$221 Million is the total value of Regent Peak Wealth Advisors LLC's 120 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $23,154,000 | +26.8% | 147,923 | +4.5% | 10.50% | +3.3% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $17,615,000 | +27.2% | 253,676 | +4.8% | 7.99% | +3.6% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $13,661,000 | +8.1% | 115,565 | +5.5% | 6.19% | -11.9% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $10,773,000 | +31.0% | 53,309 | +1.6% | 4.88% | +6.7% |
| SR | Buy | SPIRE INC COM | $9,871,000 | -11.8% | 150,214 | +0.0% | 4.48% | -28.1% |
| AAPL | Buy | APPLE INC COM | $9,026,000 | +50.2% | 24,741 | +4.7% | 4.09% | +22.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $8,690,000 | +19.5% | 95,280 | +4.7% | 3.94% | -2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,645,000 | +20.8% | 151,250 | +5.4% | 3.92% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $6,870,000 | +33.3% | 35,793 | +4.6% | 3.12% | +8.6% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $6,271,000 | +13.1% | 62,968 | +1.1% | 2.84% | -7.9% |
| AMZN | Buy | AMAZON COM INC COM | $5,551,000 | +54.6% | 2,012 | +9.2% | 2.52% | +25.9% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $4,637,000 | +19.4% | 272,901 | +5.9% | 2.10% | -2.8% |
| MSFT | Buy | MICROSOFT CORP COM | $4,561,000 | +42.4% | 22,412 | +10.3% | 2.07% | +16.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $3,800,000 | +22.0% | 101,056 | +5.8% | 1.72% | -0.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,623,000 | +31.9% | 16,874 | +0.2% | 1.64% | +7.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $3,619,000 | +25.9% | 11,735 | +5.2% | 1.64% | +2.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,959,000 | +17.7% | 37,681 | +4.7% | 1.34% | -4.1% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $2,856,000 | +22.9% | 59,990 | +4.5% | 1.30% | +0.2% |
| HD | Buy | HOME DEPOT INC COM | $2,174,000 | +35.8% | 8,679 | +1.2% | 0.99% | +10.7% |
| KO | Sell | COCA COLA CO COM | $2,084,000 | -7.0% | 46,639 | -8.0% | 0.94% | -24.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $2,071,000 | -0.6% | 14,723 | -7.4% | 0.94% | -19.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,960,000 | +27.7% | 16,390 | +17.4% | 0.89% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,927,000 | +242.9% | 43,086 | +190.7% | 0.87% | +179.2% |
| MRK | Buy | MERCK & CO. INC COM | $1,852,000 | +19.9% | 23,954 | +19.3% | 0.84% | -2.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,848,000 | +26.1% | 5,065 | +17.1% | 0.84% | +2.8% |
| CSCO | Sell | CISCO SYS INC COM | $1,583,000 | +18.4% | 33,951 | -0.2% | 0.72% | -3.5% |
| STFC | Buy | STATE AUTO FINL CORP COM | $1,540,000 | +13.0% | 86,290 | +75.9% | 0.70% | -8.0% |
| LLY | Sell | LILLY ELI & CO COM | $1,535,000 | +17.9% | 9,349 | -0.4% | 0.70% | -4.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,532,000 | +46.9% | 12,068 | +15.6% | 0.70% | +19.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $1,478,000 | +18.7% | 18,453 | +9.4% | 0.67% | -3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,471,000 | +91.0% | 8,240 | +95.5% | 0.67% | +55.5% |
| KMPR | Buy | KEMPER CORP DEL COM | $1,465,000 | +6.5% | 20,199 | +9.1% | 0.66% | -13.3% |
| AMGN | Buy | AMGEN INC COM | $1,456,000 | +17.6% | 6,174 | +1.1% | 0.66% | -4.2% |
| MCD | Sell | MCDONALDS CORP COM | $1,428,000 | +9.3% | 7,743 | -2.0% | 0.65% | -11.0% |
| HON | Buy | HONEYWELL INTL INC COM | $1,398,000 | +31.9% | 9,666 | +21.9% | 0.63% | +7.5% |
| UNP | Buy | UNION PAC CORP COM | $1,398,000 | +36.5% | 8,266 | +13.8% | 0.63% | +11.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,314,000 | +22.6% | 8,822 | +12.4% | 0.60% | -0.2% |
| MMM | Buy | 3M CO COM | $1,280,000 | +24.0% | 8,204 | +8.5% | 0.58% | +1.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,257,000 | +25.2% | 17,076 | +11.8% | 0.57% | +2.0% |
