RPg Family Wealth Advisory, LLC - Q3 2022 holdings

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$190 Million is the total value of RPg Family Wealth Advisory, LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  iShares Core S&P (500 Etf)$1,112,000
+4.7%
2,8010.0%0.58%
-7.6%
PPH  Vaneck Vectors ETF (TR Pharmaceutical)$779,000
-7.9%
11,0160.0%0.41%
-18.7%
XBI  SPDR Ser TR S&P (biotech)$596,000
+12.7%
7,1160.0%0.31%
-0.3%
FPE  First TR Exchange (traded FD III First TR PFD Secs & Income Etf)$574,000
+2.3%
32,5550.0%0.30%
-9.6%
HYG  iShares TR iBoxx Hi (YD Etf)$556,000
+1.3%
7,4540.0%0.29%
-10.4%
GS  Goldman Sachs Group$520,000
+13.0%
1,5500.0%0.27%0.0%
EWU  iShares MSCI United Kingdom ETF$516,000
-3.4%
17,8400.0%0.27%
-14.5%
IJH  iShares Core S&P (mid-Cap Etf)$387,000
+7.2%
1,5940.0%0.20%
-5.1%
FEX  First Trust (portfolios Com SHS)$322,000
+4.9%
4,0300.0%0.17%
-7.7%
SBUX  Starbucks Corp Com$317,000
+10.1%
3,7750.0%0.17%
-2.9%
IJS  iShares S&P (smallcap 600 Value Etf)$298,000
+4.2%
3,2170.0%0.16%
-8.2%
BSCP  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF$279,000
-0.7%
13,7270.0%0.15%
-12.5%
EMLP  First TR (exchange-Traded FD IV No Amer Energy)$262,000
+7.8%
9,4340.0%0.14%
-4.8%
IVOL  Kraneshares TR (quadrtc Int RT)$257,000
-6.5%
10,8530.0%0.14%
-17.7%
BSCM  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF$242,0000.0%11,4350.0%0.13%
-11.8%
ACWI  iShares TR MSCI Acwi (etf)$236,000
+2.6%
2,7440.0%0.12%
-9.5%
BSCO  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2024 Corporate BD ETF$231,000
-0.4%
11,2000.0%0.12%
-11.6%
BSCQ  Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF$207,0000.0%10,7600.0%0.11%
-11.4%
OPK  Opko Health Inc Com$121,000
-13.6%
55,3300.0%0.06%
-22.9%
KSICU  Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp$99,000
+1.0%
10,0000.0%0.05%
-10.3%
VXRT  Vaxart Inc Com New$31,000
-11.4%
10,0000.0%0.02%
-23.8%
Original filings

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

  • View 13F-HR filed 2022-11-10
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.

All filings

View complete filings history.

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