RPg Family Wealth Advisory, LLC

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$174 Million is the total value of RPg Family Wealth Advisory, LLC's 266 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.3% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$7,264,020,000	+21.8%	24,737	-7.1%	4.18%	+15.7%
BRKB	Sell	Berkshire Hathaway Inc B	$6,322,068,000	-0.7%	27,912	-8.8%	3.64%	-5.7%
MSFT	Sell	Microsoft Corp	$6,247,128,000	+8.0%	39,614	-4.8%	3.59%	+2.6%
NVDA	Sell	NVIDIA Corp	$5,898,500,000	+32.5%	25,068	-2.0%	3.39%	+25.8%
AMZN	Buy	Amazon.com Inc	$5,828,087,000	+32.9%	3,154	+24.9%	3.35%	+26.2%
MA	Sell	Mastercard Inc A	$5,715,610,000	+4.9%	19,142	-4.6%	3.29%	-0.4%
ARKK	Sell	ARK Innovation ETF	$5,492,037,000	+15.5%	109,731	-1.0%	3.16%	+9.6%
GOOGL	Sell	Alphabet Inc A	$5,294,609,000	+8.6%	3,953	-1.0%	3.05%	+3.1%
BAH	Sell	Booz Allen Hamilton Holding Corp	$5,094,473,000	-1.6%	71,622	-1.8%	2.93%	-6.6%
NGG	Sell	National Grid PLC ADR	$4,979,006,000	+14.4%	79,448	-1.2%	2.86%	+8.6%
VRSK	Sell	Verisk Analytics Inc	$4,332,353,000	-7.0%	29,010	-1.6%	2.49%	-11.8%
EWY	New	iShares MSCI South Korea ETF	$4,320,277,000	–	69,469	+100.0%	2.48%	–
NRG	Sell	NRG Energy Inc	$4,157,294,000	-1.2%	104,586	-1.6%	2.39%	-6.2%
ILMN	Sell	Illumina Inc	$3,960,644,000	+7.2%	11,939	-1.6%	2.28%	+1.8%
PTH	Sell	Invesco DWA Healthcare Momentum ETF	$3,824,268,000	+21.7%	39,961	-0.5%	2.20%	+15.5%
OKE	Sell	ONEOK Inc	$3,501,478,000	+1.7%	46,273	-1.0%	2.01%	-3.5%
FDIV	Buy	First Trust Strategic Income ETF	$3,167,572,000	+26.6%	61,578	+25.0%	1.82%	+20.2%
BSJK	Buy	Invesco BulletShares 2020 HY Corp Bd ETF	$3,114,920,000	+26.5%	130,168	+26.5%	1.79%	+20.1%
IWO	Sell	iShares Russell 2000 Growth	$3,106,404,000	+0.1%	14,501	-9.9%	1.79%	-4.9%
SPY	Buy	SPDR S&P 500 ETF	$3,091,465,000	+11.1%	9,605	+2.4%	1.78%	+5.5%
TIP	Sell	iShares TIPS Bond	$3,046,440,000	-21.2%	26,134	-21.4%	1.75%	-25.1%
LNG	Sell	Cheniere Energy Inc	$2,998,354,000	-5.2%	49,097	-2.2%	1.72%	-10.0%
JDIV	New	JPMorgan US Dividend ETF	$2,669,224,000	–	95,502	+100.0%	1.54%	–
EBND	Buy	SPDR Blmbg Barclays Em Mkts Lcl Bd ETF	$2,564,789,000	+60.8%	91,895	+56.8%	1.48%	+52.7%
NFLX	Sell	Netflix Inc	$2,331,322,000	-21.8%	7,205	-35.4%	1.34%	-25.8%
FAD	Buy	First Trust Multi Cap Gr AlphaDEX ETF	$1,986,432,000	+11.2%	25,711	+5.5%	1.14%	+5.6%
EHTH	Sell	eHealth Inc	$1,902,960,000	+39.3%	19,806	-3.1%	1.10%	+32.4%
CWB	Buy	SPDR Blmbg Barclays Convert Secs ETF	$1,796,147,000	+128.5%	32,363	+116.0%	1.03%	+117.0%
SRLN	Sell	SPDR Blackstone / GSO Senior Loan ETF	$1,773,487,000	-53.9%	38,074	-54.2%	1.02%	-56.3%
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETF	$1,681,466,000	-7.9%	36,506	-13.1%	0.97%	-12.6%
VZ	Sell	Verizon Communications Inc	$1,639,933,000	-45.8%	26,709	-46.7%	0.94%	-48.6%
MNA	Sell	IQ Merger Arbitrage ETF	$1,626,667,000	-39.5%	48,996	-41.6%	0.94%	-42.5%
BXMT	Sell	Blackstone Mortgage Trust Inc A	$1,624,467,000	-40.8%	43,645	-43.0%	0.94%	-43.8%
F	Sell	Ford Motor Co	$1,623,380,000	-42.1%	174,557	-43.0%	0.93%	-45.1%
