$595 Million is the total value of RGT Wealth Advisors, LLC's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWV | Sell | ISHARES INCmsci gbl min vol | $184,185,000 | -10.2% | 1,949,043 | -0.4% | 30.94% | -5.2% |
Sell | WORLD GOLD TRspdr gld minis | $126,094,000 | -19.0% | 3,514,322 | -13.1% | 21.18% | -14.4% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $75,614,000 | -16.2% | 849,304 | -3.6% | 12.70% | -11.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $54,821,000 | +802.4% | 144,590 | +979.8% | 9.21% | +853.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $43,511,000 | -17.4% | 832,264 | +4.6% | 7.31% | -12.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $10,259,000 | -21.9% | 122,451 | -5.9% | 1.72% | -17.5% |
EFG | Buy | ISHARES TReafe grwth etf | $7,849,000 | +148.6% | 97,521 | +197.4% | 1.32% | +162.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $7,360,000 | +122.0% | 150,020 | +151.4% | 1.24% | +134.5% |
GLD | Sell | SPDR GOLD TR | $5,867,000 | -14.7% | 34,830 | -8.5% | 0.99% | -9.9% |
EFV | Sell | ISHARES TReafe value etf | $5,552,000 | -14.3% | 127,923 | -0.8% | 0.93% | -9.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $5,144,000 | -13.9% | 35,484 | -1.4% | 0.86% | -9.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $4,678,000 | +30.2% | 22,676 | +61.4% | 0.79% | +37.7% |
PBT | PERMIAN BASIN RTY TRunit ben int | $3,486,000 | +33.1% | 210,745 | 0.0% | 0.59% | +40.5% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,265,000 | -19.8% | 19,276 | -2.8% | 0.55% | -15.3% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,962,000 | -2.7% | 59,101 | -0.6% | 0.50% | +2.9% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,809,000 | -20.2% | 27,216 | -4.1% | 0.47% | -15.6% |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,300,000 | -19.9% | 73,662 | -2.6% | 0.39% | -15.5% |
UA | UNDER ARMOUR INCcl c | $2,274,000 | -51.3% | 300,000 | 0.0% | 0.38% | -48.5% | |
HD | Sell | HOME DEPOT INC | $2,231,000 | -10.1% | 8,133 | -1.9% | 0.38% | -5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $2,076,000 | -27.4% | 4,331 | -12.8% | 0.35% | -23.3% |
IUSB | Sell | ISHARES TRcore total usd | $1,973,000 | -7.1% | 42,135 | -1.5% | 0.33% | -2.1% |
IAU | ISHARES GOLD TRishares new | $1,956,000 | -6.8% | 57,000 | 0.0% | 0.33% | -1.5% | |
AAPL | Sell | APPLE INC | $1,919,000 | -37.7% | 14,035 | -20.4% | 0.32% | -34.2% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,712,000 | +723.1% | 11,932 | +829.3% | 0.29% | +772.7% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $1,467,000 | -39.5% | 50,785 | -29.8% | 0.25% | -36.1% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,449,000 | +77.1% | 665 | +126.2% | 0.24% | +86.9% |
APA | New | APA CORPORATION | $1,326,000 | – | 38,000 | +100.0% | 0.22% | – |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,306,000 | -12.3% | 51,452 | -4.0% | 0.22% | -7.6% |
VMW | VMWARE INC | $1,298,000 | +0.2% | 11,385 | 0.0% | 0.22% | +5.8% | |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,231,000 | -49.3% | 11,765 | -49.3% | 0.21% | -46.4% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,201,000 | -50.6% | 24,049 | -49.0% | 0.20% | -47.7% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,072,000 | -17.5% | 24,254 | -0.3% | 0.18% | -13.0% |
VOO | Buy | VANGUARD INDEX FDS | $1,059,000 | +3.3% | 3,052 | +23.7% | 0.18% | +9.2% |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $1,052,000 | -2.8% | 17,194 | 0.0% | 0.18% | +2.9% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $887,000 | -9.7% | 6,727 | +1.2% | 0.15% | -4.5% |
MUB | Sell | ISHARES TRnational mun etf | $881,000 | -21.5% | 8,279 | -19.2% | 0.15% | -17.3% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $865,000 | -20.4% | 18,304 | -20.3% | 0.14% | -16.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $847,000 | -16.4% | 2,244 | 0.0% | 0.14% | -11.8% | |
MSFT | Sell | MICROSOFT CORP | $803,000 | -22.0% | 3,127 | -6.3% | 0.14% | -17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $662,000 | +57.2% | 3,730 | +57.0% | 0.11% | +65.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $648,000 | -54.7% | 2,375 | -41.4% | 0.11% | -52.0% |
