RPg Family Wealth Advisory, LLC - Q3 2021 holdings

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$237 Million is the total value of RPg Family Wealth Advisory, LLC's 279 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
GOOGL BuyAlphabet Inc Cap STK$10,303,746,000
+10.4%
3,854
+0.8%
4.34%
+14.8%
AAPL BuyApple$9,820,677,000
+12.9%
69,404
+9.2%
4.14%
+17.4%
ARKK BuyArk ETF TR Innovation ETF$9,705,418,000
-13.9%
87,808
+1.9%
4.09%
-10.4%
NVDA BuyNvidia Corp Com$8,477,401,000
+5.2%
40,922
+306.5%
3.57%
+9.5%
AMZN BuyAmazon.Com Inc$8,215,885,000
-3.5%
2,501
+1.0%
3.46%
+0.3%
ODFL BuyOld Dominion Freight Line Inc Com$7,517,556,000
+14.3%
26,287
+1.5%
3.17%
+19.0%
BAC BuyBank of America$7,121,496,000
+4.3%
167,762
+1.4%
3.00%
+8.6%
MSFT BuyMicrosoft$6,736,196,000
+8.0%
23,894
+3.8%
2.84%
+12.4%
PFE BuyPfizer$6,226,170,000
+11.7%
144,761
+1.7%
2.62%
+16.2%
JPST BuyJ P Morgan Exchange-Traded FD TR Ultra-Short Income ETF$6,112,825,000
+80.2%
120,521
+80.3%
2.58%
+87.5%
SBUX BuyStarbucks Corp Com$6,069,145,000
-0.5%
55,019
+0.8%
2.56%
+3.5%
IHI BuyiShares TR U.S. Med (DVC Etf)$5,876,521,000
+6.0%
93,605
+509.8%
2.48%
+10.3%
DIS BuyWalt Disney$5,400,809,000
-2.5%
31,925
+1.3%
2.28%
+1.4%
BAH BuyBooz Allen Hamilton HLDG Corp CL A$5,075,702,000
-5.3%
63,966
+1.7%
2.14%
-1.5%
PTH BuyInvesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF$4,928,194,000
-1.8%
30,608
+1.4%
2.08%
+2.2%
USSG BuyDBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF$4,894,962,000
+1.2%
122,989
+0.8%
2.06%
+5.3%
NFLX BuyNetflix Inc Com$4,522,009,000
+17.0%
7,409
+1.3%
1.91%
+21.8%
SUSL BuyiShares TR Esg MSCI USA Leaders ETF$4,515,126,000
+1.6%
59,803
+1.0%
1.90%
+5.7%
IWN BuyiShares Russell (2000 Value Etf)$4,099,214,000
-2.6%
25,583
+0.8%
1.73%
+1.4%
CHWY BuyChewy Inc CL A$3,644,089,000
-13.2%
53,503
+1.5%
1.54%
-9.7%
BRKB BuyBerkshire Hathaway$3,516,013,000
-0.9%
12,882
+0.9%
1.48%
+3.1%
IWS SelliShares TR Russell Mid-Cap Value ETF$3,336,478,000
-1.8%
29,461
-0.3%
1.41%
+2.1%
PKG BuyPackaging Corp Amer Com$3,297,075,000
+2.3%
23,816
+0.8%
1.39%
+6.5%
VNLA BuyJanus Detroit STR TR Henderson Short Duration Income ETF$3,083,009,000
+15.9%
61,439
+16.0%
1.30%
+20.6%
AY BuyAtlantica Yield PLC SHS$3,044,299,000
-6.3%
88,215
+1.0%
1.28%
-2.6%
WPC BuyWP Carey Inc Com$2,867,953,000
+4.4%
38,708
+6.6%
1.21%
+8.6%
EMQQ BuyExchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf)$2,669,223,000
+21.2%
53,825
+54.9%
1.12%
+26.1%
MRNA SellModerna Inc Com$2,594,341,000
-22.9%
6,741
-52.9%
1.09%
-19.8%
VZ BuyVerizon$2,524,373,000
+5.4%
46,739
+9.3%
1.06%
+9.7%
ESML SelliShares TR Esg MSCI USA Small-Cap ETF Optimized ETF$2,496,405,000
-5.2%
63,994
-1.9%
1.05%
-1.3%
BSJP BuyInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2025 Corporate BD ETF$2,480,220,000
+8.6%
100,904
+9.2%
1.04%
+13.0%
CWB BuySPDR Ser TR BLMBRG (BRC CNVRT)$2,456,799,000
