$512 Million is the total value of RGT Wealth Advisors, LLC's 59 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | Sell | ISHARES TRsp smcp600vl etf | $85,470,000 | +23.8% | 848,419 | -0.1% | 16.68% | +15.2% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $56,064,000 | +12.6% | 2,765,868 | -3.8% | 10.94% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,683,000 | -8.7% | 7,611 | -2.4% | 0.52% | -15.1% |
| HD | Sell | HOME DEPOT INC | $2,668,000 | +14.9% | 8,739 | -0.0% | 0.52% | +7.0% |
| AAPL | Sell | APPLE INC | $1,968,000 | -36.5% | 16,111 | -31.0% | 0.38% | -40.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $899,000 | -4.8% | 5,904 | -20.5% | 0.18% | -11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $825,000 | +6.3% | 400 | -9.7% | 0.16% | -1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $728,000 | +9.1% | 2,850 | -0.9% | 0.14% | +1.4% |
| DHR | Sell | DANAHER CORPORATION | $709,000 | -14.4% | 3,152 | -15.5% | 0.14% | -20.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $616,000 | -27.2% | 67,649 | -34.1% | 0.12% | -32.6% |
| DIS | Sell | DISNEY WALT CO | $598,000 | -2.1% | 3,240 | -3.9% | 0.12% | -8.6% |
| WFC | Sell | WELLS FARGO CO NEW | $533,000 | +22.5% | 13,643 | -5.3% | 0.10% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $523,000 | -10.1% | 3,182 | -14.0% | 0.10% | -16.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $500,000 | -2.0% | 2,059 | -2.6% | 0.10% | -8.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $486,000 | +8.0% | 235 | -8.6% | 0.10% | +1.1% |
| TJX | Sell | TJX COS INC NEW | $479,000 | -7.9% | 7,244 | -4.9% | 0.09% | -14.7% |
| NEE | Sell | NEXTERA ENERGY INC | $479,000 | -3.6% | 6,340 | -1.6% | 0.09% | -10.6% |
| ABBV | Sell | ABBVIE INC | $341,000 | -21.8% | 3,147 | -22.6% | 0.07% | -26.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | +3.4% | 902 | -2.7% | 0.07% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $332,000 | 0.0% | 6,375 | -3.7% | 0.06% | -7.1% |
| LOW | Sell | LOWES COS INC | $299,000 | -39.0% | 1,571 | -48.6% | 0.06% | -43.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $293,000 | -4.9% | 642 | -2.9% | 0.06% | -12.3% |
| FB | Sell | FACEBOOK INCcl a | $269,000 | -6.3% | 913 | -13.1% | 0.05% | -11.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $270,000 | -62.3% | 3,256 | -63.0% | 0.05% | -64.7% |
| MSFT | Sell | MICROSOFT CORP | $252,000 | -68.1% | 1,067 | -70.0% | 0.05% | -70.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $226,000 | -30.5% | 476 | -26.8% | 0.04% | -35.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $223,000 | -3.9% | 2,936 | -7.6% | 0.04% | -10.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $219,000 | -6.4% | 1,561 | -5.7% | 0.04% | -12.2% |
| ET | Sell | ENERGY TRANSFER LP | $216,000 | -53.4% | 28,100 | -62.6% | 0.04% | -56.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $214,000 | -0.5% | 1,540 | -3.4% | 0.04% | -6.7% |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,240 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,666 | -100.0% | -0.04% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -16,150 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,084 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -5,740 | -100.0% | -0.05% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,001 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,402 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,586 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,305 | -100.0% | -0.06% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,500 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,529 | -100.0% | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -17,650 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,000 | -100.0% | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -2,208 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.