JPM | Buy | JPMORGAN CHASE & CO | $618,000 | -16.6% | 5,485 | +0.8% | 0.10% | -11.9% |
New | DIMENSIONAL ETF TRUSTus mktwide value | $613,000 | – | 19,388 | +100.0% | 0.10% | – | |
DHR | Sell | DANAHER CORPORATION | $605,000 | -22.5% | 2,386 | -10.4% | 0.10% | -17.7% |
IDEV | Buy | ISHARES TRcore msci intl | $605,000 | -9.2% | 11,261 | +7.6% | 0.10% | -3.8% |
PG | New | PROCTER AND GAMBLE CO | $573,000 | – | 3,985 | +100.0% | 0.10% | – |
BSV | VANGUARD BD INDEX FDSshort trm bond | $574,000 | -1.4% | 7,469 | 0.0% | 0.10% | +3.2% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $543,000 | -37.9% | 11,312 | -27.4% | 0.09% | -34.5% |
WM | New | WASTE MGMT INC DEL | $538,000 | – | 3,520 | +100.0% | 0.09% | – |
MCD | Sell | MCDONALDS CORP | $517,000 | -8.8% | 2,094 | -8.7% | 0.09% | -3.3% |
IVW | ISHARES TRs&p 500 grwt etf | $512,000 | -21.0% | 8,487 | 0.0% | 0.09% | -16.5% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,000 | +101.2% | 2,302 | +159.5% | 0.09% | +109.8% |
MO | New | ALTRIA GROUP INC | $496,000 | – | 11,880 | +100.0% | 0.08% | – |
TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $450,000 | -36.1% | 18,550 | -30.2% | 0.08% | -32.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $446,000 | +9.3% | 868 | +8.5% | 0.08% | +15.4% |
PXD | New | PIONEER NAT RES CO | $442,000 | – | 1,980 | +100.0% | 0.07% | – |
WFC | Sell | WELLS FARGO CO NEW | $435,000 | -33.9% | 11,100 | -18.2% | 0.07% | -30.5% |
V | Sell | VISA INC | $436,000 | -25.7% | 2,212 | -16.4% | 0.07% | -21.5% |
TJX | TJX COS INC NEW | $402,000 | -7.8% | 7,190 | 0.0% | 0.07% | -1.4% | |
IWF | ISHARES TRrus 1000 grw etf | $404,000 | -21.2% | 1,847 | 0.0% | 0.07% | -17.1% | |
ICSH | Sell | ISHARES TRblackrock ultra | $395,000 | -69.7% | 7,900 | -69.6% | 0.07% | -68.1% |
NEE | Buy | NEXTERA ENERGY INC | $370,000 | -6.1% | 4,773 | +2.6% | 0.06% | -1.6% |
EOG | New | EOG RES INC | $370,000 | – | 3,348 | +100.0% | 0.06% | – |
AMGN | New | AMGEN INC | $343,000 | – | 1,408 | +100.0% | 0.06% | – |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $325,000 | -20.7% | 1,160 | +2.7% | 0.06% | -15.4% |
ABBV | Sell | ABBVIE INC | $327,000 | -10.9% | 2,135 | -5.6% | 0.06% | -5.2% |
FB | New | META PLATFORMS INCcl a | $327,000 | – | 2,031 | +100.0% | 0.06% | – |
VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $320,000 | -23.3% | 6,500 | -23.0% | 0.05% | -18.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $313,000 | +909.7% | 143 | +1200.0% | 0.05% | +960.0% |
DE | Sell | DEERE & CO | $302,000 | -41.5% | 1,008 | -18.8% | 0.05% | -37.8% |
PFE | Buy | PFIZER INC | $266,000 | +3.9% | 5,080 | +2.6% | 0.04% | +9.8% |
ETN | Sell | EATON CORP PLC | $255,000 | -21.1% | 2,022 | -4.9% | 0.04% | -15.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $241,000 | +6.2% | 2,023 | +8.7% | 0.04% | +11.1% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $229,000 | -4.6% | 2,945 | +0.4% | 0.04% | 0.0% |
ET | ENERGY TRANSFER L P | $224,000 | -10.8% | 22,426 | 0.0% | 0.04% | -5.0% | |
WMT | New | WALMART INC | $203,000 | – | 1,666 | +100.0% | 0.03% | – |
KMB | New | KIMBERLY-CLARK CORP | $205,000 | – | 1,520 | +100.0% | 0.03% | – |
AGZ | Buy | ISHARES TRagency bond etf | $190,000 | -2.1% | 1,731 | +0.3% | 0.03% | +3.2% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $185,000 | -2.6% | 3,576 | +0.4% | 0.03% | +3.3% |
EFA | ISHARES TRmsci eafe etf | $183,000 | -15.3% | 2,936 | 0.0% | 0.03% | -8.8% | |
KMI | Sell | KINDER MORGAN INC DEL | $177,000 | -16.1% | 10,575 | -5.3% | 0.03% | -11.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $177,000 | +118.5% | 1,004 | +163.5% | 0.03% | +130.8% |
IWB | ISHARES TRrus 1000 etf | $156,000 | -17.0% | 750 | 0.0% | 0.03% | -13.3% | |
IJH | Sell | ISHARES TRcore s&p mcp etf | $136,000 | -21.4% | 601 | -6.5% | 0.02% | -17.9% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $118,000 | -13.9% | 2,946 | 0.0% | 0.02% | -9.1% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $105,000 | -42.3% | 1,153 | -31.4% | 0.02% | -37.9% |
