$268 Billion is the total value of RDA Financial Network's 245 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE CO | $7,379,000 | +11.2% | 60,775 | +4.4% | 3.15% | +5.4% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,874,000 | +7.4% | 53,441 | +3.8% | 2.08% | +1.8% |
SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,201,000 | +12.0% | 114,633 | +6.9% | 1.79% | +6.2% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $3,767,000 | +0.4% | 37,559 | +0.0% | 1.61% | -4.9% |
MSFT | Buy | MICROSOFT CORP | $2,505,000 | +20.0% | 16,659 | +9.3% | 1.07% | +13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,280,000 | +11.9% | 10,411 | +9.9% | 0.97% | +6.1% |
ANTM | Buy | ANTHEM INC | $2,216,000 | +3.7% | 7,569 | +0.9% | 0.95% | -1.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,150,000 | +7.3% | 17,026 | +6.3% | 0.92% | +1.7% |
BIL | Buy | SPDR SERIES TRUSTspdr bloomberg | $2,033,000 | +8.1% | 22,220 | +8.1% | 0.87% | +2.4% |
AOK | Buy | ISHARES TRconser alloc etf | $1,974,000 | +20.3% | 54,841 | +17.9% | 0.84% | +13.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,842,000 | +4.8% | 15,074 | +2.2% | 0.79% | -0.8% |
FB | Buy | FACEBOOK INCcl a | $1,799,000 | +4.1% | 9,026 | +2.2% | 0.77% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,794,000 | +4.9% | 30,145 | +2.0% | 0.76% | -0.6% |
SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,653,000 | +47.1% | 28,788 | +54.2% | 0.70% | +39.3% |
USB | Buy | US BANCORP DEL | $1,638,000 | +15.8% | 27,566 | +3.5% | 0.70% | +9.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,574,000 | +23.1% | 8,499 | +12.0% | 0.67% | +16.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,546,000 | +21.4% | 13,237 | +16.5% | 0.66% | +15.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,513,000 | +28.3% | 9,531 | +22.7% | 0.65% | +21.7% |
SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,491,000 | +1.8% | 50,574 | +0.4% | 0.64% | -3.6% |
WELL | Buy | WELLTOWER INC | $1,458,000 | +0.6% | 17,130 | +0.8% | 0.62% | -4.7% |
DIS | Buy | DISNEY WALT CO | $1,453,000 | +10.2% | 9,795 | +4.7% | 0.62% | +4.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,427,000 | +22.9% | 1,087 | +4.5% | 0.61% | +16.4% |
AMZN | Buy | AMAZON COM INC | $1,422,000 | -9.7% | 811 | +0.6% | 0.61% | -14.4% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,387,000 | +6.0% | 3,802 | +3.0% | 0.59% | +0.3% |
PFF | Buy | ISHARES TRpfd and incm sec | $1,308,000 | +28.0% | 35,120 | +26.3% | 0.56% | +21.3% |
V | Buy | VISA INC | $1,284,000 | +4.6% | 7,027 | +0.8% | 0.55% | -0.9% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,280,000 | +2.6% | 16,198 | +3.1% | 0.55% | -2.8% |
BX | New | BLACKSTONE GROUP INC | $1,216,000 | – | 23,399 | +100.0% | 0.52% | – |
ADBE | Buy | ADOBE INC | $1,197,000 | +1.4% | 3,982 | +2.1% | 0.51% | -3.9% |
EPR | Buy | EPR PPTYS | $1,197,000 | -0.6% | 16,112 | +2.5% | 0.51% | -5.7% |
ACWV | Buy | ISHARES INCmin vol gbl etf | $1,184,000 | +6.1% | 12,362 | +2.8% | 0.50% | +0.4% |
VER | Buy | VEREIT INC | $1,172,000 | +9.9% | 121,165 | +4.0% | 0.50% | +4.2% |
AVGO | Buy | BROADCOM INC | $1,163,000 | +18.9% | 3,662 | +3.0% | 0.50% | +12.7% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,161,000 | +3.2% | 24,427 | +2.9% | 0.50% | -2.4% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,117,000 | +24.0% | 23,722 | +20.1% | 0.48% | +17.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,109,000 | +4.4% | 10,907 | +4.4% | 0.47% | -1.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $1,084,000 | +27.7% | 41,510 | +25.6% | 0.46% | +21.2% |
