$506 Million is the total value of RGT Wealth Advisors, LLC's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPYP | Sell | Tortoise North American Pipeline Fundtortoise nram pi | $6,197,000 | -89.7% | 284,263 | -89.3% | 1.22% | -88.6% |
| COST | Sell | COSTCO Wholesale Corp | $2,962,000 | -1.4% | 6,592 | -13.2% | 0.58% | +8.3% |
| AAPL | Sell | Apple, Inc | $1,875,000 | -1.1% | 13,253 | -4.2% | 0.37% | +8.8% |
| ICSH | Sell | BlackRock Ultra Short-Term Bond ETFblackrock ultra | $1,645,000 | -78.8% | 32,572 | -78.8% | 0.32% | -76.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $981,000 | -0.1% | 2,287 | -0.3% | 0.19% | +10.2% |
| JPM | Sell | JPMorgan Chase & Co. | $900,000 | +0.7% | 5,499 | -4.3% | 0.18% | +10.6% |
| BRKB | Sell | Berkshire Hathaway Bcl b new | $697,000 | -9.0% | 2,555 | -7.3% | 0.14% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $591,000 | -8.9% | 8,000 | -10.4% | 0.12% | 0.0% |
| JNJ | Sell | Johnson & Johnson | $478,000 | -3.0% | 2,960 | -1.1% | 0.09% | +5.6% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund ETFdiv app etf | $454,000 | -8.8% | 2,954 | -8.2% | 0.09% | +1.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $349,000 | +9.4% | 610 | -3.6% | 0.07% | +21.1% |
| SPGI | Sell | S&P Global Inc | $307,000 | -3.2% | 722 | -6.5% | 0.06% | +7.0% |
| NKE | Sell | Nike Inccl b | $279,000 | -11.7% | 1,923 | -6.1% | 0.06% | -3.5% |
| ABBV | Sell | AbbVie Inc | $230,000 | -32.9% | 2,135 | -29.9% | 0.04% | -27.4% |
| DIS | Sell | Walt Disney Holding Co | $229,000 | -59.5% | 1,354 | -57.9% | 0.04% | -55.9% |
| ADBE | Sell | Adobe Sys, Inc | $230,000 | -12.9% | 400 | -11.1% | 0.04% | -4.3% |
| CRM | Sell | Salesforce.com, Inc. | $207,000 | -2.4% | 762 | -12.1% | 0.04% | +7.9% |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,522 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -974 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -859 | -100.0% | -0.04% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,957 | -100.0% | -0.05% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -34,664 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.