LPRO | OPEN LENDING CORP | $102,000 | -46.0% | 10,000 | 0.0% | 0.02% | -43.3% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $95,000 | +280.0% | 636 | +347.9% | 0.02% | +300.0% |
UP | New | WHEELS UP EXPERIENCE INC | $88,000 | – | 45,241 | +100.0% | 0.02% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $83,000 | -11.7% | 902 | +4.0% | 0.01% | -6.7% |
EEM | ISHARES TRmsci emg mkt etf | $75,000 | -11.8% | 1,876 | 0.0% | 0.01% | -7.1% | |
SLYV | SPDR SER TRs&p 600 smcp val | $68,000 | -12.8% | 935 | 0.0% | 0.01% | -8.3% | |
IVE | ISHARES TRs&p 500 val etf | $56,000 | -11.1% | 405 | 0.0% | 0.01% | -10.0% | |
IWS | ISHARES TRrus mdcp val etf | $55,000 | -15.4% | 540 | 0.0% | 0.01% | -10.0% | |
AIA | New | ISHARES TRasia 50 etf | $51,000 | – | 808 | +100.0% | 0.01% | – |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $40,000 | -14.9% | 311 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SER TRs&p divid etf | $43,000 | -6.5% | 359 | 0.0% | 0.01% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $34,000 | +6.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
PSK | New | SPDR SER TRice pfd sec etf | $36,000 | – | 1,000 | +100.0% | 0.01% | – |
BLV | VANGUARD BD INDEX FDSlong term bond | $34,000 | -12.8% | 426 | 0.0% | 0.01% | 0.0% | |
HYMB | New | SPDR SER TRnuveen bloomberg | $29,000 | – | 565 | +100.0% | 0.01% | – |
SLYG | SPDR SER TRs&p 600 smcp grw | $22,000 | -15.4% | 310 | 0.0% | 0.00% | 0.0% | |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $21,000 | – | 108 | +100.0% | 0.00% | – |
ISCV | ISHARES TRmrning sm cp etf | $24,000 | -14.3% | 471 | 0.0% | 0.00% | 0.0% | |
IWN | ISHARES TRrus 2000 val etf | $25,000 | -13.8% | 182 | 0.0% | 0.00% | -20.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $21,000 | -8.7% | 375 | 0.0% | 0.00% | 0.0% | |
BIL | SPDR SER TRbloomberg 1-3 mo | $23,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $17,000 | -19.0% | 212 | 0.0% | 0.00% | 0.0% | |
SCZ | New | ISHARES TReafe sml cp etf | $16,000 | – | 302 | +100.0% | 0.00% | – |
EEMV | New | ISHARES INCmsci emerg mrkt | $16,000 | – | 283 | +100.0% | 0.00% | – |
VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $16,000 | – | 105 | +100.0% | 0.00% | – |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | -22.7% | 99 | 0.0% | 0.00% | 0.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $16,000 | -20.0% | 86 | 0.0% | 0.00% | 0.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,000 | -95.3% | 333 | -94.9% | 0.00% | -95.8% |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,000 | – | 400 | +100.0% | 0.00% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $14,000 | -73.6% | 293 | -72.1% | 0.00% | -75.0% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
AGG | ISHARES TRcore us aggbd et | $3,000 | -25.0% | 33 | 0.0% | 0.00% | 0.0% | |
SPIB | New | SPDR SER TRportfolio intrmd | $8,000 | – | 255 | +100.0% | 0.00% | – |
IBMK | Buy | ISHARES TRibonds dec2022 | $0 | – | 0 | +100.0% | 0.00% | – |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
EWH | New | ISHARES INCmsci hong kg etf | $2,000 | – | 93 | +100.0% | 0.00% | – |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,000 | -99.2% | 27 | -98.9% | 0.00% | -100.0% |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -150 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -475 | -100.0% | -0.01% | – |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,778 | -100.0% | -0.01% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -1,516 | -100.0% | -0.02% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,703 | -100.0% | -0.04% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -3,016 | -100.0% | -0.04% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,288 | -100.0% | -0.06% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,729 | -100.0% | -0.07% | – |
GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -22,888 | -100.0% | -0.13% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -7,000 | -100.0% | -0.14% | – |
KO | Exit | COCA COLA CO | $0 | – | -16,907 | -100.0% | -0.17% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -15,000 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.