$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $5,828,087,000 | +32.9% | 3,154 | +24.9% | 3.35% | +26.2% |
| EWY | New | iShares MSCI South Korea ETF | $4,320,277,000 | – | 69,469 | +100.0% | 2.48% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF | $3,091,465,000 | +11.1% | 9,605 | +2.4% | 1.78% | +5.5% |
| 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% |
| FAD | Buy | First Trust Multi Cap Gr AlphaDEX ETF | $1,986,432,000 | +11.2% | 25,711 | +5.5% | 1.14% | +5.6% |
| CWB | Buy | SPDR Blmbg Barclays Convert Secs ETF | $1,796,147,000 | +128.5% | 32,363 | +116.0% | 1.03% | +117.0% |
| 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% | – |
| 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% |
| IJH | Buy | iShares Core S&P Mid-Cap | $1,302,635,000 | +9.6% | 6,329 | +2.9% | 0.75% | +4.0% |
| 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% | – |
| 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% |
| 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% |
| EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $430,402,000 | +2.1% | 3,757 | +1.0% | 0.25% | -2.7% |
| EWJ | New | iShares MSCI Japan | $382,276,000 | – | 6,453 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $202,061,000 | +38.0% | 9,396 | +38.0% | 0.12% | +30.3% |
| 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% |
| T | Buy | AT&T Inc | $124,509,000 | +3.7% | 3,186 | +0.4% | 0.07% | -1.4% |
| RPD | Buy | Rapid7 Inc | $101,956,000 | +25.5% | 1,820 | +1.7% | 0.06% | +20.4% |
| WIP | New | SPDR Citi Intl Govt Infl-Prot Bd ETF | $89,392,000 | – | 1,622 | +100.0% | 0.05% | – |
| XLU | Buy | Select Sector Spdr Trust The Utilities Select Sector | $81,744,000 | +0.4% | 1,265 | +0.6% | 0.05% | -4.1% |
| VGT | Buy | Vanguard Information Technology ETF | $64,640,000 | +14.5% | 264 | +0.8% | 0.04% | +8.8% |
| HAO | New | Invesco China Small Cap ETF | $61,566,000 | – | 2,443 | +100.0% | 0.04% | – |
| TSLA | Buy | Tesla Motors Inc | $61,076,000 | +90.6% | 146 | +9.8% | 0.04% | +84.2% |
| UDFI | New | United Development Funding IV | $37,262,000 | – | 12,761 | +100.0% | 0.02% | – |
| CWST | Buy | Casella Waste Systems Inc | $28,539,000 | +13.6% | 620 | +6.0% | 0.02% | +6.7% |
| 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% |
| TCOM | New | Trip.com Group Ltd | $21,399,000 | – | 638 | +100.0% | 0.01% | – |
| CNXN | Buy | PC Connection Inc | $21,403,000 | +38.9% | 431 | +8.8% | 0.01% | +33.3% |
| OUSA | New | O'Shares FTSE US Quality Dividend ETF | $21,240,000 | – | 580 | +100.0% | 0.01% | – |
| RGEN | Buy | Repligen Corp | $21,183,000 | +30.9% | 229 | +8.5% | 0.01% | +20.0% |
| BPMC | Buy | Blueprint Medicines Corp | $19,707,000 | +21.4% | 246 | +11.3% | 0.01% | +10.0% |
| ROLL | Buy | RBC bearings Inc | $17,417,000 | +5.0% | 110 | +10.0% | 0.01% | 0.0% |
| 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% |
| CSPI | Buy | CSP Inc | $15,334,000 | +9.9% | 1,175 | +13.0% | 0.01% | +12.5% |
| EBSB | Buy | Meridian Bancorp Inc Md Com | $15,751,000 | +20.2% | 784 | +12.2% | 0.01% | +12.5% |
| ROG | Buy | Rogers Corp | $13,221,000 | +4.0% | 106 | +14.0% | 0.01% | 0.0% |
| ACLS | New | Axcelis Technologies Inc | $13,252,000 | – | 550 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.