| DE | New | DEERE & CO COM | $1,255,000 | – | 7,983 | +100.0% | 0.57% | – |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,248,000 | +33.2% | 8,353 | +17.9% | 0.57% | +8.6% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,245,000 | +21.9% | 5,155 | +0.7% | 0.56% | -0.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $1,234,000 | – | 20,028 | +100.0% | 0.56% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,188,000 | +27.9% | 6,793 | +3.9% | 0.54% | +4.3% |
| GS | New | GOLDMAN SACHS GROUP INC COM | $1,171,000 | – | 5,924 | +100.0% | 0.53% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,161,000 | +3.7% | 12,462 | -0.7% | 0.53% | -15.6% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,154,000 | +17.4% | 12,585 | +15.4% | 0.52% | -4.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $1,130,000 | +18.1% | 797 | -3.3% | 0.51% | -3.9% |
| SO | Buy | SOUTHERN CO COM | $1,130,000 | +303.6% | 21,784 | +320.0% | 0.51% | +228.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $982,000 | +10.7% | 16,131 | -2.8% | 0.44% | -9.9% |
| ITM | Buy | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFamt free int etf | $915,000 | +9.1% | 17,964 | +5.1% | 0.42% | -11.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $890,000 | +19.3% | 2,875 | -0.4% | 0.40% | -2.9% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $886,000 | -16.3% | 8,007 | -16.6% | 0.40% | -31.7% |
| V | Buy | VISA INC COM CL A | $798,000 | +45.6% | 4,132 | +21.4% | 0.36% | +18.7% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $777,000 | +9.6% | 14,310 | +5.8% | 0.35% | -10.9% |
| INTC | Buy | INTEL CORP COM | $747,000 | +17.5% | 12,491 | +6.3% | 0.34% | -4.2% |
| FB | Buy | FACEBOOK INC CL Acl a | $737,000 | +46.8% | 3,245 | +7.8% | 0.33% | +19.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $695,000 | -2.3% | 492 | -19.6% | 0.32% | -20.5% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $658,000 | +169.7% | 2,226 | +119.5% | 0.30% | +119.1% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $630,000 | +31.8% | 2,260 | 0.0% | 0.29% | +7.5% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $622,000 | -16.6% | 7,485 | -17.6% | 0.28% | -32.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $608,000 | -9.3% | 11,028 | -11.6% | 0.28% | -26.0% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $548,000 | -1.8% | 4,073 | -9.9% | 0.25% | -20.3% |
| PYPL | New | PAYPAL HLDGS INC COM | $545,000 | – | 3,130 | +100.0% | 0.25% | – |
| NVDA | Buy | NVIDIA CORPORATION COM | $538,000 | +65.5% | 1,417 | +14.6% | 0.24% | +34.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $535,000 | -1.7% | 2 | 0.0% | 0.24% | -19.8% | |
| WMT | Buy | WALMART INC COM | $494,000 | +25.4% | 4,126 | +19.0% | 0.22% | +2.3% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $481,000 | +13.7% | 4,270 | 0.0% | 0.22% | -7.2% | |
| ADBE | Buy | ADOBE INC COM | $477,000 | +57.9% | 1,095 | +15.0% | 0.22% | +28.6% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $458,000 | +15.4% | 2,294 | -13.2% | 0.21% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $443,000 | -1.6% | 4,706 | -5.9% | 0.20% | -19.6% |
| ABBV | Buy | ABBVIE INC COM | $440,000 | +35.0% | 4,483 | +4.5% | 0.20% | +9.9% |
| T | Buy | AT&T INC COM | $428,000 | +9.2% | 14,152 | +5.2% | 0.19% | -11.0% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $427,000 | +9.2% | 3,831 | -5.4% | 0.19% | -11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $426,000 | +4.2% | 15,203 | +5.9% | 0.19% | -15.4% |
| PEP | Sell | PEPSICO INC COM | $421,000 | -5.2% | 3,185 | -14.0% | 0.19% | -22.7% |
| NFLX | Buy | NETFLIX INC COM | $412,000 | +29.6% | 906 | +6.8% | 0.19% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $382,000 | +54.7% | 1,053 | +20.8% | 0.17% | +26.3% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $358,000 | -9.6% | 2,186 | -27.3% | 0.16% | -26.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $356,000 | +18.7% | 3,991 | -3.9% | 0.16% | -3.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $352,000 | -4.6% | 6,825 | -4.4% | 0.16% | -22.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $348,000 | +4.2% | 1,447 | +4.3% | 0.16% | -15.1% |
