$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $617,772,000 | -14.4% | 6,759 | 0.0% | 0.60% | +10.7% | |
| EVN | EV Municipal Income | $139,056,000 | -1.5% | 12,295 | 0.0% | 0.14% | +27.4% | |
| RPD | Rapid7 Inc | $109,060,000 | -15.6% | 3,500 | 0.0% | 0.11% | +9.3% | |
| T | AT&T Inc | $102,401,000 | -15.0% | 3,588 | 0.0% | 0.10% | +9.9% | |
| UGI | UGI Corp | $96,030,000 | -3.8% | 1,800 | 0.0% | 0.09% | +24.0% | |
| IEFA | iShares Core MSCI EAFE | $90,035,000 | -14.2% | 1,637 | 0.0% | 0.09% | +11.4% | |
| SLV | iShares Silver Trust | $84,840,000 | +5.7% | 5,843 | 0.0% | 0.08% | +38.3% | |
| USMV | iShares Edge MSCI Min Vol USA | $76,870,000 | -8.1% | 1,467 | 0.0% | 0.08% | +19.0% | |
| ESG | FlexShares STOXX US ESG Impact ETF | $74,824,000 | -13.8% | 1,260 | 0.0% | 0.07% | +12.3% | |
| BSCK | Invesco BulletShares 2020 Corp Bd ETF | $74,798,000 | -0.0% | 3,550 | 0.0% | 0.07% | +30.4% | |
| DSI | iShares MSCI KLD 400 Social ETF | $74,772,000 | -12.9% | 804 | 0.0% | 0.07% | +12.3% | |
| CRM | Salesforce.com Inc | $73,552,000 | -13.9% | 537 | 0.0% | 0.07% | +12.5% | |
| SDG | iShares MSCI Global Impact ETF | $69,907,000 | -9.1% | 1,319 | 0.0% | 0.07% | +17.2% | |
| ALL | Allstate Corp | $69,904,000 | -16.3% | 846 | 0.0% | 0.07% | +7.9% | |
| FNCL | Fidelity MSCI Financials ETF | $69,569,000 | -14.3% | 2,013 | 0.0% | 0.07% | +11.5% | |
| BP | BP PLC ADR | $67,535,000 | -17.7% | 1,781 | 0.0% | 0.07% | +6.5% | |
| NUMV | NuShares ESG Mid-Cap Value ETF | $66,751,000 | -17.0% | 2,800 | 0.0% | 0.06% | +6.6% | |
| BSCM | Invesco BulletShares 2022 Corp Bd ETF | $64,818,000 | -0.2% | 3,145 | 0.0% | 0.06% | +28.6% | |
| INTC | Intel Corp | $62,792,000 | -0.8% | 1,338 | 0.0% | 0.06% | +27.1% | |
| MCD | McDonald's Corp | $61,261,000 | +6.1% | 345 | 0.0% | 0.06% | +39.5% | |
| KBE | SPDR S&P Bank ETF | $59,125,000 | -19.8% | 1,583 | 0.0% | 0.06% | +5.5% | |
| ACN | Accenture PLC A | $58,096,000 | -17.2% | 412 | 0.0% | 0.06% | +7.5% | |
| KO | Coca-Cola Co | $58,903,000 | +2.5% | 1,244 | 0.0% | 0.06% | +32.6% | |
| GOOG | Alphabet Inc C | $59,029,000 | -13.0% | 57 | 0.0% | 0.06% | +11.8% | |
| HDB | HDFC Bank Ltd | $53,763,000 | +10.1% | 519 | 0.0% | 0.05% | +40.5% | |
| OPK | OPKO Health Inc | $53,668,000 | -13.0% | 17,830 | 0.0% | 0.05% | +13.0% | |
| IBB | iShares Nasdaq Biotechnology | $49,565,000 | -20.9% | 514 | 0.0% | 0.05% | +2.1% | |
| GPC | Genuine Parts Co | $48,010,000 | -3.4% | 500 | 0.0% | 0.05% | +27.0% | |
| VHT | Vanguard Health Care ETF | $43,362,000 | -11.0% | 270 | 0.0% | 0.04% | +13.5% | |
| TBT | ProShares UltraShort 20 Year Treasury | $42,156,000 | -8.3% | 1,200 | 0.0% | 0.04% | +17.1% | |
| VEU | Vanguard FTSE All-World ex-US ETF | $42,115,000 | -12.4% | 924 | 0.0% | 0.04% | +13.9% | |
| AVB | AvalonBay Communities Inc | $40,379,000 | -3.9% | 232 | 0.0% | 0.04% | +21.9% | |
| ADP | Automatic Data Processing Inc | $39,336,000 | -13.0% | 300 | 0.0% | 0.04% | +11.8% | |
| VWO | Vanguard FTSE Emerging Markets ETF | $37,604,000 | -7.1% | 987 | 0.0% | 0.04% | +23.3% | |
| KRE | SPDR S&P Regional Banking ETF | $38,133,000 | -21.3% | 815 | 0.0% | 0.04% | +2.8% | |
| MAS | Masco Corp | $36,550,000 | -20.1% | 1,250 | 0.0% | 0.04% | +5.9% | |
