RPg Family Wealth Advisory, LLC - Q1 2022 holdings

$234 Billion is the total value of RPg Family Wealth Advisory, LLC's 348 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .

 Value Shares↓ Weighting
IVV  iShares Core S&P (500 Etf)$1,267,357,000
-4.9%
2,7930.0%0.54%
+2.9%
GS  Goldman Sachs Group$528,154,000
-13.7%
1,6000.0%0.22%
-7.0%
GLD  SPDR Gold Trust$512,504,000
+5.7%
2,8370.0%0.22%
+14.1%
FPA  First TR Exch Traded (alphadex FD II Asia Pac Ex Japan Alphadex FD)$507,925,000
-1.7%
16,5880.0%0.22%
+6.4%
FDT  First TR Exch Traded (alphadex FD II Dev MKTS Ex US Alphadex FD)$503,185,000
-4.7%
8,7000.0%0.22%
+2.9%
FPE  First TR Exchange (traded FD III First TR PFD Secs & Income Etf)$483,496,000
-6.4%
25,4200.0%0.21%
+1.0%
HYG  iShares TR iBoxx Hi (YD Etf)$477,311,000
-5.4%
5,8000.0%0.20%
+2.5%
FEX  First Trust (portfolios Com SHS)$472,929,000
-4.4%
5,3580.0%0.20%
+3.6%
FJP  First TR Exch Traded (alphadex FD II Japan Alphadex FD)$465,420,000
-0.9%
9,4220.0%0.20%
+7.6%
IJH  iShares Core S&P (mid-Cap Etf)$427,734,000
-5.2%
1,5940.0%0.18%
+2.2%
EMLP  First TR (exchange-Traded FD IV No Amer Energy)$348,008,000
+10.9%
12,5680.0%0.15%
+19.4%
IJS  iShares S&P (smallcap 600 Value Etf)$329,389,000
-2.0%
3,2170.0%0.14%
+5.3%
FEM  First TR Exch Traded (alphadex FD II Emerging MKTS Alphadex FD)$260,953,000
-3.6%
10,3800.0%0.11%
+3.7%
BSCP  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF$260,894,000
-4.5%
12,4770.0%0.11%
+2.8%
BSCM  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF$243,108,000
-0.6%
11,4350.0%0.10%
+7.2%
EEMS  iShares MSCI Emerging Markets Small-Cap ETF$242,478,000
-5.4%
4,2540.0%0.10%
+2.0%
EWJ  iShares Inc MSCI JPN (etf New)$220,441,000
-8.0%
3,5780.0%0.09%
-1.1%
IJJ  iShares S&P (midcap 400 Value Etf)$218,622,000
-0.9%
1,9940.0%0.09%
+6.9%
RPD  Rapid7 Inc Com$206,239,000
-5.5%
1,8540.0%0.09%
+2.3%
IVW  iShares S&P 500 (growth Etf)$201,032,000
-8.7%
2,6320.0%0.09%
-1.1%
BSCR  Invesco Exchange-Traded Self - Indexed FD TR Bulletshares 2027 ETF$191,995,000
-6.2%
9,5000.0%0.08%
+1.2%
OPK  Opko Health Inc Com$190,335,000
-28.5%
55,3300.0%0.08%
-22.9%
BSCQ  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF$189,715,000
-5.6%
9,5000.0%0.08%
+2.5%
PNC  PNC Financial Services Group Inc/The$183,159,000
-8.0%
9930.0%0.08%
-1.3%
IRT  Independence Realty Trust Inc$152,747,000
+2.7%
5,7510.0%0.06%
+10.2%
IJT  iShares TR S&P Small (cap 600 Growth Etf)$147,118,000
-9.9%
1,1760.0%0.06%
-1.6%
MELI  Mercadolibre Inc Com$145,117,000
-11.8%
1220.0%0.06%
-4.6%
IEV  iShares Europe (etf)$139,617,000
-7.7%
2,7790.0%0.06%0.0%
MDIV  First Trust Multi-Asset Diversified Income Index Fund$129,822,000
+1.6%
7,7000.0%0.06%
+10.0%
JCI  Johnson Controls$124,918,000
-19.3%
1,8950.0%0.05%
-13.1%
GOOG  Alphabet Inc Cap STK$120,099,000
-3.5%
430.0%0.05%
+4.1%
IEMG  iShares Inc Core (msci Emerging MKTS Etf)$117,933,000
-7.2%
2,1230.0%0.05%0.0%
IJK  iShares S&P (mid Cap 400 Growth Etf)$118,378,000
