$219 Million is the total value of Regent Peak Wealth Advisors LLC's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $20,350,000 | – | 124,376 | +100.0% | 9.28% | – |
| IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $19,936,000 | – | 382,593 | +100.0% | 9.10% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $16,326,000 | – | 224,598 | +100.0% | 7.45% | – |
| SR | New | SPIRE INC COM | $10,701,000 | – | 128,451 | +100.0% | 4.88% | – |
| VUG | New | VANGUARD GROWTH INDEX FUNDgrowth etf | $10,402,000 | – | 57,103 | +100.0% | 4.75% | – |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $9,670,000 | – | 89,901 | +100.0% | 4.41% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,863,000 | – | 135,860 | +100.0% | 4.04% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDvalue etf | $8,142,000 | – | 67,943 | +100.0% | 3.72% | – |
| AAPL | New | APPLE INC COM | $6,820,000 | – | 23,227 | +100.0% | 3.11% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $5,532,000 | – | 31,450 | +100.0% | 2.52% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $4,991,000 | – | 98,979 | +100.0% | 2.28% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $3,787,000 | – | 11,766 | +100.0% | 1.73% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $3,612,000 | – | 17,157 | +100.0% | 1.65% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,575,000 | – | 84,991 | +100.0% | 1.63% | – |
| AMZN | New | AMAZON COM INC COM | $3,218,000 | – | 1,742 | +100.0% | 1.47% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $3,190,000 | – | 34,387 | +100.0% | 1.46% | – |
| MSFT | New | MICROSOFT CORP COM | $3,029,000 | – | 19,208 | +100.0% | 1.38% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,802,000 | – | 52,128 | +100.0% | 1.28% | – |
| KO | New | COCA COLA CO COM | $2,295,000 | – | 41,467 | +100.0% | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $2,069,000 | – | 14,187 | +100.0% | 0.94% | – |
| HD | New | HOME DEPOT INC COM | $1,733,000 | – | 7,938 | +100.0% | 0.79% | – |
| MCD | New | MCDONALDS CORP COM | $1,725,000 | – | 8,730 | +100.0% | 0.79% | – |
| PG | New | PROCTER & GAMBLE CO COM | $1,690,000 | – | 13,535 | +100.0% | 0.77% | – |
| STFC | New | STATE AUTO FINL CORP COM | $1,646,000 | – | 53,075 | +100.0% | 0.75% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $1,624,000 | – | 4,173 | +100.0% | 0.74% | – |
| MRK | New | MERCK & CO INC COM | $1,604,000 | – | 17,644 | +100.0% | 0.73% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $1,450,000 | – | 9,685 | +100.0% | 0.66% | – |
| AMGN | New | AMGEN INC COM | $1,419,000 | – | 5,889 | +100.0% | 0.65% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $1,409,000 | – | 8,264 | +100.0% | 0.64% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $1,399,000 | – | 20,159 | +100.0% | 0.64% | – |
| SBUX | New | STARBUCKS CORP COM | $1,390,000 | – | 15,815 | +100.0% | 0.63% | – |
| CSCO | New | CISCO SYS INC COM | $1,365,000 | – | 28,476 | +100.0% | 0.62% | – |
| HON | New | HONEYWELL INTL INC COM | $1,323,000 | – | 7,479 | +100.0% | 0.60% | – |
| TXN | New | TEXAS INSTRS INC COM | $1,295,000 | – | 10,095 | +100.0% | 0.59% | – |
| CVS | New | CVS HEALTH CORP COM | $1,287,000 | – | 17,326 | +100.0% | 0.59% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,219,000 | – | 10,752 | +100.0% | 0.56% | – |
| GOOGL | New | ALPHABET INC CAP STK CL Acap stk cl a | $1,188,000 | – | 887 | +100.0% | 0.54% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,183,000 | – | 13,564 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $1,178,000 | – | 5,014 | +100.0% | 0.54% | – |
| LLY | New | LILLY ELI & CO COM | $1,138,000 | – | 8,662 | +100.0% | 0.52% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $1,135,000 | – | 10,511 | +100.0% | 0.52% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $1,133,000 | – | 6,312 | +100.0% | 0.52% | – |
| RTN | New | RAYTHEON CO COM NEW | $1,114,000 | – | 5,071 | +100.0% | 0.51% | – |
| MMM | New | 3M CO COM | $1,106,000 | – | 6,270 | +100.0% | 0.50% | – |
| UNP | New | UNION PACIFIC CORP COM | $1,098,000 | – | 6,076 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $1,098,000 | – | 6,228 | +100.0% | 0.50% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $1,031,000 | – | 20,529 | +100.0% | 0.47% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $920,000 | – | 2,847 | +100.0% | 0.42% | – |
| UL | New | UNILEVER PLC SPON ADR NEWspon adr new | $906,000 | – | 15,853 | +100.0% | 0.41% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $894,000 | – | 15,293 | +100.0% | 0.41% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRsponsored adr | $889,000 | – | 86,215 | +100.0% | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $870,000 | – | 6,245 | +100.0% | 0.40% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $801,000 | – | 9,949 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP COM | $794,000 | – | 13,276 | +100.0% | 0.36% | – |
| GOOG | New | ALPHABET INC CAP STK CL Ccap stk cl c | $768,000 | – | 575 | +100.0% | 0.35% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $756,000 | – | 3,342 | +100.0% | 0.34% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $739,000 | – | 10,219 | +100.0% | 0.34% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $713,000 | – | 6,349 | +100.0% | 0.32% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $707,000 | – | 11,524 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $679,000 | – | 2 | +100.0% | 0.31% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDmid cap etf | $675,000 | – | 3,790 | +100.0% | 0.31% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $673,000 | – | 5,263 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW COM | $664,000 | – | 5,514 | +100.0% | 0.30% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $628,000 | – | 3,162 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INC CL Acl a | $617,000 | – | 3,007 | +100.0% | 0.28% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $582,000 | – | 4,270 | +100.0% | 0.27% | – |
