$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | iShares TR iBoxx Hi (YD Etf) | $491,271,000 | +5.9% | 6,019 | 0.0% | 0.30% | -16.7% | |
| FPE | First TR Exchange (traded FD III First TR PFD Secs & Income Etf) | $470,742,000 | +12.3% | 25,556 | 0.0% | 0.29% | -11.7% | |
| FJP | First TR Exch Traded (alphadex FD II Japan Alphadex FD) | $437,752,000 | +13.6% | 9,549 | 0.0% | 0.27% | -10.7% | |
| FEM | First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD) | $435,229,000 | +19.3% | 20,740 | 0.0% | 0.27% | -6.0% | |
| FDT | First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD) | $418,526,000 | +17.8% | 8,920 | 0.0% | 0.26% | -7.6% | |
| FPA | First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD) | $408,383,000 | +23.0% | 16,737 | 0.0% | 0.25% | -3.5% | |
| FCAN | First TR Exch Traded (alphadex FD II Canada Alphadex FD) | $380,349,000 | +33.8% | 19,046 | 0.0% | 0.23% | +5.0% | |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | $367,617,000 | +25.5% | 1,641 | 0.0% | 0.22% | -1.3% | |
| EWJ | iShares Inc MSCI JPN (etf New) | $352,751,000 | +11.2% | 6,423 | 0.0% | 0.22% | -12.6% | |
| BSCN | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF | $280,704,000 | +5.0% | 12,900 | 0.0% | 0.17% | -17.8% | |
| XOM | ExxonMobil | $218,636,000 | +17.8% | 4,889 | 0.0% | 0.13% | -7.6% | |
| BSCO | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | $211,584,000 | +6.7% | 9,600 | 0.0% | 0.13% | -16.2% | |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | $171,488,000 | +23.2% | 1,010 | 0.0% | 0.10% | -2.8% | |
| IEV | iShares Europe (etf) | $161,034,000 | +14.4% | 3,986 | 0.0% | 0.10% | -10.1% | |
| IJJ | iShares S&P (midcap 400 Value Etf) | $160,459,000 | +21.1% | 1,207 | 0.0% | 0.10% | -4.9% | |
| EVN | Eaton Vance Mun Income TR SH Ben Int | $153,565,000 | +4.3% | 12,295 | 0.0% | 0.09% | -17.5% | |
| TSLA | Tesla Motors | $147,934,000 | +106.1% | 137 | 0.0% | 0.09% | +60.7% | |
| PHG | Koninklijke Philips | $139,115,000 | +16.6% | 2,970 | 0.0% | 0.08% | -8.6% | |
| MELI | Mercadolibre Inc Com | $120,264,000 | +101.8% | 122 | 0.0% | 0.07% | +58.7% | |
| GS | Goldman Sachs Group | $116,398,000 | +27.8% | 589 | 0.0% | 0.07% | 0.0% | |
| CRM | Salesforce | $100,596,000 | +30.1% | 537 | 0.0% | 0.06% | +1.7% | |
| RDSA | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | $98,364,000 | -6.3% | 3,009 | 0.0% | 0.06% | -26.8% | |
| IEFA | iShares Trust Core (msci EAFE Etf) | $93,571,000 | +14.6% | 1,637 | 0.0% | 0.06% | -9.5% | |
| VYM | Vanguard High Dividend Yield ETF | $92,803,000 | +11.3% | 1,178 | 0.0% | 0.06% | -12.3% | |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | $88,944,000 | +12.3% | 1,467 | 0.0% | 0.05% | -12.9% | |
| DXCM | Dexcom Inc Com | $85,945,000 | +50.6% | 212 | 0.0% | 0.05% | +18.2% | |
| IBB | iShares TR Nasdaq (biotech) | $74,906,000 | +26.9% | 548 | 0.0% | 0.05% | 0.0% | |
| NTES | Netease Inc Sponsored ADR | $64,407,000 | +33.8% | 150 | 0.0% | 0.04% | +5.4% | |
| OPK | Opko Health Inc Com | $60,800,000 | +154.5% | 17,830 | 0.0% | 0.04% | +94.7% | |
| DG | Dollar Gen Corp New | $61,154,000 | +26.2% | 321 | 0.0% | 0.04% | -2.6% | |
| IVE | iShares S&P 500 (value Etf) | $57,351,000 | +12.4% | 530 | 0.0% | 0.04% | -12.5% | |