-9.4%
1,5320.0%0.05%
-3.8%
IEFA  iShares Trust Core (msci EAFE Etf)$113,788,000
-7.0%
1,6370.0%0.05%
+2.1%
USMV  iShares TR MSCI USA Minimum Volatility ETF$113,795,000
-4.1%
1,4670.0%0.05%
+4.3%
CRM  Salesforce$114,016,000
-16.5%
5370.0%0.05%
-9.3%
DXCM  Dexcom Inc Com$108,459,000
-4.7%
2120.0%0.05%
+2.2%
AOM  iShares Core (moderate Allocation Etf)$106,173,000
-5.5%
2,4710.0%0.04%
+2.3%
KSICU  Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp$98,000,000
-0.4%
10,0000.0%0.04%
+7.7%
EXAS  Exact Sciences Corp$97,189,000
-10.2%
1,3900.0%0.04%
-4.7%
JPM  JPMorgan Chase$96,651,000
-13.9%
7090.0%0.04%
-6.8%
PHG  Koninklijke Philips$92,506,000
-17.2%
3,0300.0%0.04%
-11.4%
AMRC  Ameresco Inc CL A$88,643,000
-2.4%
1,1150.0%0.04%
+5.6%
KBE  SPDR Ser TR S&P BK ETF$82,870,000
-4.1%
1,5830.0%0.04%
+2.9%
ICLN  iShares TR GL Clean (ene Etf)$75,320,000
+1.6%
3,5000.0%0.03%
+10.3%
IVE  iShares S&P 500 (value Etf)$71,320,000
-0.6%
4580.0%0.03%
+7.1%
NTES  Netease Inc Sponsored ADR$67,268,000
-11.9%
7500.0%0.03%
-3.3%
XLK  Select Sector SPDR (trust Technology Select Sector Usd Dis)$67,545,000
-8.6%
4250.0%0.03%0.0%
VHT  Vanguard World FDS Vanguard Health Care ETF$68,683,000
-4.5%
2700.0%0.03%
+3.6%
LUV  Southwest Airls Co Com$67,051,000
+6.9%
1,4640.0%0.03%
+16.0%
HDB  HDFC BK LTD ADR Repstg 3 SHS$63,661,000
-5.7%
1,0380.0%0.03%0.0%
CVS  CVS Caremark Corp$63,661,000
-1.9%
6290.0%0.03%
+3.8%
AAXJ  iShares TR MSCI Ac (asia Etf)$63,475,000
-9.3%
8460.0%0.03%
-3.6%
ZS  Zscaler Inc Com$57,907,000
-24.9%
2400.0%0.02%
-16.7%
AVB  Avalonbay CMNTYS Inc Com$57,991,000
-1.7%
2320.0%0.02%
+8.7%
TMO  Thermo Fisher Scientific Inc$59,095,000
-11.5%
1000.0%0.02%
-3.8%
XME  SPDR Ser TR S&P Metals & MNG ETF$58,838,000
+36.9%
9600.0%0.02%
+47.1%
GM  General MTRS Co Com$57,037,000
-25.4%
1,3040.0%0.02%
-20.0%
EBC  Eastern Bankshares Inc Com$53,850,000
+6.8%
2,5000.0%0.02%
+15.0%
ASPN  Aspen Aerogels Inc Com$52,375,000
-30.7%
1,5190.0%0.02%
-26.7%
HPQ  HP Inc Com$52,559,000
-3.6%
1,4380.0%0.02%0.0%
FNCL  Fidelity MSCI Finls (index Etf)$51,876,000
-3.2%
9580.0%0.02%
+4.8%
RTX  Raytheon$49,733,000
+15.1%
5020.0%0.02%
+23.5%
VXRT  Vaxart Inc Com New$50,400,000
-19.6%
10,0000.0%0.02%
-16.0%
BP  BP PLC Sponsored ADR$46,481,000
+10.4%
1,5810.0%0.02%
+17.6%
IWM  iShares Russell (2000 Etf)$43,517,000
-7.7%
2120.0%0.02%0.0%
TTGT  Techtarget Inc Com$44,785,000
-15.0%
5510.0%0.02%
-9.5%
V  Visa Inc Com CL A$43,467,000
+2.3%
1960.0%0.02%
+11.8%
SCCO  Southern Copper Corp Del Com$42,959,000
+23.0%
5660.0%0.02%
+28.6%
FHLC  Fidelity MSCI (health Care Index Etf)$39,593,000
-4.4%
6030.0%0.02%
+6.2%
MDYG  SPDR Ser TR S&P 400 Mid Cap Growth ETF$40,519,000
-9.0%
5460.0%0.02%
-5.6%
BABA  Alibaba GRP SHS ADR$36,883,000
-8.4%
3390.0%0.02%0.0%
CNCR  ETF Ser Solutions (loncar Cancer)$34,200,000
-24.4%
1,9000.0%0.02%
-16.7%
A  Agilent Technologies$34,273,000
-17.1%
2590.0%0.02%
-6.2%
