 0.06% | +20.4% | |
| MA | Sell | Mastercard Inc A | $67,628,000 | -7.2% | 655 | -8.5% | 0.06% | +11.5% |
| PFE | Sell | Pfizer Inc | $66,746,000 | -12.6% | 2,055 | -8.9% | 0.06% | +5.6% |
| MCD | Sell | McDonald's Corp | $65,850,000 | +4.2% | 541 | -1.3% | 0.06% | +24.4% |
| IBM | Buy | International Business Machines Corp | $63,740,000 | +8.7% | 384 | +4.1% | 0.06% | +31.0% |
| RAI | Sell | Reynolds American Inc | $62,932,000 | -2.5% | 1,123 | -18.0% | 0.05% | +17.4% |
| FJP | New | FIRST TRUST JAPAN ALPHADEX ETF | $61,676,000 | – | 1,296 | +100.0% | 0.05% | – |
| FDT | New | First Trust Dev Mkts Ex-US AlphaDEX ETF | $61,016,000 | – | 1,293 | +100.0% | 0.05% | – |
| V | Sell | Visa Inc Class A | $60,387,000 | -98.5% | 774 | -98.4% | 0.05% | -98.1% |
| FCAN | New | FIRST TRUST CANADA ALPHADEX ETF | $60,325,000 | – | 2,598 | +100.0% | 0.05% | – |
| ORCL | Buy | Oracle Corp | $60,520,000 | -0.9% | 1,574 | +1.3% | 0.05% | +20.9% |
| TEI | Sell | Templeton Emerging Markets Income | $59,764,000 | -5.9% | 5,478 | -5.1% | 0.05% | +13.3% |
| ACAD | Buy | ACADIA Pharmaceuticals Inc | $57,680,000 | +81.3% | 2,000 | +100.0% | 0.05% | +113.0% |
| SO | Sell | Southern Co | $56,273,000 | -8.4% | 1,144 | -4.5% | 0.05% | +9.1% |
| RPD | Rapid7 Inc | $56,188,000 | -31.0% | 4,617 | 0.0% | 0.05% | -17.2% | |
| NWN | Sell | Northwest Natural Gas Co | $56,391,000 | -66.5% | 943 | -66.3% | 0.05% | -59.7% |
| IBB | New | iShares Nasdaq Biotechnology | $55,729,000 | – | 210 | +100.0% | 0.05% | – |
| AEP | Buy | American Electric Power Co Inc | $54,145,000 | +24.4% | 860 | +26.8% | 0.05% | +48.4% |
| SYY | Sysco Corp | $53,985,000 | +13.0% | 975 | 0.0% | 0.05% | +35.3% | |
| CB | Sell | Chubb Ltd | $51,262,000 | -0.5% | 388 | -5.4% | 0.04% | +22.2% |
| TBT | ProShares UltraShort 20 Year Treasury | $48,984,000 | +29.2% | 1,200 | 0.0% | 0.04% | +55.6% | |
| GPC | Genuine Parts Co | $48,534,000 | -4.9% | 508 | 0.0% | 0.04% | +16.7% | |
| AMGN | Sell | Amgen Inc | $48,687,000 | -70.3% | 333 | -66.2% | 0.04% | -63.8% |
| FEX | New | First Trust Large Cap Core AlphaDEX ETF | $48,135,000 | – | 987 | +100.0% | 0.04% | – |
| CXW | New | CoreCivic Inc | $46,376,000 | – | 1,896 | +100.0% | 0.04% | – |
| AVB | AvalonBay Communities Inc | $45,527,000 | -0.4% | 257 | 0.0% | 0.04% | +21.9% | |
| DUK | Sell | Duke Energy Corp | $45,097,000 | -12.8% | 581 | -10.1% | 0.04% | +5.4% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $45,707,000 | – | 1,206 | +100.0% | 0.04% | – |
| SPH | Suburban Propane Partners LP | $45,029,000 | -9.7% | 1,498 | 0.0% | 0.04% | +11.4% | |
| AMZA | New | InfraCap MLP ETF | $45,320,000 | – | 4,000 | +100.0% | 0.04% | – |
| FXR | New | FIRST TR INDL PROD DRBL ALPHADEX ETF | $44,092,000 | – | 1,341 | +100.0% | 0.04% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADEX ETF | $44,545,000 | – | 1,648 | +100.0% | 0.04% | – |
| FXD | New | FIRST TR CONS DSCRTNRY ALPHADEX ETF | $44,055,000 | – | 1,241 | +100.0% | 0.04% | – |
| FXN | New | FIRST TRUST ENERGY ALPHADEX ETF | $41,852,000 | – | 2,535 | +100.0% | 0.04% | – |
| GEO | New | The GEO Group Inc | $42,074,000 | – | 1,171 | +100.0% | 0.04% | – |