| ABT | Buy | ABBOTT LABS COM | $346,000 | +27.2% | 3,782 | +9.4% | 0.16% | +4.0% |
| KR | Sell | KROGER CO COM | $343,000 | +12.5% | 10,122 | -0.3% | 0.16% | -8.2% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $334,000 | +30.5% | 2,616 | 0.0% | 0.15% | +6.3% | |
| AVGO | New | BROADCOM INC COM | $323,000 | – | 1,023 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $304,000 | +5.9% | 5,170 | +0.1% | 0.14% | -13.8% |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $305,000 | +3.4% | 11,472 | 0.0% | 0.14% | -15.9% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $301,000 | +32.6% | 1,165 | +11.4% | 0.14% | +7.9% |
| DHR | Buy | DANAHER CORPORATION COM | $295,000 | +43.9% | 1,671 | +12.5% | 0.13% | +17.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $295,000 | +25.5% | 974 | +17.8% | 0.13% | +2.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $294,000 | +4.3% | 2,434 | -4.4% | 0.13% | -15.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $292,000 | -27.9% | 990 | -39.0% | 0.13% | -41.3% |
| BAC | New | BK OF AMERICA CORP COM | $292,000 | – | 12,300 | +100.0% | 0.13% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $288,000 | +16.1% | 1,723 | -0.1% | 0.13% | -5.1% |
| CRM | Sell | SALESFORCE COM INC COM | $285,000 | +24.5% | 1,519 | -4.7% | 0.13% | +1.6% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $275,000 | -11.0% | 2,234 | -14.8% | 0.12% | -27.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $275,000 | +2.2% | 2,385 | 0.0% | 0.12% | -16.7% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $264,000 | +30.7% | 1,847 | +4.2% | 0.12% | +7.1% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $251,000 | +24.3% | 1,839 | -2.1% | 0.11% | +1.8% |
| CME | Sell | CME GROUP INC COM | $248,000 | -19.7% | 1,526 | -14.6% | 0.11% | -34.9% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $248,000 | +1.6% | 6,342 | -6.5% | 0.11% | -17.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $245,000 | – | 967 | +100.0% | 0.11% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $245,000 | – | 2,187 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP COM | $245,000 | – | 4,430 | +100.0% | 0.11% | – |
| BA | New | BOEING CO COM | $242,000 | – | 1,320 | +100.0% | 0.11% | – |
| MO | Buy | ALTRIA GROUP INC COM | $232,000 | +11.0% | 5,916 | +9.2% | 0.10% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $227,000 | +10.2% | 1,604 | -0.5% | 0.10% | -10.4% |
| D | Sell | DOMINION ENERGY INC COM | $223,000 | +10.9% | 2,750 | -1.4% | 0.10% | -9.8% |
| VOO | New | VANGUARD S&P 500 ETF | $220,000 | – | 776 | +100.0% | 0.10% | – |
| CVS | Sell | CVS HEALTH CORP COM | $217,000 | +7.4% | 3,341 | -2.1% | 0.10% | -12.5% |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $212,000 | – | 1,981 | +100.0% | 0.10% | – |
| BLK | New | BLACKROCK INC COM | $209,000 | – | 385 | +100.0% | 0.10% | – |
| ALL | Sell | ALLSTATE CORP COM | $209,000 | -70.4% | 2,154 | -72.1% | 0.10% | -75.8% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmsci min vol etf | $205,000 | – | 3,373 | +100.0% | 0.09% | – |
| LOW | New | LOWES COS INC COM | $206,000 | – | 1,523 | +100.0% | 0.09% | – |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $203,000 | -9.4% | 7,570 | -19.3% | 0.09% | -26.4% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $200,000 | – | 1,801 | +100.0% | 0.09% | – |
| F | Buy | FORD MTR CO DEL COM | $117,000 | +33.0% | 19,294 | +5.2% | 0.05% | +8.2% |
| GE | Sell | GENERAL ELECTRIC CO COM | $100,000 | -48.7% | 14,651 | -40.5% | 0.04% | -58.7% |
| PFE | Exit | PFIZER INC COM | $0 | – | -6,192 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -4,749 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -5,172 | -100.0% | -0.38% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COM | $0 | – | -42,615 | -100.0% | -0.40% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRsponsored adr | $0 | – | -107,286 | -100.0% | -0.49% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWspon adr new | $0 | – | -19,317 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.