$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | New | Snap Inc CL A | $1,092,832,000 | – | 14,794 | +100.0% | 0.46% | – |
| 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% | – |
| KSICU | New | Kadem Sustainable Impact Corp Unity 1 Com | $98,800,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| AGNPF | New | Algernon Pharmaceuticals Inc CL A | $21,330,000 | – | 300,000 | +100.0% | 0.01% | – |
| 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.