| HSBC | HSBC Holdings PLC ADR | $42,309,000 | +6.8% | 1,053 | 0.0% | 0.04% | +28.6% | |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX ETF | $42,530,000 | – | 1,187 | +100.0% | 0.04% | – |
| RTN | New | Raytheon Co | $39,760,000 | – | 70 | +100.0% | 0.03% | – |
| MAS | Masco Corp | $39,525,000 | -7.8% | 1,250 | 0.0% | 0.03% | +13.3% | |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETF | $40,126,000 | -96.8% | 879 | -96.8% | 0.03% | -96.2% |
| XRAY | Sell | Dentsply Sirona Inc Com | $37,870,000 | -99.5% | 656 | -99.4% | 0.03% | -99.4% |
| ACWI | Sell | iShares MSCI ACWI | $36,744,000 | -66.9% | 621 | -67.0% | 0.03% | -59.5% |
| HPQ | Buy | HP Inc | $35,912,000 | +46.2% | 2,420 | +53.0% | 0.03% | +82.4% |
| BRX | New | Brixmor Property Group Inc | $36,630,000 | – | 1,500 | +100.0% | 0.03% | – |
| WFC | Buy | Wells Fargo & Co | $34,664,000 | +104.4% | 629 | +64.2% | 0.03% | +150.0% |
| PRU | Sell | Prudential Financial Inc | $34,964,000 | -98.8% | 336 | -99.1% | 0.03% | -98.5% |
| USB | New | US Bancorp | $34,572,000 | – | 673 | +100.0% | 0.03% | – |
| EOG | Buy | EOG Resources Inc | $34,677,000 | +73.2% | 343 | +65.7% | 0.03% | +114.3% |
| FDIS | Sell | Fidelity MSCI Consumer Discret ETF | $33,452,000 | -25.5% | 1,040 | -27.1% | 0.03% | -9.4% |
| VIG | New | Vanguard Dividend Appreciation ETF | $32,368,000 | – | 380 | +100.0% | 0.03% | – |
| PM | Sell | Philip Morris International Inc | $32,844,000 | -43.5% | 359 | -40.0% | 0.03% | -31.7% |
| CI | Sell | Cigna Corp | $31,613,000 | -99.4% | 237 | -99.4% | 0.03% | -99.3% |
| CCL | Carnival Corp | $31,236,000 | +6.6% | 600 | 0.0% | 0.03% | +28.6% | |
| DEO | Diageo PLC | $31,182,000 | -10.4% | 300 | 0.0% | 0.03% | +8.0% | |
| MDT | Sell | Medtronic PLC | $31,626,000 | -33.4% | 444 | -19.3% | 0.03% | -20.6% |
| NVS | Sell | Novartis Ag | $30,010,000 | -16.3% | 412 | -9.3% | 0.03% | +4.0% |
| OKE | Sell | ONEOK Inc | $30,312,000 | -17.5% | 528 | -26.2% | 0.03% | 0.0% |
| VTR | New | Ventas Inc | $30,322,000 | – | 485 | +100.0% | 0.03% | – |
| YHOO | Yahoo! Inc | $29,118,000 | -10.3% | 753 | 0.0% | 0.02% | +8.7% | |
| ABBV | Buy | AbbVie Inc | $28,805,000 | +13.9% | 460 | +14.7% | 0.02% | +38.9% |
| PCLN | Buy | The Priceline Group Inc | $27,855,000 | +26.2% | 19 | +26.7% | 0.02% | +50.0% |
| BTI | Sell | British American Tobacco PLC | $27,716,000 | -18.4% | 246 | -7.5% | 0.02% | 0.0% |
| ED | Sell | Consolidated Edison Inc | $27,777,000 | -43.2% | 377 | -42.0% | 0.02% | -31.4% |
| F | Sell | Ford Motor Co | $26,807,000 | -11.5% | 2,210 | -12.0% | 0.02% | +9.5% |
| EDU | Sell | New Oriental Education & Technology Group Inc | $26,733,000 | -99.5% | 635 | -99.4% | 0.02% | -99.4% |
| EPD | New | Enterprise Products Partners LP | $27,040,000 | – | 1,000 | +100.0% | 0.02% | – |
| TM | Buy | Toyota Motor Corporation Ads | $26,370,000 | +10.3% | 225 | +9.2% | 0.02% | +35.3% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $26,372,000 | -30.4% | 510 | -28.4% | 0.02% | -14.8% |
| UA | Sell | Under Armour Inc C | $25,925,000 | -61.7% | 1,030 | -48.4% | 0.02% | -54.2% |
