Regent Peak Wealth Advisors LLC - Q1 2020 holdings

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$180 Million is the total value of Regent Peak Wealth Advisors LLC's 110 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$18,255,000
-10.3%
141,615
+13.9%
10.16%
+9.4%
ITOT BuyISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk$13,846,000
-15.2%
242,023
+7.8%
7.71%
+3.5%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$12,635,000
+1672.1%
109,518
+1625.0%
7.03%
+2063.7%
SR BuySPIRE INC COM$11,187,000
+4.5%
150,210
+16.9%
6.23%
+27.5%
SDY BuySPDR S&P DIVIDEND ETFs&p divid etf$7,269,000
-24.8%
91,023
+1.2%
4.05%
-8.3%
IEFA BuyISHARES CORE MSCI EAFE ETFcore msci eafe$7,159,000
-19.2%
143,499
+5.6%
3.98%
-1.5%
AAPL BuyAPPLE INC COM$6,010,000
-11.9%
23,637
+1.8%
3.34%
+7.5%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$5,154,000
-6.8%
34,212
+8.8%
2.87%
+13.6%
IAU NewISHARES COMEX GOLD TRUSTishares$3,885,000–257,803
+100.0%
2.16%–
AMZN BuyAMAZON COM INC COM$3,591,000
+11.6%
1,842
+5.7%
2.00%
+36.2%
MSFT BuyMICROSOFT CORP COM$3,203,000
+5.7%
20,312
+5.7%
1.78%
+29.0%
DGRO BuyISHARES CORE DIVIDEND GROWTH ETFcore div grwth$3,114,000
-12.9%
95,560
+12.4%
1.73%
+6.3%
VNQ BuyVANGUARD REAL ESTATE ETFreal estate etf$2,514,000
-21.2%
35,998
+4.7%
1.40%
-3.8%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$2,323,000
-17.1%
57,408
+10.1%
1.29%
+1.2%
KO BuyCOCA COLA CO COM$2,242,000
-2.3%
50,687
+22.2%
1.25%
+19.2%
JNJ BuyJOHNSON & JOHNSON COM$2,084,000
+0.7%
15,895
+12.0%
1.16%
+22.9%
HD BuyHOME DEPOT INC COM$1,601,000
-7.6%
8,580
+8.1%
0.89%
+12.6%
MRK BuyMERCK & CO. INC COM$1,544,000
-3.7%
20,074
+13.8%
0.86%
+17.3%
PG BuyPROCTER & GAMBLE CO COM$1,535,000
-9.2%
13,955
+3.1%
0.85%
+10.8%
LMT BuyLOCKHEED MARTIN CORP COM$1,465,000
-9.8%
4,324
+3.6%
0.82%
+10.0%
KMPR BuyKEMPER CORP DEL COM$1,376,000
+346.8%
18,511
+365.5%
0.77%
+443.3%
CSCO BuyCISCO SYS INC COM$1,337,000
-2.1%
34,012
+19.4%
0.74%
+19.4%
LLY BuyLILLY ELI & CO COM$1,302,000
+14.4%
9,390
+8.4%
0.72%
+39.7%
PGR BuyPROGRESSIVE CORP OHIO COM$1,245,000
+68.5%
16,863
+65.0%
0.69%
+105.6%
AMGN BuyAMGEN INC COM$1,238,000
-12.8%
6,109
+3.7%
0.69%
+6.5%
HON BuyHONEYWELL INTL INC COM$1,060,000
-19.9%
7,928
+6.0%
0.59%
-2.3%
TXN BuyTEXAS INSTRS INC COM$1,043,000
-19.5%
10,443
+3.4%
0.58%
-1.9%
MMM Buy3M CO COM$1,032,000
-6.7%
7,561
+20.6%
0.57%
+13.7%
UNP BuyUNION PAC CORP COM$1,024,000
-6.7%
7,262
+19.5%
0.57%
+13.8%
APD BuyAIR PRODS & CHEMS INC COM$1,021,000
-13.3%
5,119
+2.1%
0.57%
+5.8%
MDT BuyMEDTRONIC PLC SHS$983,000
-19.4%
10,905
+1.4%
0.55%
-1.6%
UL BuyUNILEVER PLC SPON ADR NEWspon adr new$976,000
+7.7%
19,317
+21.9%
0.54%
+31.5%
GD BuyGENERAL DYNAMICS CORP COM$937,000
-14.7%
7,083
+13.7%
0.52%
+4.0%
ITW BuyILLINOIS TOOL WKS INC COM$929,000
-18.0%
6,541
+3.6%
0.52%0.0%
