$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG Energy Inc | $5,116,122,000 | +0.9% | 129,195 | -4.7% | 4.98% | +30.4% |
| ARKK | Sell | ARK Innovation ETF | $4,255,502,000 | -23.9% | 114,426 | -3.1% | 4.14% | -1.6% |
| VRSK | Sell | Verisk Analytics Inc | $4,135,451,000 | -12.6% | 37,926 | -3.4% | 4.02% | +13.0% |
| VZ | Sell | Verizon Communications Inc | $2,954,473,000 | +4.3% | 52,552 | -0.9% | 2.88% | +34.8% |
| BXMT | Sell | Blackstone Mortgage Trust Inc A | $2,518,086,000 | -5.0% | 79,036 | -0.1% | 2.45% | +22.7% |
| BSCJ | Sell | Invesco BulletShares 2019 Corp Bd ETF | $2,498,621,000 | -1.8% | 118,643 | -1.7% | 2.43% | +26.9% |
| BSJK | Sell | Invesco BulletShares 2020 HY Corp Bd ETF | $2,363,641,000 | -5.0% | 100,881 | -1.4% | 2.30% | +22.7% |
| FDIV | Sell | First Trust Strategic Income ETF | $2,318,736,000 | -6.4% | 50,124 | -0.5% | 2.26% | +21.0% |
| PRAH | Sell | PRA Health Sciences Inc | $1,478,716,000 | -23.5% | 16,080 | -8.3% | 1.44% | -1.1% |
| NVEE | Sell | NV5 Global Inc | $1,231,708,000 | -31.6% | 20,342 | -2.1% | 1.20% | -11.7% |
| FLQG | Sell | Franklin LibertyQ Global Equity ETF | $1,118,729,000 | -12.4% | 40,809 | -0.2% | 1.09% | +13.2% |
| AIN | Sell | Albany International Corp | $900,927,000 | -30.7% | 14,431 | -11.7% | 0.88% | -10.3% |
| PEY | Sell | Invesco High Yield Eq Div Achiev ETF | $806,382,000 | -79.4% | 50,908 | -76.7% | 0.78% | -73.4% |
| IVV | Sell | iShares Core S&P 500 | $684,630,000 | -14.9% | 2,721 | -1.0% | 0.67% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF | $493,841,000 | -18.5% | 1,976 | -5.2% | 0.48% | +5.3% |
| EWJ | Sell | iShares MSCI Japan | $345,705,000 | -30.6% | 6,820 | -17.5% | 0.34% | -10.4% |
| ACWI | Sell | iShares MSCI ACWI | $344,667,000 | -27.9% | 5,372 | -16.5% | 0.34% | -6.9% |
| IJT | Sell | iShares S&P Small-Cap 600 Growth ETF | $330,726,000 | -22.4% | 2,050 | -2.9% | 0.32% | +0.3% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan | $328,386,000 | -11.6% | 5,169 | -1.7% | 0.32% | +14.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETF | $314,160,000 | -10.5% | 6,663 | -1.7% | 0.31% | +15.9% |
| IJR | Sell | iShares Core S&P Small-Cap | $314,643,000 | -23.9% | 4,539 | -4.2% | 0.31% | -1.6% |
| XOM | Sell | Exxon Mobil Corp | $312,037,000 | -24.6% | 4,576 | -6.0% | 0.30% | -2.3% |
| IJH | Sell | iShares Core S&P Mid-Cap | $304,221,000 | -26.5% | 1,832 | -10.9% | 0.30% | -5.1% |
| IVW | Sell | iShares S&P 500 Growth | $289,738,000 | -17.2% | 1,923 | -2.6% | 0.28% | +7.2% |
| IJS | Sell | iShares S&P Small-Cap 600 Value ETF | $273,588,000 | -22.9% | 2,075 | -2.4% | 0.27% | -0.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth | $250,320,000 | -20.1% | 1,309 | -2.7% | 0.24% | +3.4% |
| IEV | Sell | iShares Europe | $227,717,000 | -31.6% | 5,821 | -21.2% | 0.22% | -11.6% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETF | $219,407,000 | -19.7% | 1,586 | -2.8% | 0.21% | +3.4% |
| GLD | Sell | SPDR Gold Shares | $206,852,000 | -1.7% | 1,706 | -8.6% | 0.20% | +27.2% |
| EWC | Sell | iShares MSCI Canada | $203,204,000 | -38.4% | 8,481 | -25.9% | 0.20% | -20.2% |
| EMQQ | Sell | EMQQ Emerging Markets Intrnt & Ecmrc ETF | $189,881,000 | -29.4% | 7,109 | -15.2% | 0.18% | -8.4% |
| JNJ | Sell | Johnson & Johnson | $185,702,000 | -24.3% | 1,439 | -19.0% | 0.18% | -2.2% |
| RDSA | Sell | Royal Dutch Shell PLC | $181,685,000 | -95.6% | 3,118 | -94.8% | 0.18% | -94.3% |
| BAC | Sell | Bank of America Corporation | $152,423,000 | -96.5% | 6,186 | -95.8% | 0.15% | -95.5% |
| IVE | Sell | iShares S&P 500 Value | $135,729,000 | -24.8% | 1,342 | -13.9% | 0.13% | -2.9% |
| PG | Sell | Procter & Gamble Co | $117,933,000 | +5.0% | 1,283 | -4.9% | 0.12% | +35.3% |
| PFE | Sell | Pfizer Inc | $102,621,000 | -19.5% | 2,351 | -18.7% | 0.10% | +4.2% |
| BSCL | Sell | Invesco BulletShares 2021 Corp Bd ETF | $97,027,000 | -0.9% | 4,676 | -1.0% | 0.09% | +27.0% |
| CWB | Sell | SPDR Blmbg Barclays Convert Secs ETF | $81,087,000 | -97.3% | 1,733 | -96.9% | 0.08% | -96.5% |
| CNCR | Sell | Loncar Cancer Immunotherapy ETF | $74,004,000 | -40.6% | 3,921 | -21.9% | 0.07% | -23.4% |
| QQQ | Sell | Invesco QQQ Trust | $61,395,000 | -27.7% | 398 | -12.9% | 0.06% | -6.2% |
| GE | Sell | General Electric Co | $58,394,000 | -57.4% | 7,714 | -36.4% | 0.06% | -44.7% |
| TSLA | Sell | Tesla Motors Inc | $39,270,000 | +22.6% | 118 | -2.5% | 0.04% | +58.3% |
| HPQ | Sell | HP Inc | $34,720,000 | -21.2% | 1,697 | -0.7% | 0.03% | +3.0% |
| BABA | Sell | Alibaba Group Holding Ltd ADR | $20,012,000 | -50.6% | 146 | -40.7% | 0.02% | -38.7% |
| IBM | Sell | International Business Machines Corp | $17,050,000 | -43.6% | 150 | -25.0% | 0.02% | -26.1% |
