$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cap STK | $10,303,746,000 | +10.4% | 3,854 | +0.8% | 4.34% | +14.8% |
| AAPL | Buy | Apple | $9,820,677,000 | +12.9% | 69,404 | +9.2% | 4.14% | +17.4% |
| ARKK | Buy | Ark ETF TR Innovation ETF | $9,705,418,000 | -13.9% | 87,808 | +1.9% | 4.09% | -10.4% |
| NVDA | Buy | Nvidia Corp Com | $8,477,401,000 | +5.2% | 40,922 | +306.5% | 3.57% | +9.5% |
| AMZN | Buy | Amazon.Com Inc | $8,215,885,000 | -3.5% | 2,501 | +1.0% | 3.46% | +0.3% |
| ODFL | Buy | Old Dominion Freight Line Inc Com | $7,517,556,000 | +14.3% | 26,287 | +1.5% | 3.17% | +19.0% |
| BAC | Buy | Bank of America | $7,121,496,000 | +4.3% | 167,762 | +1.4% | 3.00% | +8.6% |
| MSFT | Buy | Microsoft | $6,736,196,000 | +8.0% | 23,894 | +3.8% | 2.84% | +12.4% |
| PFE | Buy | Pfizer | $6,226,170,000 | +11.7% | 144,761 | +1.7% | 2.62% | +16.2% |
| JPST | Buy | J 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 | Buy | Starbucks Corp Com | $6,069,145,000 | -0.5% | 55,019 | +0.8% | 2.56% | +3.5% |
| IHI | Buy | iShares TR U.S. Med (DVC Etf) | $5,876,521,000 | +6.0% | 93,605 | +509.8% | 2.48% | +10.3% |
| DIS | Buy | Walt Disney | $5,400,809,000 | -2.5% | 31,925 | +1.3% | 2.28% | +1.4% |
| BAH | Buy | Booz Allen Hamilton HLDG Corp CL A | $5,075,702,000 | -5.3% | 63,966 | +1.7% | 2.14% | -1.5% |
| PTH | Buy | Invesco Exchange- Traded FD TR Dwa Healthcare Momentum ETF | $4,928,194,000 | -1.8% | 30,608 | +1.4% | 2.08% | +2.2% |
| USSG | Buy | DBX ETF TR Xtrackers MSCI USA Esg Leaders Equity ETF | $4,894,962,000 | +1.2% | 122,989 | +0.8% | 2.06% | +5.3% |
| NFLX | Buy | Netflix Inc Com | $4,522,009,000 | +17.0% | 7,409 | +1.3% | 1.91% | +21.8% |
| SUSL | Buy | iShares TR Esg MSCI USA Leaders ETF | $4,515,126,000 | +1.6% | 59,803 | +1.0% | 1.90% | +5.7% |
| IWN | Buy | iShares Russell (2000 Value Etf) | $4,099,214,000 | -2.6% | 25,583 | +0.8% | 1.73% | +1.4% |
| CHWY | Buy | Chewy Inc CL A | $3,644,089,000 | -13.2% | 53,503 | +1.5% | 1.54% | -9.7% |
| BRKB | Buy | Berkshire Hathaway | $3,516,013,000 | -0.9% | 12,882 | +0.9% | 1.48% | +3.1% |
| PKG | Buy | Packaging Corp Amer Com | $3,297,075,000 | +2.3% | 23,816 | +0.8% | 1.39% | +6.5% |
| VNLA | Buy | Janus Detroit STR TR Henderson Short Duration Income ETF | $3,083,009,000 | +15.9% | 61,439 | +16.0% | 1.30% | +20.6% |
| AY | Buy | Atlantica Yield PLC SHS | $3,044,299,000 | -6.3% | 88,215 | +1.0% | 1.28% | -2.6% |
| WPC | Buy | WP Carey Inc Com | $2,867,953,000 | +4.4% | 38,708 | +6.6% | 1.21% | +8.6% |
| EMQQ | Buy | Exchange Traded (concepts Trust Emqq Emg MKTS Internet &ecommerce Etf) | $2,669,223,000 | +21.2% | 53,825 | +54.9% | 1.12% | +26.1% |
| VZ | Buy | Verizon | $2,524,373,000 | +5.4% | 46,739 | +9.3% | 1.06% | +9.7% |
| BSJP | Buy | Invesco 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 | Buy | SPDR Ser TR BLMBRG (BRC CNVRT) | $2,456,799,000 | +7.2% | 28,785 | +8.9% | 1.04% | +11.5% |
| EPRF | Buy | Innovator Etfs TR II S&P Invt Grade PFD ETF | $2,450,522,000 | +8.1% | 101,345 | +9.9% | 1.03% | +12.5% |
