$368 Million is the total value of Regent Peak Wealth Advisors LLC's 167 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLR | New | DIGITAL RLTY TR INC COM | $245,000 | – | 1,385 | +100.0% | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $222,000 | – | 629 | +100.0% | 0.06% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $216,000 | – | 1,670 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $214,000 | – | 631 | +100.0% | 0.06% | – |
| MCO | New | MOODYS CORP COM | $210,000 | – | 537 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC COM | $206,000 | – | 538 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED COM | $201,000 | – | 1,039 | +100.0% | 0.06% | – |
| CMA | New | COMERICA INC COM | $204,000 | – | 2,340 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.