WPC	Sell	W.P. Carey Inc	$1,611,125,000	-55.7%	20,129	-50.5%	0.93%	-57.9%
FLQG	Buy	Franklin LibertyQ Global Equity ETF	$1,602,115,000	+12.3%	47,682	+5.7%	0.92%	+6.7%
MBSD	New	FlexShares Disciplined Duration MBS ETF	$1,560,821,000	–	66,517	+100.0%	0.90%	–
PRAH	Sell	PRA Health Sciences Inc	$1,555,433,000	+7.0%	13,994	-4.5%	0.90%	+1.6%
IHY	New	VanEck Vectors Intl Hi Yld Bd ETF	$1,535,451,000	–	61,149	+100.0%	0.88%	–
IWN	New	iShares Russell 2000 Value	$1,531,002,000	–	11,907	+100.0%	0.88%	–
STMP	Buy	Stamps.com Inc	$1,454,000,000	+142.3%	17,409	+116.0%	0.84%	+129.7%
GLD	Sell	SPDR Gold Shares	$1,408,994,000	-4.6%	9,860	-7.3%	0.81%	-9.4%
PFF	Sell	iShares Preferred&Income Securities ETF	$1,310,613,000	-12.4%	34,866	-12.5%	0.75%	-16.8%
IJH	Buy	iShares Core S&P Mid-Cap	$1,302,635,000	+9.6%	6,329	+2.9%	0.75%	+4.0%
XLC	Sell	Communication Services Sel Sect SPDR ETF	$1,106,709,000	+6.5%	20,636	-1.7%	0.64%	+1.1%
IVV	Sell	iShares Core S&P 500	$1,004,630,000	+0.6%	3,108	-7.1%	0.58%	-4.5%
IWF	Sell	iShares Russell 1000 Growth	$969,847,000	-5.5%	5,513	-14.3%	0.56%	-10.3%
IWM	Buy	iShares Russell 2000	$969,004,000	+17.6%	5,849	+7.5%	0.56%	+11.6%
EFV	New	iShares MSCI EAFE Value	$906,080,000	–	18,147	+100.0%	0.52%	–
SCZ	Sell	iShares MSCI EAFE Small-Cap	$843,956,000	-9.3%	13,551	-16.7%	0.49%	-13.8%
FV	Buy	First Trust Dorsey Wright Focus 5 ETF	$749,234,000	+21.8%	23,740	+14.2%	0.43%	+15.5%
GTO	Buy	Invesco Total Return Bond ETF	$713,303,000	-0.0%	13,163	+0.1%	0.41%	-5.1%
AMJ	Buy	JPMorgan Alerian MLP ETN	$699,011,000	+18.0%	32,050	+25.9%	0.40%	+12.0%
IYW	Buy	Ishares U S Technology Etf	$688,961,000	+18.0%	2,962	+3.6%	0.40%	+11.9%
EMQQ	Sell	EMQQ Emerging Markets Intrnt & Ecmrc ETF	$684,714,000	-19.6%	19,397	-28.9%	0.39%	-23.6%
XLV	Buy	Select Sector Spdr Trust The Health Care Select Sector	$682,564,000	+23.3%	6,701	+9.1%	0.39%	+17.3%
XLY	Buy	Select Sector Spdr Fund Shs Ben Consumer Discretionary	$676,139,000	+7.4%	5,391	+3.4%	0.39%	+2.1%
IYF	Buy	Ishares U S Financials Etf	$656,246,000	+10.8%	4,763	+3.5%	0.38%	+5.3%
IYJ	Buy	iShares US Industrials	$639,211,000	+9.3%	3,813	+3.6%	0.37%	+4.0%
XLB	Buy	Materials Select Sector SPDR ETF	$596,081,000	+9.7%	9,705	+3.9%	0.34%	+4.3%
IVW	Sell	iShares S&P 500 Growth	$543,547,000	-59.8%	2,807	-62.6%	0.31%	-61.8%
LQD	Sell	iShares iBoxx Investment Grade Corporate Bond ETF	$539,991,000	-9.9%	4,220	-10.2%	0.31%	-14.3%
FEM	Sell	First Trust Emerging Mrkts AlphaDEX ETF	$532,737,000	+1.5%	20,073	-10.0%	0.31%	-3.8%
HYG	Sell	iShares iBoxx High Yield Corporate Bd	$503,017,000	-8.9%	5,720	-9.7%	0.29%	-13.7%
FPE	Sell	First Trust Preferred Sec & Inc ETF	$496,612,000	-8.4%	24,744	-9.9%	0.29%	-12.8%
FDT	Sell	First Trust Dev Mkts Ex-US AlphaDEX ETF	$478,727,000	-4.2%	8,604	-9.9%	0.28%	-9.2%
FXH	Sell	First Trust Health Care AlphaDEX ETF	$469,920,000	+2.9%	5,581	-9.5%	0.27%	-2.5%
FXL	Sell	First Trust Technology AlphaDEX ETF	$464,375,000	+0.8%	6,399	-9.5%	0.27%	-4.3%
XBI	Sell	SPDR S&P Biotech ETF	$462,995,000	-16.2%	4,868	-32.8%	0.27%	-20.6%
