$146 Million is the total value of RPg Family Wealth Advisory, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | New | Visa Inc Com CL A | $5,669,147 | – | 27,287 | +100.0% | 3.88% | – |
| FTSL | New | First Trust Senior Loan ETF | $5,154,158 | – | 115,590 | +100.0% | 3.53% | – |
| UAPR | New | Innovator Etfs TR S&P 500 Ultra Buffer ETF April | $2,957,724 | – | 119,215 | +100.0% | 2.03% | – |
| BSJQ | New | Invesco Exchange-Traded Self - Indexed FD TR Invesco Bulletshares High Yield Corp BD ETF | $2,571,078 | – | 114,194 | +100.0% | 1.76% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF | $1,701,842 | – | 17,552 | +100.0% | 1.17% | – |
| XLU | New | Sector SPDR TR SHS (ben Int Utilities) | $1,351,556 | – | 19,171 | +100.0% | 0.93% | – |
| XLI | New | Sector SPDR TR SHS (ben Int Industrial) | $1,002,532 | – | 10,208 | +100.0% | 0.69% | – |
| SILJ | New | Etfmg Prime Junior Silvr MNRS ETF | $471,669 | – | 44,708 | +100.0% | 0.32% | – |
| FXR | New | First TR Exchange (traded FD II Indls Prod Durabl Alphadex FD) | $453,839 | – | 8,811 | +100.0% | 0.31% | – |
| GLD | New | SPDR Gold Trust | $362,521 | – | 2,137 | +100.0% | 0.25% | – |
| EWZS | New | iShares MSCI Brazil Small Cap ETF | $197,656 | – | 16,930 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.