+7.2%
28,785
+8.9%
1.04%
+11.5%
EPRF BuyInnovator Etfs TR II S&P Invt Grade PFD ETF$2,450,522,000
+8.1%
101,345
+9.9%
1.03%
+12.5%
BSJM BuyInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF$2,441,036,000
+9.6%
105,036
+10.1%
1.03%
+14.1%
EWX BuySPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)$2,344,149,000
-4.2%
39,968
+0.1%
0.99%
-0.4%
NGG BuyNational Grid PLC Spon ADR New 2017$2,342,504,000
-8.8%
39,284
+1.3%
0.99%
-5.1%
MBSD BuyFlexshares TR Disciplined Duration MBS Index FD$2,303,916,000
+9.4%
98,039
+9.8%
0.97%
+13.8%
IHY BuyVaneck Vectors ETF (TR Intl High Yield)$2,298,610,000
-1.8%
92,425
+1.8%
0.97%
+2.2%
ACSG SellDBX ETF TR Xtrackers MSCI Acwi Ex USA Esg Leaders ETF$2,230,189,000
-3.4%
67,415
-0.2%
0.94%
+0.4%
EFV SelliShares TR EAFE (value Etf)$2,147,978,000
-1.9%
42,241
-0.1%
0.90%
+2.1%
TIP BuyiShares TIPS Bond (etf)$2,112,842,000
+1.2%
16,546
+1.4%
0.89%
+5.2%
CLX BuyClorox Co Com$1,821,710,000
-7.1%
11,000
+0.9%
0.77%
-3.3%
RWX BuySPDR Dow Jones Inter Real Estate ETF$1,784,629,000
-2.9%
50,271
+0.4%
0.75%
+0.9%
VRP BuyInvesco Activly (mangd Etc FD T Var Rate PFD)$1,704,366,000
+18.3%
65,002
+18.6%
0.72%
+22.9%
SRLN BuySPDR Blackstone/Gso (sen Loan)$1,524,578,000
+0.5%
33,128
+1.1%
0.64%
+4.6%
IVV  iShares Core S&P (500 Etf)$1,203,411,000
+0.2%
2,7930.0%0.51%
+4.3%
SCZ BuyiShares TR EAFE SML (CP Etf)$1,135,706,000
+0.4%
15,262
+0.0%
0.48%
+4.6%
SNAP NewSnap Inc CL A$1,092,832,000–14,794
+100.0%
0.46%–
USO SellUnited States Oil Fund LP$1,076,376,000
+5.2%
20,479
-0.1%
0.45%
+9.7%
XLC BuySelect Sector SPDR (TR Communication)$1,020,441,000
+0.1%
12,738
+1.2%
0.43%
+4.1%
PINS NewPinterest Inc CL A$1,016,146,000–19,944
+100.0%
0.43%–
EBND SellSPDR Ser TR Blombrg (BRC Emrg)$964,773,000
-5.5%
38,133
-1.3%
0.41%
-1.5%
COIN NewCoinbase Global Inc Com CL A$946,771,000–4,162
+100.0%
0.40%–
DBB BuyInvesco DB Base Metals Fund$914,091,000
+2.4%
44,159
+0.0%
0.38%
+6.6%
COPX BuyGlobal X FDS Global (X Copper)$874,391,000
+0.5%
25,567
+9.6%
0.37%
+4.5%
EEM BuyiShares Trust MSCI (emg MKTS ETF Usd Dis)$867,436,000
-8.4%
17,217
+0.3%
0.37%
-4.7%
XBI BuySPDR Ser TR S&P (biotech)$836,851,000
-2.9%
6,657
+4.5%
0.35%
+1.1%
CRWD SellCrowdstrike HLDGS$754,053,000
-42.4%
3,068
-41.1%
0.32%
-40.0%
XLE BuySelect Sector SPDR (TR Energy)$718,685,000
+0.2%
13,797
+3.6%
0.30%
+4.5%
IYW BuyiShares (us Technology Etf)$690,795,000
+3.7%
6,822
+1.8%
0.29%
+7.8%
XLU BuySector SPDR TR SHS (ben Int Utilities)$677,191,000
+59.6%
10,601
+58.0%
0.28%
+65.7%
XLY BuySelect Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)$654,633,000
+2.5%
3,648
+2.0%
0.28%
+6.6%
IYF BuyiShares U S (financials Etf)$644,137,000
+3.8%
7,803
+1.9%
0.27%
+8.0%
IYJ BuyiShares TR US (industrials)$635,565,000
-1.8%
5,931
+1.9%
0.27%
+2.3%
XLB BuySelect Sector SPDR (TR SHS Ben Int Materials)$633,196,000
-2.1%
8,004
+1.9%
0.27%
+1.9%