FJP	Sell	First Trust Japan AlphaDEX ETF	$462,618,000	-5.1%	9,187	-9.8%	0.27%	-9.8%
FPA	Sell	First Trust AsiaPac ex-Jpn AlphaDEX ETF	$456,235,000	-6.6%	16,002	-10.0%	0.26%	-11.5%
FCAN	Sell	First Trust Canada AlphaDEX ETF	$453,595,000	-4.8%	18,242	-10.7%	0.26%	-9.7%
FXR	Sell	First Trust Indtls/PrdcrDurbAlphaDEX ETF	$454,098,000	-2.4%	10,062	-9.5%	0.26%	-7.4%
FXD	Sell	First Trust Cnsmr Discret AlphaDEX ETF	$446,455,000	-2.5%	9,849	-9.5%	0.26%	-7.2%
FXO	Sell	First Trust Financials AlphaDEX ETF	$444,376,000	-4.7%	13,261	-9.5%	0.26%	-9.2%
EMB	Buy	iShares JPMorgan USD Emerg Markets Bond	$430,402,000	+2.1%	3,757	+1.0%	0.25%	-2.7%
FXZ	Sell	First Trust Materials AlphaDEX ETF	$427,440,000	-2.8%	10,670	-9.6%	0.25%	-7.5%
ACWI	Sell	iShares MSCI ACWI	$396,012,000	+1.1%	4,997	-5.9%	0.23%	-3.8%
IJK	Sell	iShares S&P Mid-Cap 400 Growth	$390,739,000	+5.0%	1,641	-1.3%	0.22%	0.0%
EWJ	New	iShares MSCI Japan	$382,276,000	–	6,453	+100.0%	0.22%	–
FEX	Sell	First Trust Large Cap Core AlphaDEX ETF	$349,828,000	-4.0%	5,363	-10.3%	0.20%	-9.0%
IJR	Sell	iShares Core S&P Small-Cap	$347,223,000	-3.8%	4,141	-10.7%	0.20%	-8.7%
IJS	Sell	iShares S&P Small-Cap 600 Value ETF	$317,258,000	+5.5%	1,973	-1.4%	0.18%	+0.5%
EMLP	Sell	First Trust North Amer Engy InfrasETF	$306,568,000	-10.3%	12,027	-10.0%	0.18%	-15.0%
IEMG	Sell	iShares Core MSCI Emerging Markets ETF	$272,133,000	+3.9%	5,062	-5.3%	0.16%	-1.3%
MBB	Buy	iShares MBS	$271,771,000	+843.4%	2,515	+845.5%	0.16%	+817.6%
BSCO	Buy	Invesco BulletShares 2024 Corp Bd ETF	$259,787,000	+68.4%	12,100	+68.1%	0.15%	+60.2%
EPD	Sell	Enterprise Products Partners LP	$252,342,000	-16.5%	8,961	-15.3%	0.14%	-20.8%
XOM	Sell	Exxon Mobil Corp	$251,138,000	-32.1%	3,599	-31.3%	0.14%	-35.7%
BSCN	Buy	Invesco BulletShares 2023 Corp Bd ETF	$248,262,000	+16.0%	11,650	+15.9%	0.14%	+10.0%
JPST	New	JPMorgan Ultra-Short Income ETF	$245,090,000	–	4,860	+100.0%	0.14%	–
TOTL	Buy	SPDR DoubleLine Total Return Tact ETF	$240,639,000	+2227.7%	4,912	+2239.0%	0.14%	+2200.0%
SMIN	Buy	iShares MSCI India Small-Cap ETF	$237,204,000	+99.5%	6,600	+95.2%	0.14%	+88.9%
BSCL	Buy	Invesco BulletShares 2021 Corp Bd ETF	$222,893,000	+4.6%	10,494	+4.7%	0.13%	-0.8%
AXAS	Buy	Abraxas Petroleum Corp	$219,587,000	+58.7%	625,427	+129.4%	0.13%	+50.0%
JPM	Sell	JPMorgan Chase & Co	$210,494,000	+4.7%	1,510	-11.6%	0.12%	-0.8%
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETF	$206,071,000	+4.4%	1,207	-2.2%	0.12%	-0.8%
AOM	Sell	iShares Core Moderate Allocation ETF	$202,897,000	-24.5%	5,056	-26.1%	0.12%	-28.2%
BSCM	Buy	Invesco BulletShares 2022 Corp Bd ETF	$202,061,000	+38.0%	9,396	+38.0%	0.12%	+30.3%
IHI		iShares US Medical Devices	$199,297,000	+6.9%	754	0.0%	0.12%	+1.8%
BSCK	Sell	Invesco BulletShares 2020 Corp Bd ETF	$199,168,000	-9.4%	9,355	-9.4%	0.12%	-13.5%
IJT	Sell	iShares S&P Small-Cap 600 Growth ETF	$195,233,000	+5.5%	1,010	-2.6%	0.11%	0.0%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan	$191,982,000	+1.1%	2,612	-8.8%	0.11%	-4.3%
IEV		iShares Europe	$187,183,000	+8.5%	3,986	0.0%	0.11%	+3.8%
