RPg Family Wealth Advisory, LLC - Q1 2020 holdings

$129 Million is the total value of RPg Family Wealth Advisory, LLC's 255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .

 Value Shares↓ Weighting
NGG NewNATIONAL GRID PLC SPON ADR NEW 2017$4,597,095,00078,893
+100.0%
3.57%
AY NewATLANTICA YIELD PLC SHS$3,531,317,000158,355
+100.0%
2.74%
USSG NewDBX ETF TR XTRACKERS MSCI USA ESG LEADERS EQUITY ETF$2,352,187,00098,967
+100.0%
1.83%
SUSL NewISHARES TR ESG MSCI USA LEADERS ETF$2,152,997,00047,760
+100.0%
1.67%
PKG NewPACKAGING CORP AMER COM$2,040,765,00023,503
+100.0%
1.58%
CLX NewCLOROX CO COM$1,882,535,00010,866
+100.0%
1.46%
ODFL NewOLD DOMINION FREIGHT LINE INC COM$1,839,871,00014,017
+100.0%
1.43%
ACSG NewDBX ETF TR XTRACKERS MSCI ACWI EX USA ESG LEADERS ETF$1,214,926,00055,428
+100.0%
0.94%
ESML NewISHARES TR ESG MSCI USA SMALL-CAP ETF OPTIMIZED ETF$1,100,921,00055,184
+100.0%
0.86%
EWJ NewISHARES INC MSCI JPN ETF NEW$317,232,0006,423
+100.0%
0.25%
PHG NewKONINKLIJKE PHILIPS N V NY REG SH NEW$119,275,0002,970
+100.0%
0.09%
SHY NewISHARES TRUST 1-3 YEAR TREASURY BOND ETF$92,044,0001,062
+100.0%
0.07%
XHB NewSPDR SER TR S&P HOMEBUILD$82,399,0002,766
+100.0%
0.06%
WD NewWALKER & DUNLOP INC COM$71,479,0001,775
+100.0%
0.06%
MINT NewPIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF$56,122,000567
+100.0%
0.04%
RAVI NewFLEXSHARES TR READY ACCESS VAR INCOME FD$56,221,000758
+100.0%
0.04%
NEAR NewISHARES U S ETF TR SHORT MATURITY BD ETF$55,521,0001,145
+100.0%
0.04%
BSCP NewINVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF$51,425,0002,500
+100.0%
0.04%
ULTR NewINDEXIQ ACTIVE ETF TR IQ ULTRA SHORT DURATION ETF$47,746,000987
+100.0%
0.04%
EWZS NewISHARES TR MSCI BRAZIL SMALL CAP ETF$38,921,0004,050
+100.0%
0.03%
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMR$33,114,000987
+100.0%
0.03%
EWZ NewISHARES MSCI BRAZIL ETF$28,814,0001,223
+100.0%
0.02%
HPQ NewHP INC COM$28,505,0001,642
+100.0%
0.02%
IRBT NewIROBOT CORP COM$22,045,000539
+100.0%
0.02%
BOTZ NewGLOBAL X FDS RBTCS ARTFL INTE$19,501,0001,075
+100.0%
0.02%
UTL NewUNITIL CORP COM$18,835,000360
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC COM$18,550,000259
+100.0%
0.01%
OUSA NewOSI ETF TR OSHARS FTSE US$16,837,000580
+100.0%
0.01%
UFPT NewUFP TECHNOLOGIES INC COM$17,331,000455
+100.0%
0.01%
MRSN NewMERSANA THERAPEUTICS INC COM$15,362,0002,635
+100.0%
0.01%
IYH NewISHARES TR U S HEALTHCARE ETF$12,395,00066
+100.0%
0.01%
EVER NewEVERQUOTE INC CL A COM$13,309,000507
+100.0%
0.01%
MTOR NewMERITOR INC COM$11,647,000879
+100.0%
0.01%
HPE NewHEWLETT PACKARD ENTERPRISE CO COM$11,875,0001,223
+100.0%
0.01%
TSQ NewTOWNSQUARE MEDIA INC CL A$11,101,0002,408
+100.0%
0.01%
INDA NewISHARES MSCI INDIA SMALL CAP ETF$10,890,000471
+100.0%
0.01%
KEYS NewKEYSIGHT TECHNOLOGIES INC COM$10,795,000129
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM34Q2 20245.8%
MICROSOFT CORP COM34Q2 20244.1%
Alphabet Inc Class A Common Stock34Q2 20244.4%
Exxon Mobil Corporation34Q2 20244.8%
SPDR SER TR BLOOMBERG BARCLAYS U S CONV34Q2 20242.3%
ISHARES TR CORE S&P 500 ETF34Q2 20241.4%
ISHARES TR34Q2 20240.3%
ISHARES TR MSCI ACWI ETF34Q2 20240.4%
AMAZON.COM INC33Q2 20245.3%
VERIZON COMMUNICATIONS INC COM33Q2 20243.5%

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

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-08-12
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

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (128762000.0 != 128762003000.0)

Export RPg Family Wealth Advisory, LLC's holdings