GS BuyGoldman Sachs Group$604,628,000
+2.2%
1,599
+2.6%
0.26%
+6.2%
GLD  SPDR Gold Trust$574,441,000
-0.9%
3,4980.0%0.24%
+3.0%
FEM  First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)$554,246,000
-3.7%
20,5810.0%0.23%
+0.4%
ITB BuyiShares TR Dow Jones US Home Constn Index FD$552,139,000
+7.0%
8,343
+11.9%
0.23%
+11.5%
LQD  iShares iBoxx (investment Grade Corporate Bond Etf)$547,684,000
-1.0%
4,1170.0%0.23%
+3.1%
FPA  First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)$536,515,000
-10.0%
16,5880.0%0.23%
-6.2%
FDT  First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)$530,250,000
-2.7%
8,6990.0%0.22%
+0.9%
FXO  First TR Exchange (traded FD II Financial Alphadex FD Usd)$527,504,000
+1.3%
11,9210.0%0.22%
+5.2%
FPE  First TR Exchange (traded FD III First TR PFD Secs & Income Etf)$522,135,000
-0.3%
25,4200.0%0.22%
+3.8%
XLV BuySelect Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)$509,581,000
+3.7%
4,003
+2.6%
0.22%
+8.0%
FXN  First TR Exchange (traded FD II Energy Alphadex FD Annual)$507,863,000
+0.6%
44,2390.0%0.21%
+4.9%
HYG  iShares TR iBoxx Hi (YD Etf)$507,472,000
-0.6%
5,8000.0%0.21%
+3.4%
FXZ  First TR Exchange (traded FD II Materials Alphadex FD Usd)$501,860,000
-2.6%
8,9650.0%0.21%
+1.4%
FJP  First TR Exch Traded (alphadex FD II Japan Alphadex FD)$499,592,000
+3.6%
9,4220.0%0.21%
+8.2%
PPH BuyVaneck Vectors ETF (TR Pharmaceutical)$498,452,000
+2.6%
6,845
+3.0%
0.21%
+6.6%
FXD  First TR Exchange (traded FD II Consumer Discretionary)$485,529,000
-2.7%
8,2140.0%0.20%
+1.5%
FXR  First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD)$473,169,000
-2.8%
8,2520.0%0.20%
+1.0%
WD SellWalker & Dunlop Inc$465,359,000
-25.0%
4,100
-31.0%
0.20%
-21.9%
FXL  First TR Exchange (traded FD II Technology Alphadex FD Usd)$462,851,000
-1.0%
3,7670.0%0.20%
+3.2%
FEX  First Trust (portfolios Com SHS)$457,016,000
-0.7%
5,3570.0%0.19%
+3.8%
XLP BuySector SPDR TR SHS (ben Int Consumer Staples)$456,478,000
+1.3%
6,631
+3.0%
0.19%
+5.5%
IJR  iShares Core S&P (small-Cap E)$447,133,000
-3.4%
4,0950.0%0.19%
+0.5%
IJH  iShares Core S&P (mid-Cap Etf)$428,541,000
-2.1%
1,6290.0%0.18%
+2.3%
IYT BuyiShares Trust (transportation Average ETF FD)$419,242,000
-1.7%
1,724
+5.1%
0.18%
+2.3%
MINT SellPIMCO ETF TR Enhanced Short Mat Active ETF$420,053,000
-1.0%
4,121
-1.0%
0.18%
+2.9%
FXH  First TR Exchange (traded FD II Health Care Alphadex FD)$418,068,000
+1.6%
3,5120.0%0.18%
+5.4%
EWZS BuyiShares MSCI Brazil Small Cap ETF$415,810,000
-12.4%
26,037
+8.5%
0.18%
-8.9%
TSLA  Tesla Motors$401,698,000
+14.1%
5180.0%0.17%
+18.2%
FXG  First TR Exchange (traded FD II Consumer Staples Alphadex FD)$383,785,000
-1.2%
6,8180.0%0.16%
+3.2%
BSCP BuyInvesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF$378,424,000
+35.7%
17,050
+36.4%
0.16%
+40.7%
FXU  First TR Exchange (traded FD II Utils Alphadex FD Annual)$361,060,000