VDE  Vanguard Sector (index FDS Vanguard Energy Vipers)$36,180,000
+37.9%
3380.0%0.02%
+50.0%
JNJ  Johnson & Johnson$34,560,000
+3.6%
1950.0%0.02%
+15.4%
NOC  Northrop Grumman$34,436,000
+15.5%
770.0%0.02%
+25.0%
EWC  iShares Inc MSCI Cda (etf)$32,409,000
+4.6%
8060.0%0.01%
+16.7%
VCEL  Vericel Corp Com$32,793,000
-2.7%
8580.0%0.01%
+7.7%
UNH  UnitedHealth Group$32,638,000
+1.6%
640.0%0.01%
+7.7%
CWST  Casella Waste Systems Inc CL A Com$33,307,000
+2.6%
3800.0%0.01%
+7.7%
GLW  Corning Inc$32,592,000
-0.9%
8830.0%0.01%
+7.7%
LOVE  Lovesac Co Com$31,409,000
-18.4%
5810.0%0.01%
-13.3%
HUBS  Hubspot Inc Com$29,921,000
-27.9%
630.0%0.01%
-18.8%
VOO  Vanguard Index Funds (S&P 500 ETF Usd)$28,232,000
-4.9%
680.0%0.01%0.0%
VGT  Vanguard World FDS (vanguard Information Technology Etf)$27,071,000
-9.1%
650.0%0.01%0.0%
PXD  Pioneer Nat Res Co Com$28,753,000
+37.0%
1150.0%0.01%
+50.0%
FRC  First Rep BK San Francisco Calif New Com$28,692,000
-21.5%
1770.0%0.01%
-14.3%
KRE  SPDR Ser TR S&P Regl (BKG)$28,594,000
-2.8%
4150.0%0.01%0.0%
RGEN  Repligen Corp Com$25,204,000
-29.0%
1340.0%0.01%
-21.4%
VFH  Vanguard Sector (index FDS Vanguard Finls Vipers)$24,748,000
-3.3%
2650.0%0.01%
+10.0%
ROLL  RBC Bearings Inc Com$25,011,000
-4.0%
1290.0%0.01%
+10.0%
HON  Honeywell$24,906,000
-6.7%
1280.0%0.01%0.0%
OUSA  Osi ETF TR Oshars (ftse Us)$25,548,000
-5.6%
5800.0%0.01%0.0%
SI  Silvergate Cap Corp CL A$22,586,000
+1.6%
1500.0%0.01%
+11.1%
TBT  ProShares TR ProShares Ultrashort 20 YR Treas New$24,576,000
+21.3%
1,2000.0%0.01%
+25.0%
CHEF  Chefs Whse Inc Com$23,635,000
-2.1%
7250.0%0.01%0.0%
MIDD  Middleby Corp$23,116,000
-16.7%
1410.0%0.01%
-9.1%
IWR  iShares TR Rus Mid (cap Etf)$22,476,000
-6.0%
2880.0%0.01%
+11.1%
INDB  Independent BK Corp Mass$23,016,000
+0.2%
2800.0%0.01%
+11.1%
GTO  Invesco Actively Managed Exchange-Traded FD TR Total Return BD$20,980,000
-6.9%
4000.0%0.01%0.0%
ABBV  Abbvie Inc Com$21,723,000
+19.7%
1340.0%0.01%
+28.6%
MCHI  iShares TR MSCI (china Etf)$20,363,000
-15.7%
3850.0%0.01%
-10.0%
KEYS  Keysight$20,378,000
-23.5%
1290.0%0.01%
-18.2%
TJX  TJX Companies Inc (new)$20,476,000
-20.2%
3380.0%0.01%
-10.0%
HPE  Hewlett Packard$20,583,000
+5.9%
1,2230.0%0.01%
+12.5%
PYPL  Paypal HLDGS Inc Com$20,239,000
-38.7%
1750.0%0.01%
-30.8%
W  Wayfair Inc CL A$22,156,000
-41.7%
2000.0%0.01%
-40.0%
IBM  IBM$19,503,000
-2.7%
1500.0%0.01%0.0%
IYH  iShares U S (healthcare Etf)$19,060,000
-3.9%
660.0%0.01%0.0%
BOND  PIMCO ETF TR Total Return Active ETF$17,812,000
-7.2%
1750.0%0.01%0.0%
COST  Costco Wholesale$19,003,000
+1.4%
330.0%0.01%
+14.3%
CNXN  PC Connection Inc Com$19,803,000
+21.5%
3780.0%0.01%
+33.3%
BALY  Ballys Corp Com$18,997,000
-19.2%
6180.0%0.01%
-11.1%
IRM  Iron Mountain Inc$17,369,000
+5.8%
3100.0%0.01%
+16.7%
SHW  Sherwin Williams Co$15,726,000
-29.1%
630.0%0.01%
-22.2%
TDOC  Teladoc Inc Com$15,508,000
-21.4%
2150.0%0.01%
-12.5%
ONEQ  Fidelity Nasdaq (composite Index Tracking Stock)$16,668,000
