RPg Family Wealth Advisory, LLC - Q4 2022 holdings

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$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 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNLA ExitJanus Detroit STR TR Henderson Short Duration Income ETF$0–-4,178
-100.0%
-0.11%–
BSCM ExitInvesco Exchange Traded Self Indexed FD TR Bulletshares 2022 Corporate BD ETF$0–-11,435
-100.0%
-0.13%–
MINT ExitPIMCO ETF TR Enhanced Short Mat Active ETF$0–-3,102
-100.0%
-0.16%–
ExitBlackstone Secd (lending FD Common Stock)$0–-16,572
-100.0%
-0.21%–
TSLA ExitTesla Motors$0–-1,467
-100.0%
-0.21%–
XLF ExitSelect Sector SPDR (trust Amex Financial Select Index Usd Dis)$0–-24,751
-100.0%
-0.43%–
VCR ExitVanguard Sector (index FDS Vanguard Consumer Discretionary)$0–-3,190
-100.0%
-0.43%–
TRTN ExitTriton International LTD SHS -A-$0–-28,091
-100.0%
-0.88%–
IHY ExitVaneck Vectors ETF (TR Intl High Yield)$0–-90,986
-100.0%
-0.92%–
MBSD ExitFlexshares TR Disciplined Duration MBS Index FD$0–-116,585
-100.0%
-1.29%–
BSJM ExitInvesco Exchange-Traded Self - Indexed FD TR Bulletshares 2022 Corporate BD ETF$0–-113,209
-100.0%
-1.32%–
PKG ExitPackaging Corp Amer Com$0–-18,598
-100.0%
-1.34%–
SYY ExitSysco Corp$0–-38,429
-100.0%
-1.66%–
F ExitFord MTR Co Del Com$0–-208,841
-100.0%
-1.69%–
DVN ExitDevon Energy Corp$0–-45,756
-100.0%
-1.70%–
FCX ExitFreeport-McMoRan Inc$0–-110,694
-100.0%
-1.72%–
WPC ExitWP Carey Inc Com$0–-39,912
-100.0%
-1.76%–
ODFL ExitOld Dominion Freight Line Inc Com$0–-12,543
-100.0%
-1.79%–
BRKB ExitBerkshire Hathaway$0–-13,357
-100.0%
-1.97%–
NVDA ExitNvidia Corp Com$0–-28,100
-100.0%
-2.23%–
BAC ExitBank of America$0–-148,108
-100.0%
-2.62%–
SMH ExitVanEck Vectors Semiconductor ETF$0–-24,209
-100.0%
-2.73%–
Original filings

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

  • View 13F-HR filed 2023-02-13
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-HR2024-05-13
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

View RPg Family Wealth Advisory, LLC's complete filings history.

All filings

View complete filings history.

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