$477 Million is the total value of RGT Wealth Advisors, LLC's 70 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | Buy | ISHARES INCmsci gbl min vol | $164,675,000 | +5.7% | 1,699,259 | +0.3% | 34.55% | -12.5% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $116,447,000 | +2.9% | 6,148,203 | +2.1% | 24.43% | -14.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $69,031,000 | +34.2% | 848,983 | +102.1% | 14.48% | +11.1% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $49,773,000 | +13.4% | 2,873,740 | -1.9% | 10.44% | -6.1% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $33,052,000 | – | 597,794 | +100.0% | 6.94% | – |
| GLD | Sell | SPDR GOLD TR | $6,959,000 | -0.4% | 39,018 | -1.1% | 1.46% | -17.6% |
| AAPL | Sell | APPLE INC | $3,100,000 | -16.5% | 23,363 | -27.1% | 0.65% | -30.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,940,000 | +9.3% | 7,802 | +2.9% | 0.62% | -9.5% |
| HD | HOME DEPOT INC | $2,322,000 | -4.4% | 8,743 | 0.0% | 0.49% | -20.8% | |
| IAU | ISHARES GOLD TRUSTishares | $2,067,000 | +0.8% | 114,000 | 0.0% | 0.43% | -16.5% | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,020,000 | +77.3% | 135,748 | +17.3% | 0.42% | +46.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $944,000 | +68.0% | 7,428 | +27.2% | 0.20% | +39.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $858,000 | +214.3% | 2,295 | +181.6% | 0.18% | +160.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $846,000 | +202.1% | 102,649 | +119.3% | 0.18% | +150.7% |
| DHR | Buy | DANAHER CORPORATION | $828,000 | +59.8% | 3,729 | +55.1% | 0.17% | +32.8% |
| MSFT | Buy | MICROSOFT CORP | $790,000 | +274.4% | 3,551 | +253.7% | 0.17% | +213.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $776,000 | +60.0% | 443 | +33.8% | 0.16% | +32.5% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $716,000 | – | 8,801 | +100.0% | 0.15% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $667,000 | -22.5% | 2,877 | -28.9% | 0.14% | -35.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $664,000 | +135.5% | 4,854 | +103.5% | 0.14% | +95.8% |
| VOO | New | VANGUARD INDEX FDS | $613,000 | – | 1,785 | +100.0% | 0.13% | – |
| DIS | Sell | DISNEY WALT CO | $611,000 | -29.1% | 3,370 | -51.5% | 0.13% | -41.3% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $595,000 | – | 4,218 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $582,000 | +130.0% | 3,698 | +117.3% | 0.12% | +90.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $565,000 | – | 2,880 | +100.0% | 0.12% | – |
| TJX | TJX COS INC NEW | $520,000 | +22.6% | 7,618 | 0.0% | 0.11% | +1.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $510,000 | +25.9% | 2,115 | +13.2% | 0.11% | +3.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $499,000 | – | 7,824 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $497,000 | +11.2% | 6,440 | +300.0% | 0.10% | -8.0% |
| LOW | New | LOWES COS INC | $490,000 | – | 3,054 | +100.0% | 0.10% | – |
| V | New | VISA INC | $483,000 | – | 2,208 | +100.0% | 0.10% | – |
| PRG | New | PROG HOLDINGS INC | $479,000 | – | 8,893 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER LP | $464,000 | – | 75,124 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $450,000 | +64.8% | 257 | +38.2% | 0.09% | +36.2% |
| HELE | New | HELEN OF TROY LTD | $444,000 | – | 2,000 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $436,000 | – | 4,065 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $435,000 | +34.3% | 14,410 | +4.5% | 0.09% | +11.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $346,000 | – | 17,650 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,000 | – | 6,618 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $325,000 | – | 650 | +100.0% | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $325,000 | – | 927 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $308,000 | – | 661 | +100.0% | 0.06% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $305,000 | +0.7% | 5,437 | +0.8% | 0.06% | -16.9% |
| ENB | New | ENBRIDGE INC | $305,000 | – | 9,529 | +100.0% | 0.06% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $296,000 | +12.5% | 945 | 0.0% | 0.06% | -7.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | +13.3% | 3,176 | +0.4% | 0.06% | -6.2% |
| NKE | New | NIKE INCcl b | $291,000 | – | 2,059 | +100.0% | 0.06% | – |
| MPLX | New | MPLX LP | $292,000 | – | 13,500 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $290,000 | – | 1,305 | +100.0% | 0.06% | – |
| FB | New | FACEBOOK INCcl a | $287,000 | – | 1,051 | +100.0% | 0.06% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $279,000 | +9.4% | 1,429 | +1.3% | 0.06% | -9.2% |
| SBUX | New | STARBUCKS CORP | $277,000 | – | 2,586 | +100.0% | 0.06% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $270,000 | – | 6,402 | +100.0% | 0.06% | – |
| RPM | New | RPM INTL INC | $272,000 | – | 3,001 | +100.0% | 0.06% | – |
| ORCL | ORACLE CORP | $273,000 | +8.3% | 4,216 | 0.0% | 0.06% | -10.9% | |
| SPGI | New | S&P GLOBAL INC | $256,000 | – | 779 | +100.0% | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $244,000 | – | 5,740 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $244,000 | – | 2,084 | +100.0% | 0.05% | – |
| EFA | New | ISHARES TRmsci eafe etf | $232,000 | – | 3,177 | +100.0% | 0.05% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $234,000 | – | 1,655 | +100.0% | 0.05% | – |
| CE | New | CELANESE CORP DEL | $231,000 | – | 1,775 | +100.0% | 0.05% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $223,000 | – | 16,150 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $215,000 | – | 925 | +100.0% | 0.04% | – |
| KMB | KIMBERLY-CLARK CORP | $215,000 | -8.9% | 1,595 | 0.0% | 0.04% | -25.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 805 | +100.0% | 0.04% | – |
| MCD | MCDONALDS CORP | $206,000 | -2.4% | 962 | 0.0% | 0.04% | -18.9% | |
| OKE | New | ONEOK INC NEW | $201,000 | – | 5,240 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $201,000 | – | 3,666 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $147,000 | +11.4% | 10,740 | +0.2% | 0.03% | -6.1% |
| SVRA | SAVARA INC | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -20,000 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,287 | -100.0% | -0.10% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -11,648 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,600 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,893 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -6,472 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 25 | Q3 2022 | 28.2% |
| APPLE INC | 25 | Q3 2022 | 11.0% |
| UNDER ARMOUR INC | 25 | Q3 2022 | 12.6% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2022 | 10.6% |
| SPDR S&P 500 ETF TRUST | 24 | Q3 2022 | 6.0% |
| Walt Disney Holding Co | 22 | Q4 2021 | 3.3% |
| ISHARES TR | 22 | Q3 2022 | 2.0% |
| JPMORGAN CHASE & CO | 21 | Q3 2022 | 2.4% |
| PROCTOR & GAMBLE | 20 | Q3 2022 | 6.1% |
| WELLS FARGO CO NEW | 20 | Q3 2022 | 3.8% |
View RGT Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-14 |
View RGT Wealth Advisors, 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.