$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | iShares Core S&P (small-Cap E) | $327,342,000 | +2.8% | 4,661 | 0.0% | 0.17% | -11.3% | |
| BSCR | Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF | $208,810,000 | +0.9% | 9,500 | 0.0% | 0.11% | -12.7% | |
| BSCQ | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $205,580,000 | +0.7% | 9,500 | 0.0% | 0.11% | -13.6% | |
| BSCK | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 Corporate BD ETF | $183,235,000 | -0.3% | 8,635 | 0.0% | 0.10% | -14.3% | |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | $178,204,000 | +3.9% | 1,010 | 0.0% | 0.09% | -10.5% | |
| IEV | iShares Europe (etf) | $166,854,000 | +3.6% | 3,986 | 0.0% | 0.09% | -10.2% | |
| QQQ | Invesco QQQ TR Unit (ser 1) | $164,989,000 | +12.2% | 593 | 0.0% | 0.09% | -3.3% | |
| IJJ | iShares S&P (midcap 400 Value Etf) | $162,776,000 | +1.4% | 1,207 | 0.0% | 0.08% | -13.3% | |
| EVN | Eaton Vance Mun Income TR SH Ben Int | $157,499,000 | +2.6% | 12,295 | 0.0% | 0.08% | -11.7% | |
| AAXJ | iShares TR MSCI Ac (asia Etf) | $154,263,000 | +11.6% | 1,999 | 0.0% | 0.08% | -3.6% | |
| CRM | Salesforce | $134,959,000 | +34.2% | 537 | 0.0% | 0.07% | +16.4% | |
| MELI | Mercadolibre Inc Com | $132,063,000 | +9.8% | 122 | 0.0% | 0.07% | -5.5% | |
| JPM | JPMorgan Chase | $125,151,000 | +2.3% | 1,300 | 0.0% | 0.07% | -12.0% | |
| AOM | iShares Core (moderate Allocation Etf) | $118,368,000 | +3.0% | 2,883 | 0.0% | 0.06% | -11.4% | |
| GS | Goldman Sachs Group | $118,371,000 | +1.7% | 589 | 0.0% | 0.06% | -12.7% | |
| RPD | Rapid7 Inc Com | $112,314,000 | +20.0% | 1,834 | 0.0% | 0.06% | +3.5% | |
| IEFA | iShares Trust Core (msci EAFE Etf) | $98,678,000 | +5.5% | 1,637 | 0.0% | 0.05% | -8.8% | |
| BIIB | Biogen Inc Com | $97,019,000 | +6.0% | 342 | 0.0% | 0.05% | -8.9% | |
| VYM | Vanguard High Dividend Yield ETF | $95,336,000 | +2.7% | 1,178 | 0.0% | 0.05% | -12.3% | |
| USMV | iShares TR MSCI USA Minimum Volatility ETF | $93,492,000 | +5.1% | 1,467 | 0.0% | 0.05% | -9.3% | |
| DXCM | Dexcom Inc Com | $87,393,000 | +1.7% | 212 | 0.0% | 0.05% | -11.5% | |
| GOOG | Alphabet Inc Cap STK | $85,060,000 | +4.0% | 57 | 0.0% | 0.04% | -10.0% | |
| BABA | Alibaba GRP SHS ADR | $82,608,000 | +36.3% | 281 | 0.0% | 0.04% | +16.2% | |
| RDSA | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | $75,737,000 | -23.0% | 3,009 | 0.0% | 0.04% | -33.3% | |
| IBB | iShares TR Nasdaq (biotech) | $74,205,000 | -0.9% | 548 | 0.0% | 0.04% | -15.2% | |
| NTES | Netease Inc Sponsored ADR | $68,201,000 | +5.9% | 150 | 0.0% | 0.04% | -7.7% | |
| DG | Dollar Gen Corp New | $67,288,000 | +10.0% | 321 | 0.0% | 0.04% | -5.4% | |
| IVE | iShares S&P 500 (value Etf) | $59,599,000 | +3.9% | 530 | 0.0% | 0.03% | -11.4% | |
| W | Wayfair Inc CL A | $58,202,000 | +47.3% | 200 | 0.0% | 0.03% | +29.2% | |
| UGI | Ugi Corp | $59,958,000 | +3.7% | 1,800 | 0.0% | 0.03% | -11.4% | |
| VHT | Vanguard World FDS Vanguard Health Care ETF | $55,080,000 | +5.9% | 270 | 0.0% | 0.03% | -9.4% | |