RDSA	Sell	Royal Dutch Shell PLC	$177,471,000	-3.3%	3,009	-3.5%	0.10%	-8.1%
GM	Sell	General Motors Co	$166,676,000	-12.0%	4,554	-9.9%	0.10%	-16.5%
SBUX	Sell	Starbucks Corp	$167,488,000	-3.6%	1,905	-3.1%	0.10%	-8.6%
EVN	New	EV Municipal Incomeclosed end funds	$156,761,000	–	12,295	+100.0%	0.09%	–
GS	Buy	Goldman Sachs Group Inc	$134,509,000	+33.8%	585	+20.6%	0.08%	+26.2%
XLK		Technology Select Sector SPDR ETF	$125,313,000	+13.8%	1,367	0.0%	0.07%	+7.5%
T	Buy	AT&T Inc	$124,509,000	+3.7%	3,186	+0.4%	0.07%	-1.4%
BIIB		Biogen Inc	$123,736,000	+27.4%	417	0.0%	0.07%	+20.3%
ESG		FlexShares STOXX US ESG Impact ETF	$123,537,000	+8.5%	1,605	0.0%	0.07%	+2.9%
DSI		iShares MSCI KLD 400 Social ETF	$122,292,000	+8.3%	1,018	0.0%	0.07%	+2.9%
VPU		Vanguard Utilities ETF	$114,884,000	-0.5%	804	0.0%	0.07%	-5.7%
SDG		iShares MSCI Global Impact ETF	$112,509,000	+12.1%	1,719	0.0%	0.06%	+6.6%
VYM		Vanguard High Dividend Yield ETF	$110,390,000	+5.6%	1,178	0.0%	0.06%	+1.6%
NUMV		Nuveen ESG Mid-Cap Value ETF	$110,155,000	+4.1%	3,645	0.0%	0.06%	-1.6%
IEFA		iShares Core MSCI EAFE	$106,798,000	+6.8%	1,637	0.0%	0.06%	0.0%
VRP	Sell	Invesco Variable Rate Preferred ETF	$103,372,000	-91.7%	4,002	-91.9%	0.06%	-92.2%
RPD	Buy	Rapid7 Inc	$101,956,000	+25.5%	1,820	+1.7%	0.06%	+20.4%
USMV	Sell	iShares Edge MSCI Min Vol USA	$96,235,000	-3.9%	1,467	-6.1%	0.06%	-9.8%
WIP	New	SPDR Citi Intl Govt Infl-Prot Bd ETF	$89,392,000	–	1,622	+100.0%	0.05%	–
ACN		Accenture PLC A	$86,755,000	+9.5%	412	0.0%	0.05%	+4.2%
CRM		Salesforce.com Inc	$87,338,000	+9.6%	537	0.0%	0.05%	+4.2%
QQQ		Invesco QQQ Trust	$84,619,000	+12.6%	398	0.0%	0.05%	+6.5%
VFH		Vanguard Financials ETF	$82,611,000	+9.0%	1,083	0.0%	0.05%	+4.3%
BAC	Sell	Bank of America Corporation	$84,035,000	-53.7%	2,386	-61.6%	0.05%	-56.4%
UGI		UGI Corp	$81,288,000	-10.2%	1,800	0.0%	0.05%	-14.5%
XLU	Buy	Select Sector Spdr Trust The Utilities Select Sector	$81,744,000	+0.4%	1,265	+0.6%	0.05%	-4.1%
ISRG		Intuitive Surgical Inc	$80,396,000	+9.5%	136	0.0%	0.05%	+4.5%
GOOG		Alphabet Inc C	$77,547,000	+9.7%	58	0.0%	0.04%	+4.7%
DIS		Walt Disney Co	$76,220,000	+11.0%	527	0.0%	0.04%	+4.8%
ROM	Sell	ProShares Ultra Technology	$75,703,000	+6.8%	476	-17.2%	0.04%	+2.3%
RTN	Sell	Raytheon Co	$74,712,000	+8.5%	340	-3.1%	0.04%	+2.4%
KBE		SPDR S&P Bank ETF	$74,860,000	+9.6%	1,583	0.0%	0.04%	+4.9%
RXL	Sell	ProShares Ultra Health Care	$72,290,000	+7.3%	568	-17.2%	0.04%	+2.4%
UYM	Sell	ProShares Ultra Basic Materials	$73,418,000	-6.9%	1,166	-17.2%	0.04%	-12.5%
CNCR	Sell	Loncar Cancer Immunotherapy ETF	$69,148,000	-14.1%	2,950	-31.3%	0.04%	-18.4%
MELI		MercadoLibre Inc	$69,777,000	+3.8%	122	0.0%	0.04%	-2.4%
IVE	Sell	iShares S&P 500 Value	$68,948,000	-11.6%	530	-19.1%	0.04%	-14.9%
UYG	Sell	ProShares Ultra Financials	$68,457,000	-5.3%	1,276	-17.2%	0.04%	-11.4%
HDB		HDFC Bank Ltd	$65,778,000	+11.1%	1,038	0.0%	0.04%	+5.6%
UXI	Sell	ProShares Ultra Industrials	$65,675,000	-8.4%	755	-17.2%	0.04%	-11.6%
AMD		Advanced Micro Devices Inc	$64,754,000	+58.2%	1,412	0.0%	0.04%	+48.0%
