RPg Family Wealth Advisory, LLC - Q2 2020 holdings

$164 Million is the total value of RPg Family Wealth Advisory, LLC's 279 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
TDOC NewTeladoc Inc Com$2,194,660,00011,500
+100.0%
1.34%
LUV NewSouthwest Airls Co Com$2,150,230,00062,909
+100.0%
1.31%
CHWY NewChewy Inc CL A$1,719,627,00038,479
+100.0%
1.05%
BSJM NewInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF$1,672,389,00074,995
+100.0%
1.02%
BSJP NewInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF$1,667,359,00073,194
+100.0%
1.02%
MRNA NewModerna Inc Com$1,493,910,00023,266
+100.0%
0.91%
FAUG NewFirst TR Exchange- Traded FD VIII CBOE Vest U S Equity Buffer ETF - August$850,356,00027,687
+100.0%
0.52%
DAUG NewFirst TR Exchange- Traded FD VIII CBOE Vest U S Equity Deep Buffer ETF - August$842,261,00027,653
+100.0%
0.51%
XLP NewSector SPDR TR SHS (ben Int Consumer Staples)$383,506,0006,540
+100.0%
0.23%
ITB NewiShares TR Dow Jones US Home Constn Index FD$326,357,0007,392
+100.0%
0.20%
FXG NewFirst TR Exchange (traded FD II Consumer Staples Alphadex FD)$322,832,0007,012
+100.0%
0.20%
FXU NewFirst TR Exchange (traded FD II Utils Alphadex FD Annual)$321,734,00012,480
+100.0%
0.20%
FXN NewFirst TR Exchange (traded FD II Energy Alphadex FD Annual)$303,764,00046,235
+100.0%
0.18%
BSCL NewInvesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF$248,854,00011,645
+100.0%
0.15%
BSCR NewInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF$206,910,0009,500
+100.0%
0.13%
BSCQ NewInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF$204,250,0009,500
+100.0%
0.12%
BSCM NewInvesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF$200,962,0009,210
+100.0%
0.12%
BSCK NewInvesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF$183,753,0008,635
+100.0%
0.11%
RTX NewRaytheon$45,414,000737
+100.0%
0.03%
BLPH NewBellerophon Therapeutics Inc Com New$37,650,0003,000
+100.0%
0.02%
UGE NewProShares Ultra (consumer Goods Proshares)$32,759,000725
+100.0%
0.02%
UPW NewProShares Ultra (utilities Proshares)$32,745,000711
+100.0%
0.02%
EFA NewiShares TR MSCI EAFE ETF$29,826,000490
+100.0%
0.02%
DIG NewProShares TR PSHS (ultra O&g)$29,958,000397
+100.0%
0.02%
LOVE NewLovesac Co Com$26,414,0001,007
+100.0%
0.02%
GTO NewInvesco Actively Managed Exchange-Traded FD TR Total Return BD$22,842,000400
+100.0%
0.01%
XWEB NewSPDR Ser TR S&P (internet Etf)$20,322,000200
+100.0%
0.01%
AMRC NewAmeresco Inc CL A$18,946,000682
+100.0%
0.01%
CRNC NewCerence Inc Com$17,929,000439
+100.0%
0.01%
PYPL NewPaypal HLDGS Inc Com$17,423,000100
+100.0%
0.01%
ZS NewZscaler Inc Com$16,425,000150
+100.0%
0.01%
TTGT NewTechtarget Inc Com$16,547,000551
+100.0%
0.01%
EPAY NewBottomline Technologies Del Inc Com$14,063,000277
+100.0%
0.01%
GDX NewVaneck Vectors ETF TR Gold Miners ETF$14,745,000402
+100.0%
0.01%
DFS NewDiscover Finl SVCS$13,224,000264
+100.0%
0.01%
ADBE NewAdobe Inc Com$12,624,00029
+100.0%
0.01%
ABBV NewAbbvie Inc Com$13,156,000134
+100.0%
0.01%
CGNX NewCognex Corp$11,944,000200
+100.0%
0.01%
SDY NewSPDR S&P Dividend ETF$11,400,000125
+100.0%
0.01%
NKE NewNike Inc Class B Com$10,714,000109
+100.0%
0.01%
MIDD NewMiddleby Corp$11,131,000141
+100.0%
0.01%
SHW NewSherwin Williams Co$12,135,00021
+100.0%
0.01%
KMB NewKimberly Clark Corp$10,682,00075
+100.0%
0.01%
ONEQ NewFidelity Nasdaq (composite Index Tracking Stock)$11,735,00030
+100.0%
0.01%
PXD NewPioneer Nat Res Co Com$11,299,000115
+100.0%
0.01%
IYR NewiShares (u S Real Estate Etf)$10,324,000131
+100.0%
0.01%
IWR NewiShares TR Rus Mid (cap Etf)$10,077,000188
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2020-08-10
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (163886000.0 != 163886129000.0)

Export RPg Family Wealth Advisory, LLC's holdings