RPg Family Wealth Advisory, LLC - Q3 2020 holdings

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$191 Million is the total value of RPg Family Wealth Advisory, LLC's 280 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SLV NewiShares Silver Trust$790,747,000–36,541
+100.0%
0.42%–
RWX NewSPDR Dow Jones Inter Real Estate ETF$480,292,000–16,166
+100.0%
0.25%–
VNLA NewJanus Detroit STR TR Henderson Short Duration Income ETF$126,025,000–2,501
+100.0%
0.07%–
VXRT NewVaxart Inc Com New$66,500,000–10,000
+100.0%
0.04%–
JCI NewJohnson Controls$51,104,000–1,245
+100.0%
0.03%–
ICLN NewiShares TR GL Clean (ene Etf)$27,735,000–1,500
+100.0%
0.02%–
LNTH NewLantheus HLDGS Inc Com$25,530,000–2,015
+100.0%
0.01%–
TQQQ NewProShares TR Ultrapro QQQ$17,672,000–135
+100.0%
0.01%–
BSJL NewInvesco Exchange Traded Self Indexed FD TR Bulletshares 2021 High Yield Corporate BD ETF$12,846,000–560
+100.0%
0.01%–
BHP NewBHP Group LTD Spon$12,566,000–243
+100.0%
0.01%–
VCR NewVanguard Sector (index FDS Vanguard Consumer Discretionary)$11,496,000–49
+100.0%
0.01%–
IXP NewiShares TR GBL Comm (SVC Etf)$10,488,000–159
+100.0%
0.01%–
CRWD NewCrowdstrike HLDGS$10,299,000–75
+100.0%
0.01%–
NewHorizons Robotics (and Auto Idx ETF Units Class A)$10,170,000–475
+100.0%
0.01%–
Original filings

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

  • View 13F-HR filed 2020-11-10
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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (190521000.0 != 190521222000.0)

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