JNJ | Buy | JOHNSON & JOHNSON | $1,031,000 | -2.4% | 7,648 | +2.1% | 0.44% | -7.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,029,000 | +70.1% | 3,280 | +61.8% | 0.44% | +61.4% |
AMGN | Buy | AMGEN INC | $1,020,000 | +26.6% | 4,545 | +2.8% | 0.44% | +19.8% |
USMV | Buy | ISHARES TRmsci min vol etf | $1,018,000 | +19.5% | 15,786 | +16.4% | 0.43% | +13.0% |
SPTS | Buy | SPDR SERIES TRUSTportfolio sh tsr | $937,000 | +1.6% | 31,237 | +1.2% | 0.40% | -3.6% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $932,000 | +1.0% | 62,870 | +0.1% | 0.40% | -4.3% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $908,000 | -6.1% | 5,018 | +3.8% | 0.39% | -11.2% |
QUAL | Buy | ISHARES TRusa quality fctr | $874,000 | +44.2% | 8,959 | +36.9% | 0.37% | +36.6% |
CASY | Buy | CASEYS GEN STORES INC | $850,000 | +15.2% | 4,985 | +6.4% | 0.36% | +9.3% |
HD | Buy | HOME DEPOT INC | $839,000 | +14.6% | 3,715 | +8.1% | 0.36% | +8.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $833,000 | +6.5% | 27,900 | +0.0% | 0.36% | +0.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $828,000 | +67.6% | 8,878 | +61.8% | 0.35% | +59.0% |
GILD | Buy | GILEAD SCIENCES INC | $802,000 | -2.9% | 12,337 | +0.8% | 0.34% | -8.1% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $795,000 | +16.7% | 22,033 | +15.9% | 0.34% | +10.4% |
KMI | Buy | KINDER MORGAN INC DEL | $793,000 | -4.1% | 39,609 | +0.9% | 0.34% | -9.1% |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $771,000 | +2.5% | 17,980 | +1.8% | 0.33% | -2.9% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $766,000 | +11.5% | 2,819 | +11.7% | 0.33% | +5.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $748,000 | +7.9% | 17,643 | +8.6% | 0.32% | +2.2% |
FPF | Buy | FIRST TR INTER DUR PFD & IN | $704,000 | +14.7% | 29,295 | +9.6% | 0.30% | +8.3% |
HDV | Buy | ISHARES TRcore high dv etf | $681,000 | +20.3% | 7,145 | +20.1% | 0.29% | +14.1% |
SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $682,000 | +28.9% | 19,421 | +25.1% | 0.29% | +22.3% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $680,000 | +20.1% | 3,725 | +14.7% | 0.29% | +13.7% |
DBEM | Buy | DBX ETF TRxtrack msci emrg | $670,000 | +8.8% | 29,039 | +5.6% | 0.29% | +3.2% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $658,000 | +19.9% | 28,065 | +18.3% | 0.28% | +13.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $649,000 | +16.9% | 3,736 | +13.6% | 0.28% | +10.8% |
PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $647,000 | +41.9% | 35,425 | +42.4% | 0.28% | +34.6% |
AOM | Buy | ISHARES TRmodert alloc etf | $626,000 | +100.0% | 15,765 | +95.4% | 0.27% | +89.4% |
FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $609,000 | +12.8% | 11,167 | +11.1% | 0.26% | +7.0% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $604,000 | +16.4% | 11,203 | +4.5% | 0.26% | +10.3% |
AOR | Buy | ISHARES TRgrwt allocat etf | $589,000 | +6.3% | 12,493 | +3.3% | 0.25% | +0.4% |
HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $576,000 | +4.5% | 25,103 | +6.2% | 0.25% | -0.8% |
FYX | Buy | FIRST TR SML CP CORE ALPHA F | $537,000 | +12.8% | 8,591 | +10.6% | 0.23% | +7.0% |
VIG | Buy | VANGUARD GROUPdiv app etf | $536,000 | +33.3% | 4,401 | +27.8% | 0.23% | +26.5% |
ARCC | Buy | ARES CAP CORP | $518,000 | +11.2% | 27,708 | +7.3% | 0.22% | +5.2% |