| VTV | New | Vanguard Value ETF | $25,112,000 | – | 270 | +100.0% | 0.02% | – |
| UAA | Sell | Under Armour Inc A | $25,273,000 | -56.0% | 870 | -41.4% | 0.02% | -46.3% |
| SDY | New | SPDR S&P Dividend ETF | $25,668,000 | – | 300 | +100.0% | 0.02% | – |
| AOS | Sell | A.O. Smith Corp | $25,663,000 | -99.5% | 542 | -98.9% | 0.02% | -99.4% |
| BSJH | Guggenheim BulletShrs 2017 HY CorpBd ETF | $25,820,000 | -0.3% | 1,000 | 0.0% | 0.02% | +22.2% | |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $23,829,000 | -27.8% | 226 | -10.0% | 0.02% | -13.0% |
| MRK | New | Merck & Co Inc | $22,782,000 | – | 387 | +100.0% | 0.02% | – |
| CVX | Buy | Chevron Corp | $23,069,000 | +115.5% | 196 | +88.5% | 0.02% | +150.0% |
| NEM | Sell | Newmont Mining Corp | $23,542,000 | -65.6% | 691 | -60.3% | 0.02% | -58.3% |
| D | Dominion Resources Inc | $21,598,000 | +3.1% | 282 | 0.0% | 0.02% | +26.7% | |
| MUFG | Sell | Mitsubishi UFJ Financial Group Inc | $22,163,000 | +11.4% | 3,598 | -8.7% | 0.02% | +35.7% |
| EWW | New | iShares MSCI Mexico Capped | $22,072,000 | – | 502 | +100.0% | 0.02% | – |
| FXG | New | FIRST TR CONSUMR STAPLS ALPHADEX ETF | $22,463,000 | – | 491 | +100.0% | 0.02% | – |
| DE | New | Deere & Co | $21,020,000 | – | 204 | +100.0% | 0.02% | – |
| SNY | Sell | Sanofi | $21,028,000 | +3.3% | 520 | -2.4% | 0.02% | +28.6% |
| FEP | New | FIRST TRUST EUROPE ALPHADEX ETF | $20,429,000 | – | 700 | +100.0% | 0.02% | – |
| CCI | Sell | Crown Castle International Corp | $20,564,000 | -12.7% | 237 | -5.2% | 0.02% | +5.9% |
| FEM | New | First Trust Emerging Mrkts AlphaDEX ETF | $20,634,000 | – | 1,016 | +100.0% | 0.02% | – |
| CRI | Sell | Carter's Inc | $20,560,000 | -80.2% | 238 | -80.1% | 0.02% | -75.3% |
| FRT | Federal Realty Investment Trust | $20,748,000 | -7.7% | 146 | 0.0% | 0.02% | +12.5% | |
| BOND | PIMCO Total Return Active ETF | $20,826,000 | -3.5% | 200 | 0.0% | 0.02% | +20.0% | |
| MINT | PIMCO Enhanced Short Maturity Active ETF | $20,772,000 | -0.1% | 205 | 0.0% | 0.02% | +20.0% | |
| ZTS | New | Zoetis Inc | $19,324,000 | – | 361 | +100.0% | 0.02% | – |
| FPA | New | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $19,840,000 | – | 730 | +100.0% | 0.02% | – |
| PCY | New | PowerShares Emerging Markets Sov Dbt ETF | $19,951,000 | – | 706 | +100.0% | 0.02% | – |
| TSLA | Tesla Motors Inc | $19,659,000 | +4.7% | 92 | 0.0% | 0.02% | +30.8% | |
| TRV | The Travelers Companies Inc | $20,321,000 | +6.9% | 166 | 0.0% | 0.02% | +30.8% | |
| RSP | Guggenheim S&P 500 Equal Weight ETF | $19,927,000 | +3.7% | 230 | 0.0% | 0.02% | +21.4% | |
| DLS | Sell | WisdomTree International SmallCp Div ETF | $20,106,000 | -56.3% | 335 | -55.3% | 0.02% | -48.5% |
| FBT | New | First Trust NYSE Arca Biotech ETF | $18,176,000 | – | 200 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corp | $18,969,000 | +85.4% | 523 | +93.0% | 0.02% | +128.6% |
| SAP | Buy | SAP SE ADR | $18,409,000 | +5.4% | 213 | +11.5% | 0.02% | +33.3% |
| BABA | New | Alibaba Group Holding Ltd ADR | $17,562,000 | – | 200 | +100.0% | 0.02% | – |
| BHP | Sell | Bhp Billiton Ltd | $17,925,000 | +1.4% | 501 | -1.8% | 0.02% | +15.4% |
