$235 Million is the total value of Regent Peak Wealth Advisors LLC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $25,141,000 | +8.6% | 147,621 | -0.2% | 10.70% | +1.9% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $19,095,000 | +8.4% | 252,953 | -0.3% | 8.12% | +1.7% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $14,126,000 | +3.4% | 119,652 | +3.5% | 6.01% | -2.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $12,120,000 | +12.5% | 53,249 | -0.1% | 5.16% | +5.6% |
| AAPL | Buy | APPLE INC COM | $11,563,000 | +28.1% | 99,844 | +303.6% | 4.92% | +20.2% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $9,105,000 | +5.3% | 151,052 | -0.1% | 3.87% | -1.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $8,192,000 | +19.2% | 37,768 | +5.5% | 3.49% | +11.9% |
| SR | Buy | SPIRE INC COM | $7,992,000 | -19.0% | 150,219 | +0.0% | 3.40% | -24.0% |
| AMZN | Buy | AMAZON COM INC COM | $6,593,000 | +18.8% | 2,094 | +4.1% | 2.80% | +11.4% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDvalue etf | $6,522,000 | +4.0% | 62,402 | -0.9% | 2.78% | -2.4% |
| IAU | Buy | ISHARES COMEX GOLD TRUSTishares | $5,727,000 | +23.5% | 318,361 | +16.7% | 2.44% | +15.9% |
| MSFT | Buy | MICROSOFT CORP COM | $4,979,000 | +9.2% | 23,673 | +5.6% | 2.12% | +2.5% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $4,041,000 | +6.3% | 101,566 | +0.5% | 1.72% | -0.2% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $3,883,000 | -55.3% | 42,021 | -55.9% | 1.65% | -58.1% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $3,845,000 | +6.2% | 11,480 | -2.2% | 1.64% | -0.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $3,177,000 | +11.2% | 60,169 | +0.3% | 1.35% | +4.4% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $2,985,000 | +0.9% | 37,805 | +0.3% | 1.27% | -5.3% |
| HD | Buy | HOME DEPOT INC COM | $2,524,000 | +16.1% | 9,089 | +4.7% | 1.07% | +8.9% |
| KO | Buy | COCA COLA CO COM | $2,417,000 | +16.0% | 48,951 | +5.0% | 1.03% | +8.8% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,300,000 | -36.5% | 10,177 | -39.7% | 0.98% | -40.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,289,000 | +16.8% | 16,466 | +0.5% | 0.97% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,282,000 | +10.2% | 15,327 | +4.1% | 0.97% | +3.4% |
| MRK | Buy | MERCK & CO. INC COM | $2,095,000 | +13.1% | 25,256 | +5.4% | 0.89% | +6.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,036,000 | +10.2% | 5,311 | +4.9% | 0.87% | +3.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $1,927,000 | +31.0% | 9,051 | +9.8% | 0.82% | +22.9% |
| DE | Buy | DEERE & CO COM | $1,837,000 | +46.4% | 8,288 | +3.8% | 0.78% | +37.4% |
| MCD | Buy | MCDONALDS CORP COM | $1,772,000 | +24.1% | 8,071 | +4.2% | 0.75% | +16.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,763,000 | +15.1% | 12,343 | +2.3% | 0.75% | +7.9% |
| PGR | Buy | PROGRESSIVE CORP COM | $1,752,000 | +18.5% | 18,503 | +0.3% | 0.75% | +11.3% |
| UNP | Buy | UNION PAC CORP COM | $1,691,000 | +21.0% | 8,591 | +3.9% | 0.72% | +13.6% |
| AMGN | Buy | AMGEN INC COM | $1,677,000 | +15.2% | 6,596 | +6.8% | 0.71% | +8.2% |
| HON | Buy | HONEYWELL INTL INC COM | $1,675,000 | +19.8% | 10,176 | +5.3% | 0.71% | +12.5% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,603,000 | +28.8% | 5,382 | +4.4% | 0.68% | +20.9% |
| SBUX | Buy | STARBUCKS CORP COM | $1,559,000 | +24.0% | 18,143 | +6.2% | 0.66% | +16.3% |
| MMM | Buy | 3M CO COM | $1,493,000 | +16.6% | 9,318 | +13.6% | 0.64% | +9.5% |
| LLY | Buy | LILLY ELI & CO COM | $1,477,000 | -3.8% | 9,980 | +6.7% | 0.63% | -9.8% |
| ORCL | Buy | ORACLE CORP COM | $1,461,000 | +496.3% | 24,474 | +452.5% | 0.62% | +460.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $1,452,000 | +397.3% | 4,657 | +370.4% | 0.62% | +368.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,448,000 | -24.9% | 42,191 | -2.1% | 0.62% | -29.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,416,000 | +22.7% | 13,624 | +8.3% | 0.60% | +15.3% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $1,392,000 | +19.9% | 14,890 | +19.5% | 0.59% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,385,000 | +16.6% | 7,170 | +5.5% | 0.59% | +9.3% |
