$358 Million is the total value of Regent Peak Wealth Advisors LLC's 168 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $36,448,000 | +21.0% | 160,785 | +10.4% | 10.19% | +2.9% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $27,746,000 | +19.8% | 275,918 | +9.1% | 7.76% | +1.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $19,024,000 | +12.9% | 163,356 | +10.4% | 5.32% | -4.0% |
| AAPL | Buy | APPLE INC COM | $16,263,000 | +23.7% | 111,496 | +3.6% | 4.55% | +5.2% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,179,000 | +15.2% | 54,669 | +0.0% | 4.52% | -2.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $16,040,000 | +15.7% | 212,309 | +10.3% | 4.48% | -1.6% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $15,684,000 | +25.2% | 55,881 | +8.4% | 4.38% | +6.4% |
| SR | Buy | SPIRE INC COM | $11,194,000 | -4.0% | 157,766 | +0.0% | 3.13% | -18.3% |
| IAU | New | ISHARES GOLD TRUSTishares new | $9,053,000 | – | 261,950 | +100.0% | 2.53% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $8,850,000 | +6.8% | 63,737 | +1.1% | 2.47% | -9.2% |
| MSFT | Buy | MICROSOFT CORP COM | $8,406,000 | +31.4% | 29,504 | +8.7% | 2.35% | +11.7% |
| AMZN | Buy | AMAZON COM INC COM | $7,867,000 | +11.2% | 2,364 | +3.4% | 2.20% | -5.5% |
| STFC | STATE AUTO FINL CORP COM | $6,774,000 | +153.7% | 135,487 | 0.0% | 1.89% | +115.6% | |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $6,734,000 | +27.8% | 130,311 | +19.3% | 1.88% | +8.7% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $5,604,000 | +66.9% | 17,641 | +45.1% | 1.57% | +41.8% |
| SDY | Sell | SPDR S&P DIVIDEND ETFs&p divid etf | $5,179,000 | +2.6% | 42,066 | -1.6% | 1.45% | -12.7% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,054,000 | +11.7% | 11,525 | +1.0% | 1.41% | -5.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $4,719,000 | +23.4% | 44,401 | +6.7% | 1.32% | +4.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $4,359,000 | +9.8% | 68,953 | +11.8% | 1.22% | -6.7% |
| HD | Buy | HOME DEPOT INC COM | $3,420,000 | +11.6% | 10,419 | +3.8% | 0.96% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,219,000 | +11.9% | 18,690 | +6.8% | 0.90% | -4.9% |
| KO | Sell | COCA COLA CO COM | $2,865,000 | 0.0% | 50,234 | -7.6% | 0.80% | -15.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $2,794,000 | +37.2% | 1,037 | +5.0% | 0.78% | +16.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,701,000 | +11.8% | 7,268 | +11.1% | 0.76% | -4.9% |
| MCD | Buy | MCDONALDS CORP COM | $2,611,000 | +22.9% | 10,756 | +13.5% | 0.73% | +4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $2,604,000 | +9.7% | 9,358 | +0.7% | 0.73% | -6.7% |
| MRK | Buy | MERCK & CO INC COM | $2,549,000 | +10.3% | 33,156 | +10.5% | 0.71% | -6.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,514,000 | +7.8% | 17,672 | +2.5% | 0.70% | -8.3% |
| LLY | Buy | LILLY ELI & CO COM | $2,491,000 | +37.5% | 10,230 | +5.4% | 0.70% | +16.8% |
| HON | Buy | HONEYWELL INTL INC COM | $2,450,000 | +16.0% | 10,478 | +7.7% | 0.68% | -1.3% |
| ABT | Buy | ABBOTT LABS COM | $2,339,000 | +15.3% | 19,337 | +14.2% | 0.65% | -1.9% |
| ORCL | Buy | ORACLE CORP COM | $2,278,000 | +426.1% | 26,147 | +323.0% | 0.64% | +348.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,251,000 | +13.8% | 10,739 | +2.3% | 0.63% | -3.2% |
| CSCO | Buy | CISCO SYS INC COM | $2,228,000 | +26.7% | 40,240 | +18.3% | 0.62% | +7.8% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,217,000 | +17.1% | 16,880 | +5.3% | 0.62% | -0.5% |
| SBUX | Buy | STARBUCKS CORP COM | $2,213,000 | +17.3% | 18,226 | +5.5% | 0.62% | -0.2% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,141,000 | +12.9% | 10,922 | +4.5% | 0.60% | -4.0% |
| MMM | Buy | 3M CO COM | $2,128,000 | +6.7% | 10,753 | +3.9% | 0.60% | -9.2% |
| UNP | Buy | UNION PAC CORP COM | $2,104,000 | +13.5% | 9,616 | +14.3% | 0.59% | -3.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,972,000 | +39.9% | 729 | +6.9% | 0.55% | +19.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,952,000 | +60.8% | 4,433 | +45.2% | 0.55% | +36.8% |
