$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $28,726,000 | +6.2% | 268,516 | -2.4% | 7.81% | +0.8% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDgrowth etf | $17,447,000 | +10.6% | 54,370 | -0.0% | 4.74% | +5.0% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFcore msci eafe | $15,891,000 | +0.4% | 212,902 | -0.1% | 4.32% | -4.6% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $12,335,000 | -33.0% | 108,125 | -32.5% | 3.35% | -36.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $5,161,000 | +13.9% | 44,489 | -0.1% | 1.40% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $3,067,000 | +0.4% | 17,930 | -5.2% | 0.83% | -4.7% |
| MCD | Sell | MCDONALDS CORP COM | $2,739,000 | +3.9% | 10,216 | -6.5% | 0.74% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,679,000 | +22.8% | 10,864 | -0.4% | 0.73% | +16.5% |
| LLY | Sell | LILLY ELI & CO COM | $2,521,000 | +7.9% | 9,126 | -9.7% | 0.68% | +2.4% |
| UNP | Sell | UNION PAC CORP COM | $2,457,000 | +28.2% | 9,751 | -0.3% | 0.67% | +21.7% |
| CSCO | Sell | CISCO SYS INC COM | $2,419,000 | +8.3% | 38,165 | -7.0% | 0.66% | +2.8% |
| ORCL | Sell | ORACLE CORP COM | $2,309,000 | -0.3% | 26,473 | -0.4% | 0.63% | -5.3% |
| HON | Sell | HONEYWELL INTL INC COM | $2,216,000 | -2.4% | 10,628 | -0.7% | 0.60% | -7.2% |
| MRK | Sell | MERCK & CO INC COM | $2,142,000 | -12.7% | 27,949 | -14.4% | 0.58% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $2,110,000 | -3.0% | 10,119 | -8.8% | 0.57% | -7.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $2,089,000 | +18.7% | 8,465 | -0.6% | 0.57% | +12.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,079,000 | -18.2% | 5,850 | -20.6% | 0.56% | -22.4% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $1,990,000 | +18.5% | 6,541 | -0.2% | 0.54% | +12.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,951,000 | +2.1% | 4,090 | -7.7% | 0.53% | -3.1% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRsponsored adr | $1,930,000 | +1.8% | 76,241 | -10.5% | 0.52% | -3.3% |
| PGR | Sell | PROGRESSIVE CORP COM | $1,883,000 | +13.1% | 18,344 | -0.4% | 0.51% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $1,818,000 | -0.9% | 4,698 | -7.8% | 0.49% | -6.1% |
| MMM | Sell | 3M CO COM | $1,790,000 | -6.6% | 10,078 | -7.8% | 0.49% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,522,000 | +1.1% | 12,653 | -6.2% | 0.41% | -3.9% |
| V | Sell | VISA INC COM CL A | $1,090,000 | -3.5% | 5,029 | -0.9% | 0.30% | -8.6% |
| AVGO | Sell | BROADCOM INC COM | $816,000 | +34.9% | 1,226 | -1.7% | 0.22% | +28.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $790,000 | +6.8% | 4,706 | -0.5% | 0.22% | +1.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $704,000 | -20.9% | 8,029 | -19.3% | 0.19% | -25.1% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $688,000 | -32.7% | 3,646 | -7.1% | 0.19% | -36.2% |
| NFLX | Sell | NETFLIX INC COM | $678,000 | -5.8% | 1,126 | -4.6% | 0.18% | -10.7% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFintrmdt muni etf | $670,000 | -17.4% | 13,066 | -17.4% | 0.18% | -21.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $574,000 | -32.7% | 1,597 | -34.9% | 0.16% | -36.1% |
| INTC | Sell | INTEL CORP COM | $567,000 | -12.9% | 11,007 | -10.0% | 0.15% | -17.2% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $555,000 | -18.5% | 5,162 | -18.0% | 0.15% | -22.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $555,000 | -61.8% | 11,003 | -61.6% | 0.15% | -63.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $456,000 | -19.9% | 8,782 | -16.7% | 0.12% | -23.9% |
| TGT | Sell | TARGET CORP COM | $438,000 | +0.9% | 1,892 | -0.2% | 0.12% | -4.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $434,000 | -12.9% | 5,367 | -11.8% | 0.12% | -17.5% |
| ANTM | Sell | ANTHEM INC COM | $406,000 | +23.4% | 876 | -0.8% | 0.11% | +17.0% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $392,000 | +7.4% | 4,842 | -2.6% | 0.11% | +1.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $387,000 | -14.2% | 2,918 | -13.9% | 0.10% | -18.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $364,000 | +18.6% | 1,744 | -1.6% | 0.10% | +12.5% |
| MDT | Sell | MEDTRONIC PLC SHS | $359,000 | -83.3% | 3,473 | -79.8% | 0.10% | -84.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Acl a | $331,000 | -20.6% | 6,573 | -11.9% | 0.09% | -24.4% |
| T | Sell | AT&T INC COM | $324,000 | -34.3% | 13,157 | -27.9% | 0.09% | -37.6% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $308,000 | +0.3% | 1,720 | -5.2% | 0.08% | -4.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $294,000 | -96.7% | 8,449 | -96.8% | 0.08% | -96.8% |
| MO | Sell | ALTRIA GROUP INC COM | $282,000 | -13.2% | 5,952 | -16.7% | 0.08% | -17.2% |
| Sell | GENERAL ELECTRIC CO COM NEW | $276,000 | -9.5% | 2,920 | -1.4% | 0.08% | -13.8% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Acl a | $265,000 | -13.7% | 406 | -3.8% | 0.07% | -18.2% |
| BA | Sell | BOEING CO COM | $260,000 | -9.1% | 1,292 | -0.5% | 0.07% | -13.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $261,000 | -4.0% | 1,951 | -0.3% | 0.07% | -9.0% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $259,000 | -31.8% | 2,290 | -37.4% | 0.07% | -35.8% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $247,000 | -14.8% | 4,862 | -14.2% | 0.07% | -19.3% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $235,000 | -6.7% | 1,816 | -7.8% | 0.06% | -11.1% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $206,000 | -27.0% | 7,612 | -27.5% | 0.06% | -30.9% |
| DOW | Sell | DOW INC COM | $202,000 | -2.4% | 3,559 | -0.9% | 0.06% | -6.8% |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -6,078 | -100.0% | -0.06% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -1,379 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -3,285 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INC CL Acl a | $0 | – | -1,004 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $0 | – | -955 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $0 | – | -12,612 | -100.0% | -0.11% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,387 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -5,263 | -100.0% | -0.25% | – |
| STFC | Exit | STATE AUTO FINL CORP COM | $0 | – | -135,487 | -100.0% | -1.98% | – |
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.