$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Exit | ORACLE CORP COM | $0 | – | -4,125 | -100.0% | -0.10% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $0 | – | -3,373 | -100.0% | -0.10% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,476 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC COM | $0 | – | -4,117 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -2,038 | -100.0% | -0.11% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -2,458 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -5,668 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $0 | – | -1,658 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -818 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -1,814 | -100.0% | -0.13% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -5,700 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -3,270 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -4,016 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COM | $0 | – | -1,767 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $0 | – | -2,825 | -100.0% | -0.18% | – |
| WFC | Exit | WELLS FARGO CO NEW COM | $0 | – | -7,296 | -100.0% | -0.18% | – |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $0 | – | -4,231 | -100.0% | -0.20% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -12,849 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,584 | -100.0% | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -9,685 | -100.0% | -0.66% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -98,979 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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 | 2024-05-01 |
| 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 |
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.