MAIN | Buy | MAIN STREET CAPITAL CORP | $511,000 | +26.2% | 11,964 | +23.2% | 0.22% | +19.8% |
CVX | Buy | CHEVRON CORP NEW | $490,000 | -2.8% | 4,208 | +3.2% | 0.21% | -7.9% |
PMT | Buy | PENNYMAC MTG INVT TR | $486,000 | +3.2% | 21,450 | +1.2% | 0.21% | -2.4% |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $479,000 | +9.1% | 14,567 | +4.7% | 0.20% | +3.0% |
DE | Buy | DEERE & CO | $476,000 | +6.0% | 2,742 | +0.0% | 0.20% | +0.5% |
DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $468,000 | +4.5% | 11,629 | +2.2% | 0.20% | -1.0% |
NUV | Buy | NUVEEN MUN VALUE FD INC | $453,000 | +64.1% | 43,229 | +58.8% | 0.19% | +55.6% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $452,000 | +11.1% | 3,260 | +10.3% | 0.19% | +5.5% |
INTC | Buy | INTEL CORP | $397,000 | +43.3% | 6,807 | +17.4% | 0.17% | +35.2% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $390,000 | +25.4% | 6,591 | +37.4% | 0.17% | +18.6% |
HON | Buy | HONEYWELL INTL INC | $389,000 | +4.0% | 2,157 | +1.4% | 0.17% | -1.2% |
GBDC | Buy | GOLUB CAP BDC INC | $387,000 | +41.2% | 21,369 | +38.1% | 0.16% | +34.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $385,000 | +2.9% | 2,389 | +0.5% | 0.16% | -2.4% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $384,000 | – | 11,503 | +100.0% | 0.16% | – |
VOO | Buy | VANGUARD INDEX FDS | $381,000 | +44.3% | 1,331 | +37.6% | 0.16% | +37.0% |
PM | Buy | PHILIP MORRIS INTL INC | $344,000 | +7.8% | 4,121 | +2.8% | 0.15% | +2.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $342,000 | +32.6% | 3,901 | +20.0% | 0.15% | +25.9% |
XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $339,000 | +13.4% | 4,351 | +7.3% | 0.14% | +7.4% |
XEL | Buy | XCEL ENERGY INC | $334,000 | +2.8% | 5,451 | +2.0% | 0.14% | -2.1% |
PSCC | New | INVESCO EXCHNG TRADED FD TRs&p smlcp stap | $331,000 | – | 4,455 | +100.0% | 0.14% | – |
OKE | Buy | ONEOK INC NEW | $330,000 | +0.9% | 4,730 | +0.5% | 0.14% | -4.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $324,000 | +19.6% | 2,688 | +0.9% | 0.14% | +13.1% |
IDV | Buy | ISHARES TRintl sel div etf | $317,000 | +9.7% | 9,770 | +3.9% | 0.14% | +3.8% |
MCD | Buy | MCDONALDS CORP | $314,000 | -4.0% | 1,626 | +5.5% | 0.13% | -8.8% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $314,000 | +51.7% | 2,965 | +45.6% | 0.13% | +44.1% |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $312,000 | -6.6% | 30,485 | +20.0% | 0.13% | -11.3% |
SIZE | New | ISHARES TRusa size factor | $309,000 | – | 3,267 | +100.0% | 0.13% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $300,000 | -0.3% | 5,251 | +3.5% | 0.13% | -5.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $297,000 | +8.8% | 11,800 | +26.9% | 0.13% | +3.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $296,000 | +45.1% | 1,858 | +41.5% | 0.13% | +37.0% |
REZ | Buy | ISHARES TRresidnl real est | $285,000 | +13.5% | 3,669 | +10.4% | 0.12% | +8.0% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $286,000 | +39.5% | 3,542 | +38.3% | 0.12% | +32.6% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $284,000 | -21.5% | 16,131 | +1.5% | 0.12% | -25.8% |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $278,000 | – | 3,042 | +100.0% | 0.12% | – |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $269,000 | – | 3,001 | +100.0% | 0.12% | – |
HYG | New | ISHARES TRiboxx hi yd etf | $261,000 | – | 3,017 | +100.0% | 0.11% | – |
FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $260,000 | – | 10,697 | +100.0% | 0.11% | – |