| GILD | New | Gilead Sciences Inc | $17,687,000 | – | 247 | +100.0% | 0.02% | – |
| NGG | Buy | National Grid PLC ADR | $17,265,000 | -7.3% | 296 | +13.0% | 0.02% | +15.4% |
| HOG | Harley-Davidson Inc | $17,502,000 | +10.9% | 300 | 0.0% | 0.02% | +36.4% | |
| LUMN | Buy | CenturyLink Inc | $17,525,000 | +14.7% | 737 | +32.3% | 0.02% | +36.4% |
| DGX | Quest Diagnostics Inc | $16,633,000 | +8.6% | 181 | 0.0% | 0.01% | +27.3% | |
| INFY | Sell | Infosys Ltd | $15,957,000 | -99.4% | 1,076 | -99.3% | 0.01% | -99.2% |
| ORA | Ormat Technologies Inc | $16,086,000 | +10.8% | 300 | 0.0% | 0.01% | +40.0% | |
| UN | Sell | Unilever NV | $16,013,000 | -28.4% | 390 | -19.6% | 0.01% | -12.5% |
| WBK | Buy | Westpac Banking Corp | $16,788,000 | +22.2% | 715 | +18.4% | 0.01% | +40.0% |
| ABB | Sell | ABB Ltd | $14,833,000 | -9.6% | 704 | -3.4% | 0.01% | +8.3% |
| IYW | Sell | Ishares U S Technology Etf | $15,512,000 | -22.4% | 129 | -23.2% | 0.01% | -7.1% |
| IYJ | Sell | iShares US Industrials | $15,192,000 | -21.8% | 126 | -25.9% | 0.01% | -7.1% |
| IYF | Sell | Ishares U S Financials Etf | $15,421,000 | -20.7% | 152 | -29.6% | 0.01% | -7.1% |
| PUK | Buy | Prudential PLC | $15,597,000 | +36.9% | 392 | +22.9% | 0.01% | +62.5% |
| XLB | Sell | Materials Select Sector SPDR ETF | $15,158,000 | -20.4% | 305 | -23.6% | 0.01% | 0.0% |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionary | $15,059,000 | -20.9% | 185 | -22.3% | 0.01% | 0.0% |
| XLE | Sell | Select Sector Spdr Trust Shs Ben Int Energy | $15,365,000 | -23.6% | 204 | -28.4% | 0.01% | -7.1% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Inc | $15,562,000 | -3.9% | 2,037 | -15.1% | 0.01% | +18.2% |
| TTE | Buy | Total Sa | $15,341,000 | +47.5% | 301 | +38.1% | 0.01% | +85.7% |
| NXPI | New | NXP Semiconductors NV | $14,309,000 | – | 146 | +100.0% | 0.01% | – |
| CALM | Sell | Cal-Maine Foods Inc | $14,224,000 | -62.6% | 322 | -67.4% | 0.01% | -55.6% |
| COF | New | Capital One Financial Corp | $14,220,000 | – | 163 | +100.0% | 0.01% | – |
| TWLO | New | Twilio Inc | $14,425,000 | – | 500 | +100.0% | 0.01% | – |
| NOV | National Oilwell Varco Inc | $13,515,000 | +1.9% | 361 | 0.0% | 0.01% | +33.3% | |
| ING | Buy | ING Groep NV | $14,480,000 | +28.2% | 1,027 | +12.2% | 0.01% | +50.0% |
| BB | BlackBerry Ltd | $13,780,000 | -13.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| XLK | Sell | Technology Select Sector SPDR ETF | $13,540,000 | -31.4% | 280 | -32.2% | 0.01% | -14.3% |
| GGM | Sell | Guggenheim Credit Allocation | $14,386,000 | -99.4% | 644 | -99.4% | 0.01% | -99.3% |
| SE | Spectra Energy Corp | $13,189,000 | -3.9% | 321 | 0.0% | 0.01% | +10.0% | |
| CRH | Sell | CRH PLC | $12,479,000 | +1.7% | 363 | -1.6% | 0.01% | +22.2% |
| AET | New | Aetna Inc | $12,276,000 | – | 99 | +100.0% | 0.01% | – |
| WMT | Sell | Wal-Mart Stores Inc | $13,063,000 | -23.9% | 189 | -20.6% | 0.01% | -8.3% |
| CAT | New | Caterpillar Inc | $12,890,000 | – | 139 | +100.0% | 0.01% | – |
| SPY | SPDR S&P 500 ETF | $13,188,000 | +3.3% | 59 | 0.0% | 0.01% | +22.2% | |
| BHI | Baker Hughes Inc | $13,253,000 | +28.7% | 204 | 0.0% | 0.01% | +57.1% | |