| COST | Costco Wholesale | $53,605,000 | +17.1% | 151 | 0.0% | 0.03% | 0.0% | |
| FAD | First TR Multi Cap Growth Alphadex FD Com SHS | $51,292,000 | +10.4% | 596 | 0.0% | 0.03% | -3.6% | |
| HDB | HDFC BK LTD ADR Repstg 3 SHS | $51,858,000 | +9.9% | 1,038 | 0.0% | 0.03% | -6.9% | |
| ISRG | Intuitive Surgical | $50,377,000 | +24.5% | 71 | 0.0% | 0.03% | +4.0% | |
| IWM | iShares Russell (2000 Etf) | $48,981,000 | +4.6% | 327 | 0.0% | 0.03% | -10.3% | |
| LMT | Lockheed Martin Corp Com | $45,227,000 | +5.0% | 118 | 0.0% | 0.02% | -7.7% | |
| KBE | SPDR Ser TR S&P BK ETF | $46,619,000 | -6.6% | 1,583 | 0.0% | 0.02% | -20.0% | |
| EWC | iShares Inc MSCI Cda (etf) | $44,514,000 | +5.9% | 1,624 | 0.0% | 0.02% | -11.5% | |
| UGE | ProShares Ultra (consumer Goods Proshares) | $44,747,000 | +36.6% | 725 | 0.0% | 0.02% | +15.0% | |
| UYM | ProShares Ultra (basic Materials Proshares) | $40,229,000 | +21.2% | 723 | 0.0% | 0.02% | +5.0% | |
| UXI | ProShares Ultra (indls Proshares) | $40,028,000 | +21.7% | 536 | 0.0% | 0.02% | +5.0% | |
| FB | Facebook Inc-Class A | $36,928,000 | +15.3% | 141 | 0.0% | 0.02% | -5.0% | |
| UPW | ProShares Ultra (utilities Proshares) | $35,739,000 | +9.1% | 711 | 0.0% | 0.02% | -5.0% | |
| XCOM | ProShares TR Ultra (comm Ser) | $37,004,000 | +19.8% | 607 | 0.0% | 0.02% | 0.0% | |
| V | Visa Inc Com CL A | $36,595,000 | +3.5% | 183 | 0.0% | 0.02% | -13.6% | |
| RXL | ProShares Ultra (health Care Proshares) | $36,472,000 | +11.4% | 279 | 0.0% | 0.02% | -5.0% | |
| ABT | Abbott Laboratories | $35,914,000 | +19.0% | 330 | 0.0% | 0.02% | +5.6% | |
| AVB | Avalonbay CMNTYS Inc Com | $35,016,000 | -3.4% | 232 | 0.0% | 0.02% | -18.2% | |
| MRSN | Mersana Therapeutics Inc Com | $34,521,000 | -20.4% | 1,854 | 0.0% | 0.02% | -30.8% | |
| IWS | iShares TR Russell Mid-Cap Value ETF | $33,953,000 | +5.6% | 420 | 0.0% | 0.02% | -10.0% | |
| UYG | ProShares Trust (ultra Financials New) | $33,414,000 | +6.1% | 1,081 | 0.0% | 0.02% | -5.3% | |
| HPQ | HP Inc Com | $31,471,000 | +8.9% | 1,642 | 0.0% | 0.02% | -5.6% | |
| FHLC | Fidelity MSCI (health Care Index Etf) | $31,718,000 | +5.7% | 603 | 0.0% | 0.02% | -5.6% | |
| BLPH | Bellerophon Therapeutics Inc Com New | $30,540,000 | -18.9% | 3,000 | 0.0% | 0.02% | -30.4% | |
| BOTZ | Global X FDS RBTCS (artfl Inte) | $29,960,000 | +16.4% | 1,075 | 0.0% | 0.02% | 0.0% | |
| EFA | iShares TR MSCI EAFE ETF | $31,189,000 | +4.6% | 490 | 0.0% | 0.02% | -11.1% | |
| MDYG | SPDR Ser TR S&P 400 Mid Cap Growth ETF | $31,335,000 | +6.7% | 546 | 0.0% | 0.02% | -11.1% | |
| LOVE | Lovesac Co Com | $27,904,000 | +5.6% | 1,007 | 0.0% | 0.02% | -6.2% | |
| KRE | SPDR Ser TR S&P Regl (BKG) | $29,079,000 | -7.1% | 815 | 0.0% | 0.02% | -21.1% | |
| MCHI | iShares TR MSCI (china Etf) | $28,555,000 | +13.3% | 385 | 0.0% | 0.02% | 0.0% | |
| NOC | Northrop Grumman | $29,025,000 | +2.6% | 92 | 0.0% | 0.02% | -11.8% | |
| OEF | iShares S&P 100 ETF | $27,253,000 | +9.3% | 175 | 0.0% | 0.01% | -6.7% | |
| BP | BP PLC Sponsored ADR | $27,604,000 | -25.1% | 1,581 | 0.0% | 0.01% | -36.4% | |