| UGI | Ugi Corp | $57,834,000 | +20.5% | 1,800 | 0.0% | 0.04% | -5.4% | |
| VHT | Vanguard World FDS Vanguard Health Care ETF | $52,016,000 | +16.0% | 270 | 0.0% | 0.03% | -8.6% | |
| KBE | SPDR Ser TR S&P BK ETF | $49,928,000 | +17.0% | 1,583 | 0.0% | 0.03% | -9.1% | |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | $47,187,000 | +18.2% | 1,038 | 0.0% | 0.03% | -6.5% | |
| COST | Costco Wholesale | $45,785,000 | +6.3% | 151 | 0.0% | 0.03% | -15.2% | |
| VIG | Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF | $44,757,000 | +13.9% | 380 | 0.0% | 0.03% | -12.9% | |
| EWC | iShares Inc MSCI Cda (etf) | $42,029,000 | +18.4% | 1,624 | 0.0% | 0.03% | -7.1% | |
| LMT | Lockheed Martin Corp Com | $43,061,000 | +7.7% | 118 | 0.0% | 0.03% | -16.1% | |
| FNCL | Fidelity MSCI Finls (index Etf) | $43,003,000 | +12.8% | 1,298 | 0.0% | 0.03% | -13.3% | |
| ISRG | Intuitive Surgical | $40,458,000 | +15.1% | 71 | 0.0% | 0.02% | -7.4% | |
| W | Wayfair Inc CL A | $39,522,000 | +269.8% | 200 | 0.0% | 0.02% | +200.0% | |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | $39,095,000 | +18.1% | 987 | 0.0% | 0.02% | -7.7% | |
| AGG | iShares Core U.S. (aggregate Bond Etf) | $38,182,000 | +2.5% | 323 | 0.0% | 0.02% | -20.7% | |
| BP | BP PLC Sponsored ADR | $36,869,000 | -4.4% | 1,581 | 0.0% | 0.02% | -26.7% | |
| V | Visa Inc Com CL A | $35,350,000 | +19.9% | 183 | 0.0% | 0.02% | -4.3% | |
| INTC | Intel | $35,898,000 | +10.6% | 600 | 0.0% | 0.02% | -12.0% | |
| AVB | Avalonbay CMNTYS Inc Com | $36,245,000 | +6.2% | 232 | 0.0% | 0.02% | -18.5% | |
| FB | Facebook Inc-Class A | $32,017,000 | +36.1% | 141 | 0.0% | 0.02% | +11.1% | |
| IWS | iShares TR Russell Mid-Cap Value ETF | $32,143,000 | +19.4% | 420 | 0.0% | 0.02% | -4.8% | |
| KRE | SPDR Ser TR S&P Regl (BKG) | $31,288,000 | +17.8% | 815 | 0.0% | 0.02% | -9.5% | |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | $29,369,000 | +25.6% | 546 | 0.0% | 0.02% | 0.0% | |
| ABT | Abbott Laboratories | $30,172,000 | +15.9% | 330 | 0.0% | 0.02% | -10.0% | |
| FHLC | Fidelity MSCI (health Care Index Etf) | $30,011,000 | +15.8% | 603 | 0.0% | 0.02% | -10.0% | |
| HPQ | HP Inc Com | $28,909,000 | +1.4% | 1,642 | 0.0% | 0.02% | -18.2% | |
| NOC | Northrop Grumman | $28,284,000 | +1.6% | 92 | 0.0% | 0.02% | -22.7% | |
| JNJ | Johnson & Johnson | $25,735,000 | +7.2% | 183 | 0.0% | 0.02% | -15.8% | |
| BOTZ | Global X FDS RBTCS (artfl Inte) | $25,729,000 | +31.9% | 1,075 | 0.0% | 0.02% | +6.7% | |
| MCHI | iShares TR MSCI (china Etf) | $25,198,000 | +14.3% | 385 | 0.0% | 0.02% | -11.8% | |
| OEF | iShares S&P 100 ETF | $24,924,000 | +20.1% | 175 | 0.0% | 0.02% | -6.2% | |
| VDE | Vanguard Sector (index FDS Vanguard Energy Vipers) | $23,188,000 | +31.6% | 461 | 0.0% | 0.01% | 0.0% | |
| A | Agilent Technologies | $22,934,000 | +23.6% | 259 | 0.0% | 0.01% | 0.0% | |
| PAYX | Paychex Inc Com | $22,725,000 | +20.4% | 300 | 0.0% | 0.01% | -6.7% | |
| HON | Honeywell | $23,424,000 | +8.1% | 162 | 0.0% | 0.01% | -17.6% | |
| VRSK | Verisk Analytics Inc CL A | $21,445,000 | +22.1% | 126 | 0.0% | 0.01% | -7.1% | |
| OUSA | Osi ETF TR Oshars (ftse Us) | $19,227,000 | +14.2% | 580 | 0.0% | 0.01% | -7.7% | |