-1.1%
12,1980.0%0.15%
+2.7%
IJS  iShares S&P (smallcap 600 Value Etf)$359,593,000
-4.5%
3,5720.0%0.15%
-0.7%
XWEB BuySPDR Ser TR S&P (internet Etf)$341,287,000
-11.1%
2,097
+0.0%
0.14%
-7.1%
WIP SellSPDR FTSE (international Government Inflation-Protected)$340,257,000
-4.0%
6,253
-0.4%
0.14%
-0.7%
BSCO BuyInvesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF$334,966,000
+42.4%
15,150
+42.9%
0.14%
+48.4%
NEAR BuyiShares U S ETF TR Short MTY BD ETF$320,645,000
+7.1%
6,395
+7.2%
0.14%
+11.6%
RAVI BuyFlexshares TR Ready Access Var Income FD$319,220,000
+6.2%
4,192
+6.2%
0.14%
+10.7%
IVW  iShares S&P 500 (growth Etf)$305,100,000
+1.6%
4,1280.0%0.13%
+5.7%
BSCQ BuyInvesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF$305,377,000
+49.3%
14,250
+50.0%
0.13%
+55.4%
EMLP  First TR (exchange-Traded FD IV No Amer Energy)$297,484,000
-3.2%
12,5680.0%0.12%0.0%
ACWI  iShares TR MSCI Acwi (etf)$284,472,000
-1.3%
2,8470.0%0.12%
+2.6%
BSCN  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2023 Corporate BD ETF$282,251,000
-0.3%
13,0250.0%0.12%
+3.5%
IBB BuyiShares TR Nasdaq (biotech)$271,945,000
+5.0%
1,682
+6.3%
0.12%
+9.5%
HACK BuyETF Managers TR Purefunds Ise Cyber Sec ETF$271,561,000
+1.8%
4,465
+1.5%
0.11%
+5.6%
EWJ  iShares Inc MSCI JPN (etf New)$269,689,000
+4.0%
3,8390.0%0.11%
+8.6%
BSCL  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2021 Corporate BD ETF$258,774,000
-0.0%
12,2700.0%0.11%
+3.8%
BSCM  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF$246,195,000
-0.3%
11,4350.0%0.10%
+4.0%
EWY BuyiShares MSCI South (korea Etf)$232,462,000
-4.6%
2,882
+10.2%
0.10%
-1.0%
XOM BuyExxonMobil$227,221,000
-5.9%
3,863
+0.9%
0.10%
-2.0%
SPY BuySPDR S&P500 ETF (trust Trust Unit Depositary Receipt)$218,293,000
+1.2%
507
+1.0%
0.09%
+5.7%
CPER SellUnited STS Commodity (index FD CM Rep Copp FD)$214,102,000
-4.5%
8,547
-0.0%
0.09%
-1.1%
QQQ  Invesco QQQ TR Unit (ser 1)$212,515,000
+1.0%
5930.0%0.09%
+5.9%
RPD  Rapid7 Inc Com$209,539,000
+19.4%
1,8540.0%0.09%
+23.9%
BSCR  Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF$207,480,000
-0.4%
9,5000.0%0.09%
+3.6%
IJJ  iShares S&P (midcap 400 Value Etf)$205,461,000
-2.2%
1,9940.0%0.09%
+2.4%
MELI  Mercadolibre Inc Com$204,886,000
+7.8%
1220.0%0.09%
+11.7%
OPK  Opko Health Inc Com$201,954,000
-9.9%
55,3300.0%0.08%
-6.6%
PNC  PNC Financial Services Group Inc/The$194,270,000
+2.6%
9930.0%0.08%
+6.5%
IEMG  iShares Inc Core (msci Emerging MKTS Etf)$181,142,000
-7.8%
2,9330.0%0.08%
-5.0%
JPM  JPMorgan Chase$171,874,000
+5.2%
1,0500.0%0.07%
+9.1%
ZS  Zscaler Inc Com$157,332,000
+21.4%
6000.0%0.07%
+24.5%
IJT  iShares TR S&P Small (cap 600 Growth Etf)$152,927,000
-2.0%
1,1760.0%0.06%
+1.6%
CRM  Salesforce$145,645,000
+11.0%
5370.0%0.06%
+15.1%
IEV  iShares Europe (etf)$144,841,000
-2.2%
2,7790.0%0.06%
+1.7%
GOOG  Alphabet Inc Cap STK$138,596,000
+6.3%
