$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $33,052,000 | – | 597,794 | +100.0% | 6.94% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $716,000 | – | 8,801 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $613,000 | – | 1,785 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $595,000 | – | 4,218 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $565,000 | – | 2,880 | +100.0% | 0.12% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $499,000 | – | 7,824 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ENB | New | ENBRIDGE INC | $305,000 | – | 9,529 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $204,000 | – | 805 | +100.0% | 0.04% | – |
| 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% | – |
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.