| CSCO | Sell | CISCO SYS INC COM | $1,329,000 | -16.0% | 33,745 | -0.6% | 0.57% | -21.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $1,307,000 | -0.5% | 9,368 | +6.2% | 0.56% | -6.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $1,234,000 | +9.2% | 842 | +5.6% | 0.52% | +2.5% |
| STFC | Buy | STATE AUTO FINL CORP COM | $1,188,000 | -22.9% | 86,315 | +0.0% | 0.51% | -27.5% |
| CVS | Buy | CVS HEALTH CORP COM | $1,174,000 | +441.0% | 20,105 | +501.8% | 0.50% | +410.2% |
| KMPR | Sell | KEMPER CORP COM | $1,103,000 | -24.7% | 16,503 | -18.3% | 0.47% | -29.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $1,068,000 | – | 3,386 | +100.0% | 0.45% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,004,000 | +2.2% | 15,781 | -2.2% | 0.43% | -4.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $981,000 | +10.2% | 2,918 | +1.5% | 0.42% | +3.5% |
| FB | Buy | FACEBOOK INC CL Acl a | $924,000 | +25.4% | 3,528 | +8.7% | 0.39% | +17.7% |
| ITM | VANECK VECTORS INTERMEDIATE MUNI ETFintrmdt muni etf | $921,000 | +0.7% | 17,964 | 0.0% | 0.39% | -5.5% | |
| V | Buy | VISA INC COM CL A | $840,000 | +5.3% | 4,202 | +1.7% | 0.36% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $822,000 | +52.8% | 1,518 | +7.1% | 0.35% | +43.4% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $810,000 | -8.6% | 7,339 | -8.3% | 0.34% | -14.2% |
| IUSB | Buy | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $802,000 | +3.2% | 14,739 | +3.0% | 0.34% | -3.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $785,000 | +12.9% | 534 | +8.5% | 0.33% | +6.0% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $748,000 | +13.7% | 2,213 | -0.6% | 0.32% | +6.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $696,000 | +10.5% | 2,235 | -1.1% | 0.30% | +3.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $661,000 | +21.3% | 3,357 | +7.3% | 0.28% | +13.8% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $640,000 | +19.6% | 2 | 0.0% | 0.27% | +11.9% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $597,000 | -4.0% | 7,185 | -4.0% | 0.25% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $594,000 | -2.3% | 9,986 | -9.4% | 0.25% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $587,000 | +23.1% | 1,197 | +9.3% | 0.25% | +15.7% |
| INTC | Sell | INTEL CORP COM | $586,000 | -21.6% | 11,319 | -9.4% | 0.25% | -26.5% |
| WMT | Sell | WALMART INC COM | $546,000 | +10.5% | 3,904 | -5.4% | 0.23% | +3.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $525,000 | +37.4% | 1,189 | +12.9% | 0.22% | +28.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $523,000 | -4.6% | 3,883 | -4.7% | 0.22% | -10.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $504,000 | +4.8% | 4,270 | 0.0% | 0.21% | -1.8% | |
| NFLX | Buy | NETFLIX INC COM | $495,000 | +20.1% | 989 | +9.2% | 0.21% | +12.8% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $481,000 | +12.6% | 3,878 | +1.2% | 0.20% | +5.7% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $474,000 | +3.5% | 2,207 | -3.8% | 0.20% | -2.9% |
| PEP | Buy | PEPSICO INC COM | $471,000 | +11.9% | 3,398 | +6.7% | 0.20% | +4.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $470,000 | +91.8% | 1,000 | +3.4% | 0.20% | +80.2% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $466,000 | +9.4% | 15,246 | +0.3% | 0.20% | +2.6% |
| ABT | Buy | ABBOTT LABS COM | $428,000 | +23.7% | 3,931 | +3.9% | 0.18% | +15.9% |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $425,000 | – | 4,028 | +100.0% | 0.18% | – |
| CRM | Buy | SALESFORCE COM INC COM | $422,000 | +48.1% | 1,679 | +10.5% | 0.18% | +39.5% |
| ABBV | Buy | ABBVIE INC COM | $421,000 | -4.3% | 4,806 | +7.2% | 0.18% | -10.1% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $415,000 | -6.3% | 4,315 | -8.3% | 0.18% | -11.9% |
| TSLA | New | TESLA INC COM | $412,000 | – | 960 | +100.0% | 0.18% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $411,000 | +18.1% | 1,480 | +2.3% | 0.18% | +10.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $406,000 | +37.6% | 1,143 | +17.4% | 0.17% | +29.1% |
| AVGO | Buy | BROADCOM INC COM | $400,000 | +23.8% | 1,097 | +7.2% | 0.17% | +16.4% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDmid cap etf | $386,000 | +7.8% | 2,187 | +0.0% | 0.16% | +1.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $379,000 | +13.5% | 2,576 | -1.5% | 0.16% | +6.6% |
| T | Sell | AT&T INC COM | $376,000 | -12.1% | 13,192 | -6.8% | 0.16% | -17.5% |
| DHR | Sell | DANAHER CORPORATION COM | $352,000 | +19.3% | 1,637 | -2.0% | 0.15% | +11.9% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $351,000 | -0.3% | 6,825 | 0.0% | 0.15% | -6.9% | |
| KR | KROGER CO COM | $343,000 | 0.0% | 10,122 | 0.0% | 0.15% | -6.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $328,000 | +64.0% | 1,966 | +9.2% | 0.14% | +53.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $321,000 | +5.6% | 5,329 | +3.1% | 0.14% | -0.7% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $323,000 | – | 2,765 | +100.0% | 0.14% | – |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $305,000 | 0.0% | 11,472 | 0.0% | 0.13% | -5.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $302,000 | +0.3% | 1,251 | +7.4% | 0.13% | -5.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $299,000 | +3.8% | 1,797 | +4.3% | 0.13% | -3.1% |
| LOW | Buy | LOWES COS INC COM | $281,000 | +36.4% | 1,696 | +11.4% | 0.12% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $282,000 | -4.1% | 2,321 | -4.6% | 0.12% | -9.8% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $280,000 | +1.8% | 2,214 | -0.9% | 0.12% | -4.8% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $277,000 | +4.9% | 1,847 | 0.0% | 0.12% | -1.7% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $276,000 | +0.4% | 2,385 | 0.0% | 0.12% | -6.4% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $275,000 | +12.2% | 2,187 | 0.0% | 0.12% | +5.4% | |
| SO | Sell | SOUTHERN CO COM | $263,000 | -76.7% | 4,856 | -77.7% | 0.11% | -78.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $262,000 | +19.1% | 852 | +9.8% | 0.11% | +11.0% |
| CME | Sell | CME GROUP INC COM | $253,000 | +2.0% | 1,512 | -0.9% | 0.11% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $253,000 | -28.9% | 3,519 | -11.8% | 0.11% | -32.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDnasdaq biotech | $246,000 | -2.0% | 1,819 | -1.1% | 0.10% | -7.9% |
| FDX | New | FEDEX CORP COM | $244,000 | – | 971 | +100.0% | 0.10% | – |
| NKE | New | NIKE INC CL Bcl b | $239,000 | – | 1,906 | +100.0% | 0.10% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $237,000 | +4.4% | 1,605 | +0.1% | 0.10% | -1.9% |
| MO | Buy | ALTRIA GROUP INC COM | $235,000 | +1.3% | 6,077 | +2.7% | 0.10% | -4.8% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFdj glb rl es etf | $232,000 | -6.5% | 5,878 | -7.3% | 0.10% | -11.6% |
| TGT | New | TARGET CORP COM | $230,000 | – | 1,461 | +100.0% | 0.10% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $222,000 | – | 2,508 | +100.0% | 0.09% | – |
| INTU | New | INTUIT COM | $222,000 | – | 680 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $222,000 | +4.7% | 2,003 | +1.1% | 0.09% | -2.1% |
| SPGI | New | S&P GLOBAL INC COM | $216,000 | – | 598 | +100.0% | 0.09% | – |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $215,000 | +4.9% | 3,373 | 0.0% | 0.09% | -2.2% | |
| BLK | Sell | BLACKROCK INC COM | $214,000 | +2.4% | 380 | -1.3% | 0.09% | -4.2% |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDdj internt idx | $211,000 | – | 1,123 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC COM | $210,000 | – | 5,715 | +100.0% | 0.09% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $209,000 | – | 937 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL COM | $204,000 | – | 1,371 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC COM | $202,000 | – | 2,528 | +100.0% | 0.09% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC NEW CL Acl a | $201,000 | – | 322 | +100.0% | 0.09% | – |
| F | Sell | FORD MTR CO DEL COM | $125,000 | +6.8% | 18,805 | -2.5% | 0.05% | 0.0% |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -14,651 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -7,570 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,154 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -2,750 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO COM | $0 | – | -1,320 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -12,300 | -100.0% | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -5,924 | -100.0% | -0.53% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COM | $0 | – | -20,028 | -100.0% | -0.56% | – |
| GD | Exit | GENERAL DYNAMICS CORP COM | $0 | – | -8,353 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.