INFY BuyINFOSYS LTD SPONSORED ADRsponsored adr$880,000
-1.0%
107,286
+24.4%
0.49%
+20.7%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$770,000
+1.9%
4,214
+26.1%
0.43%
+24.3%
IVV BuyISHARES CORE S&P 500 ETFcore s&p500 etf$746,000
-18.9%
2,887
+1.4%
0.42%
-1.2%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$711,000
-7.4%
612
+6.4%
0.40%
+13.1%
BEN NewFRANKLIN RESOURCES INC COM$711,000–42,615
+100.0%
0.40%–
ALL BuyALLSTATE CORP COM$707,000
+176.2%
7,710
+238.0%
0.39%
+235.9%
RTN BuyRAYTHEON CO COM NEW$678,000
-39.1%
5,172
+2.0%
0.38%
-25.8%
VZ BuyVERIZON COMMUNICATIONS INC COM$670,000
-5.2%
12,479
+8.3%
0.37%
+15.5%
XOM BuyEXXON MOBIL CORP COM$562,000
+16.1%
14,819
+113.5%
0.31%
+41.6%
V BuyVISA INC COM CL A$548,000
+13.7%
3,405
+32.5%
0.30%
+38.6%
FB BuyFACEBOOK INC CL Acl a$502,000
-18.6%
3,011
+0.1%
0.28%
-0.7%
VGT BuyVANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf$478,000
-12.6%
2,260
+1.1%
0.27%
+6.4%
DIS BuyDISNEY WALT CO COM DISNEY$391,000
-24.5%
4,051
+13.0%
0.22%
-7.6%
GILD NewGILEAD SCIENCES INC COM$355,000–4,749
+100.0%
0.20%–
NVDA BuyNVIDIA CORP COM$325,000
+21.3%
1,236
+8.2%
0.18%
+48.4%
NFLX BuyNETFLIX INC COM$318,000
+31.4%
848
+13.2%
0.18%
+60.9%
KR NewKROGER CO COM$305,000–10,152
+100.0%
0.17%–
SO BuySOUTHERN CO COM$280,000
+10.7%
5,187
+30.4%
0.16%
+35.7%
MUB BuyISHARES NATIONAL MUNI BOND ETFnational mun etf$269,000
+5.1%
2,385
+6.0%
0.15%
+28.2%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr$256,000
-20.7%
2,616
+1.6%
0.14%
-3.4%
CCI BuyCROWN CASTLE INTL CORP NEW COM$248,000
+5.1%
1,724
+3.6%
0.14%
+27.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$247,000
-7.1%
872
+6.3%
0.14%
+13.2%
AMT BuyAMERICAN TOWER CORP NEW COM$227,000
+0.4%
1,046
+6.0%
0.13%
+22.3%
KMB BuyKIMBERLY CLARK CORP COM$206,000
-5.9%
1,612
+1.0%
0.12%
+15.0%
DHR BuyDANAHER CORPORATION COM$205,000
-2.8%
1,485
+7.8%
0.11%
+18.8%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$202,000
-30.6%
1,772
+0.7%
0.11%
-15.8%
D NewDOMINION ENERGY INC COM$201,000–2,789
+100.0%
0.11%–
GE BuyGENERAL ELECTRIC CO COM$195,000
+40.3%
24,643
+97.4%
0.11%
+73.0%
F NewFORD MTR CO DEL COM$88,000–18,344
+100.0%
0.05%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND19Q2 202411.2%
ISHARES TR19Q2 20248.1%
APPLE INC COM19Q2 20246.2%
VANGUARD INDEX FDS19Q2 20245.2%
SPIRE INC COM19Q2 20246.2%
ISHARES TR19Q2 20244.7%
ISHARES TR19Q2 20244.6%
SPDR S&P DIVIDEND ETF19Q2 20245.2%
ACCENTURE PLC IRELAND SHS CLASS A19Q2 20245.2%
VANGUARD VALUE INDEX FUND19Q2 20243.7%

View Regent Peak Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-26
13F-HR2024-08-14
13F-HR2024-05-01
13F-HR2024-01-23
13F-HR2023-11-03
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-11

View Regent Peak Wealth Advisors LLC's complete filings history.

All filings

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