$168 Million is the total value of RPg Family Wealth Advisory, LLC's 278 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $6,547,517,000 | +209.3% | 30,715 | +206.5% | 3.89% | +211.0% |
| MSFT | Sell | MICROSOFT CORP COM | $5,749,697,000 | +12.5% | 42,921 | -1.0% | 3.41% | +13.1% |
| ARKK | Buy | ARK ETF TR INNOVATION ETF | $5,558,915,000 | +3.5% | 115,859 | +0.8% | 3.30% | +4.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,531,587,000 | +6.6% | 20,911 | -5.1% | 3.28% | +7.1% |
| AAPL | Sell | APPLE INC COM | $5,408,164,000 | -27.9% | 27,325 | -30.8% | 3.21% | -27.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL A | $4,987,798,000 | +13.9% | 75,333 | +0.0% | 2.96% | +14.5% |
| AMZN | Sell | AMAZON.COM INC | $4,942,374,000 | -28.1% | 2,610 | -32.3% | 2.93% | -27.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $4,747,186,000 | +9.9% | 16,202 | +5.9% | 2.82% | +10.4% |
| ILMN | Sell | ILLUMINA INC COM | $4,620,651,000 | +18.0% | 12,551 | -0.4% | 2.74% | +18.6% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $4,449,308,000 | -12.1% | 30,379 | -20.1% | 2.64% | -11.6% |
| GOOGL | Sell | ALPHABET INC CL A | $4,423,238,000 | -9.3% | 4,085 | -1.5% | 2.63% | -8.9% |
| NVDA | Sell | NVIDIA CORP COM | $4,340,599,000 | -8.6% | 26,430 | -0.1% | 2.58% | -8.2% |
| NFLX | Buy | NETFLIX INC COM | $4,216,099,000 | +3.9% | 11,478 | +0.9% | 2.50% | +4.4% |
| NRG | Sell | NRG ENERGY INC COM NEW | $3,943,379,000 | -28.9% | 112,283 | -14.1% | 2.34% | -28.6% |
| SRLN | Sell | SPDR BLACKSTONE/GSO SEN LOAN | $3,941,411,000 | -3.6% | 85,275 | -4.0% | 2.34% | -3.1% |
| BBP | Buy | ETFIS SER TR I BIOSHARES BIOTECHNOLOGY | $3,740,689,000 | -7.1% | 91,103 | +1.3% | 2.22% | -6.6% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $3,479,656,000 | – | 50,835 | +100.0% | 2.07% | – |
| WPC | Sell | W P CAREY INC COM | $3,348,026,000 | +2.1% | 41,242 | -1.5% | 1.99% | +2.6% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $3,338,058,000 | +36.7% | 16,618 | +33.8% | 1.98% | +37.4% |
| OKE | New | ONEOK INC NEW COM | $3,253,818,000 | – | 47,287 | +100.0% | 1.93% | – |
| TIP | Sell | ISHARES TIPS BOND ETF | $3,198,265,000 | +0.4% | 27,693 | -1.7% | 1.90% | +0.9% |
| F | Buy | FORD MOTOR CO DEL COM PAR | $3,158,502,000 | +16.6% | 308,749 | +0.0% | 1.88% | +17.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,894,834,000 | -2.6% | 50,671 | +0.8% | 1.72% | -2.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL A | $2,767,448,000 | +2.9% | 77,781 | -0.0% | 1.64% | +3.5% |
| MNA | Buy | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | $2,641,145,000 | +0.7% | 83,713 | +2.0% | 1.57% | +1.3% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD IV STRATEGIC | $2,496,188,000 | +2.4% | 49,626 | +1.3% | 1.48% | +3.0% |
| BSJK | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED F | $2,469,466,000 | +3.5% | 102,510 | +3.4% | 1.47% | +4.0% |
| VCSH | Sell | VANGUARD SHORT TERM COR BD ETF | $1,906,388,000 | -21.2% | 23,629 | -22.1% | 1.13% | -20.8% |
| EHTH | Sell | EHEALTH INC COM | $1,886,537,000 | +3.6% | 21,911 | -25.0% | 1.12% | +4.2% |
| EWX | Sell | SPDR S&P EMERGING MRKT SML CP ETF | $1,854,782,000 | -2.9% | 41,494 | -3.2% | 1.10% | -2.4% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH ALPHADEX FD CO | $1,846,841,000 | +6.6% | 24,740 | +2.3% | 1.10% | +7.0% |
| IJH | Buy | ISHARES TR CORE S&P MID-CAP ETF | $1,846,636,000 | +7.7% | 9,506 | +5.0% | 1.10% | +8.2% |
| NVEE | Sell | NV5 GLOBAL INC COM | $1,585,916,000 | +33.8% | 19,483 | -2.4% | 0.94% | +34.4% |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $1,557,944,000 | -15.2% | 15,713 | -5.6% | 0.92% | -14.7% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $1,486,736,000 | +9.5% | 9,561 | +7.8% | 0.88% | +10.1% |
