$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 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $59,888,000 | +6.8% | 2,658,134 | -3.9% | 10.76% | -1.7% |
| GLD | Sell | SPDR GOLD TR | $6,343,000 | +1.6% | 38,298 | -1.8% | 1.14% | -6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,004,000 | +12.0% | 7,592 | -0.2% | 0.54% | +3.1% |
| HD | Sell | HOME DEPOT INC | $2,768,000 | +3.7% | 8,679 | -0.7% | 0.50% | -4.6% |
| AAPL | Sell | APPLE INC | $1,895,000 | -3.7% | 13,839 | -14.1% | 0.34% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $930,000 | +12.7% | 381 | -4.8% | 0.17% | +3.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $894,000 | -0.6% | 5,749 | -2.6% | 0.16% | -8.0% |
| DHR | Sell | DANAHER CORPORATION | $835,000 | +17.8% | 3,110 | -1.3% | 0.15% | +8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $766,000 | +5.2% | 2,755 | -3.3% | 0.14% | -2.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $740,000 | +0.5% | 4,664 | -3.9% | 0.13% | -7.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $643,000 | +1.1% | 2,803 | -2.7% | 0.12% | -6.5% |
| WFC | Sell | WELLS FARGO CO NEW | $613,000 | +15.0% | 13,545 | -0.7% | 0.11% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $576,000 | +18.5% | 230 | -2.1% | 0.10% | +8.4% |
| DIS | Sell | DISNEY WALT CO | $565,000 | -5.5% | 3,215 | -0.8% | 0.10% | -12.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $555,000 | +11.0% | 2,045 | -0.7% | 0.10% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $498,000 | -19.7% | 3,218 | -23.7% | 0.09% | -26.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $493,000 | -5.7% | 2,994 | -5.9% | 0.09% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $485,000 | +1.3% | 7,190 | -0.7% | 0.09% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $456,000 | -4.8% | 6,220 | -1.9% | 0.08% | -11.8% |
| ABBV | Sell | ABBVIE INC | $343,000 | +0.6% | 3,044 | -3.3% | 0.06% | -7.5% |
| SPGI | Sell | S&P GLOBAL INC | $317,000 | +14.0% | 772 | -1.9% | 0.06% | +5.6% |
| NKE | Sell | NIKE INCcl b | $316,000 | +11.3% | 2,048 | -4.3% | 0.06% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $319,000 | +8.9% | 633 | -1.4% | 0.06% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $316,000 | -6.0% | 790 | -12.4% | 0.06% | -13.6% |
| LOW | Sell | LOWES COS INC | $296,000 | -1.0% | 1,525 | -2.9% | 0.05% | -8.6% |
| FB | Sell | FACEBOOK INCcl a | $281,000 | +4.5% | 808 | -11.5% | 0.05% | -5.7% |
| ORCL | Sell | ORACLE CORP | $266,000 | -12.2% | 3,416 | -20.9% | 0.05% | -18.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $264,000 | +16.8% | 450 | -5.5% | 0.05% | +6.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $246,000 | -22.4% | 859 | -30.4% | 0.04% | -29.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $216,000 | -1.4% | 1,522 | -2.5% | 0.04% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $219,000 | -2.2% | 950 | -5.0% | 0.04% | -11.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $203,000 | -5.1% | 1,520 | -1.3% | 0.04% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $193,000 | +5.5% | 10,575 | -3.8% | 0.04% | -2.8% |
| SVRA | Exit | SAVARA INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,152 | -100.0% | -0.04% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,469 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,067 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -3,256 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,502 | -100.0% | -0.06% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,192 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,438 | -100.0% | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,893 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -114,000 | -100.0% | -0.36% | – |
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.