| ALL | Buy | ALLSTATE CORP COM | $1,937,000 | +21.1% | 14,897 | +7.0% | 0.54% | +2.9% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,898,000 | +18.6% | 6,521 | +14.6% | 0.53% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,892,000 | +14.3% | 8,348 | +11.6% | 0.53% | -2.8% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $1,874,000 | -22.3% | 36,937 | -22.3% | 0.52% | -33.9% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $1,861,000 | +28.1% | 84,115 | +8.4% | 0.52% | +8.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $1,813,000 | +15.3% | 4,993 | +2.7% | 0.51% | -1.9% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,762,000 | -0.8% | 18,518 | -0.4% | 0.49% | -15.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,683,000 | – | 14,431 | +100.0% | 0.47% | – |
| FB | Buy | FACEBOOK INC CL Acl a | $1,645,000 | +30.0% | 4,616 | +7.4% | 0.46% | +10.6% |
| NVDA | Buy | NVIDIA CORPORATION COM | $1,323,000 | +45.7% | 6,784 | +298.6% | 0.37% | +24.2% |
| SO | Buy | SOUTHERN CO COM | $1,300,000 | +49.8% | 20,360 | +45.8% | 0.36% | +27.4% |
| KMPR | Buy | KEMPER CORP COM | $1,300,000 | -16.0% | 19,687 | +1.4% | 0.36% | -28.7% |
| V | Buy | VISA INC COM CL A | $1,248,000 | +17.2% | 5,064 | +0.6% | 0.35% | -0.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,184,000 | +3.5% | 14,893 | -1.3% | 0.33% | -12.0% |
| TSLA | Sell | TESLA INC COM | $1,132,000 | +1.0% | 1,647 | -1.9% | 0.32% | -14.1% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,107,000 | +22.2% | 4,017 | +7.6% | 0.31% | +3.7% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $968,000 | -19.6% | 10,622 | -21.8% | 0.27% | -31.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $969,000 | +11.6% | 2,509 | +2.9% | 0.27% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $934,000 | +8.5% | 6,155 | +8.8% | 0.26% | -7.8% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $927,000 | +15.0% | 2,250 | 0.0% | 0.26% | -2.3% | |
| XOM | Buy | EXXON MOBIL CORP COM | $882,000 | +8.2% | 15,326 | +5.0% | 0.25% | -7.8% |
| DIS | Sell | DISNEY WALT CO COM | $875,000 | -4.6% | 4,969 | -0.1% | 0.24% | -18.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COM | $872,000 | +33.7% | 1,402 | +2.2% | 0.24% | +14.0% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $842,000 | -0.5% | 15,607 | -2.7% | 0.24% | -15.5% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $838,000 | +8.7% | 2 | 0.0% | 0.23% | -7.5% | |
| ITM | Sell | VANECK VECTORS INTERMEDIATE MUNI ETFintrmdt muni etf | $830,000 | -2.7% | 15,923 | -4.4% | 0.23% | -17.1% |
| GLD | Buy | SPDR GOLD SHARES | $825,000 | +8.1% | 4,860 | +1.8% | 0.23% | -8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $777,000 | +17.7% | 1,438 | -0.6% | 0.22% | 0.0% |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $749,000 | +9.3% | 3,922 | +4.5% | 0.21% | -7.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $720,000 | -67.4% | 3,776 | -67.7% | 0.20% | -72.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $711,000 | -19.9% | 4,445 | -24.2% | 0.20% | -31.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $693,000 | +6.8% | 5,245 | -5.7% | 0.19% | -8.9% |
| WMT | Sell | WALMART INC COM | $686,000 | +1.3% | 4,810 | -3.6% | 0.19% | -13.9% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $684,000 | -23.8% | 6,296 | -24.1% | 0.19% | -35.3% |
| ABBV | Buy | ABBVIE INC COM | $657,000 | +14.1% | 5,651 | +6.1% | 0.18% | -2.6% |
| INTC | Sell | INTEL CORP COM | $656,000 | -17.8% | 12,214 | -2.1% | 0.18% | -30.2% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $638,000 | +4.9% | 2,232 | +0.7% | 0.18% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $630,000 | +7.5% | 1,527 | -3.0% | 0.18% | -8.8% |
| PEP | Buy | PEPSICO INC COM | $612,000 | +17.2% | 3,902 | +5.7% | 0.17% | -0.6% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $610,000 | +29.0% | 1,418 | +5.7% | 0.17% | +9.7% |
| NFLX | NETFLIX INC COM | $601,000 | -0.8% | 1,162 | 0.0% | 0.17% | -15.6% | |
| AVGO | Sell | BROADCOM INC COM | $598,000 | -1.3% | 1,231 | -6.0% | 0.17% | -16.1% |
| PFE | Buy | PFIZER INC COM | $587,000 | +26.5% | 13,720 | +6.9% | 0.16% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $587,000 | -10.8% | 10,523 | -7.1% | 0.16% | -24.1% |