| FLQG | Buy | FRANKLIN TEMPLETON ETF TR LIBERTYQ GLOBA | $1,414,366,000 | +5.7% | 45,478 | +5.0% | 0.84% | +6.3% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TR II VAR RATE | $1,390,944,000 | -0.7% | 55,794 | -2.1% | 0.83% | -0.2% |
| PFF | Sell | ISHARES TR PFD AND INCM SEC | $1,371,520,000 | -2.1% | 37,219 | -2.9% | 0.81% | -1.6% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $1,368,677,000 | +281.6% | 7,636 | +266.9% | 0.81% | +283.0% |
| XLE | Sell | SELECT SECTOR SPDR TR ENERGY | $1,280,316,000 | -6.0% | 20,096 | -2.4% | 0.76% | -5.5% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIAN MLP INDEX ET | $1,164,275,000 | -11.4% | 46,367 | -10.0% | 0.69% | -11.1% |
| PEY | Buy | INVESCO EXCHANGE- TRADED FD TR HIGH YIEL | $1,013,155,000 | +8.5% | 55,852 | +6.9% | 0.60% | +8.9% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNICATION | $1,010,880,000 | +2390.1% | 20,538 | +2266.1% | 0.60% | +2400.0% |
| IVV | Buy | ISHARES TR CORE S&P 500 ETF | $972,086,000 | +15.7% | 3,298 | +11.7% | 0.58% | +16.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETF | $951,175,000 | -2.9% | 16,571 | -2.9% | 0.56% | -2.4% |
| XME | Sell | SPDR S&P METALS & MINING ETF | $948,289,000 | -30.5% | 33,414 | -27.3% | 0.56% | -30.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $927,205,000 | -26.5% | 5,893 | -29.3% | 0.55% | -26.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETF | $925,268,000 | -4.9% | 21,563 | -4.8% | 0.55% | -4.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG | $889,832,000 | +67.2% | 27,712 | +71.4% | 0.53% | +68.2% |
| CWB | Buy | SPDR SER TR BLOOMBERG BARCLAYS U S CONV | $790,036,000 | +2.3% | 14,943 | +1.1% | 0.47% | +2.9% |
| GTO | Buy | INVESCO ACTIVELY MANAGED EXCHANGE TRADED | $712,086,000 | +4.9% | 13,370 | +1.9% | 0.42% | +5.5% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $639,932,000 | +170.4% | 7,296 | +179.1% | 0.38% | +171.4% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FD VI DORSEY WR | $626,993,000 | +5.4% | 20,618 | +4.2% | 0.37% | +6.0% |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIO | $608,993,000 | -11.5% | 5,109 | -15.4% | 0.36% | -10.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE | $589,887,000 | +1.2% | 4,743 | -3.2% | 0.35% | +1.7% |
| IYJ | Sell | ISHARES TR US INDUSTRIALS | $576,541,000 | -9.7% | 3,643 | -13.4% | 0.34% | -9.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $573,644,000 | -2.2% | 6,580 | -3.0% | 0.34% | -1.4% |
| IYF | Sell | ISHARES U S FINANCIALS ETF | $571,857,000 | -7.4% | 4,553 | -12.9% | 0.34% | -7.1% |
| FEM | Sell | FIRST TR EXCH TRADED ALPHADEX FD II EMER | $568,336,000 | -1.9% | 22,553 | -2.6% | 0.34% | -1.5% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMER | $562,881,000 | -7.0% | 6,076 | -7.9% | 0.33% | -6.7% |
| IYW | Sell | ISHARES US TECHNOLOGY ETF | $559,633,000 | -12.3% | 2,828 | -15.6% | 0.33% | -11.9% |
| FEX | Buy | FIRST TR LARGE CAP CORE ALPHADEX FD COM | $534,135,000 | +25.4% | 8,722 | +21.8% | 0.32% | +25.8% |
| FPA | Sell | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | $531,646,000 | -4.6% | 17,866 | -2.4% | 0.32% | -4.0% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD III FIRST TR | $514,979,000 | -0.6% | 26,559 | -2.3% | 0.31% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRADED ALPHADEX FD II DEV | $512,363,000 | -3.0% | 9,497 | -2.3% | 0.30% | -2.6% |
| FJP | Sell | FIRST TR EXCH TRADED ALPHADEX FD II JAPA | $491,425,000 | -5.3% | 10,204 | -2.1% | 0.29% | -4.6% |