520.0%0.06%
+9.4%
RDSA  Royal Dutch Shell PLC Sponsored ADR Resptg A SHS$134,111,000
+10.3%
3,0090.0%0.06%
+16.3%
PHG  Koninklijke Philips$134,653,000
-10.6%
3,0300.0%0.06%
-6.6%
EXAS SellExact Sciences Corp$132,675,000
-30.7%
1,390
-9.7%
0.06%
-28.2%
JCI  Johnson Controls$129,523,000
-0.8%
1,8950.0%0.06%
+3.8%
IJK  iShares S&P (mid Cap 400 Growth Etf)$121,319,000
-2.2%
1,5320.0%0.05%
+2.0%
IEFA  iShares Trust Core (msci EAFE Etf)$121,547,000
-0.8%
1,6370.0%0.05%
+2.0%
AOM  iShares Core (moderate Allocation Etf)$120,831,000
-0.7%
2,7000.0%0.05%
+4.1%
DXCM  Dexcom Inc Com$115,934,000
+28.1%
2120.0%0.05%
+32.4%
USMV  iShares TR MSCI USA Minimum Volatility ETF$107,824,000
-0.2%
1,4670.0%0.04%
+2.3%
KSICU NewKadem Sustainable Impact Corp Unity 1 Com$98,800,000–10,000
+100.0%
0.04%–
SHY  iShares Trust 1-3 (year Treasury Bond Etf)$96,401,000
-0.0%
1,1190.0%0.04%
+5.1%
KBE  SPDR Ser TR S&P BK ETF$83,756,000
+3.1%
1,5830.0%0.04%
+6.1%
VXRT  Vaxart Inc Com New$79,500,000
+6.1%
10,0000.0%0.03%
+13.3%
LNTH  Lantheus HLDGS Inc Com$79,453,000
-7.1%
3,0940.0%0.03%
-5.7%
HDB  HDFC BK LTD ADR Repstg 3 SHS$75,867,000
-0.0%
1,0380.0%0.03%
+3.2%
LUV SellSouthwest Airls Co Com$76,836,000
-98.9%
1,494
-98.9%
0.03%
-98.9%
ICLN BuyiShares TR GL Clean (ene Etf)$75,775,000
+115.3%
3,500
+133.3%
0.03%
+128.6%
AMD SellAdvanced Micro Devices Inc Com$74,190,000
-1.3%
721
-9.9%
0.03%
+3.3%
AAXJ  iShares TR MSCI Ac (asia Etf)$71,850,000
-10.1%
8460.0%0.03%
-6.2%
FAD  First TR Multi Cap Growth Alphadex FD Com SHS$70,494,000
-1.1%
5960.0%0.03%
+3.4%
DG  Dollar Gen Corp New$68,096,000
-2.0%
3210.0%0.03%
+3.6%
ASPN  Aspen Aerogels Inc Com$69,889,000
+53.8%
1,5190.0%0.03%
+61.1%
GM  General MTRS Co Com$68,733,000
-10.9%
1,3040.0%0.03%
-6.5%
VHT  Vanguard World FDS Vanguard Health Care ETF$66,974,000
+0.4%
2700.0%0.03%
+3.7%
IVE  iShares S&P 500 (value Etf)$66,602,000
-1.5%
4580.0%0.03%
+3.7%
AMRC BuyAmeresco Inc CL A$65,149,000
+45.5%
1,115
+56.2%
0.03%
+50.0%
V  Visa Inc Com CL A$63,038,000
-4.7%
2830.0%0.03%0.0%
NTES  Netease Inc Sponsored ADR$64,050,000
-25.9%
7500.0%0.03%
-22.9%
CSCO NewCisco Systems$61,342,000–1,127
+100.0%
0.03%–
CNCR  ETF Ser Solutions (loncar Cancer)$57,684,000
-4.8%
1,9000.0%0.02%
-4.0%
TMO  Thermo Fisher Scientific Inc$57,159,000
+13.2%
1000.0%0.02%
+20.0%
NewGeneral Electric Co$55,055,000–534
+100.0%
0.02%–
KRE  SPDR Ser TR S&P Regl (BKG)$55,216,000
+3.4%
8150.0%0.02%
+4.5%
SMIN SelliShares TR MSCI (india SM CP)$53,440,000
-89.3%
8,892
-3.0%
0.02%
-88.7%
AVB  Avalonbay CMNTYS Inc Com$51,420,000
+5.4%
2320.0%0.02%
+10.0%
W  Wayfair Inc CL A$51,102,000
-19.1%
2000.0%0.02%
-15.4%
CVS NewCVS Caremark Corp$53,376,000–629
+100.0%
0.02%–
FNCL  Fidelity MSCI Finls (index Etf)$51,435,000
+2.5%
9580.0%0.02%
+10.0%
EBC  Eastern Bankshares Inc Com$50,750,000
-1.3%
2,5000.0%0.02%0.0%
BABA BuyAlibaba GRP SHS ADR$50,188,000
-21.2%