| SAN | New | Banco Santander SA ADR | $12,722,000 | – | 2,456 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S | $13,017,000 | – | 363 | +100.0% | 0.01% | – |
| MNA | New | IQ Merger Arbitrage ETF | $11,983,000 | – | 409 | +100.0% | 0.01% | – |
| NMR | Sell | Nomura Holdings Inc | $11,682,000 | +14.5% | 1,980 | -13.7% | 0.01% | +42.9% |
| MFG | Sell | Mizuho Financial Group Inc | $11,556,000 | -10.3% | 3,219 | -16.0% | 0.01% | +11.1% |
| HST | New | Host Hotels & Resorts Inc | $11,869,000 | – | 630 | +100.0% | 0.01% | – |
| GSK | Sell | GlaxoSmithKline PLC ADR | $11,206,000 | -39.4% | 291 | -32.2% | 0.01% | -23.1% |
| CMG | Sell | Chipotle Mexican Grill Inc Class A | $12,074,000 | -99.7% | 32 | -99.6% | 0.01% | -99.6% |
| BMY | Sell | Bristol-Myers Squibb Company | $11,395,000 | -52.0% | 195 | -55.7% | 0.01% | -41.2% |
| XLNX | New | Xilinx Inc | $11,711,000 | – | 194 | +100.0% | 0.01% | – |
| DB | New | Deutsche Bank AG | $11,258,000 | – | 622 | +100.0% | 0.01% | – |
| AZN | Sell | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | $11,474,000 | -48.8% | 420 | -38.4% | 0.01% | -37.5% |
| ABT | Abbott Laboratories | $11,599,000 | -9.2% | 302 | 0.0% | 0.01% | +11.1% | |
| ASML | Sell | ASML Holding NV | $11,668,000 | -16.2% | 104 | -18.1% | 0.01% | 0.0% |
| RDSB | New | Royal Dutch Shell PLC | $10,144,000 | – | 175 | +100.0% | 0.01% | – |
| BX | New | Blackstone Group LP | $10,217,000 | – | 378 | +100.0% | 0.01% | – |
| KR | Sell | The Kroger Co | $10,007,000 | -45.2% | 290 | -52.8% | 0.01% | -30.8% |
| GOLD | Sell | Randgold Resources Ltd | $10,687,000 | -29.7% | 140 | -7.9% | 0.01% | -18.2% |
| HES | New | Hess Corp | $10,900,000 | – | 175 | +100.0% | 0.01% | – |
| EIX | New | Edison International | $10,510,000 | – | 146 | +100.0% | 0.01% | – |
| RBS | New | Royal Bank Of Scotland Group Plc | $10,518,000 | – | 1,902 | +100.0% | 0.01% | – |
| VB | New | Vanguard Small-Cap ETF | $10,316,000 | – | 80 | +100.0% | 0.01% | – |
| BIG | New | Big Lots Inc | $10,042,000 | – | 200 | +100.0% | 0.01% | – |
| STO | New | Statoil Asa | $10,652,000 | – | 584 | +100.0% | 0.01% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -160 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -54 | -100.0% | -0.01% | – |
| ADM | Exit | Archer-Daniels Midland Co | $0 | – | -245 | -100.0% | -0.01% | – |
| CL | Exit | Colgate Palmolive Company | $0 | – | -154 | -100.0% | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -1,072 | -100.0% | -0.01% | – |
| EXD | Exit | EV Tax-Advantaged Bond & Option Strategy | $0 | – | -900 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group PLC | $0 | – | -435 | -100.0% | -0.01% | – |
| CHKP | Exit | Check Point Software Technologies Ltd | $0 | – | -137 | -100.0% | -0.01% | – |
| CVS | Exit | Cvshealth Corporation | $0 | – | -131 | -100.0% | -0.01% | – |
| AVVIY | Exit | Aviva PLC | $0 | – | -1,145 | -100.0% | -0.01% | – |
| TLT | Exit | Ishares 20 Plus Year Treasury Bond Etf | $0 | – | -90 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO Inc | $0 | – | -492 | -100.0% | -0.01% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel HiYld Bd ETF | $0 | – | -438 | -100.0% | -0.01% | – |
