$103 Million is the total value of RPg Family Wealth Advisory, LLC's 226 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | Mastercard Inc A | $4,242,549,000 | – | 22,489 | +100.0% | 4.13% | – |
| VDC | New | Vanguard Consumer Staples ETF | $4,120,312,000 | – | 31,412 | +100.0% | 4.01% | – |
| TSCO | New | Tractor Supply Co | $3,629,473,000 | – | 43,498 | +100.0% | 3.53% | – |
| COP | New | ConocoPhillips | $2,797,145,000 | – | 44,862 | +100.0% | 2.72% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH | $296,903,000 | – | 2,268 | +100.0% | 0.29% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bond | $68,268,000 | – | 657 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $55,387,000 | – | 141 | +100.0% | 0.05% | – |
| NKE | New | Nike Inc B | $51,304,000 | – | 692 | +100.0% | 0.05% | – |
| HD | New | The Home Depot Inc | $49,312,000 | – | 287 | +100.0% | 0.05% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Eq | $40,761,000 | – | 1,461 | +100.0% | 0.04% | – |
| PFF | New | iShares US Preferred Stock ETF | $40,939,000 | – | 1,196 | +100.0% | 0.04% | – |
| BX | New | Blackstone Group LP | $32,492,000 | – | 1,090 | +100.0% | 0.03% | – |
| BOX | New | Box Inc | $29,540,000 | – | 1,750 | +100.0% | 0.03% | – |
| FRSH | New | PAPA MURPHY'S HOLDINGS INC | $23,750,000 | – | 5,000 | +100.0% | 0.02% | – |
| ADBE | New | Adobe Systems Inc | $22,624,000 | – | 100 | +100.0% | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO ETF | $20,878,000 | – | 507 | +100.0% | 0.02% | – |
| BKNG | New | Booking Hldgs Inc | $20,669,000 | – | 12 | +100.0% | 0.02% | – |
| New | iShares Premium Money Market Common | $19,773,000 | – | 540 | +100.0% | 0.02% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $15,593,000 | – | 145 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $14,180,000 | – | 100 | +100.0% | 0.01% | – |
| FEM | New | First Trust Emerging Mrkts AlphaDEX ETF | $13,880,000 | – | 608 | +100.0% | 0.01% | – |
| FPA | New | First Trust AsiaPac ex-Jpn AlphaDEX ETF | $13,392,000 | – | 492 | +100.0% | 0.01% | – |
| FPE | New | First Trust Preferred Sec & Inc ETF | $13,318,000 | – | 742 | +100.0% | 0.01% | – |
| FCAN | New | First Trust Canada AlphaDEX ETF | $12,076,000 | – | 594 | +100.0% | 0.01% | – |
| FJP | New | First Trust Japan AlphaDEX ETF | $12,599,000 | – | 262 | +100.0% | 0.01% | – |
| FDT | New | First Trust Dev Mkts Ex-US AlphaDEX ETF | $12,794,000 | – | 261 | +100.0% | 0.01% | – |
| FXL | New | First Trust Technology AlphaDEX ETF | $12,033,000 | – | 229 | +100.0% | 0.01% | – |
| FXO | New | First Trust Financials AlphaDEX ETF | $11,506,000 | – | 426 | +100.0% | 0.01% | – |
| FXD | New | First Trust Cnsmr Discret AlphaDEX ETF | $11,755,000 | – | 319 | +100.0% | 0.01% | – |
| FXR | New | First Trust Indtls/PrdcrDurbAlphaDEX ETF | $11,488,000 | – | 337 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-13 |
| 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 |
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.