| VV | Sell | Vanguard Large-Cap ETF | $17,229,000 | -24.1% | 150 | -11.8% | 0.02% | 0.0% |
| ONEQ | Sell | Fidelity NASDAQ Composite Tr Stk ETF | $15,077,000 | -35.7% | 58 | -21.6% | 0.02% | -16.7% |
| EEM | Sell | iShares MSCI Emerging Markets | $13,671,000 | -24.2% | 350 | -16.7% | 0.01% | -7.1% |
| LLL | Exit | L3 Technologies Inc | $0 | – | -53 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -687 | -100.0% | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -76 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -219 | -100.0% | -0.01% | – |
| PVBC | Exit | Provident Bancorp Inc | $0 | – | -387 | -100.0% | -0.01% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -398 | -100.0% | -0.01% | – |
| IWR | Exit | iShares Russell Mid Cap | $0 | – | -47 | -100.0% | -0.01% | – |
| BHBK | Exit | Blue Hills Bancorp Inc | $0 | – | -464 | -100.0% | -0.01% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -63 | -100.0% | -0.01% | – |
| CSPI | Exit | CSP Inc | $0 | – | -790 | -100.0% | -0.01% | – |
| DXC | Exit | DXC Technology Co | $0 | – | -109 | -100.0% | -0.01% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -163 | -100.0% | -0.01% | – |
| TTE | Exit | Total Sa | $0 | – | -181 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp | $0 | – | -159 | -100.0% | -0.01% | – |
| SKM | Exit | SK Telecom Co Ltd | $0 | – | -423 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADR | $0 | – | -279 | -100.0% | -0.01% | – |
| CUK | Exit | Carnival PLC | $0 | – | -183 | -100.0% | -0.01% | – |
| PLUG | Exit | Plug Power Inc | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CNXN | Exit | PC Connection Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltd ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -350 | -100.0% | -0.01% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -376 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| RMR | Exit | The RMR Group Inc | $0 | – | -164 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF | $0 | – | -149 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| WFTIQ | Exit | Weatherford International PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi | $0 | – | -344 | -100.0% | -0.01% | – |
| FRT | Exit | Federal Realty Investment Trust | $0 | – | -127 | -100.0% | -0.01% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -195 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc | $0 | – | -86 | -100.0% | -0.01% | – |
| VTI | Exit | Vanguard Total Stock Market ETF | $0 | – | -118 | -100.0% | -0.01% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| CMI | Exit | Cummins Inc | $0 | – | -134 | -100.0% | -0.02% | – |
| RELX | Exit | Relx Plc American Depositary Shares | $0 | – | -972 | -100.0% | -0.02% | – |
| XLK | Exit | Technology Select Sector SPDR ETF | $0 | – | -280 | -100.0% | -0.02% | – |
| TRV | Exit | The Travelers Companies Inc | $0 | – | -160 | -100.0% | -0.02% | – |
| BTI | Exit | British American Tobacco PLC | $0 | – | -458 | -100.0% | -0.02% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -653 | -100.0% | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -1,260 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SE ADR | $0 | – | -245 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -291 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltd | $0 | – | -764 | -100.0% | -0.02% | – |
| TEI | Exit | Templeton Emerging Markets Income | $0 | – | -5,198 | -100.0% | -0.04% | – |
| GUNR | Exit | FlexShares Mstar Glbl Upstrm Nat Res ETF | $0 | – | -4,830 | -100.0% | -0.12% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corp Bd ETF | $0 | – | -14,300 | -100.0% | -0.23% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -58,705 | -100.0% | -0.81% | – |
| VC | Exit | Visteon Corp | $0 | – | -12,286 | -100.0% | -0.86% | – |
| USCR | Exit | US Concrete Inc | $0 | – | -59,138 | -100.0% | -2.04% | – |
| X | Exit | United States Steel Corp | $0 | – | -99,901 | -100.0% | -2.29% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -50,861 | -100.0% | -2.34% | – |
| URI | Exit | United Rentals Inc | $0 | – | -21,934 | -100.0% | -2.70% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -40,654 | -100.0% | -2.78% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -18,270 | -100.0% | -2.96% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -37,774 | -100.0% | -3.12% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -73,807 | -100.0% | -3.16% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -12,627 | -100.0% | -3.29% | – |
| NSP | Exit | Insperity Inc | $0 | – | -63,687 | -100.0% | -5.66% | – |
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.