| MELI | MercadoLibre Inc | $35,727,000 | -14.0% | 122 | 0.0% | 0.04% | +12.9% | |
| NTES | NetEase Inc | $35,305,000 | +3.1% | 150 | 0.0% | 0.03% | +30.8% | |
| AGG | iShares Core US Aggregate Bond | $34,396,000 | +0.9% | 323 | 0.0% | 0.03% | +26.9% | |
| VDE | Vanguard Energy ETF | $33,311,000 | -26.6% | 432 | 0.0% | 0.03% | -5.9% | |
| RTN | Raytheon Co | $32,050,000 | -25.8% | 209 | 0.0% | 0.03% | -6.1% | |
| COST | Costco Wholesale Corp | $31,778,000 | -13.3% | 156 | 0.0% | 0.03% | +10.7% | |
| IWS | iShares Russell Mid-Cap Value ETF | $32,067,000 | -15.4% | 420 | 0.0% | 0.03% | +6.9% | |
| GLW | Corning Inc | $30,210,000 | -14.4% | 1,000 | 0.0% | 0.03% | +7.4% | |
| UTX | United Technologies Corp | $26,620,000 | -23.8% | 250 | 0.0% | 0.03% | 0.0% | |
| CVX | Chevron Corp | $27,197,000 | -11.0% | 250 | 0.0% | 0.03% | +13.0% | |
| DG | Dollar General Corp | $27,128,000 | -1.1% | 251 | 0.0% | 0.03% | +23.8% | |
| DXCM | DexCom Inc | $25,397,000 | -16.2% | 212 | 0.0% | 0.02% | +8.7% | |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | $25,034,000 | -18.1% | 546 | 0.0% | 0.02% | +4.3% | |
| XME | SPDR S&P Metals and Mining ETF | $25,142,000 | -23.3% | 960 | 0.0% | 0.02% | -4.0% | |
| FHLC | Fidelity MSCI Health Care ETF | $24,915,000 | -11.7% | 603 | 0.0% | 0.02% | +14.3% | |
| USB | US Bancorp | $23,444,000 | -13.5% | 513 | 0.0% | 0.02% | +15.0% | |
| JBLU | JetBlue Airways Corp | $24,090,000 | -17.0% | 1,500 | 0.0% | 0.02% | +4.5% | |
| NOC | Northrop Grumman Corp | $22,530,000 | -22.8% | 92 | 0.0% | 0.02% | 0.0% | |
| AVGO | Broadcom Inc Com | $21,613,000 | +3.1% | 85 | 0.0% | 0.02% | +31.2% | |
| MBB | iShares MBS | $21,871,000 | +1.3% | 209 | 0.0% | 0.02% | +31.2% | |
| MRK | Merck & Co Inc | $21,700,000 | +7.7% | 284 | 0.0% | 0.02% | +40.0% | |
| MCHI | iShares MSCI China ETF | $20,258,000 | -12.1% | 385 | 0.0% | 0.02% | +17.6% | |
| BOND | PIMCO Active Bond ETF | $20,554,000 | +0.4% | 200 | 0.0% | 0.02% | +33.3% | |
| AGN | Allergan plc | $20,717,000 | -29.8% | 155 | 0.0% | 0.02% | -9.1% | |
| IYR | iShares US Real Estate | $20,533,000 | -6.3% | 274 | 0.0% | 0.02% | +17.6% | |
| F | Ford Motor Co | $19,606,000 | -17.3% | 2,563 | 0.0% | 0.02% | +5.6% | |
| BLCN | Reality Shs Etf Tr Nsd Nxgn Eco Etf | $19,400,000 | -18.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
| ULTI | The Ultimate Software Group Inc | $19,834,000 | -24.0% | 81 | 0.0% | 0.02% | -5.0% | |
| BOTZ | Global X Robotics & Artfcl Intllgnc ETF | $17,995,000 | -26.8% | 1,075 | 0.0% | 0.02% | -5.3% | |
| VXRT | Vaxart Inc Com New | $18,800,000 | -34.0% | 10,000 | 0.0% | 0.02% | -14.3% | |
| W | Wayfair Inc | $18,016,000 | -39.0% | 200 | 0.0% | 0.02% | -18.2% | |
| DWDP | DowDuPont Inc | $17,915,000 | -16.8% | 335 | 0.0% | 0.02% | +6.2% | |
| CTRP | Ctrip.com International Ltd | $17,264,000 | -27.2% | 638 | 0.0% | 0.02% | -5.6% | |
| C | Citigroup Inc | $17,700,000 | -27.4% | 340 | 0.0% | 0.02% | -5.6% | |
| A | Agilent Technologies Inc | $17,472,000 | -4.4% | 259 | 0.0% | 0.02% | +21.4% | |
| HPE | Hewlett Packard Enterprise Co | $16,882,000 | -19.0% | 1,278 | 0.0% | 0.02% | 0.0% | |
| SHM | SPDR Nuveen Blmbg Barclays ST MunBd ETF | $16,821,000 | +0.8% | 350 | 0.0% | 0.02% | +23.1% | |