| FCAN | Sell | FIRST TR EXCH TRADED ALPHADEX FD II CANA | $487,469,000 | +0.4% | 20,577 | -2.4% | 0.29% | +0.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FD II ENERGY AL | $486,809,000 | +18.5% | 42,405 | +33.5% | 0.29% | +18.9% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECHNOLOG | $484,810,000 | -17.9% | 7,286 | -21.1% | 0.29% | -17.5% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD II HEALTH CA | $484,989,000 | -3.3% | 6,262 | -4.6% | 0.29% | -2.7% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD II INDLS PRO | $483,021,000 | -10.9% | 11,392 | -16.1% | 0.29% | -10.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD II CONSUMER | $476,415,000 | -11.8% | 11,126 | -13.4% | 0.28% | -11.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD II FINANCIAL | $473,927,000 | -8.7% | 14,974 | -12.7% | 0.28% | -8.2% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETF | $417,420,000 | -1.3% | 5,663 | -3.4% | 0.25% | -0.8% |
| EMB | Buy | ISHARES TR JP MOR EM MK ETF | $411,243,000 | +14.4% | 3,630 | +11.1% | 0.24% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $401,618,000 | -4.0% | 5,241 | +1.2% | 0.24% | -3.6% |
| STMP | Buy | STAMPS.COM INC COM NEW | $392,763,000 | -43.6% | 8,676 | +1.4% | 0.23% | -43.3% |
| EWJ | ISHARES INC MSCI JPN ETF NEW | $390,411,000 | -0.3% | 7,153 | 0.0% | 0.23% | +0.4% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | $376,061,000 | +3.3% | 1,662 | 0.0% | 0.22% | +3.7% | |
| IJR | ISHARES CORE S&P SMALL-CAP E | $363,141,000 | +1.5% | 4,639 | 0.0% | 0.22% | +2.4% | |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETF | $359,215,000 | -4.8% | 2,417 | -5.5% | 0.21% | -4.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP COM | $305,358,000 | -18.8% | 10,577 | -18.2% | 0.18% | -18.5% |
| AXAS | Buy | ABRAXAS PETE CORP COM | $302,709,000 | -14.9% | 293,892 | +3.2% | 0.18% | -14.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETF | $274,947,000 | -1.8% | 5,345 | -1.3% | 0.16% | -1.2% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETF | $264,595,000 | -3.3% | 6,781 | -5.7% | 0.16% | -3.1% |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL CAP ETF | $258,673,000 | +0.2% | 15,288 | -9.4% | 0.15% | +1.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $249,860,000 | -45.0% | 1,964 | -46.6% | 0.15% | -44.8% |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | $230,884,000 | +1.6% | 3,620 | 0.0% | 0.14% | +2.2% | |
| JPM | Sell | JP MORGAN CHASE & CO COM | $224,494,000 | -7.1% | 2,008 | -15.9% | 0.13% | -7.0% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $218,182,000 | +2.9% | 1,638 | -5.8% | 0.13% | +4.0% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETF | $218,443,000 | -11.2% | 3,130 | -10.1% | 0.13% | -10.3% |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $216,593,000 | +6.7% | 4,970 | 0.0% | 0.13% | +7.5% | |
| IEV | ISHARES EUROPE ETF | $215,018,000 | +1.6% | 4,879 | 0.0% | 0.13% | +2.4% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSORED ADR RESP | $202,888,000 | +4.0% | 3,118 | 0.0% | 0.12% | +4.3% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $196,786,000 | +1.6% | 1,234 | 0.0% | 0.12% | +2.6% | |
| GM | GENERAL MTRS CO COM | $194,731,000 | +3.9% | 5,054 | 0.0% | 0.12% | +4.5% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | $189,232,000 | +2.3% | 1,037 | 0.0% | 0.11% | +2.8% | |
| IHI | Sell | ISHARES US MEDICAL DEVICES ETF | $184,392,000 | -6.7% | 766 | -10.3% | 0.11% | -6.8% |
| BAC | BANK OF AMERICA CORP | $180,351,000 | +5.1% | 6,219 | 0.0% | 0.11% | +5.9% | |
| BSCL | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED F | $176,534,000 | +19.1% | 8,331 | +18.2% | 0.10% | +19.3% |
| BSCK | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED F | $169,442,000 | +29.5% | 7,970 | +29.3% | 0.10% | +31.2% |
| SBUX | Sell | STARBUCKS CORP COM | $164,726,000 | -11.3% | 1,965 | -21.3% | 0.10% | -10.9% |
| BSCM | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED F | $158,895,000 | +35.7% | 7,425 | +33.9% | 0.09% | +36.2% |