AGG | New | ISHARES TRcore us aggbd et | $257,000 | – | 2,280 | +100.0% | 0.11% | – |
MO | Buy | ALTRIA GROUP INC | $252,000 | -1.2% | 5,373 | +3.6% | 0.11% | -6.1% |
IBB | Buy | ISHARES TRnasdaq biotech | $249,000 | +17.5% | 2,197 | +11.7% | 0.11% | +11.6% |
SHOO | New | MADDEN STEVEN LTD | $245,000 | – | 5,637 | +100.0% | 0.10% | – |
O | Buy | REALTY INCOME CORP | $243,000 | +11.5% | 3,127 | +0.4% | 0.10% | +6.1% |
CSM | New | PROSHARES TRlarge cap cre | $244,000 | – | 3,256 | +100.0% | 0.10% | – |
ABBV | New | ABBVIE INC | $241,000 | – | 2,709 | +100.0% | 0.10% | – |
DVY | Buy | ISHARES TRselect divid etf | $239,000 | +3.5% | 2,322 | +0.7% | 0.10% | -1.9% |
SMMV | New | ISHARES TRedge msci minm | $240,000 | – | 6,841 | +100.0% | 0.10% | – |
BIV | New | VANGUARD BD INDEX FD INCintermed term | $236,000 | – | 2,691 | +100.0% | 0.10% | – |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $232,000 | – | 3,472 | +100.0% | 0.10% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $230,000 | +8.0% | 3,367 | +3.8% | 0.10% | +2.1% |
ITOT | New | ISHARES TRcore s&p ttl stk | $230,000 | – | 3,263 | +100.0% | 0.10% | – |
VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $230,000 | – | 8,948 | +100.0% | 0.10% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $227,000 | – | 1,991 | +100.0% | 0.10% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $228,000 | +6.0% | 3,903 | +14.6% | 0.10% | 0.0% |
FINX | Buy | GLOBAL X FDSfintech etf | $225,000 | +7.7% | 7,525 | +7.1% | 0.10% | +2.1% |
OHI | New | OMEGA HEALTHCARE INVS INC | $224,000 | – | 5,371 | +100.0% | 0.10% | – |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $223,000 | – | 2,212 | +100.0% | 0.10% | – |
GLDM | New | WORLD GOLD TRspdr gld minis | $220,000 | – | 14,980 | +100.0% | 0.09% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $221,000 | – | 1,585 | +100.0% | 0.09% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $210,000 | – | 3,938 | +100.0% | 0.09% | – |
ITW | New | ILLINOIS TOOL WKS INC | $201,000 | – | 1,150 | +100.0% | 0.09% | – |
UGI | New | UGI CORP NEW | $200,000 | – | 4,578 | +100.0% | 0.08% | – |
AINV | Buy | APOLLO INVT CORP | $173,000 | +1.8% | 10,498 | +0.6% | 0.07% | -3.9% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $163,000 | +39.3% | 27,588 | +50.5% | 0.07% | +32.1% |
TSI | Buy | TCW STRATEGIC INCOME FUND IN | $143,000 | +4.4% | 24,540 | +1.0% | 0.06% | -1.6% |
USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $92,000 | +17.9% | 14,052 | +16.6% | 0.04% | +11.4% |
KMPH | Buy | KEMPHARM INC | $71,000 | +153.6% | 158,109 | +801.9% | 0.03% | +130.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INVESCO QQQ TR | 19 | Q3 2023 | 6.7% |
INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 6.7% |
APPLE INC | 19 | Q3 2023 | 3.4% |
VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 3.3% |
MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
SPDR SER TR | 19 | Q3 2023 | 2.8% |
VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 4.7% |
SPDR SER TR | 19 | Q3 2023 | 2.3% |
ISHARES TR | 19 | Q3 2023 | 3.4% |
ALPHABET INC | 19 | Q3 2023 | 2.6% |
View RDA Financial Network's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-11 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-18 |
13F-HR | 2023-07-13 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-10 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-12 |
13F-HR | 2022-01-31 |
View RDA Financial Network'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.