$557 Million is the total value of RGT Wealth Advisors, LLC's 55 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWV | Buy | ISHARES INCmsci gbl min vol | $187,761,000 | +7.4% | 1,825,400 | +3.0% | 33.73% | -1.1% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $129,300,000 | +11.7% | 7,342,431 | +7.8% | 23.23% | +2.8% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $89,515,000 | +4.7% | 849,049 | +0.1% | 16.08% | -3.6% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,589,000 | +16.9% | 692,214 | +4.7% | 7.83% | +7.6% |
ICSH | Buy | ISHARES TRblackrock ultra | $7,761,000 | +30.3% | 153,629 | +30.3% | 1.39% | +20.0% |
IAU | New | ISHARES GOLD TRishares new | $1,921,000 | – | 57,000 | +100.0% | 0.34% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,556,000 | – | 3,619 | +100.0% | 0.28% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $649,000 | +24.6% | 8,928 | +11.6% | 0.12% | +14.7% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $445,000 | – | 34,664 | +100.0% | 0.08% | – |
IEUR | New | ISHARES TRcore msci euro | $284,000 | – | 4,957 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORPORATION | $219,000 | – | 274 | +100.0% | 0.04% | – |
CRM | New | SALESFORCE COM INC | $212,000 | – | 867 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.