XCOM	Sell	ProShares Ultra Comm Svc Sel Sct	$64,969,000	-3.5%	1,183	-17.2%	0.04%	-9.8%
VGT	Buy	Vanguard Information Technology ETF	$64,640,000	+14.5%	264	+0.8%	0.04%	+8.8%
DG		Dollar General Corp	$60,988,000	-1.9%	391	0.0%	0.04%	-7.9%
BABA		Alibaba Group Holding Ltd ADR	$60,661,000	+26.8%	286	0.0%	0.04%	+20.7%
FNCL	Sell	Fidelity MSCI Financials ETF	$61,211,000	-9.2%	1,378	-16.9%	0.04%	-14.6%
HAO	New	Invesco China Small Cap ETF	$61,566,000	–	2,443	+100.0%	0.04%	–
UCC	Sell	ProShares Ultra Consumer Services	$60,971,000	-9.0%	514	-17.2%	0.04%	-14.6%
TSLA	Buy	Tesla Motors Inc	$61,076,000	+90.6%	146	+9.8%	0.04%	+84.2%
BP	Sell	BP PLC ADR	$59,667,000	-11.8%	1,581	-11.2%	0.03%	-17.1%
XLE	Sell	Select Sector Spdr Trust Shs Ben Int Energy	$59,920,000	-90.2%	998	-90.3%	0.03%	-90.8%
XLI		Industrial Select Sector SPDR ETF	$57,681,000	+4.9%	708	0.0%	0.03%	0.0%
VHT	Sell	Vanguard Health Care ETF	$52,153,000	-31.2%	272	-39.8%	0.03%	-34.8%
XLG		Invesco S&P 500 Top 50 ETF	$52,513,000	+9.9%	225	0.0%	0.03%	+3.4%
IBB	Sell	iShares Nasdaq Biotechnology	$49,650,000	+0.2%	412	-17.3%	0.03%	-3.3%
EWC	Sell	iShares MSCI Canada	$48,541,000	-37.7%	1,624	-39.7%	0.03%	-40.4%
VDC		Vanguard Consumer Staples ETF	$48,844,000	+3.0%	303	0.0%	0.03%	-3.4%
AVB		AvalonBay Communities Inc	$48,650,000	-2.6%	232	0.0%	0.03%	-6.7%
AOR		iShares Core Growth Allocation ETF	$48,127,000	+3.9%	1,006	0.0%	0.03%	0.0%
KRE		SPDR S&P Regional Banking ETF	$47,474,000	+13.0%	815	0.0%	0.03%	+8.0%
VIG		Vanguard Dividend Appreciation ETF	$47,371,000	+4.2%	380	0.0%	0.03%	-3.6%
DXCM		DexCom Inc	$46,373,000	+46.6%	212	0.0%	0.03%	+42.1%
LMT	Sell	Lockheed Martin Corp	$45,947,000	-43.9%	118	-43.8%	0.03%	-48.0%
NTES		NetEase Inc	$45,996,000	+15.2%	150	0.0%	0.03%	+8.3%
COST		Costco Wholesale Corp	$42,912,000	+2.0%	146	0.0%	0.02%	0.0%
UTX	Sell	United Technologies Corp	$41,184,000	-33.0%	275	-38.9%	0.02%	-35.1%
ZTS		Zoetis Inc	$42,352,000	+6.2%	320	0.0%	0.02%	0.0%
IWS		iShares Russell Mid-Cap Value ETF	$39,803,000	+5.7%	420	0.0%	0.02%	0.0%
UDFI	New	United Development Funding IV	$37,262,000	–	12,761	+100.0%	0.02%	–
AGG		iShares Core US Aggregate Bond	$36,296,000	-0.7%	323	0.0%	0.02%	-4.5%
IWY		iShares Russell Top 200 Growth ETF	$36,797,000	+10.9%	381	0.0%	0.02%	+5.0%
INTC	Sell	Intel Corp	$35,910,000	+7.7%	600	-7.3%	0.02%	+5.0%
V		Visa Inc Class A	$34,386,000	+9.2%	183	0.0%	0.02%	+5.3%
IXC		iShares Global Energy ETF	$32,495,000	+0.9%	1,054	0.0%	0.02%	-5.0%
NOC		Northrop Grumman Corp	$31,645,000	-8.2%	92	0.0%	0.02%	-14.3%
MDYG		SPDR S&P 400 Mid Cap Growth ETF	$31,171,000	+6.3%	546	0.0%	0.02%	0.0%
TBT		ProShares UltraShort 20 Year Treasury	$31,848,000	+8.9%	1,200	0.0%	0.02%	0.0%
AGN		Allergan plc	$29,631,000	+13.6%	155	0.0%	0.02%	+6.2%
FHLC		Fidelity MSCI Health Care ETF	$29,993,000	+14.7%	603	0.0%	0.02%	+6.2%
USB		US Bancorp	$30,416,000	+7.1%	513	0.0%	0.02%	0.0%
FB		Facebook Inc A	$28,940,000	+15.3%	141	0.0%	0.02%	+13.3%
CWST	Buy	Casella Waste Systems Inc	$28,539,000	+13.6%	620	+6.0%	0.02%	+6.7%