| BOND | PIMCO ETF TR Total Return Active ETF | $19,528,000 | +5.1% | 175 | 0.0% | 0.01% | -14.3% | |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | $19,080,000 | -1.1% | 1,200 | 0.0% | 0.01% | -20.0% | |
| XME | SPDR Ser TR S&P Metals & MNG ETF | $20,342,000 | +31.4% | 960 | 0.0% | 0.01% | 0.0% | |
| USB | US Bancorp Del | $19,104,000 | +8.1% | 513 | 0.0% | 0.01% | -14.3% | |
| UNH | UnitedHealth Group | $18,877,000 | +18.3% | 64 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $19,371,000 | +20.3% | 68 | 0.0% | 0.01% | -7.7% | |
| CACI | Caci Intl Inc CL A | $17,784,000 | +2.7% | 82 | 0.0% | 0.01% | -15.4% | |
| EXEL | Exelixis Inc Com | $17,212,000 | +37.9% | 725 | 0.0% | 0.01% | +10.0% | |
| KWEB | Kraneshares TR CSI China Internet ETF | $18,396,000 | +36.8% | 297 | 0.0% | 0.01% | +10.0% | |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | $18,116,000 | +31.5% | 65 | 0.0% | 0.01% | 0.0% | |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | $17,455,000 | +2.0% | 350 | 0.0% | 0.01% | -15.4% | |
| MTOR | Meritor Inc Com | $17,404,000 | +49.4% | 879 | 0.0% | 0.01% | +22.2% | |
| FRC | First Rep BK San Francisco Calif New Com | $18,760,000 | +28.8% | 177 | 0.0% | 0.01% | 0.0% | |
| TCOM | Trip Com Group LTD Ads | $16,537,000 | +10.5% | 638 | 0.0% | 0.01% | -16.7% | |
| GWPH | GW Pharmaceuticalsw PLC Ads | $16,690,000 | +40.1% | 136 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX Companies Inc (new) | $17,089,000 | +5.7% | 338 | 0.0% | 0.01% | -23.1% | |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | $15,158,000 | +12.8% | 265 | 0.0% | 0.01% | -10.0% | |
| IYH | iShares U S (healthcare Etf) | $14,232,000 | +14.8% | 66 | 0.0% | 0.01% | -10.0% | |
| CMCSA | Comcast Corp New | $14,665,000 | +14.1% | 374 | 0.0% | 0.01% | -10.0% | |
| PFE | Pfizer | $14,388,000 | +0.2% | 440 | 0.0% | 0.01% | -18.2% | |
| HACK | ETF Managers TR Purefunds Ise Cyber Sec ETF | $14,545,000 | +24.7% | 327 | 0.0% | 0.01% | 0.0% | |
| PEP | Pepsico Inc | $15,342,000 | +10.1% | 116 | 0.0% | 0.01% | -18.2% | |
| PSX | Phillips 66 Com | $14,380,000 | +34.0% | 200 | 0.0% | 0.01% | +12.5% | |
| F | Ford MTR Co Del Com | $14,714,000 | +25.9% | 2,420 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M | $14,507,000 | +14.3% | 93 | 0.0% | 0.01% | -10.0% | |
| KEYS | Keysight | $13,001,000 | +20.4% | 129 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart | $13,775,000 | +5.4% | 115 | 0.0% | 0.01% | -20.0% | |
| XLNX | Xilinx Inc | $12,889,000 | +26.2% | 131 | 0.0% | 0.01% | 0.0% | |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | $12,435,000 | +16.4% | 181 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive | $12,737,000 | +8.5% | 159 | 0.0% | 0.01% | -11.1% | |
| HPE | Hewlett Packard | $12,047,000 | +1.4% | 1,223 | 0.0% | 0.01% | -22.2% | |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | $11,278,000 | +3.7% | 370 | 0.0% | 0.01% | -12.5% | |
| LHX | L3harris | $11,538,000 | -5.8% | 68 | 0.0% | 0.01% | -30.0% | |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | $10,406,000 | +3.3% | 210 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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 | 2024-05-13 |
| 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 |
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.