| DHR | Buy | DANAHER CORPORATION COM | $548,000 | +33.7% | 1,843 | +1.0% | 0.15% | +13.3% |
| T | Buy | AT&T INC COM | $537,000 | +37.7% | 19,139 | +48.2% | 0.15% | +17.2% |
| NEE | Buy | NEXTERA ENERGY INC COM | $500,000 | +7.3% | 6,418 | +4.1% | 0.14% | -8.5% |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $501,000 | +0.4% | 6,082 | 0.0% | 0.14% | -14.6% | |
| AMGN | Sell | AMGEN INC COM | $494,000 | -75.2% | 2,045 | -74.4% | 0.14% | -78.9% |
| TGT | Sell | TARGET CORP COM | $493,000 | +21.4% | 1,888 | -8.0% | 0.14% | +3.8% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $482,000 | +15.9% | 3,143 | +0.2% | 0.14% | -1.5% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $482,000 | -20.5% | 12,087 | -3.7% | 0.14% | -32.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bcl b | $473,000 | -0.6% | 2,473 | -11.7% | 0.13% | -15.4% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $469,000 | +7.6% | 2,598 | 0.0% | 0.13% | -8.4% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $461,000 | -13.5% | 3,390 | -17.4% | 0.13% | -26.3% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $453,000 | +13.0% | 3,856 | +11.5% | 0.13% | -3.8% |
| CRM | Buy | SALESFORCE COM INC COM | $452,000 | +15.3% | 1,869 | +0.9% | 0.13% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $443,000 | +0.5% | 4,351 | +3.3% | 0.12% | -14.5% |
| LOW | Buy | LOWES COS INC COM | $437,000 | +22.4% | 2,270 | +20.9% | 0.12% | +4.3% |
| INTU | Buy | INTUIT COM | $432,000 | +47.9% | 815 | +6.8% | 0.12% | +26.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $427,000 | +10.9% | 7,258 | +2.0% | 0.12% | -6.3% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $427,000 | +0.2% | 1,931 | 0.0% | 0.12% | -15.0% | |
| KR | Sell | KROGER CO COM | $418,000 | +12.4% | 10,274 | -0.7% | 0.12% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $411,000 | +2.2% | 6,058 | -5.1% | 0.12% | -12.9% |
| MRNA | New | MODERNA INC COM | $401,000 | – | 1,135 | +100.0% | 0.11% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $400,000 | +28.2% | 1,415 | +8.1% | 0.11% | +8.7% |
| NKE | Buy | NIKE INC CL Bcl b | $394,000 | +26.7% | 2,352 | +0.2% | 0.11% | +7.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $381,000 | +19.8% | 1,007 | +1.5% | 0.11% | +1.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $379,000 | +10.5% | 4,969 | -0.0% | 0.11% | -6.2% |
| BLK | Sell | BLACKROCK INC COM | $380,000 | +6.1% | 438 | -7.8% | 0.11% | -10.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $361,000 | +11.4% | 895 | +0.4% | 0.10% | -4.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $347,000 | +8.1% | 1,443 | -0.6% | 0.10% | -8.5% |
| NSC | New | NORFOLK SOUTHN CORP COM | $345,000 | – | 1,339 | +100.0% | 0.10% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $344,000 | +0.9% | 1,780 | -10.4% | 0.10% | -14.3% |
| MO | Buy | ALTRIA GROUP INC COM | $341,000 | +3.0% | 7,094 | +9.4% | 0.10% | -12.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $337,000 | +53.9% | 3,170 | +13.3% | 0.09% | +30.6% |
| ANTM | Sell | ANTHEM INC COM | $334,000 | +2.5% | 869 | -4.4% | 0.09% | -13.1% |
| CME | Buy | CME GROUP INC COM | $324,000 | +5.9% | 1,527 | +1.8% | 0.09% | -9.9% |
| CAT | Buy | CATERPILLAR INC COM | $327,000 | -3.5% | 1,584 | +8.0% | 0.09% | -18.0% |
| LNC | New | LINCOLN NATL CORP IND COM | $319,000 | – | 5,171 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP COM | $314,000 | +9.4% | 3,814 | -0.2% | 0.09% | -6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Acl a | $312,000 | +45.1% | 419 | +19.7% | 0.09% | +22.5% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $310,000 | +3.0% | 1,814 | -0.4% | 0.09% | -12.1% |
| BAC | Buy | BK OF AMERICA CORP COM | $306,000 | +16.3% | 7,983 | +17.2% | 0.09% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $309,000 | +33.2% | 22,139 | +16.6% | 0.09% | +13.2% |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $303,000 | +10.2% | 1,830 | 0.0% | 0.08% | -5.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $304,000 | +19.2% | 2,892 | +9.1% | 0.08% | +1.2% |