| BSJM | Buy | Invesco 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 | Buy | SPDR 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 | Buy | National Grid PLC Spon ADR New 2017 | $2,342,504,000 | -8.8% | 39,284 | +1.3% | 0.99% | -5.1% |
| MBSD | Buy | Flexshares TR Disciplined Duration MBS Index FD | $2,303,916,000 | +9.4% | 98,039 | +9.8% | 0.97% | +13.8% |
| IHY | Buy | Vaneck Vectors ETF (TR Intl High Yield) | $2,298,610,000 | -1.8% | 92,425 | +1.8% | 0.97% | +2.2% |
| TIP | Buy | iShares TIPS Bond (etf) | $2,112,842,000 | +1.2% | 16,546 | +1.4% | 0.89% | +5.2% |
| CLX | Buy | Clorox Co Com | $1,821,710,000 | -7.1% | 11,000 | +0.9% | 0.77% | -3.3% |
| RWX | Buy | SPDR Dow Jones Inter Real Estate ETF | $1,784,629,000 | -2.9% | 50,271 | +0.4% | 0.75% | +0.9% |
| VRP | Buy | Invesco Activly (mangd Etc FD T Var Rate PFD) | $1,704,366,000 | +18.3% | 65,002 | +18.6% | 0.72% | +22.9% |
| SRLN | Buy | SPDR Blackstone/Gso (sen Loan) | $1,524,578,000 | +0.5% | 33,128 | +1.1% | 0.64% | +4.6% |
| SCZ | Buy | iShares TR EAFE SML (CP Etf) | $1,135,706,000 | +0.4% | 15,262 | +0.0% | 0.48% | +4.6% |
| SNAP | New | Snap Inc CL A | $1,092,832,000 | – | 14,794 | +100.0% | 0.46% | – |
| XLC | Buy | Select Sector SPDR (TR Communication) | $1,020,441,000 | +0.1% | 12,738 | +1.2% | 0.43% | +4.1% |
| PINS | New | Pinterest Inc CL A | $1,016,146,000 | – | 19,944 | +100.0% | 0.43% | – |
| COIN | New | Coinbase Global Inc Com CL A | $946,771,000 | – | 4,162 | +100.0% | 0.40% | – |
| DBB | Buy | Invesco DB Base Metals Fund | $914,091,000 | +2.4% | 44,159 | +0.0% | 0.38% | +6.6% |
| COPX | Buy | Global X FDS Global (X Copper) | $874,391,000 | +0.5% | 25,567 | +9.6% | 0.37% | +4.5% |
| EEM | Buy | iShares Trust MSCI (emg MKTS ETF Usd Dis) | $867,436,000 | -8.4% | 17,217 | +0.3% | 0.37% | -4.7% |
| XBI | Buy | SPDR Ser TR S&P (biotech) | $836,851,000 | -2.9% | 6,657 | +4.5% | 0.35% | +1.1% |
| XLE | Buy | Select Sector SPDR (TR Energy) | $718,685,000 | +0.2% | 13,797 | +3.6% | 0.30% | +4.5% |
| IYW | Buy | iShares (us Technology Etf) | $690,795,000 | +3.7% | 6,822 | +1.8% | 0.29% | +7.8% |
| XLU | Buy | Sector SPDR TR SHS (ben Int Utilities) | $677,191,000 | +59.6% | 10,601 | +58.0% | 0.28% | +65.7% |
| XLY | Buy | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | $654,633,000 | +2.5% | 3,648 | +2.0% | 0.28% | +6.6% |
| IYF | Buy | iShares U S (financials Etf) | $644,137,000 | +3.8% | 7,803 | +1.9% | 0.27% | +8.0% |
| IYJ | Buy | iShares TR US (industrials) | $635,565,000 | -1.8% | 5,931 | +1.9% | 0.27% | +2.3% |
| XLB | Buy | Select Sector SPDR (TR SHS Ben Int Materials) | $633,196,000 | -2.1% | 8,004 | +1.9% | 0.27% | +1.9% |
| GS | Buy | Goldman Sachs Group | $604,628,000 | +2.2% | 1,599 | +2.6% | 0.26% | +6.2% |
| ITB | Buy | iShares TR Dow Jones US Home Constn Index FD | $552,139,000 | +7.0% | 8,343 | +11.9% | 0.23% | +11.5% |
| XLV | Buy | Select 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% |