BA	Sell	Boeing Co	$27,038,000	-25.2%	83	-12.6%	0.02%	-27.3%
XME		SPDR S&P Metals and Mining ETF	$28,118,000	+15.1%	960	0.0%	0.02%	+6.7%
HON		Honeywell International Inc	$28,674,000	+4.6%	162	0.0%	0.02%	-5.9%
ABT		Abbott Laboratories	$28,664,000	+3.8%	330	0.0%	0.02%	-5.9%
PAYX		Paychex Inc	$25,518,000	+2.8%	300	0.0%	0.02%	0.0%
VOX	Sell	Vanguard Telecommunication Services ETF	$25,925,000	-8.8%	276	-15.9%	0.02%	-11.8%
VCSH	Sell	Vanguard Short-Term Corporate Bond ETF	$25,524,000	-92.9%	315	-92.9%	0.02%	-93.1%
OPK		OPKO Health Inc	$26,210,000	-29.7%	17,830	0.0%	0.02%	-34.8%
OEF		iShares S&P 100	$25,216,000	+9.6%	175	0.0%	0.02%	+7.1%
VDE	Sell	Vanguard Energy ETF	$23,795,000	-29.4%	292	-32.4%	0.01%	-30.0%
MCHI		iShares MSCI China ETF	$24,675,000	+14.3%	385	0.0%	0.01%	+7.7%
GE	Sell	General Electric Co	$23,871,000	-45.8%	2,139	-56.6%	0.01%	-48.1%
CHEF	Buy	The Chefs' Warehouse Inc	$22,332,000	+3.0%	586	+8.9%	0.01%	0.0%
HUBS	Buy	HubSpot Inc	$22,032,000	+13.5%	139	+8.6%	0.01%	+8.3%
EPZM	New	Epizyme Inc	$23,124,000	–	940	+100.0%	0.01%	–
VNQ	Buy	Vanguard REIT ETF	$22,455,000	+19.2%	242	+19.8%	0.01%	+18.2%
JNJ	Sell	Johnson & Johnson	$22,610,000	-40.6%	155	-47.3%	0.01%	-43.5%
PSX		Phillips 66	$22,282,000	+8.8%	200	0.0%	0.01%	+8.3%
ORA		Ormat Technologies Inc	$22,356,000	+0.3%	300	0.0%	0.01%	-7.1%
GD		General Dynamics Corp	$20,104,000	-3.5%	114	0.0%	0.01%	-7.7%
TCOM	New	Trip.com Group Ltd	$21,399,000	–	638	+100.0%	0.01%	–
TJX		TJX Companies Inc	$20,638,000	+9.5%	338	0.0%	0.01%	+9.1%
CNXN	Buy	PC Connection Inc	$21,403,000	+38.9%	431	+8.8%	0.01%	+33.3%
VOO		Vanguard 500 ETF	$21,298,000	+8.5%	72	0.0%	0.01%	0.0%
OUSA	New	O'Shares FTSE US Quality Dividend ETF	$21,240,000	–	580	+100.0%	0.01%	–
FRC		First Republic Bank	$20,789,000	+21.5%	177	0.0%	0.01%	+20.0%
IBM		International Business Machines Corp	$20,106,000	-7.8%	150	0.0%	0.01%	-7.7%
VCR		Vanguard Consumer Discretionary ETF	$21,032,000	+5.2%	111	0.0%	0.01%	0.0%
RGEN	Buy	Repligen Corp	$21,183,000	+30.9%	229	+8.5%	0.01%	+20.0%
CACI		CACI International Inc	$20,499,000	+8.1%	82	0.0%	0.01%	+9.1%
UNH		UnitedHealth Group Inc	$18,815,000	+35.3%	64	0.0%	0.01%	+37.5%
BOND		PIMCO Active Bond ETF	$18,867,000	-1.0%	175	0.0%	0.01%	-8.3%
PSXP		Phillips 66 Partners LP	$18,492,000	+8.9%	300	0.0%	0.01%	+10.0%
IYR	Sell	iShares US Real Estate	$18,988,000	-61.3%	204	-61.1%	0.01%	-63.3%
BPMC	Buy	Blueprint Medicines Corp	$19,707,000	+21.4%	246	+11.3%	0.01%	+10.0%
VAW		Vanguard Materials ETF	$19,584,000	+6.1%	146	0.0%	0.01%	0.0%
ROLL	Buy	RBC bearings Inc	$17,417,000	+5.0%	110	+10.0%	0.01%	0.0%
W		Wayfair Inc	$18,074,000	-19.4%	200	0.0%	0.01%	-28.6%
PXD		Pioneer Natural Resources Co	$17,408,000	+20.4%	115	0.0%	0.01%	+11.1%
SHM		SPDR Nuveen Blmbg Barclays ST MunBd ETF	$17,189,000	+0.2%	350	0.0%	0.01%	0.0%
CMCSA		Comcast Corp Class A	$16,819,000	-0.2%	374	0.0%	0.01%	0.0%
PFE	Sell	Pfizer Inc	$17,239,000	-54.3%	440	-58.1%	0.01%	-56.5%
CCF	Buy	Chase Corp	$15,047,000	+20.7%	127	+11.4%	0.01%	+12.5%
AIN	Buy	Albany International Corp	$16,475,000	-6.8%	217	+10.7%	0.01%	-18.2%