| EVN | EATON VANCE MUN INCOME TR SH BEN INT | $152,950,000 | +2.0% | 12,295 | 0.0% | 0.09% | +2.2% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $126,043,000 | -93.7% | 1,046 | -93.8% | 0.08% | -93.7% |
| JNJ | Sell | JOHNSON &JOHNSON COM USD1.00 | $121,452,000 | -11.1% | 872 | -10.7% | 0.07% | -11.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $117,326,000 | +4.5% | 1,070 | -0.8% | 0.07% | +6.1% |
| BSCN | Buy | INVESCO EXCHANGE-TRADED SELF - INDEXED F | $112,148,000 | +120.1% | 5,300 | +116.3% | 0.07% | +123.3% |
| ESG | Buy | FLEXSHARES TR STOXX US ESG IMPACT INDEX | $112,077,000 | +14.9% | 1,605 | +10.3% | 0.07% | +15.5% |
| SMIN | Buy | ISHARES TR MSCI INDIA SM CP | $111,979,000 | +47.2% | 2,895 | +54.1% | 0.07% | +46.7% |
| DSI | Buy | ISHARES TR MSCI KLD 400 SOCIAL ETF | $111,328,000 | +14.5% | 1,018 | +10.4% | 0.07% | +15.8% |
| CNCR | ETF SER SOLUTIONS LONCAR CANCER | $109,160,000 | +0.4% | 5,171 | 0.0% | 0.06% | +1.6% | |
| T | Buy | AT&T INC COM USD1 | $105,791,000 | +8.2% | 3,157 | +1.3% | 0.06% | +8.6% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY SELE | $106,681,000 | +20.9% | 1,367 | +14.7% | 0.06% | +21.2% |
| NUMV | Buy | NUVEEN ETF TR ESG MID-CAP VALUE ETF | $103,737,000 | +16.2% | 3,645 | +11.3% | 0.06% | +17.0% |
| RPD | Sell | RAPID7 INC COM | $103,534,000 | -46.0% | 1,790 | -52.8% | 0.06% | -46.0% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $102,934,000 | +2.0% | 1,178 | 0.0% | 0.06% | +1.7% | |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $100,512,000 | +1.0% | 1,637 | 0.0% | 0.06% | +1.7% | |
| SDG | Buy | ISHARES TR MSCI GLOBAL IMPACT ETF | $99,152,000 | +9.2% | 1,719 | +11.7% | 0.06% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $99,231,000 | -72.2% | 485 | -73.9% | 0.06% | -72.0% |
| BIIB | Sell | BIOGEN INC COM USD0.0005 | $97,524,000 | -49.5% | 417 | -49.0% | 0.06% | -49.1% |
| UGI | UGI CORP | $96,138,000 | -3.6% | 1,800 | 0.0% | 0.06% | -3.4% | |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETF | $96,484,000 | +11.9% | 1,563 | +6.5% | 0.06% | +11.8% |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | $80,721,000 | +6.9% | 2,013 | 0.0% | 0.05% | +6.7% | |
| CRM | SALESFORCE.COM INC COM STOCK | $81,479,000 | -4.2% | 537 | 0.0% | 0.05% | -4.0% | |
| SCHX | New | SCHWAB STRATEGIC TR US LARGE-CAP ETF | $78,332,000 | – | 1,116 | +100.0% | 0.05% | – |
| VHT | Sell | VANGUARD SECTOR INDEX FDS VANGUARD HEALT | $78,621,000 | -23.9% | 452 | -24.5% | 0.05% | -23.0% |
| EWC | Sell | ISHARES INC MSCI CDA ETF | $77,102,000 | -64.8% | 2,694 | -66.0% | 0.05% | -64.3% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILS | $75,015,000 | +29.0% | 1,258 | +25.8% | 0.04% | +32.4% |
| ACN | ACCENTURE PLC CLS A | $76,125,000 | +5.0% | 412 | 0.0% | 0.04% | +4.7% | |
| GE | GENERAL ELECTRIC CO COM | $75,390,000 | +5.1% | 7,180 | 0.0% | 0.04% | +7.1% | |
| IVE | Sell | ISHARES S&P 500 VALUE ETF | $76,353,000 | -22.9% | 655 | -25.4% | 0.04% | -22.4% |
| MELI | MERCADOLIBRE INC COM | $74,636,000 | +20.5% | 122 | 0.0% | 0.04% | +18.9% | |
| VFH | VANGUARD SECTOR INDEX FDS VANGUARD FINLS | $74,738,000 | +6.9% | 1,083 | 0.0% | 0.04% | +7.3% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $74,323,000 | +3.9% | 398 | 0.0% | 0.04% | +4.8% | |
| BP | BP PLC SPONSORED ADR | $74,268,000 | -4.6% | 1,781 | 0.0% | 0.04% | -4.3% | |
| DIS | Sell | DISNEY WALT CO | $73,590,000 | -9.5% | 527 | -28.0% | 0.04% | -8.3% |
| MCD | MCDONALDS CORP | $71,643,000 | +9.4% | 345 | 0.0% | 0.04% | +10.3% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $71,339,000 | -8.1% | 136 | 0.0% | 0.04% | -8.7% | |
| KBE | SPDR SER TR S&P BK ETF | $68,639,000 | +3.8% | 1,583 | 0.0% | 0.04% | +5.1% | |
| HDB | HDFC BK LTD ADR | $67,491,000 | +12.2% | 519 | 0.0% | 0.04% | +11.1% | |
| XCOM | New | PROSHARES TR ULTRA COMM SER | $66,308,000 | – | 1,405 | +100.0% | 0.04% | – |
