$243 Million is the total value of RPg Family Wealth Advisory, LLC's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TR7-10 yr trsy bd | $5,014,095 | – | 54,745 | +100.0% | 2.06% | – |
| FB | New | META PLATFORMS INCcl a | $4,727,107 | – | 15,746 | +100.0% | 1.94% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,664,537 | – | 5,668 | +100.0% | 1.92% | – |
| MUSA | New | MURPHY USA INC | $4,654,021 | – | 13,619 | +100.0% | 1.91% | – |
| SLB | New | SCHLUMBERGER LTD | $4,538,947 | – | 77,855 | +100.0% | 1.86% | – |
| New | INNOVATOR ETFS TRprem inc 30 barr | $1,493,971 | – | 59,475 | +100.0% | 0.61% | – | |
| New | INNOVATOR ETFS TRprem inc 20 barr | $1,491,266 | – | 59,661 | +100.0% | 0.61% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,137,400 | – | 33,384 | +100.0% | 0.47% | – |
| FAD | New | FIRST TR MULTI CAP GROWTH AL | $1,063,280 | – | 10,619 | +100.0% | 0.44% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $523,480 | – | 6,455 | +100.0% | 0.22% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $317,714 | – | 10,458 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.