| RENX | Exit | Relx N V American Depositary Shares | $0 | – | -752 | -100.0% | -0.01% | – |
| NTTYY | Exit | Nippon Telegraph & Telephone Corp | $0 | – | -310 | -100.0% | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -233 | -100.0% | -0.01% | – |
| Exit | Danaher Corp Delconvertible bonds | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| IEMG | Exit | iShares Core MSCI Emerging Markets | $0 | – | -351 | -100.0% | -0.01% | – |
| DBEM | Exit | Deutsche X-trackers MSCI Em Mkts Hdgd Eq | $0 | – | -834 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance Inc Com | $0 | – | -236 | -100.0% | -0.01% | – |
| PNC | Exit | Pncfinancial Svcs Group Inc | $0 | – | -208 | -100.0% | -0.01% | – |
| IWN | Exit | Ishares Russell 2000 Value Etf | $0 | – | -175 | -100.0% | -0.01% | – |
| AOR | Exit | iShares Core Growth Allocation | $0 | – | -475 | -100.0% | -0.01% | – |
| EOI | Exit | EV Enhanced Equity Income | $0 | – | -1,539 | -100.0% | -0.01% | – |
| XLU | Exit | Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | $0 | – | -393 | -100.0% | -0.01% | – |
| GSY | Exit | Guggenheim Enhanced Short Dur ETF | $0 | – | -447 | -100.0% | -0.02% | – |
| TJX | Exit | Tjxcompanies Inc New | $0 | – | -301 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -754 | -100.0% | -0.02% | – |
| NID | Exit | Nuveen Intermediate Duration Muni Term | $0 | – | -1,750 | -100.0% | -0.02% | – |
| AGQ | Exit | ProShares Ultra Silver | $0 | – | -487 | -100.0% | -0.02% | – |
| EMB | Exit | Ishares J P Morgan Usd Emerging Markets Bond Etf | $0 | – | -215 | -100.0% | -0.02% | – |
| EMQQ | Exit | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -1,025 | -100.0% | -0.02% | – |
| XLV | Exit | Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | $0 | – | -437 | -100.0% | -0.02% | – |
| BSV | Exit | Vanguard Short Term Bond Etf | $0 | – | -442 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -527 | -100.0% | -0.03% | – |
| PEG | Exit | Public Service Enterprise Group Inc | $0 | – | -1,027 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -427 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -2,580 | -100.0% | -0.03% | – |
| EDEN | Exit | iShares MSCI Denmark Capped | $0 | – | -834 | -100.0% | -0.03% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -250 | -100.0% | -0.04% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -3,451 | -100.0% | -0.04% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -1,374 | -100.0% | -0.06% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF | $0 | – | -3,211 | -100.0% | -0.07% | – |
| EWJ | Exit | iShares MSCI Japan ETF | $0 | – | -17,347 | -100.0% | -0.15% | – |
| AGNC | Exit | American Capital Agency Corp | $0 | – | -20,502 | -100.0% | -0.28% | – |
| BSCG | Exit | Guggenheim BulletShrs 2016 Corp Bd ETF | $0 | – | -28,064 | -100.0% | -0.44% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -18,922 | -100.0% | -0.71% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -35,525 | -100.0% | -0.97% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -44,655 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.