339
+20.6%
0.02%
-19.2%
ISRG  Intuitive Surgical$50,701,000
+8.1%
510.0%0.02%
+10.5%
IWM  iShares Russell (2000 Etf)$46,375,000
-4.6%
2120.0%0.02%0.0%
HPQ  HP Inc Com$45,243,000
-9.3%
1,6420.0%0.02%
-5.0%
TTGT  Techtarget Inc Com$45,413,000
+6.4%
5510.0%0.02%
+11.8%
PYPL  Paypal HLDGS Inc Com$45,536,000
-10.7%
1750.0%0.02%
-9.5%
EVN  Eaton Vance Mun Income TR SH Ben Int$45,860,000
-1.4%
3,3160.0%0.02%0.0%
RTX  Raytheon$43,151,000
+0.8%
5020.0%0.02%
+5.9%
VCEL  Vericel Corp Com$41,870,000
-7.0%
8580.0%0.02%0.0%
CRNC  Cerence Inc Com$42,192,000
-9.9%
4390.0%0.02%
-5.3%
BP  BP PLC Sponsored ADR$43,208,000
+3.4%
1,5810.0%0.02%
+5.9%
HUBS  Hubspot Inc Com$42,593,000
+16.0%
630.0%0.02%
+20.0%
MDYG  SPDR Ser TR S&P 400 Mid Cap Growth ETF$41,304,000
-2.4%
5460.0%0.02%0.0%
A  Agilent Technologies$40,800,000
+6.6%
2590.0%0.02%
+6.2%
TQQQ  ProShares TR Ultrapro QQQ$39,862,000
+1.7%
3200.0%0.02%
+6.2%
XME  SPDR Ser TR S&P Metals & MNG ETF$40,070,000
-3.1%
9600.0%0.02%0.0%
FHLC  Fidelity MSCI (health Care Index Etf)$38,477,000
+0.1%
6030.0%0.02%0.0%
LOVE  Lovesac Co Com$38,398,000
-17.2%
5810.0%0.02%
-15.8%
RGEN  Repligen Corp Com$38,724,000
+44.8%
1340.0%0.02%
+45.5%
MDIV NewFirst Trust Multi-Asset Diversified Income Index Fund$32,800,000–2,000
+100.0%
0.01%–
HON  Honeywell$34,389,000
-3.2%
1620.0%0.01%0.0%
F  Ford MTR Co Del Com$32,752,000
-4.7%
2,3130.0%0.01%0.0%
FRC  First Rep BK San Francisco Calif New Com$34,139,000
+3.0%
1770.0%0.01%
+7.7%
GLW NewCorning Inc$32,220,000–883
+100.0%
0.01%–
JNJ  Johnson & Johnson$31,492,000
-2.0%
1950.0%0.01%0.0%
USB  US Bancorp Del$30,728,000
+4.4%
5130.0%0.01%
+8.3%
SCCO SellSouthern Copper Corp Del Com$31,775,000
-99.4%
566
-99.3%
0.01%
-99.4%
BALY  Ballys Corp Com$30,986,000
-7.3%
6180.0%0.01%
-7.1%
EWC  iShares Inc MSCI Cda (etf)$29,257,000
-2.6%
8060.0%0.01%0.0%
ROLL  RBC Bearings Inc Com$27,373,000
+6.4%
1290.0%0.01%
+20.0%
CWST  Casella Waste Systems Inc CL A Com$28,857,000
+19.7%
3800.0%0.01%
+20.0%
NOC  Northrop Grumman$27,731,000
-0.9%
770.0%0.01%
+9.1%
CSSE  Chicken Soup For The Soul Entmt Inc CL A$26,940,000
-44.8%
1,1780.0%0.01%
-45.0%
VOO  Vanguard Index Funds (S&P 500 ETF Usd)$26,908,000
+0.2%
680.0%0.01%0.0%
VGT  Vanguard World FDS (vanguard Information Technology Etf)$26,141,000
+0.9%
650.0%0.01%
+10.0%
UNH  UnitedHealth Group$25,007,000
-2.4%
640.0%0.01%
+10.0%
VDE  Vanguard Sector (index FDS Vanguard Energy Vipers)$25,290,000
-1.4%
3380.0%0.01%
+10.0%
MCHI  iShares TR MSCI (china Etf)$25,999,000
-18.1%
3850.0%0.01%
-15.4%
TDOC SellTeladoc Inc Com$27,264,000
-99.1%
215
-98.8%
0.01%
-99.1%
IWO SelliShares Russell (2000 Growth Etf)$22,900,000
-16.5%
78
-11.4%
0.01%
-9.1%
COST  Costco Wholesale$22,916,000
+13.6%
510.0%0.01%
+25.0%
GTO  Invesco Actively Managed Exchange-Traded FD TR Total Return BD$22,720,000
-0.5%
4000.0%0.01%
+11.1%
CHEF  Chefs Whse Inc Com$23,613,000