| UCC | Sell | PROSHARES ULTRA CONSUMER SERVICES PROSHA | $64,859,000 | -8.0% | 583 | -18.5% | 0.04% | -7.1% |
| DIG | Buy | PROSHARES ULTRA GAS PROSHARES | $66,304,000 | +46.0% | 2,368 | +61.6% | 0.04% | +44.4% |
| XLB | Sell | SELECT SECTOR SPDR TR SHS BEN INT MATERI | $63,590,000 | -27.1% | 1,087 | -30.9% | 0.04% | -26.9% |
| UXI | Sell | PROSHARES ULTRA INDLS PROSHARES | $64,239,000 | +0.6% | 815 | -6.9% | 0.04% | 0.0% |
| ROM | Sell | PROSHARES ULTRA TECH PROSHARES | $64,748,000 | -8.5% | 550 | -14.2% | 0.04% | -9.5% |
| RXL | Sell | PROSHARES ULTRA HEALTH CARE PROSHARES | $64,772,000 | -8.3% | 616 | -8.9% | 0.04% | -9.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $62,693,000 | -6.1% | 58 | +1.8% | 0.04% | -5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE | $62,136,000 | +48.1% | 1,461 | +48.0% | 0.04% | +48.0% |
| UYG | Sell | PROSHARES TRUST ULTRA FINANCIALS NEW | $63,065,000 | +7.0% | 1,403 | -4.6% | 0.04% | +5.7% |
| VDE | Buy | VANGUARD SECTOR INDEX FDS VANGUARD ENERG | $60,704,000 | +24.4% | 714 | +30.8% | 0.04% | +24.1% |
| HAO | Sell | INVESCO EXCHNG TRADED FD TR II CHINA SMA | $58,711,000 | -19.8% | 2,297 | -16.9% | 0.04% | -18.6% |
| UTX | UNITED TECHNOLOGIES CORP COM | $58,590,000 | +1.0% | 450 | 0.0% | 0.04% | +2.9% | |
| BSCJ | Sell | INVESCO EXCHANGE-TRADED SELF - INDEXED F | $55,108,000 | -39.0% | 2,613 | -39.1% | 0.03% | -37.7% |
| XLI | Buy | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $54,813,000 | +60.9% | 708 | +55.9% | 0.03% | +65.0% |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | $55,253,000 | +5.1% | 262 | 0.0% | 0.03% | +6.5% | |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $53,687,000 | -39.6% | 3,813 | -34.1% | 0.03% | -39.6% |
| IBB | ISHARES TR NASDAQ BIOTECH | $54,332,000 | -2.4% | 498 | 0.0% | 0.03% | -3.0% | |
| VEA | New | VANGUARD FTSE DEVELOPED MARKET ETF | $52,555,000 | – | 1,260 | +100.0% | 0.03% | – |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $49,599,000 | +3.5% | 300 | 0.0% | 0.03% | +3.6% | |
| XLG | INVESCO EXCHANGE- TRADED FD TR S&P 500 T | $47,212,000 | +3.4% | 225 | 0.0% | 0.03% | +3.7% | |
| BND | New | VANGUARD BD INDEX FUND INC TOTAL BOND MA | $47,433,000 | – | 571 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES U S REAL ESTATE ETF | $46,973,000 | -6.3% | 538 | -6.6% | 0.03% | -6.7% |
| AVB | AVALONBAY CMNTYS INC COM | $47,138,000 | +1.2% | 232 | 0.0% | 0.03% | 0.0% | |
| VDC | Sell | VANGUARD WORLD FDS VANGUARD CONSUMER STA | $45,074,000 | -39.1% | 303 | -40.6% | 0.03% | -38.6% |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | $46,296,000 | +3.0% | 1,006 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER INC COM | $45,529,000 | +2.0% | 1,051 | 0.0% | 0.03% | +3.8% | |
| OPK | OPKO HEALTH INC COM | $43,505,000 | -6.5% | 17,830 | 0.0% | 0.03% | -3.7% | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVI | $43,761,000 | +5.0% | 380 | 0.0% | 0.03% | +4.0% | |
| KRE | Sell | SPDR SER TR S&P REGL BKG ETF | $43,545,000 | -75.8% | 815 | -76.7% | 0.03% | -75.5% |
| PEP | Buy | PEPSICO INC | $41,437,000 | +16.2% | 316 | +8.6% | 0.02% | +19.0% |
| COST | COSTCO WHOLESALE CORP NEW COM | $38,582,000 | +9.1% | 146 | 0.0% | 0.02% | +9.5% | |
| NTES | NETEASE INC SPONSORED ADR | $38,366,000 | +5.9% | 150 | 0.0% | 0.02% | +9.5% | |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | $37,435,000 | +2.6% | 420 | 0.0% | 0.02% | 0.0% | |
| ZTS | ZOETIS INC CL A | $36,317,000 | +12.7% | 320 | 0.0% | 0.02% | +15.8% | |
| RTN | RAYTHEON CO COM NEW | $36,341,000 | -4.5% | 209 | 0.0% | 0.02% | 0.0% | |
| OUSA | Sell | OSI ETF TR OSHARS FTSE US | $36,954,000 | -14.3% | 1,084 | -15.6% | 0.02% | -12.0% |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $35,966,000 | +2.1% | 323 | 0.0% | 0.02% | 0.0% | |
| HPQ | HP INC COM | $35,281,000 | +7.0% | 1,697 | 0.0% | 0.02% | +10.5% | |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20YR | $34,728,000 | -10.3% | 1,200 | 0.0% | 0.02% | -8.7% | |
| DG | DOLLAR GEN CORP NEW COM | $33,925,000 | +13.3% | 251 | 0.0% | 0.02% | +11.1% | |
| IWY | ISHARES TR RUSSELL 200 GROWTH NDEX FD | $32,690,000 | +4.3% | 381 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC COM | $31,766,000 | +25.8% | 212 | 0.0% | 0.02% | +26.7% | |
| MBB | ISHARES TR MBS ETF | $31,957,000 | +1.2% | 297 | 0.0% | 0.02% | 0.0% | |
| V | Sell | VISA INC COM CL A | $31,760,000 | -66.8% | 183 | -70.1% | 0.02% | -66.7% |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | $29,637,000 | +3.3% | 546 | 0.0% | 0.02% | +5.9% | |
| NOC | NORTHROP GRUMMAN CORP COM | $29,726,000 | +19.8% | 92 | 0.0% | 0.02% | +20.0% | |
| CVX | CHEVRON CORP NEW COM | $31,110,000 | +1.0% | 250 | 0.0% | 0.02% | 0.0% | |
| BOX | BOX INC CL A | $30,818,000 | -8.8% | 1,750 | 0.0% | 0.02% | -10.0% | |
| INTC | Sell | INTEL CORP COM | $30,972,000 | -31.9% | 647 | -23.6% | 0.02% | -33.3% |
| W | WAYFAIR INC CL A | $29,200,000 | -1.7% | 200 | 0.0% | 0.02% | -5.6% | |
| VOX | Sell | VANGUARD WORLD FDS COMM SRVC ETF | $28,434,000 | -31.9% | 328 | -34.4% | 0.02% | -32.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $28,284,000 | -70.0% | 162 | -72.7% | 0.02% | -69.6% |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $27,141,000 | +1.1% | 603 | 0.0% | 0.02% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $27,753,000 | +5.2% | 330 | 0.0% | 0.02% | 0.0% | |
| VCR | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSU | $26,370,000 | +37.8% | 147 | +32.4% | 0.02% | +45.5% |
| TSLA | Sell | TESLA INC COM | $26,368,000 | -30.7% | 118 | -13.2% | 0.02% | -27.3% |
| USB | US BANCORP DEL COM NEW | $26,881,000 | +8.7% | 513 | 0.0% | 0.02% | +6.7% | |
| FB | Sell | FACEBOOK INC-CLASS A | $27,213,000 | -63.2% | 141 | -68.2% | 0.02% | -63.6% |
| AGN | ALLERGAN PLC COM SHS | $25,952,000 | +14.4% | 155 | 0.0% | 0.02% | +15.4% | |
| PSX | Sell | PHILLIPS 66 COM | $24,507,000 | -99.2% | 262 | -99.2% | 0.02% | -99.2% |
| PAYX | PAYCHEX INC COM | $24,687,000 | +2.6% | 300 | 0.0% | 0.02% | +7.1% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISI | $24,740,000 | -7.1% | 146 | 0.0% | 0.02% | -6.2% | |
| CWST | CASELLA WASTE SYSTEMS INC CL A COM | $23,184,000 | +11.4% | 585 | 0.0% | 0.01% | +16.7% | |
| CTRP | CTRIP COM INTL LTD AMERICAN DEP SHS | $23,549,000 | -15.5% | 638 | 0.0% | 0.01% | -12.5% | |
| GWPH | GW PHARMACEUTICALSW PLC ADS | $23,445,000 | +2.3% | 136 | 0.0% | 0.01% | 0.0% | |
| MCHI | ISHARES TR MSCI CHINA ETF | $22,888,000 | -4.8% | 385 | 0.0% | 0.01% | 0.0% | |
| BLCN | REALITY SHS ETF TR NSD NXGN ECO ETF | $23,200,000 | +1.6% | 1,000 | 0.0% | 0.01% | +7.7% | |
| SCHO | New | SCHWAB STRATEGIC TR SHORT-TERM US TREASU | $23,373,000 | – | 462 | +100.0% | 0.01% | – |
| MTOR | MERITOR INC COM | $21,316,000 | +19.2% | 879 | 0.0% | 0.01% | +18.2% | |
| OEF | New | ISHARES S&P 100 ETF | $22,678,000 | – | 175 | +100.0% | 0.01% | – |
| BOND | PIMCO ETF TR ACTIVE BD ETF | $21,496,000 | +1.8% | 200 | 0.0% | 0.01% | +8.3% | |
| HUBS | HUBSPOT INC COM | $21,827,000 | +2.6% | 128 | 0.0% | 0.01% | 0.0% | |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $22,306,000 | +3.3% | 1,075 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $20,484,000 | +9.0% | 264 | 0.0% | 0.01% | +9.1% | |
| BPMC | BLUEPRINT MEDICINES CORP COM | $20,847,000 | +17.8% | 221 | 0.0% | 0.01% | +20.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $20,685,000 | -2.3% | 150 | 0.0% | 0.01% | -7.7% | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $19,379,000 | +3.7% | 72 | 0.0% | 0.01% | +9.1% | |
| CHEF | CHEFS WHSE INC COM | $18,868,000 | +12.9% | 538 | 0.0% | 0.01% | +10.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $19,106,000 | -3.1% | 1,278 | 0.0% | 0.01% | -8.3% | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX TRACKING | $18,251,000 | +3.4% | 58 | 0.0% | 0.01% | +10.0% | |
| MIDD | MIDDLEBY CORP | $19,134,000 | +4.4% | 141 | 0.0% | 0.01% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC COM | $19,017,000 | +14.9% | 300 | 0.0% | 0.01% | +10.0% | |
| PXD | PIONEER NAT RES CO COM | $17,694,000 | +1.0% | 115 | 0.0% | 0.01% | +10.0% | |
| RGEN | REPLIGEN CORP COM | $18,135,000 | +45.5% | 211 | 0.0% | 0.01% | +57.1% | |
| TJX | TJX COS INC NEW COM | $17,873,000 | -0.6% | 338 | 0.0% | 0.01% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATIO | $19,038,000 | – | 386 | +100.0% | 0.01% | – |
| VAW | New | VANGUARD SECTOR INDEX FDS VANGUARD MATLS | $18,717,000 | – | 146 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC COM | $19,340,000 | -7.1% | 259 | 0.0% | 0.01% | -8.3% | |
| ODC | OIL DRI CORP OF AMERICA COM | $17,020,000 | +9.3% | 500 | 0.0% | 0.01% | +11.1% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $17,655,000 | +39.1% | 202 | +38.4% | 0.01% | +42.9% |
| SCHA | New | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $17,227,000 | – | 241 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO COM | $16,121,000 | +3.4% | 93 | +24.0% | 0.01% | +11.1% |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY IND | $17,233,000 | +4.1% | 377 | 0.0% | 0.01% | 0.0% | |
| AIN | Sell | ALBANY INTL CORP CL A | $16,250,000 | -98.5% | 196 | -98.7% | 0.01% | -98.5% |
| ROG | ROGERS CORP | $16,050,000 | +8.6% | 93 | 0.0% | 0.01% | +11.1% | |
| SHM | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SH | $17,126,000 | +0.9% | 350 | 0.0% | 0.01% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CALIF NEW COM | $17,284,000 | -2.8% | 177 | 0.0% | 0.01% | -9.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $16,780,000 | -43.0% | 370 | -40.0% | 0.01% | -41.2% |
| ROLL | RBC BEARINGS INC COM | $16,681,000 | +31.2% | 100 | 0.0% | 0.01% | +25.0% | |
| UNH | UNITEDHEALTH GROUP | $15,617,000 | -1.3% | 64 | 0.0% | 0.01% | 0.0% | |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $14,805,000 | -5.7% | 300 | 0.0% | 0.01% | 0.0% | |
| CMCSA | COMCAST CORP NEW CL A | $15,813,000 | +5.8% | 374 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $15,448,000 | -8.6% | 131 | 0.0% | 0.01% | -10.0% | |
| EXEL | EXELIXIS INC COM | $15,493,000 | -10.2% | 725 | 0.0% | 0.01% | -10.0% | |
| CSPI | CSP INC COM | $15,860,000 | +36.8% | 1,040 | 0.0% | 0.01% | +28.6% | |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | $15,596,000 | -4.9% | 907 | 0.0% | 0.01% | -10.0% | |
| APH | AMPHENOL CORP CLASS A COM | $15,638,000 | +1.6% | 163 | 0.0% | 0.01% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COM | $12,994,000 | +18.8% | 53 | 0.0% | 0.01% | +33.3% | |
| TOTL | SSGA ACTIVE ETF TR SPDR DOBLELINE TOTAL | $13,740,000 | +1.5% | 280 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC COM | $14,011,000 | +1.4% | 256 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP(OHIO) COM | $12,709,000 | +10.9% | 159 | 0.0% | 0.01% | +14.3% | |
| BA | Buy | BOEING CO COM USD5.00 | $14,196,000 | +0.6% | 39 | +5.4% | 0.01% | 0.0% |
| PLUG | PLUG PWR INC COM NEW | $13,500,000 | -6.2% | 6,000 | 0.0% | 0.01% | -11.1% | |
| CNXN | PC CONNECTION INC COM | $13,852,000 | -4.6% | 396 | 0.0% | 0.01% | -11.1% | |
| CARB | CARBONITE INC COM | $12,708,000 | +5.0% | 488 | 0.0% | 0.01% | +14.3% | |
| KWEB | KRANESHARES TR CSI CHINA INTERNET ETF | $13,053,000 | -6.7% | 297 | 0.0% | 0.01% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC COM | $11,845,000 | +8.4% | 227 | 0.0% | 0.01% | +16.7% | |
| CCF | CHASE CORP COM | $12,271,000 | +16.3% | 114 | 0.0% | 0.01% | +16.7% | |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC COM | $11,196,000 | +6.8% | 161 | 0.0% | 0.01% | +16.7% | |
| FLRN | SPDR SER TR BLOOMBERG BARCLAYS INVT GRAD | $11,370,000 | +0.1% | 370 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $12,424,000 | +8.7% | 244 | 0.0% | 0.01% | 0.0% | |
| SAL | SALISBURY BANCORP INC COM | $11,037,000 | -5.3% | 283 | 0.0% | 0.01% | 0.0% | |
| EBSB | MERIDIAN BANCORP INC MD COM | $12,505,000 | +14.0% | 699 | 0.0% | 0.01% | +16.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $11,585,000 | +3.0% | 129 | 0.0% | 0.01% | 0.0% | |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETF | $11,964,000 | +15.2% | 457 | +14.2% | 0.01% | +16.7% |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | $12,528,000 | – | 136 | +100.0% | 0.01% | – |
| THD | ISHARES MSCI THAILAND ETF | $11,471,000 | +8.2% | 120 | 0.0% | 0.01% | +16.7% | |
| EPZM | EPIZYME INC COM | $10,730,000 | +1.3% | 855 | 0.0% | 0.01% | 0.0% | |
| INDB | New | INDEPENDENT BK CORP MASS COM | $10,052,000 | – | 132 | +100.0% | 0.01% | – |
| IRBT | IROBOT CORP COM | $10,905,000 | -22.1% | 119 | 0.0% | 0.01% | -25.0% | |
| PVBC | New | PROVIDENT BANCORP INC COM | $10,832,000 | – | 387 | +100.0% | 0.01% | – |
| IWR | ISHARES TR RUS MID CAP ETF | $10,504,000 | +3.6% | 188 | 0.0% | 0.01% | 0.0% | |
| EWW | Sell | ISHARES MSCI MEXICO ETF | $10,845,000 | -67.1% | 250 | -67.0% | 0.01% | -68.4% |
| BIL | New | SPDR SERIES TRUST SPDR BLOOMBERG | $10,718,000 | – | 117 | +100.0% | 0.01% | – |
| ROX | CASTLE BRANDS INC COM | $9,200,000 | -34.0% | 20,000 | 0.0% | 0.01% | -37.5% | |
| VXRT | VAXART INC COM NEW | $6,700,000 | -65.5% | 10,000 | 0.0% | 0.00% | -63.6% | |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD SHS | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARES MSCI CHILE ETF | $0 | – | -243 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -171 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC CL A | $0 | – | -206 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -550 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TR RL EST SEL SEC | $0 | – | -328 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS | $0 | – | -103 | -100.0% | -0.01% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -584 | -100.0% | -0.01% | – |
| XLP | Exit | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES | $0 | – | -247 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TR II SR LN ETF | $0 | – | -687 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC-SPONSORED ADR | $0 | – | -100 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC CL A | $0 | – | -200 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS | $0 | – | -136 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HLDGS INC COM | $0 | – | -12 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC NEW COM | $0 | – | -284 | -100.0% | -0.01% | – |
| FRSH | Exit | PAPA MURPHY'S HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -100 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COM | $0 | – | -81 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC COM | $0 | – | -350 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTD | $0 | – | -1,090 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM | $0 | – | -836 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFE | $0 | – | -1,461 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -485 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -287 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INC CLASS B COM NPV | $0 | – | -692 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -141 | -100.0% | -0.04% | – |
| SCJ | Exit | ISHARES INC MSCI JAPN SMCETF | $0 | – | -1,041 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -580 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -42,890 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.