| PPH | Buy | Vaneck Vectors ETF (TR Pharmaceutical) | $498,452,000 | +2.6% | 6,845 | +3.0% | 0.21% | +6.6% |
| XLP | Buy | Sector SPDR TR SHS (ben Int Consumer Staples) | $456,478,000 | +1.3% | 6,631 | +3.0% | 0.19% | +5.5% |
| IYT | Buy | iShares Trust (transportation Average ETF FD) | $419,242,000 | -1.7% | 1,724 | +5.1% | 0.18% | +2.3% |
| EWZS | Buy | iShares MSCI Brazil Small Cap ETF | $415,810,000 | -12.4% | 26,037 | +8.5% | 0.18% | -8.9% |
| BSCP | Buy | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF | $378,424,000 | +35.7% | 17,050 | +36.4% | 0.16% | +40.7% |
| XWEB | Buy | SPDR Ser TR S&P (internet Etf) | $341,287,000 | -11.1% | 2,097 | +0.0% | 0.14% | -7.1% |
| BSCO | Buy | Invesco 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 | Buy | iShares U S ETF TR Short MTY BD ETF | $320,645,000 | +7.1% | 6,395 | +7.2% | 0.14% | +11.6% |
| RAVI | Buy | Flexshares TR Ready Access Var Income FD | $319,220,000 | +6.2% | 4,192 | +6.2% | 0.14% | +10.7% |
| BSCQ | Buy | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF | $305,377,000 | +49.3% | 14,250 | +50.0% | 0.13% | +55.4% |
| IBB | Buy | iShares TR Nasdaq (biotech) | $271,945,000 | +5.0% | 1,682 | +6.3% | 0.12% | +9.5% |
| HACK | Buy | ETF Managers TR Purefunds Ise Cyber Sec ETF | $271,561,000 | +1.8% | 4,465 | +1.5% | 0.11% | +5.6% |
| EWY | Buy | iShares MSCI South (korea Etf) | $232,462,000 | -4.6% | 2,882 | +10.2% | 0.10% | -1.0% |
| XOM | Buy | ExxonMobil | $227,221,000 | -5.9% | 3,863 | +0.9% | 0.10% | -2.0% |
| SPY | Buy | SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | $218,293,000 | +1.2% | 507 | +1.0% | 0.09% | +5.7% |
| KSICU | New | Kadem Sustainable Impact Corp Unity 1 Com | $98,800,000 | – | 10,000 | +100.0% | 0.04% | – |
| ICLN | Buy | iShares TR GL Clean (ene Etf) | $75,775,000 | +115.3% | 3,500 | +133.3% | 0.03% | +128.6% |
| AMRC | Buy | Ameresco Inc CL A | $65,149,000 | +45.5% | 1,115 | +56.2% | 0.03% | +50.0% |
| CSCO | New | Cisco Systems | $61,342,000 | – | 1,127 | +100.0% | 0.03% | – |
| New | General Electric Co | $55,055,000 | – | 534 | +100.0% | 0.02% | – | |
| CVS | New | CVS Caremark Corp | $53,376,000 | – | 629 | +100.0% | 0.02% | – |
| BABA | Buy | Alibaba GRP SHS ADR | $50,188,000 | -21.2% | 339 | +20.6% | 0.02% | -19.2% |
| MDIV | New | First Trust Multi-Asset Diversified Income Index Fund | $32,800,000 | – | 2,000 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc | $32,220,000 | – | 883 | +100.0% | 0.01% | – |
| ARKG | Buy | Ark ETF TR Genomic Revolution Multi Sector ETF | $20,323,000 | -0.1% | 272 | +23.6% | 0.01% | +12.5% |
| AGNPF | New | Algernon Pharmaceuticals Inc CL A | $21,330,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARKF | Buy | Ark ETF TR Fintech Innovation ETF | $17,868,000 | +18.8% | 362 | +30.2% | 0.01% | +33.3% |
| SIRI | New | Sirius XM Holdings Inc | $14,572,000 | – | 2,389 | +100.0% | 0.01% | – |
| FPI | New | Farmland Partners Inc Com | $10,077,000 | – | 837 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.