RPg Family Wealth Advisory, LLC

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$169 Million is the total value of RPg Family Wealth Advisory, LLC's 298 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .

All

			Value		Shares		↓ Weighting
BAH	New	BOOZ ALLEN HAMILTON HLDG CORP CL A	$4,378,989,000	–	75,318	+100.0%	2.59%	–
NFLX	New	NETFLIX INC COM	$4,057,653,000	–	11,380	+100.0%	2.40%	–
BBP	New	ETFIS SER TR I BIOSHARES BIOTECHNOLOGY PRODS FD	$4,028,285,000	–	89,896	+100.0%	2.38%	–
ILMN	New	ILLUMINA INC COM	$3,916,558,000	–	12,606	+100.0%	2.31%	–
MNA	New	INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF	$2,621,549,000	–	82,103	+100.0%	1.55%	–
IWO	New	ISHARES RUSSELL 2000 GROWTH ETF	$2,441,751,000	–	12,416	+100.0%	1.44%	–
VCSH	New	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$2,419,554,000	–	30,336	+100.0%	1.43%	–
EWX	New	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	$1,910,359,000	–	42,862	+100.0%	1.13%	–
EHTH	New	EHEALTH INC COM	$1,820,515,000	–	29,203	+100.0%	1.08%	–
XLE	New	SELECT SECTOR SPDR TR ENERGY	$1,361,790,000	–	20,596	+100.0%	0.80%	–
SCZ	New	ISHARES TR EAFE SML CP ETF	$979,898,000	–	17,060	+100.0%	0.58%	–
STMP	New	STAMPS.COM INC COM NEW	$696,625,000	–	8,557	+100.0%	0.41%	–
XLY	New	SPDR FUND CONSUMER DISCRE SELECT ETF	$687,882,000	–	6,042	+100.0%	0.41%	–
GTO	New	INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR TOTAL RETURN BD ETF	$678,636,000	–	13,115	+100.0%	0.40%	–
IYW	New	ISHARES US TECHNOLOGY ETF	$638,319,000	–	3,349	+100.0%	0.38%	–
IYJ	New	ISHARES TR US INDUSTRIALS	$638,538,000	–	4,207	+100.0%	0.38%	–
IYF	New	ISHARES U S FINANCIALS ETF	$617,229,000	–	5,225	+100.0%	0.36%	–
XLV	New	SELECT SECTOR SPDR TR HEALTH CARE	$605,550,000	–	6,600	+100.0%	0.36%	–
FEX	New	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$426,080,000	–	7,161	+100.0%	0.25%	–
FXN	New	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD	$410,683,000	–	31,762	+100.0%	0.24%	–
EWJ	New	ISHARES INC MSCI JPN ETF NEW	$391,412,000	–	7,153	+100.0%	0.23%	–
AXAS	New	ABRAXAS PETE CORP COM	$355,875,000	–	284,700	+100.0%	0.21%	–
AOM	New	ISHARES CORE MODERATE ALLOCATION ETF	$273,651,000	–	7,190	+100.0%	0.16%	–
EWZS	New	ISHARES TR BRAZIL SM-CP ETF	$258,110,000	–	16,881	+100.0%	0.15%	–
XBI	New	SPDR SER TR S&P BIOTECH ETF	$236,672,000	–	2,614	+100.0%	0.14%	–
HYD	New	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$227,227,000	–	3,620	+100.0%	0.13%	–
PHG	New	KONINKLIJKE PHILIPS N V NY REG SH NEW	$203,074,000	–	4,970	+100.0%	0.12%	–
IHI	New	ISHARES TR U.S. MED DVC ETF	$197,727,000	–	854	+100.0%	0.12%	–
BSCL	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF	$148,283,000	–	7,051	+100.0%	0.09%	–
BSCK	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF	$130,821,000	–	6,165	+100.0%	0.08%	–
BSCM	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF	$117,110,000	–	5,545	+100.0%	0.07%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF	$100,907,000	–	1,178	+100.0%	0.06%	–
BSCJ	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2019 ETF	$90,348,000	–	4,288	+100.0%	0.05%	–
XLK	New	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$88,208,000	–	1,192	+100.0%	0.05%	–
XLB	New	SELECT SECTOR SPDR TR SHS BEN INT MATERIALS	$87,246,000	–	1,572	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC COM	$78,584,000	–	580	+100.0%	0.05%	–
SMIN	New	ISHARES TR MSCI INDIA SM CP	$76,062,000	–	1,879	+100.0%	0.04%	–
HAO	New	INVESCO EXCHNG TRADED FD TR II CHINA SMALL CP	$73,217,000	–	2,765	+100.0%	0.04%	–
SCJ	New	ISHARES INC MSCI JAPN SMCETF	$73,588,000	–	1,041	+100.0%	0.04%	–
ROM	New	PROSHARES ULTRA TECH PROSHARES	$70,792,000	–	641	+100.0%	0.04%	–
UCC	New	PROSHARES ULTRA CONSUMER SERVICES PROSHARES	$70,503,000	–	715	+100.0%	0.04%	–
RXL	New	PROSHARES ULTRA HEALTH CARE PROSHARES	$70,659,000	–	676	+100.0%	0.04%	–
VFH	New	VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS	$69,897,000	–	1,083	+100.0%	0.04%	–
UXI	New	PROSHARES ULTRA INDLS PROSHARES	$63,856,000	–	875	+100.0%	0.04%	–
UYG	New	PROSHARES TRUST ULTRA FINANCIALS NEW	$58,914,000	–	1,471	+100.0%	0.04%	–
XLU	New	SELECT SECTOR SPDR TR UTILS	$58,170,000	–	1,000	+100.0%	0.03%	–
VGT	New	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$52,565,000	–	262	+100.0%	0.03%	–
BSCN	New	INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF	$50,960,000	–	2,450	+100.0%	0.03%	–
RMD	New	RESMED INC COM	$50,425,000	–	485	+100.0%	0.03%	–
XLG	New	INVESCO EXCHANGE- TRADED FD TR S&P 500 TOP 50 ETF	$45,653,000	–	225	+100.0%	0.03%	–
DIG	New	PROSHARES ULTRA GAS PROSHARES	$45,415,000	–	1,465	+100.0%	0.03%	–
VOX	New	VANGUARD WORLD FDS COMM SRVC ETF	$41,760,000	–	500	+100.0%	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	$41,663,000	–	380	+100.0%	0.02%	–
OUSA	New	OSI ETF TR OSHARS FTSE US	$43,142,000	–	1,284	+100.0%	0.02%	–
PEP	New	PEPSICO INC	$35,662,000	–	291	+100.0%	0.02%	–
XLI	New	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	$34,064,000	–	454	+100.0%	0.02%	–
IWY	New	ISHARES TR RUSSELL 200 GROWTH NDEX FD	$31,330,000	–	381	+100.0%	0.02%	–
ABBV	New	ABBVIE INC COM	$28,207,000	–	350	+100.0%	0.02%	–
ABT	New	ABBOTT LABORATORIES	$26,380,000	–	330	+100.0%	0.02%	–
PAYX	New	PAYCHEX INC COM	$24,060,000	–	300	+100.0%	0.01%	–
CGNX	New	COGNEX CORP	$20,344,000	–	400	+100.0%	0.01%	–
VIS	New	VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS	$19,026,000	–	136	+100.0%	0.01%	–
VCR	New	VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS	$19,138,000	–	111	+100.0%	0.01%	–
EXEL	New	EXELIXIS INC COM	$17,255,000	–	725	+100.0%	0.01%	–
WWE	New	WORLD WRESTLING ENTMT INC CL A	$17,356,000	–	200	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEW CL A	$14,953,000	–	374	+100.0%	0.01%	–
ROG	New	ROGERS CORP	$14,776,000	–	93	+100.0%	0.01%	–
PLUG	New	PLUG PWR INC COM NEW	$14,400,000	–	6,000	+100.0%	0.01%	–
CNXN	New	PC CONNECTION INC COM	$14,521,000	–	396	+100.0%	0.01%	–
VPU	New	VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS	$13,349,000	–	103	+100.0%	0.01%	–
BHBK	New	BLUE HILLS BANCORP INC	$13,958,000	–	584	+100.0%	0.01%	–
BA	New	BOEING CO COM	$14,112,000	–	37	+100.0%	0.01%	–
IRBT	New	IROBOT CORP COM	$14,005,000	–	119	+100.0%	0.01%	–
XLP	New	SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES	$13,859,000	–	247	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC COM	$11,249,000	–	129	+100.0%	0.01%	–
CSPI	New	CSP INC COM	$11,596,000	–	1,040	+100.0%	0.01%	–
RMR	New	RMR GROUP INC CL A	$12,562,000	–	206	+100.0%	0.01%	–
SAL	New	SALISBURY BANCORP INC COM	$11,660,000	–	283	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP(OHIO) COM	$11,462,000	–	159	+100.0%	0.01%	–
XLRE	New	SELECT SECTOR SPDR TR RL EST SEL SEC	$11,880,000	–	328	+100.0%	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INC COM NEW	$11,066,000	–	550	+100.0%	0.01%	–
VNQ	New	VANGUARD REAL ESTATE ETF	$12,689,000	–	146	+100.0%	0.01%	–
CARB	New	CARBONITE INC COM	$12,107,000	–	488	+100.0%	0.01%	–
RGEN	New	REPLIGEN CORP COM	$12,466,000	–	211	+100.0%	0.01%	–
WASH	New	WASHINGTON TR BANCORP INC COM	$10,930,000	–	227	+100.0%	0.01%	–
LLL	New	L3 TECHNOLOGIES INC COM	$10,938,000	–	53	+100.0%	0.01%	–
CCF	New	CHASE CORP COM	$10,550,000	–	114	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTERNATIONAL INC COM	$10,483,000	–	161	+100.0%	0.01%	–
EPZM	New	EPIZYME INC COM	$10,593,000	–	855	+100.0%	0.01%	–
FREL	New	FIDELITY MSCI REAL ESTATE INDEX ETF	$10,388,000	–	400	+100.0%	0.01%	–
IWR	New	ISHARES TR RUS MID CAP ETF	$10,143,000	–	188	+100.0%	0.01%	–
ECH	New	ISHARES MSCI CHILE ETF	$10,493,000	–	243	+100.0%	0.01%	–
EBSB	New	MERIDIAN BANCORP INC MD COM	$10,967,000	–	699	+100.0%	0.01%	–
THD	New	ISHARES MSCI THAILAND ETF	$10,600,000	–	120	+100.0%	0.01%	–
WFTIQ	New	WEATHERFORD INTL PLC ORD SHS	$8,376,000	–	12,000	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-05-14

Signatures

The EDGAR filing(s) were signed by:

Brandon Lamb — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (169303000.0 != 169303039000.0)

Export RPg Family Wealth Advisory, LLC's holdings

RPg Family Wealth Advisory, LLC - Q1 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings