RPg Family Wealth Advisory, LLC - Q2 2019 holdings

Add to watchlist

$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 - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LNG NewCHENIERE ENERGY INC COM NEW$3,479,656,000–50,835
+100.0%
2.07%–
OKE NewONEOK INC NEW COM$3,253,818,000–47,287
+100.0%
1.93%–
SCHX NewSCHWAB STRATEGIC TR US LARGE-CAP ETF$78,332,000–1,116
+100.0%
0.05%–
XCOM NewPROSHARES TR ULTRA COMM SER$66,308,000–1,405
+100.0%
0.04%–
VEA NewVANGUARD FTSE DEVELOPED MARKET ETF$52,555,000–1,260
+100.0%
0.03%–
BND NewVANGUARD BD INDEX FUND INC TOTAL BOND MA$47,433,000–571
+100.0%
0.03%–
SCHO NewSCHWAB STRATEGIC TR SHORT-TERM US TREASU$23,373,000–462
+100.0%
0.01%–
OEF NewISHARES S&P 100 ETF$22,678,000–175
+100.0%
0.01%–
VTIP NewVANGUARD MALVERN FDS SHORT-TERM INFLATIO$19,038,000–386
+100.0%
0.01%–
VAW NewVANGUARD SECTOR INDEX FDS VANGUARD MATLS$18,717,000–146
+100.0%
0.01%–
SCHA NewSCHWAB STRATEGIC TR US SMALL-CAP ETF$17,227,000–241
+100.0%
0.01%–
ACWV NewISHARES EDGE MSCI MIN VOL GLOBAL ETF$12,528,000–136
+100.0%
0.01%–
INDB NewINDEPENDENT BK CORP MASS COM$10,052,000–132
+100.0%
0.01%–
PVBC NewPROVIDENT BANCORP INC COM$10,832,000–387
+100.0%
0.01%–
BIL NewSPDR SERIES TRUST SPDR BLOOMBERG$10,718,000–117
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2019-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20235.8%
MICROSOFT CORP COM31Q3 20234.1%
Alphabet Inc Class A Common Stock31Q3 20234.4%
Exxon Mobil Corporation31Q3 20234.8%
SPDR SER TR BLOOMBERG BARCLAYS U S CONV31Q3 20232.3%
ISHARES TR CORE S&P 500 ETF31Q3 20231.4%
ISHARES TR31Q3 20230.3%
ISHARES TR MSCI ACWI ETF31Q3 20230.4%
AMAZON.COM INC30Q3 20235.3%
VERIZON COMMUNICATIONS INC COM30Q3 20233.5%

View RPg Family Wealth Advisory, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-01-23
13F-HR2023-11-13
13F-HR2023-08-09
13F-HR2023-04-19
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-09
13F-HR2022-02-14

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 (168455000.0 != 168454986000.0)

Export RPg Family Wealth Advisory, LLC's holdings

CSVXLS