-8.8%
3000.0%0.01%0.0%
SIRI  Sirius XM Holdings Inc$15,815,000
+4.3%
2,3890.0%0.01%
+16.7%
IRBT  Irobot Corp Com$15,596,000
-3.8%
2460.0%0.01%
+16.7%
SDY  SPDR S&P Dividend ETF$16,014,000
-0.8%
1250.0%0.01%
+16.7%
CVX  Chevron Corp.$16,283,000
+38.8%
1000.0%0.01%
+40.0%
OEF  iShares S&P 100 ETF$16,265,000
-4.8%
780.0%0.01%0.0%
KBWB  Invesco (exchange-Traded FD TR KBW BK Etf)$15,744,000
-6.0%
2470.0%0.01%0.0%
CRNC  Cerence Inc Com$15,848,000
-52.9%
4390.0%0.01%
-46.2%
VRSK  Verisk Analytics Inc CL A$16,956,000
-6.2%
790.0%0.01%0.0%
SHM  SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF$16,566,000
-3.8%
3500.0%0.01%0.0%
BPMC  Blueprint Medicines Corp Com$13,223,000
-40.4%
2070.0%0.01%
-33.3%
ADBE  Adobe Inc Com$13,213,000
-19.7%
290.0%0.01%0.0%
NKE  Nike Inc Class B Com$14,700,000
-19.1%
1090.0%0.01%
-14.3%
LQD  iShares iBoxx (investment Grade Corporate Bond Etf)$14,029,000
-8.7%
1160.0%0.01%0.0%
TCOM  Trip Com Group LTD Ads$14,751,000
-6.1%
6380.0%0.01%0.0%
RSP  Invesco Exchange (traded FD TR S&P500 Eql WGT)$13,248,000
-3.1%
840.0%0.01%
+20.0%
ARKQ  Ark ETF TR Autonomous Technology & Robotics ETF$14,479,000
-12.1%
2140.0%0.01%
-14.3%
ORA  Ormat Technologies Inc Com$12,275,000
+3.2%
1500.0%0.01%0.0%
IXP  iShares TR GBL Comm (SVC Etf)$11,755,000
-10.1%
1590.0%0.01%0.0%
AGG  iShares Core U.S. (aggregate Bond Etf)$10,710,000
-6.1%
1000.0%0.01%0.0%
FLRN  SPDR Ser TR Barclays Invt Grade FLTG Rate ETF$11,281,000
-0.3%
3700.0%0.01%
+25.0%
ARKG  Ark ETF TR Genomic Revolution Multi Sector ETF$10,656,000
-25.0%
2320.0%0.01%
-16.7%
TER  Teradyne Inc Com$11,823,000
-27.7%
1000.0%0.01%
-16.7%
MMM  3M$11,166,000
-16.2%
750.0%0.01%0.0%
MCD  McDonald's$11,128,000
-7.8%
450.0%0.01%0.0%
VIS  Vanguard Sector (index FDS Vanguard Indls Vipers)$11,279,000
-4.2%
580.0%0.01%0.0%
TAN  Invesco Exchange- Traded FD TR II Solar ETF$11,319,000
-2.0%
1500.0%0.01%0.0%
ARKF  Ark ETF TR Fintech Innovation ETF$9,645,000
-28.9%
3320.0%0.00%
-20.0%
CSSE  Chicken Soup For The Soul Entmt Inc CL A$9,412,000
-42.3%
1,1780.0%0.00%
-33.3%
CMCSA  Comcast Corp New$9,364,000
-7.0%
2000.0%0.00%0.0%
FDN  First TR Exchange (traded FD Dow Jones Internet Index FD)$9,018,000
-16.9%
480.0%0.00%0.0%
INTC  Intel$9,912,000
-3.8%
2000.0%0.00%0.0%
PBW  Invesco Exchange- Traded FD TR Wilderhill Clean Energy ETF$9,836,000
-8.8%
1510.0%0.00%0.0%
JEPI  J P Morgan Exchange- Traded FD TR Equity Premium Income ETF$9,947,000
-3.5%
1620.0%0.00%0.0%
KWEB  Kraneshares TR CSI China Internet ETF$8,467,000
-21.9%
2970.0%0.00%0.0%
NRG  NRG Energy Inc Com New$10,549,000
-11.0%
2750.0%0.00%
-20.0%
PG  Procter & Gamble$10,085,000
-6.6%
660.0%0.00%0.0%
XRT  SPDR Ser TR S&P Retail ETF$9,367,000
-16.3%
1240.0%0.00%0.0%
ETN  Eaton Corp PLC Com$9,561,000
-12.2%
630.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2022-05-09
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.

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