$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETFtr unit | $5,422,000 | +10.7% | 11,416 | 0.0% | 1.47% | +5.1% | |
| HD | HOME DEPOT INC COM | $4,379,000 | +26.5% | 10,550 | 0.0% | 1.19% | +20.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $901,000 | +9.5% | 2 | 0.0% | 0.24% | +3.8% | |
| DIS | DISNEY WALT CO COM | $708,000 | -8.4% | 4,569 | 0.0% | 0.19% | -12.7% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $531,000 | +13.9% | 2,598 | 0.0% | 0.14% | +8.3% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $502,000 | +1.6% | 2,257 | 0.0% | 0.14% | -3.5% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $499,000 | -0.2% | 9,780 | 0.0% | 0.14% | -4.9% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $472,000 | 0.0% | 4,060 | 0.0% | 0.13% | -5.2% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $294,000 | +11.4% | 3,748 | 0.0% | 0.08% | +5.3% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $279,000 | -5.7% | 1,830 | 0.0% | 0.08% | -10.6% | |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $257,000 | -4.1% | 1,135 | 0.0% | 0.07% | -9.1% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $218,000 | +8.5% | 1,072 | 0.0% | 0.06% | +1.7% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | $69,000 | +1.5% | 28,317 | 0.0% | 0.02% | 0.0% | |
| CFMS | CONFORMIS INC COM | $8,000 | -42.9% | 10,250 | 0.0% | 0.00% | -50.0% |
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.