$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Exit | Restaurant Brands | $0 | – | -161 | -100.0% | -0.00% | – |
| ARKW | Exit | Ark ETF TR Next Generation Internet ETF | $0 | – | -72 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA Corp New Com | $0 | – | -44 | -100.0% | -0.00% | – |
| ORA | Exit | Ormat Technologies Inc Com | $0 | – | -150 | -100.0% | -0.00% | – |
| GE | Exit | General Electric | $0 | – | -3,089 | -100.0% | -0.02% | – |
| Exit | Copper Mountain | $0 | – | -40,000 | -100.0% | -0.05% | – | |
| VTRS | Exit | Viatris Inc Com | $0 | – | -15,880 | -100.0% | -0.09% | – |
| Exit | Blackstone/GSO | $0 | – | -15,308 | -100.0% | -0.16% | – | |
| EMB | Exit | iShares TR JP Mor Em (MK Etf) | $0 | – | -4,187 | -100.0% | -0.19% | – |
| EHTH | Exit | Ehealth Inc Com | $0 | – | -20,103 | -100.0% | -0.48% | – |
| STMP | Exit | Stamps.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
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.