| HON | Honeywell | $26,667,000 | +13.8% | 162 | 0.0% | 0.01% | 0.0% | |
| IRBT | Irobot Corp Com | $25,806,000 | -9.5% | 340 | 0.0% | 0.01% | -17.6% | |
| PAYX | Paychex Inc Com | $23,931,000 | +5.3% | 300 | 0.0% | 0.01% | -7.1% | |
| HUBS | Hubspot Inc Com | $25,716,000 | +30.3% | 88 | 0.0% | 0.01% | +8.3% | |
| TTGT | Techtarget Inc Com | $24,222,000 | +46.4% | 551 | 0.0% | 0.01% | +30.0% | |
| XME | SPDR Ser TR S&P Metals & MNG ETF | $22,310,000 | +9.7% | 960 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc CL A | $23,349,000 | +8.9% | 126 | 0.0% | 0.01% | -7.7% | |
| AMRC | Ameresco Inc CL A | $22,779,000 | +20.2% | 682 | 0.0% | 0.01% | 0.0% | |
| GTO | Invesco Actively Managed Exchange-Traded FD TR Total Return BD | $23,096,000 | +1.1% | 400 | 0.0% | 0.01% | -14.3% | |
| VGT | Vanguard World FDS (vanguard Information Technology Etf) | $20,244,000 | +11.7% | 65 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard Index Funds (S&P 500 ETF Usd) | $21,009,000 | +8.5% | 68 | 0.0% | 0.01% | -8.3% | |
| KWEB | Kraneshares TR CSI China Internet ETF | $20,249,000 | +10.1% | 297 | 0.0% | 0.01% | 0.0% | |
| OUSA | Osi ETF TR Oshars (ftse Us) | $21,066,000 | +9.6% | 580 | 0.0% | 0.01% | -8.3% | |
| CRNC | Cerence Inc Com | $21,454,000 | +19.7% | 439 | 0.0% | 0.01% | 0.0% | |
| USB | US Bancorp Del | $18,607,000 | -2.6% | 513 | 0.0% | 0.01% | -16.7% | |
| BOND | PIMCO ETF TR Total Return Active ETF | $19,675,000 | +0.8% | 175 | 0.0% | 0.01% | -16.7% | |
| UNH | UnitedHealth Group | $19,953,000 | +5.7% | 64 | 0.0% | 0.01% | -16.7% | |
| DIG | ProShares TR PSHS (ultra O&g) | $18,850,000 | -37.1% | 397 | 0.0% | 0.01% | -44.4% | |
| TCOM | Trip Com Group LTD Ads | $19,867,000 | +20.1% | 638 | 0.0% | 0.01% | 0.0% | |
| MTOR | Meritor Inc Com | $18,406,000 | +5.8% | 879 | 0.0% | 0.01% | -9.1% | |
| FRC | First Rep BK San Francisco Calif New Com | $19,304,000 | +2.9% | 177 | 0.0% | 0.01% | -9.1% | |
| PYPL | Paypal HLDGS Inc Com | $19,703,000 | +13.1% | 100 | 0.0% | 0.01% | -9.1% | |
| TJX | TJX Companies Inc (new) | $18,810,000 | +10.1% | 338 | 0.0% | 0.01% | 0.0% | |
| TBT | ProShares TR ProShares Ultrashort 20 YR Treas New | $18,840,000 | -1.3% | 1,200 | 0.0% | 0.01% | -16.7% | |
| CMCSA | Comcast Corp New | $17,301,000 | +18.0% | 374 | 0.0% | 0.01% | 0.0% | |
| CWST | Casella Waste Systems Inc CL A Com | $17,425,000 | +7.2% | 312 | 0.0% | 0.01% | -10.0% | |
| CACI | Caci Intl Inc CL A | $17,479,000 | -1.7% | 82 | 0.0% | 0.01% | -18.2% | |
| SHM | SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF | $17,455,000 | 0.0% | 350 | 0.0% | 0.01% | -18.2% | |
| WMT | Wal-Mart | $16,090,000 | +16.8% | 115 | 0.0% | 0.01% | 0.0% | |
| IYH | iShares U S (healthcare Etf) | $14,995,000 | +5.4% | 66 | 0.0% | 0.01% | -11.1% | |
| HACK | ETF Managers TR Purefunds Ise Cyber Sec ETF | $15,219,000 | +4.6% | 327 | 0.0% | 0.01% | -11.1% | |
| DFS | Discover Finl SVCS | $15,254,000 | +15.4% | 264 | 0.0% | 0.01% | 0.0% | |
| BSJK | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2020 High Yield Corporate BD ETF | $14,834,000 | +0.3% | 635 | 0.0% | 0.01% | -11.1% | |