MMM		3M Co	$16,407,000	+7.3%	93	0.0%	0.01%	0.0%
PEP	Sell	PepsiCo Inc	$15,854,000	-63.4%	116	-63.3%	0.01%	-65.4%
EEM		iShares MSCI Emerging Markets	$15,705,000	+9.8%	350	0.0%	0.01%	0.0%
CSPI	Buy	CSP Inc	$15,334,000	+9.9%	1,175	+13.0%	0.01%	+12.5%
MIDD		The Middleby Corp	$15,442,000	-6.3%	141	0.0%	0.01%	-10.0%
EBSB	Buy	Meridian Bancorp Inc Md Com	$15,751,000	+20.2%	784	+12.2%	0.01%	+12.5%
HII		Huntington Ingalls Industries Inc	$16,307,000	+18.5%	65	0.0%	0.01%	+12.5%
KWEB		KraneShares CSI China Internet ETF	$14,458,000	+17.8%	297	0.0%	0.01%	+14.3%
ROG	Buy	Rogers Corp	$13,221,000	+4.0%	106	+14.0%	0.01%	0.0%
FENY		Fidelity MSCI Energy ETF	$14,521,000	+1.7%	907	0.0%	0.01%	-11.1%
LHX		L3Harris Technologies Inc	$13,455,000	-5.2%	68	0.0%	0.01%	-11.1%
ACLS	New	Axcelis Technologies Inc	$13,252,000	–	550	+100.0%	0.01%	–
PG	Sell	Procter & Gamble Co	$13,364,000	-90.0%	107	-90.0%	0.01%	-90.1%
GWPH		GW Pharmaceuticals PLC	$14,220,000	-9.1%	136	0.0%	0.01%	-11.1%
WMT	Sell	Wal-Mart Stores Inc	$13,667,000	-25.7%	115	-25.8%	0.01%	-27.3%
WASH	Buy	Washington Trust Bancorp Inc	$13,932,000	+27.0%	259	+14.1%	0.01%	+14.3%
SAL	Buy	Salisbury Bancorp Inc	$14,523,000	+28.3%	318	+12.4%	0.01%	+14.3%
HACK		ETFMG Prime Cyber Security ETF	$13,577,000	+11.0%	327	0.0%	0.01%	+14.3%
FLRN		SPDR Blmbg Barclays Inv Grd Flt Rt ETF	$11,370,000	-0.1%	370	0.0%	0.01%	0.0%
GDX		VanEck Vectors Gold Miners ETF	$11,771,000	+9.6%	402	0.0%	0.01%	0.0%
PGR		Progressive Corp	$11,510,000	-6.3%	159	0.0%	0.01%	0.0%
EXEL		Exelixis Inc	$12,775,000	-0.4%	725	0.0%	0.01%	-12.5%
CVX	Sell	Chevron Corp	$12,051,000	-59.4%	100	-60.0%	0.01%	-61.1%
SHW		Sherwin-Williams Co	$12,254,000	+6.1%	21	0.0%	0.01%	0.0%
WM		Waste Management Inc	$11,396,000	-0.9%	100	0.0%	0.01%	0.0%
XLNX		Xilinx Inc	$12,808,000	+2.0%	131	0.0%	0.01%	-12.5%
ALL		Allstate Corp	$10,795,000	+3.5%	96	0.0%	0.01%	0.0%
SKX	New	Skechers USA Inc	$10,798,000	–	250	+100.0%	0.01%	–
CGNX	New	Cognex Corp	$11,208,000	–	200	+100.0%	0.01%	–
ONEQ	Sell	Fidelity NASDAQ Composite Tr Stk ETF	$10,487,000	-42.4%	30	-48.3%	0.01%	-45.5%
NKE		Nike Inc B	$11,043,000	+7.9%	109	0.0%	0.01%	0.0%
QSR		Restaurant Brands Intl Inc com	$10,267,000	-10.4%	161	0.0%	0.01%	-14.3%
IWR	Sell	iShares Russell Mid-Cap	$11,209,000	-48.4%	188	-51.5%	0.01%	-53.8%
RMR	New	The RMR Group Inc	$10,999,000	–	241	+100.0%	0.01%	–
INDB	New	Independent Bank Corp	$10,989,000	–	132	+100.0%	0.01%	–
VXRT		Vaxart Inc Com New	$3,505,000	-2.4%	10,000	0.0%	0.00%	0.0%
TRXC	Exit	TransEnterix Inc	$0	–	-10,000	-100.0%	-0.00%	–
IEF	Exit	ISHARES TR BARCLAYS 7 10 YR	$0	–	-90	-100.0%	-0.01%	–
BIL	Exit	SPDR SERIES TRUST SPDR BLOOMBERG	$0	–	-117	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-310	-100.0%	-0.01%	–
IWC	Exit	ISHARES TR MICRO-CAP ETF	$0	–	-130	-100.0%	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-244	-100.0%	-0.01%	–
ACWV	Exit	ISHARES EDGE MSCI MIN VOL GLOBAL ETF	$0	–	-136	-100.0%	-0.01%	–