+2.3%
7250.0%0.01%
+11.1%
MIDD  Middleby Corp$24,041,000
-1.6%
1410.0%0.01%0.0%
VFH  Vanguard Sector (index FDS Vanguard Finls Vipers)$24,696,000
+3.0%
2650.0%0.01%0.0%
OUSA  Osi ETF TR Oshars$24,179,000
-0.9%
5800.0%0.01%0.0%
TJX  TJX Companies Inc (new)$22,301,000
-2.1%
3380.0%0.01%0.0%
TBT  ProShares TR ProShares Ultrashort 20 YR Treas New$22,020,000
-2.5%
1,2000.0%0.01%0.0%
EBSB  Meridian Bancorp Inc MD Com$21,423,000
+1.5%
1,0270.0%0.01%0.0%
IBM  IBM$20,839,000
-5.2%
1500.0%0.01%0.0%
IWR  iShares TR Rus Mid (cap Etf)$22,527,000
-1.3%
2880.0%0.01%0.0%
KEYS  Keysight$21,193,000
+6.4%
1290.0%0.01%
+12.5%
ARKG BuyArk ETF TR Genomic Revolution Multi Sector ETF$20,323,000
-0.1%
272
+23.6%
0.01%
+12.5%
CMCSA  Comcast Corp New$20,917,000
-1.9%
3740.0%0.01%0.0%
AGNPF NewAlgernon Pharmaceuticals Inc CL A$21,330,000–300,000
+100.0%
0.01%–
CACI  Caci Intl Inc CL A$21,492,000
+2.7%
820.0%0.01%
+12.5%
BPMC  Blueprint Medicines Corp Com$21,281,000
+16.9%
2070.0%0.01%
+28.6%
ARKF BuyArk ETF TR Fintech Innovation ETF$17,868,000
+18.8%
362
+30.2%
0.01%
+33.3%
XLNX  Xilinx Inc$19,779,000
+4.4%
1310.0%0.01%0.0%
ARKQ  Ark ETF TR Autonomous Technology & Robotics ETF$18,263,000
-9.5%
2340.0%0.01%0.0%
GBIO  Generation Bio Co Com$19,003,000
-6.8%
7580.0%0.01%0.0%
BOND  PIMCO ETF TR Total Return Active ETF$19,346,000
-0.4%
1750.0%0.01%0.0%
IRBT  Irobot Corp Com$19,311,000
-15.9%
2460.0%0.01%
-11.1%
IYH  iShares U S (healthcare Etf)$18,210,000
+1.1%
660.0%0.01%
+14.3%
TCOM  Trip Com Group LTD Ads$19,618,000
-13.3%
6380.0%0.01%
-11.1%
PXD  Pioneer Nat Res Co Com$19,213,000
+2.4%
1150.0%0.01%0.0%
ADBE  Adobe Inc Com$16,695,000
-1.7%
290.0%0.01%0.0%
NKE  Nike Inc Class B Com$15,860,000
-6.0%
1090.0%0.01%0.0%
KBWB  Invesco (exchange-Traded FD TR KBW BK Etf)$16,573,000
+4.2%
2470.0%0.01%
+16.7%
VRSK  Verisk Analytics Inc CL A$15,821,000
+14.6%
790.0%0.01%
+16.7%
SHM  SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF$17,290,000
-0.3%
3500.0%0.01%0.0%
ONEQ  Fidelity Nasdaq (composite Index Tracking Stock)$16,854,000
-0.3%
3000.0%0.01%0.0%
MBB  iShares TR MBS ETF$15,464,000
-0.1%
1430.0%0.01%
+16.7%
EFA  iShares TR MSCI EAFE ETF$17,552,000
-1.1%
2250.0%0.01%0.0%
CNXN  PC Connection Inc Com$16,643,000
-4.8%
3780.0%0.01%0.0%
XLI  Sector SPDR TR SHS (ben Int Industrial)$17,709,000
-4.5%
1810.0%0.01%
-12.5%
HPE  Hewlett Packard$17,574,000
-2.2%
1,2230.0%0.01%0.0%
SHW  Sherwin Williams Co$17,622,000
+2.7%
630.0%0.01%0.0%
ABBV  Abbvie Inc Com$14,454,000
-4.2%
1340.0%0.01%0.0%
IXP  iShares TR GBL Comm (SVC Etf)$13,451,000
-2.3%
1590.0%0.01%0.0%
OEF  iShares S&P 100 ETF$15,400,000
+0.6%
780.0%0.01%0.0%
IRM  Iron Mountain Inc$13,661,000
+2.6%
3100.0%0.01%
+20.0%
KWEB  Kraneshares TR CSI China Internet ETF$14,054,000
-32.2%
2970.0%0.01%
-25.0%
NRG  NRG Energy Inc Com New$14,494,000
+1.3%
3550.0%0.01%0.0%
 Grayscale Ethereum TR Eth SHS$13,778,000