| T | New | AT&T INC COM | $569,000 | – | 14,585 | +100.0% | 0.26% | – |
| VGT | New | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $547,000 | – | 2,235 | +100.0% | 0.25% | – |
| DIS | New | DISNEY WALT CO COM DISNEY | $518,000 | – | 3,584 | +100.0% | 0.24% | – |
| BA | New | BOEING CO COM | $516,000 | – | 1,584 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC COM | $510,000 | – | 3,736 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC COM | $501,000 | – | 1,705 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP COM | $484,000 | – | 6,942 | +100.0% | 0.22% | – |
| V | New | VISA INC COM CL A | $482,000 | – | 2,569 | +100.0% | 0.22% | – |
| ABBV | New | ABBVIE INC COM | $476,000 | – | 5,381 | +100.0% | 0.22% | – |
| CME | New | CME GROUP INC COM | $467,000 | – | 2,330 | +100.0% | 0.21% | – |
| BAC | New | BANK AMER CORP COM | $452,000 | – | 12,849 | +100.0% | 0.21% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $448,000 | – | 4,231 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC COM | $446,000 | – | 1,843 | +100.0% | 0.20% | – |
| RWO | New | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $428,000 | – | 8,319 | +100.0% | 0.20% | – |
| WMT | New | WALMART INC COM | $419,000 | – | 3,528 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $414,000 | – | 3,091 | +100.0% | 0.19% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $396,000 | – | 7,855 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW COM | $392,000 | – | 7,296 | +100.0% | 0.18% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $387,000 | – | 2,825 | +100.0% | 0.18% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $362,000 | – | 13,687 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $348,000 | – | 5,424 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP COM | $343,000 | – | 1,767 | +100.0% | 0.16% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $328,000 | – | 2,819 | +100.0% | 0.15% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $323,000 | – | 2,576 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC COM NEW | $320,000 | – | 4,016 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE INC COM | $315,000 | – | 956 | +100.0% | 0.14% | – |
| MA | New | MASTERCARD INC CL Acl a | $312,000 | – | 1,048 | +100.0% | 0.14% | – |
| KMPR | New | KEMPER CORP DEL COM | $308,000 | – | 3,977 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $309,000 | – | 3,270 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS COM | $303,000 | – | 3,493 | +100.0% | 0.14% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $302,000 | – | 10,220 | +100.0% | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $291,000 | – | 1,760 | +100.0% | 0.13% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $284,000 | – | 5,700 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED COM | $282,000 | – | 1,814 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE COM INC COM | $275,000 | – | 1,691 | +100.0% | 0.12% | – |
| MO | New | ALTRIA GROUP INC COM | $270,000 | – | 5,428 | +100.0% | 0.12% | – |
| NVDA | New | NVIDIA CORP COM | $268,000 | – | 1,142 | +100.0% | 0.12% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $266,000 | – | 820 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COM | $265,000 | – | 6,779 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $261,000 | – | 888 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC COM | $258,000 | – | 818 | +100.0% | 0.12% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $256,000 | – | 2,251 | +100.0% | 0.12% | – |
| ALL | New | ALLSTATE CORP COM | $256,000 | – | 2,281 | +100.0% | 0.12% | – |
| VIS | New | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $255,000 | – | 1,658 | +100.0% | 0.12% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $254,000 | – | 5,668 | +100.0% | 0.12% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $253,000 | – | 2,105 | +100.0% | 0.12% | – |
| SO | New | SOUTHERN CO COM | $253,000 | – | 3,979 | +100.0% | 0.12% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $250,000 | – | 2,458 | +100.0% | 0.11% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $244,000 | – | 2,038 | +100.0% | 0.11% | – |
| NFLX | New | NETFLIX INC COM | $242,000 | – | 749 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $236,000 | – | 1,664 | +100.0% | 0.11% | – |
| PFG | New | PRINCIPAL FINL GROUP INC COM | $226,000 | – | 4,117 | +100.0% | 0.10% | – |
| AMT | New | AMERICAN TOWER CORP NEW COM | $226,000 | – | 987 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP COM | $223,000 | – | 1,476 | +100.0% | 0.10% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $221,000 | – | 3,373 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $219,000 | – | 1,596 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP COM | $218,000 | – | 4,125 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORPORATION COM | $211,000 | – | 1,378 | +100.0% | 0.10% | – |
| GE | New | GENERAL ELECTRIC CO COM | $139,000 | – | 12,483 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 11.1% |
| ISHARES TR | 16 | Q3 2023 | 8.1% |
| APPLE INC COM | 16 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 5.2% |
| SPIRE INC COM | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR S&P DIVIDEND ETF | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| VANGUARD VALUE INDEX FUND | 16 | Q3 2023 | 3.7% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 5.2% |
View Regent Peak Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View Regent Peak 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.