FREL	Exit	FIDELITY MSCI REAL ESTATE INDEX ETF	$0	–	-457	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-129	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC COM	$0	–	-256	-100.0%	-0.01%	–
EFA	Exit	ISHARES MSCI EAFE ETF	$0	–	-238	-100.0%	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$0	–	-241	-100.0%	-0.01%	–
ODC	Exit	OIL DRI CORP OF AMERICA COM	$0	–	-500	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC COM	$0	–	-879	-100.0%	-0.01%	–
FDIS	Exit	FIDELITY MSCI CONSUMER DISCRETIONARY IND	$0	–	-377	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORP CLASS A COM	$0	–	-163	-100.0%	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDS SHORT-TERM INFLATIO	$0	–	-386	-100.0%	-0.01%	–
CTRP	Exit	Ctrip.com International Ltd	$0	–	-638	-100.0%	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-370	-100.0%	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise Co	$0	–	-1,278	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC COM	$0	–	-259	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-264	-100.0%	-0.01%	–
BOTZ	Exit	GLOBAL X FDS RBTCS ARTFL INTE	$0	–	-1,075	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHORT-TERM US TREASU	$0	–	-462	-100.0%	-0.01%	–
ROX	Exit	Castle Brands Inc	$0	–	-20,000	-100.0%	-0.02%	–
BOX	Exit	BOX INC CL A	$0	–	-1,750	-100.0%	-0.02%	–
HPQ	Exit	HP Inc	$0	–	-1,697	-100.0%	-0.02%	–
ICF	Exit	ISHARES TR COHEN STEER REIT	$0	–	-297	-100.0%	-0.02%	–
OUSA	Exit	OSI ETF TR OSHARS FTSE US	$0	–	-1,084	-100.0%	-0.02%	–
ET	Exit	ENERGY TRANSFER LP COM UT LTD PTN	$0	–	-2,913	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC COM	$0	–	-300	-100.0%	-0.03%	–
BND	Exit	VANGUARD BD INDEX FUND INC TOTAL BOND MA	$0	–	-571	-100.0%	-0.03%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKET ETF	$0	–	-1,260	-100.0%	-0.03%	–
BSCP	Exit	Invesco BulletShares 2025 Corp Bd ETF	$0	–	-2,500	-100.0%	-0.03%	–
BSCJ	Exit	Invesco BulletShares 2019 Corp Bd ETF	$0	–	-2,613	-100.0%	-0.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FUND INC FTSE	$0	–	-1,461	-100.0%	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-345	-100.0%	-0.04%	–
SCHX	Exit	SCHWAB STRATEGIC TR US LARGE-CAP ETF	$0	–	-1,116	-100.0%	-0.05%	–
PHG	Exit	KONINKLIJKE PHILIPS N V NY REG SH NEW	$0	–	-4,970	-100.0%	-0.14%	–
HYD	Exit	VANECK VECTORS ETF TR HIGH YLD MUN ETF	$0	–	-3,620	-100.0%	-0.14%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF	$0	–	-1,964	-100.0%	-0.15%	–
EWZS	Exit	iShares MSCI Brazil Small-Cap ETF	$0	–	-15,032	-100.0%	-0.16%	–
EWJ	Exit	ISHARES INC MSCI JPN ETF NEW	$0	–	-7,109	-100.0%	-0.24%	–
PEY	Exit	Invesco High Yield Eq Div Achieve ETF	$0	–	-54,931	-100.0%	-0.61%	–
NVEE	Exit	NV5 Global Inc	$0	–	-17,953	-100.0%	-0.74%	–

Original filings

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

View 13F-HR filed 2020-02-12

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	2024-01-23
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (173829000.0 != 173828517000.0)

Export RPg Family Wealth Advisory, LLC's holdings

RPg Family Wealth Advisory, LLC - Q4 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings