$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corporation | $0 | – | -208 | -100.0% | -0.01% | – |
| SCHG | Exit | Schwab US Large-Cap Growth ETF | $0 | – | -209 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Group Inc | $0 | – | -131 | -100.0% | -0.02% | – |
| VV | Exit | Vanguard Large-Cap ETF | $0 | – | -150 | -100.0% | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -340 | -100.0% | -0.02% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -335 | -100.0% | -0.02% | – |
| Exit | iShares Premium Money Market Common | $0 | – | -540 | -100.0% | -0.02% | – | |
| AVGO | Exit | Broadcom Inc Com | $0 | – | -85 | -100.0% | -0.02% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,250 | -100.0% | -0.04% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETF | $0 | – | -924 | -100.0% | -0.04% | – |
| OUSA | Exit | O'Shares FTSE US Quality Dividend ETF | $0 | – | -1,484 | -100.0% | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -500 | -100.0% | -0.05% | – |
| BSCM | Exit | Invesco BulletShares 2022 Corp Bd ETF | $0 | – | -3,145 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -846 | -100.0% | -0.07% | – |
| BSCK | Exit | Invesco BulletShares 2020 Corp Bd ETF | $0 | – | -3,550 | -100.0% | -0.07% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -5,843 | -100.0% | -0.08% | – |
| BSCL | Exit | Invesco BulletShares 2021 Corp Bd ETF | $0 | – | -4,676 | -100.0% | -0.09% | – |
| EWJ | Exit | iShares MSCI Japan | $0 | – | -6,820 | -100.0% | -0.34% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -6,759 | -100.0% | -0.60% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETF | $0 | – | -14,775 | -100.0% | -0.60% | – |
| GTO | Exit | Invesco Total Return Bond ETF | $0 | – | -12,956 | -100.0% | -0.63% | – |
| BSCJ | Exit | Invesco BulletShares 2019 Corp Bd ETF | $0 | – | -118,643 | -100.0% | -2.43% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -43,498 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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 | 2024-01-23 |
| 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.