| BA | Buy | BOEING CO COM | $293,000 | -9.8% | 1,295 | +1.3% | 0.08% | -23.4% |
| FDX | Buy | FEDEX CORP COM | $292,000 | +2.1% | 1,042 | +3.5% | 0.08% | -12.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $291,000 | -25.8% | 5,665 | -26.0% | 0.08% | -37.2% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $288,000 | -3.4% | 10,503 | -6.0% | 0.08% | -18.4% |
| ZTS | New | ZOETIS INC CL Acl a | $282,000 | – | 1,389 | +100.0% | 0.08% | – |
| SPGI | Buy | S&P GLOBAL INC COM | $283,000 | +25.8% | 660 | +3.3% | 0.08% | +6.8% |
| LIN | New | LINDE PLC SHS | $279,000 | – | 907 | +100.0% | 0.08% | – |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $275,000 | +11.3% | 1,135 | 0.0% | 0.08% | -4.9% | |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $270,000 | +15.4% | 3,748 | +300.0% | 0.08% | -2.6% |
| AMAT | Buy | APPLIED MATLS INC COM | $264,000 | +21.7% | 1,886 | +15.6% | 0.07% | +4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $266,000 | +10.8% | 1,885 | +4.3% | 0.07% | -6.3% |
| D | Sell | DOMINION ENERGY INC COM | $266,000 | -3.6% | 3,556 | -2.2% | 0.07% | -18.7% |
| QQQ | New | INVESCO QQQ TRUSTunit ser 1 | $265,000 | – | 726 | +100.0% | 0.07% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $257,000 | -14.6% | 1,970 | -17.9% | 0.07% | -27.3% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $257,000 | – | 1,410 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORP COM | $250,000 | +3.7% | 7,738 | +208.8% | 0.07% | -11.4% |
| SQ | Sell | SQUARE INC CL Acl a | $248,000 | +8.8% | 1,005 | -0.1% | 0.07% | -8.0% |
| QCOM | Sell | QUALCOMM INC COM | $244,000 | +11.4% | 1,627 | -1.6% | 0.07% | -5.6% |
| SCHB | New | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $243,000 | – | 2,290 | +100.0% | 0.07% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $245,000 | +10.4% | 1,935 | -1.1% | 0.07% | -6.8% |
| AZO | Sell | AUTOZONE INC COM | $242,000 | +12.0% | 149 | -3.2% | 0.07% | -4.2% |
| DXC | New | DXC TECHNOLOGY CO COM | $243,000 | – | 6,070 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEW | $241,000 | – | 243 | +100.0% | 0.07% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $235,000 | +13.0% | 2,219 | +2.1% | 0.07% | -2.9% |
| DE | Buy | DEERE & CO COM | $237,000 | +9.2% | 656 | +12.7% | 0.07% | -7.0% |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $228,000 | – | 2,589 | +100.0% | 0.06% | – |
| DOCU | New | DOCUSIGN INC COM | $226,000 | – | 758 | +100.0% | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $223,000 | -14.2% | 4,737 | -0.3% | 0.06% | -27.1% |
| DOW | Buy | DOW INC COM | $222,000 | +5.2% | 3,564 | +7.5% | 0.06% | -10.1% |
| C | Sell | CITIGROUP INC COM NEW | $213,000 | -30.8% | 3,144 | -25.9% | 0.06% | -40.6% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $214,000 | – | 3,390 | +100.0% | 0.06% | – |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $212,000 | +5.0% | 1,072 | 0.0% | 0.06% | -10.6% | |
| ETN | New | EATON CORP PLC SHS | $212,000 | – | 1,339 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC COM | $208,000 | – | 1,828 | +100.0% | 0.06% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $208,000 | -0.5% | 1,348 | -9.2% | 0.06% | -15.9% |
| IXUS | New | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $209,000 | – | 2,880 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $204,000 | – | 998 | +100.0% | 0.06% | – |
| TFC | Sell | TRUIST FINL CORP COM | $203,000 | -19.8% | 3,733 | -14.1% | 0.06% | -31.3% |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | $80,000 | -20.8% | 28,317 | 0.0% | 0.02% | -33.3% | |
| CFMS | New | CONFORMIS INC COM | $15,000 | – | 10,250 | +100.0% | 0.00% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $0 | – | -7,480 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,365 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -1,832 | -100.0% | -0.08% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $0 | – | -7,706 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -23,572 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES COMEX GOLD TRUSTishares | $0 | – | -461,804 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.