| PEP | Pepsico Inc | $16,078,000 | +4.8% | 116 | 0.0% | 0.01% | -11.1% | |
| PFE | Pfizer | $16,148,000 | +12.2% | 440 | 0.0% | 0.01% | -11.1% | |
| PG | Procter & Gamble | $14,872,000 | +16.2% | 107 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive | $15,053,000 | +18.2% | 159 | 0.0% | 0.01% | 0.0% | |
| RGEN | Repligen Corp Com | $15,934,000 | +19.4% | 108 | 0.0% | 0.01% | 0.0% | |
| SHW | Sherwin Williams Co | $14,632,000 | +20.6% | 21 | 0.0% | 0.01% | +14.3% | |
| F | Ford MTR Co Del Com | $16,117,000 | +9.5% | 2,420 | 0.0% | 0.01% | -11.1% | |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | $15,503,000 | +2.3% | 265 | 0.0% | 0.01% | -11.1% | |
| CCF | Chase Corp Com | $13,165,000 | -6.9% | 138 | 0.0% | 0.01% | -22.2% | |
| KEYS | Keysight | $12,743,000 | -2.0% | 129 | 0.0% | 0.01% | -12.5% | |
| ONEQ | Fidelity Nasdaq (composite Index Tracking Stock) | $13,020,000 | +11.0% | 30 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class B Com | $13,711,000 | +28.0% | 109 | 0.0% | 0.01% | 0.0% | |
| ADBE | Adobe Inc Com | $14,222,000 | +12.7% | 29 | 0.0% | 0.01% | -12.5% | |
| MIDD | Middleby Corp | $12,649,000 | +13.6% | 141 | 0.0% | 0.01% | 0.0% | |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | $13,933,000 | +12.0% | 181 | 0.0% | 0.01% | -12.5% | |
| ACLS | Axcelis Technologies Inc Com New | $14,124,000 | -21.0% | 642 | 0.0% | 0.01% | -36.4% | |
| UFPT | Ufp Technologies Inc Com | $13,254,000 | -6.0% | 320 | 0.0% | 0.01% | -22.2% | |
| EVER | Everquote Inc CL A Com | $13,756,000 | -33.6% | 356 | 0.0% | 0.01% | -46.2% | |
| ROLL | RBC Bearings Inc Com | $13,576,000 | -9.6% | 112 | 0.0% | 0.01% | -22.2% | |
| XLNX | Xilinx Inc | $13,655,000 | +5.9% | 131 | 0.0% | 0.01% | -12.5% | |
| GWPH | GW Pharmaceuticalsw PLC Ads | $13,240,000 | -20.7% | 136 | 0.0% | 0.01% | -30.0% | |
| BPMC | Blueprint Medicines Corp Com | $12,051,000 | +18.8% | 130 | 0.0% | 0.01% | 0.0% | |
| FLRN | SPDR Ser TR Barclays Invt Grade FLTG Rate ETF | $11,315,000 | +0.3% | 370 | 0.0% | 0.01% | -14.3% | |
| SDY | SPDR S&P Dividend ETF | $11,550,000 | +1.3% | 125 | 0.0% | 0.01% | -14.3% | |
| GE | General Electric | $11,787,000 | -8.8% | 1,889 | 0.0% | 0.01% | -25.0% | |
| EPAY | Bottomline Technologies Del Inc Com | $11,678,000 | -17.0% | 277 | 0.0% | 0.01% | -33.3% | |
| LHX | L3harris | $11,549,000 | +0.1% | 68 | 0.0% | 0.01% | -14.3% | |
| KMB | Kimberly Clark Corp | $11,155,000 | +4.4% | 75 | 0.0% | 0.01% | -14.3% | |
| ABBV | Abbvie Inc Com | $11,737,000 | -10.8% | 134 | 0.0% | 0.01% | -25.0% | |
| IWR | iShares TR Rus Mid (cap Etf) | $10,787,000 | +7.0% | 188 | 0.0% | 0.01% | 0.0% | |
| EPZM | Epizyme Inc Com | $11,465,000 | -25.7% | 961 | 0.0% | 0.01% | -33.3% | |
| HPE | Hewlett Packard | $11,606,000 | -3.7% | 1,223 | 0.0% | 0.01% | -14.3% | |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | $10,355,000 | -0.5% | 210 | 0.0% | 0.01% | -16.7% | |
| PSX | Phillips 66 Com | $10,368,000 | -27.9% | 200 | 0.0% | 0.01% | -44.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.