+27.0%
4850.0%0.01%
+50.0%
PEP  Pepsico Inc$13,687,000
+1.5%
910.0%0.01%
+20.0%
PGR  Progressive$14,372,000
-8.0%
1590.0%0.01%0.0%
SDY  SPDR S&P Dividend ETF$14,693,000
-3.9%
1250.0%0.01%0.0%
SIRI NewSirius XM Holdings Inc$14,572,000–2,389
+100.0%
0.01%–
MMM  3M$13,156,000
-11.7%
750.0%0.01%0.0%
VCR  Vanguard Sector (index FDS Vanguard Consumer Discretionary)$15,264,000
-0.8%
490.0%0.01%0.0%
FVRR  Fiverr Intl LTD Ord SHS$13,701,000
-24.7%
750.0%0.01%
-14.3%
ALL  Allstate Corp Com$12,299,000
-2.4%
960.0%0.01%0.0%
SI  Silvergate Cap Corp CL A$11,550,000
+1.9%
1000.0%0.01%0.0%
VIS  Vanguard Sector (index FDS Vanguard Indls Vipers)$10,934,000
-4.0%
580.0%0.01%0.0%
FLRN  SPDR Ser TR Barclays Invt Grade FLTG Rate ETF$11,344,000
+0.0%
3700.0%0.01%0.0%
XRT  SPDR Ser TR S&P Retail ETF$11,199,000
-7.1%
1240.0%0.01%0.0%
UPRO  ProShares TR ProShares Ultrapro S&P500$11,371,000
+0.3%
1000.0%0.01%0.0%
FDN  First TR Exchange (traded FD Dow Jones Internet Index FD)$11,323,000
-3.7%
480.0%0.01%0.0%
MCD  McDonald's$10,849,000
+4.4%
450.0%0.01%
+25.0%
PBW  Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF$11,663,000
-17.1%
1510.0%0.01%
-16.7%
RSP  Invesco Exchange (traded FD TR S&P500 Eql WGT)$12,584,000
-0.6%
840.0%0.01%0.0%
TAN  Invesco Exchange- Traded FD TR II Solar ETF$11,992,000
-10.5%
1500.0%0.01%0.0%
AGG  iShares Core U.S. (aggregate Bond Etf)$11,483,000
-0.4%
1000.0%0.01%0.0%
TER  Teradyne Inc Com$10,917,000
-18.5%
1000.0%0.01%0.0%
BA  Boeing$10,337,000
-8.2%
470.0%0.00%
-20.0%
INTC  Intel$10,656,000
-5.1%
2000.0%0.00%
-20.0%
FPI NewFarmland Partners Inc Com$10,077,000–837
+100.0%
0.00%–
TOTL  Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF$10,147,000
-0.2%
2100.0%0.00%0.0%
CVX  Chevron Corp.$10,145,000
-3.1%
1000.0%0.00%0.0%
QSR ExitRestaurant Brands$0–-161
-100.0%
-0.00%–
ARKW ExitArk ETF TR Next Generation Internet ETF$0–-72
-100.0%
-0.00%–
CI ExitCIGNA Corp New Com$0–-44
-100.0%
-0.00%–
ORA ExitOrmat Technologies Inc Com$0–-150
-100.0%
-0.00%–
GE ExitGeneral Electric$0–-3,089
-100.0%
-0.02%–
ExitCopper Mountain$0–-40,000
-100.0%
-0.05%–
VTRS ExitViatris Inc Com$0–-15,880
-100.0%
-0.09%–
ExitBlackstone/GSO$0–-15,308
-100.0%
-0.16%–
EMB ExitiShares TR JP Mor Em (MK Etf)$0–-4,187
-100.0%
-0.19%–
EHTH ExitEhealth Inc Com$0–-20,103
-100.0%
-0.48%–
STMP ExitStamps.Com Inc Com New$0–-5,898
-100.0%
-0.48%–
Original filings

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

  • View 13F-HR filed 2021-11-15
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-HR2024-01-23
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
13F-HR2021-11-15

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

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (237284000.0 != 237284220000.0)

Export RPg Family Wealth Advisory, LLC's holdings

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