| PXD | Pioneer Natural Resources Co | $15,124,000 | -24.5% | 115 | 0.0% | 0.02% | 0.0% | |
| BKLN | Invesco Senior Loan ETF | $14,962,000 | -6.0% | 687 | 0.0% | 0.02% | +25.0% | |
| ORA | Ormat Technologies Inc | $15,690,000 | -3.3% | 300 | 0.0% | 0.02% | +25.0% | |
| DFS | Discover Financial Services | $15,570,000 | -22.9% | 264 | 0.0% | 0.02% | 0.0% | |
| FRC | First Republic Bank | $15,381,000 | -9.5% | 177 | 0.0% | 0.02% | +15.4% | |
| PNC | PNC Financial Services Group Inc | $15,315,000 | -14.2% | 131 | 0.0% | 0.02% | +15.4% | |
| SCHG | Schwab US Large-Cap Growth ETF | $14,406,000 | -16.0% | 209 | 0.0% | 0.01% | +7.7% | |
| FDIS | Fidelity MSCI Consumer Discret ETF | $14,446,000 | -15.9% | 377 | 0.0% | 0.01% | +7.7% | |
| MTOR | Meritor Inc | $14,863,000 | -12.7% | 879 | 0.0% | 0.01% | +7.7% | |
| BMY | Bristol-Myers Squibb Company | $14,398,000 | -16.3% | 277 | 0.0% | 0.01% | +7.7% | |
| CWST | Casella Waste Systems Inc | $14,415,000 | -8.3% | 506 | 0.0% | 0.01% | +16.7% | |
| MMM | 3M Co | $14,290,000 | -9.6% | 75 | 0.0% | 0.01% | +16.7% | |
| CHEF | The Chefs' Warehouse Inc | $14,359,000 | -12.0% | 449 | 0.0% | 0.01% | +16.7% | |
| MIDD | The Middleby Corp | $14,484,000 | -20.6% | 141 | 0.0% | 0.01% | 0.0% | |
| HUBS | HubSpot Inc | $14,207,000 | -16.7% | 113 | 0.0% | 0.01% | +7.7% | |
| FENY | Fidelity MSCI Energy ETF | $14,167,000 | -26.6% | 907 | 0.0% | 0.01% | -6.7% | |
| APH | Amphenol Corp | $13,206,000 | -13.8% | 163 | 0.0% | 0.01% | +8.3% | |
| GWPH | GW Pharmaceuticals PLC | $13,245,000 | -43.6% | 136 | 0.0% | 0.01% | -27.8% | |
| ODC | Oil-Dri Corp of America | $13,250,000 | -31.3% | 500 | 0.0% | 0.01% | -13.3% | |
| STT | State Street Corporation | $13,118,000 | -24.7% | 208 | 0.0% | 0.01% | 0.0% | |
| TOTL | SPDR DoubleLine Total Return Tact ETF | $13,263,000 | +0.2% | 280 | 0.0% | 0.01% | +30.0% | |
| PSXP | Phillips 66 Partners LP | $12,633,000 | -17.7% | 300 | 0.0% | 0.01% | 0.0% | |
| XLC | Select Sector Spdr Tr Communication | $12,384,000 | -15.8% | 300 | 0.0% | 0.01% | +9.1% | |
| KWEB | KraneShares CSI China Internet ETF | $11,137,000 | -23.2% | 297 | 0.0% | 0.01% | 0.0% | |
| CSCO | Cisco Systems Inc | $11,092,000 | -10.9% | 256 | 0.0% | 0.01% | +22.2% | |
| AOR | iShares Core Growth Allocation ETF | $11,360,000 | -8.5% | 275 | 0.0% | 0.01% | +22.2% | |
| FLRN | SPDR Blmbg Barclays Inv Grd Flt Rt ETF | $11,236,000 | -1.4% | 370 | 0.0% | 0.01% | +22.2% | |
| XLNX | Xilinx Inc | $11,157,000 | +6.2% | 131 | 0.0% | 0.01% | +37.5% | |
| IBKR | Interactive Brokers Group Inc | $10,874,000 | -1.7% | 200 | 0.0% | 0.01% | +37.5% | |
| QCOM | QUALCOMM Inc | $11,382,000 | -21.0% | 200 | 0.0% | 0.01% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $10,057,000 | -16.6% | 21 | 0.0% | 0.01% | +11.1% | |
| TRIP | TripAdvisor Inc | $10,788,000 | +5.6% | 200 | 0.0% | 0.01% | +25.0% | |
| ROLL | RBC bearings Inc | $10,488,000 | -12.8% | 80 | 0.0% | 0.01% | +11.1% | |
| BPMC | Blueprint Medicines Corp | $10,188,000 | -30.9% | 189 | 0.0% | 0.01% | -9.1% | |
| MPC | Marathon Petroleum Corp | $10,090,000 | -26.2% | 171 | 0.0% | 0.01% | 0.0% | |
| ROX | Castle Brands Inc | $8,505,000 | -20.5% | 10,000 | 0.0% | 0.01% | 0.0% |
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.