$168 Million is the total value of RPg Family Wealth Advisory, LLC's 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | iShares Core S&P (mid-Cap Etf) | $361,000 | -99.9% | 1,594 | 0.0% | 0.22% | +18.1% | |
| IJS | iShares S&P (smallcap 600 Value Etf) | $286,000 | -99.9% | 3,217 | 0.0% | 0.17% | +22.1% | |
| BSCM | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF | $242,000 | -99.9% | 11,435 | 0.0% | 0.14% | +38.5% | |
| BSCO | Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF | $232,000 | -99.9% | 11,200 | 0.0% | 0.14% | +36.6% | |
| OPK | Opko Health Inc Com | $140,000 | -99.9% | 55,330 | 0.0% | 0.08% | +2.5% | |
| KSICU | Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp | $98,000 | -99.9% | 10,000 | 0.0% | 0.06% | +38.1% | |
| VXRT | Vaxart Inc Com New | $35,000 | -99.9% | 10,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.