$349 Million is the total value of Regent Peak Wealth Advisors LLC's 162 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $37,940,000 | -5.1% | 166,645 | +0.6% | 10.88% | +0.1% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $26,023,000 | -9.4% | 257,805 | -4.0% | 7.47% | -4.4% |
| AAPL | Buy | APPLE INC COM | $20,127,000 | +0.4% | 115,269 | +2.1% | 5.77% | +5.9% |
| SDY | Buy | SPDR S&P DIVIDEND ETFs&p divid etf | $17,317,000 | +27.4% | 135,171 | +28.4% | 4.97% | +34.4% |
| VUG | Buy | VANGUARD GROWTH INDEX FUNDgrowth etf | $16,104,000 | -7.7% | 55,993 | +3.0% | 4.62% | -2.6% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $14,899,000 | -6.2% | 214,339 | +0.7% | 4.27% | -1.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $12,598,000 | -26.8% | 45,375 | -19.5% | 3.61% | -22.8% |
| SR | Buy | SPIRE INC COM | $11,985,000 | +13.2% | 167,013 | +2.8% | 3.44% | +19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $9,931,000 | +5.1% | 29,450 | +29.1% | 2.85% | +10.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDvalue etf | $9,481,000 | +1.8% | 64,153 | +1.3% | 2.72% | +7.4% |
| MSFT | Buy | MICROSOFT CORP COM | $9,479,000 | -7.7% | 30,746 | +0.7% | 2.72% | -2.6% |
| AMZN | Sell | AMAZON COM INC COM | $8,011,000 | -2.3% | 2,457 | -0.0% | 2.30% | +3.1% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $7,438,000 | -39.7% | 69,452 | -35.8% | 2.13% | -36.4% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $6,535,000 | -11.9% | 122,358 | -8.3% | 1.88% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $5,260,000 | -3.0% | 11,647 | +2.0% | 1.51% | +2.4% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $4,283,000 | -17.0% | 39,521 | -11.2% | 1.23% | -12.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $3,932,000 | -7.0% | 70,788 | +0.2% | 1.13% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,390,000 | +18.7% | 9,606 | +0.6% | 0.97% | +25.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,259,000 | +6.3% | 18,390 | +2.6% | 0.94% | +12.1% |
| KO | Buy | COCA COLA CO COM | $3,234,000 | +8.0% | 150,555 | +1.1% | 0.93% | +14.0% |
| HD | Sell | HOME DEPOT INC COM | $3,079,000 | -29.7% | 10,285 | -2.5% | 0.88% | -25.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $3,054,000 | -0.7% | 1,098 | +3.4% | 0.88% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,783,000 | +33.9% | 6,305 | +7.8% | 0.80% | +41.2% |
| MCD | Buy | MCDONALDS CORP COM | $2,665,000 | -2.7% | 10,778 | +5.5% | 0.76% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,660,000 | +7.8% | 5,215 | +6.1% | 0.76% | +13.7% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,661,000 | -9.2% | 17,418 | -2.8% | 0.76% | -4.3% |
| LLY | Buy | LILLY ELI & CO COM | $2,644,000 | +4.9% | 9,231 | +1.2% | 0.76% | +10.8% |
| UNP | Sell | UNION PAC CORP COM | $2,596,000 | +5.7% | 9,501 | -2.6% | 0.74% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,542,000 | +20.5% | 10,538 | +4.1% | 0.73% | +27.0% |
| MRK | Buy | MERCK & CO INC COM | $2,474,000 | +15.5% | 30,156 | +7.9% | 0.71% | +22.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,395,000 | -10.6% | 10,524 | -3.1% | 0.69% | -5.6% |
| TSLA | Buy | TESLA INC COM | $2,295,000 | +11.1% | 2,130 | +9.0% | 0.66% | +17.1% |
| ORCL | Buy | ORACLE CORP COM | $2,290,000 | -0.8% | 27,676 | +4.5% | 0.66% | +4.6% |
| AMGN | Buy | AMGEN INC COM | $2,272,000 | +22.3% | 9,395 | +13.8% | 0.65% | +29.1% |
| ALL | Buy | ALLSTATE CORP COM | $2,274,000 | +27.4% | 16,418 | +8.2% | 0.65% | +34.4% |
| ABT | Sell | ABBOTT LABS COM | $2,272,000 | -18.1% | 19,197 | -2.6% | 0.65% | -13.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $2,254,000 | -2.4% | 807 | +1.1% | 0.65% | +3.0% |
| HON | Buy | HONEYWELL INTL INC COM | $2,244,000 | +1.3% | 11,533 | +8.5% | 0.64% | +6.8% |
| CSCO | Buy | CISCO SYS INC COM | $2,178,000 | -10.0% | 39,062 | +2.4% | 0.62% | -5.0% |
| PGR | Buy | PROGRESSIVE CORP COM | $2,095,000 | +11.3% | 18,379 | +0.2% | 0.60% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION COM | $2,064,000 | -4.7% | 7,565 | +2.8% | 0.59% | +0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,046,000 | +12.5% | 4,576 | -2.6% | 0.59% | +18.8% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRsponsored adr | $1,980,000 | +2.6% | 79,557 | +4.3% | 0.57% | +8.2% |
| SBUX | Buy | STARBUCKS CORP COM | $1,961,000 | -10.1% | 21,557 | +15.6% | 0.56% | -5.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $1,862,000 | -4.6% | 4,103 | +0.3% | 0.53% | +0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,800,000 | -13.8% | 8,595 | +1.5% | 0.52% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $1,729,000 | -13.1% | 6,917 | +5.7% | 0.50% | -8.3% |
| SO | Buy | SOUTHERN CO COM | $1,492,000 | +6.3% | 20,570 | +0.5% | 0.43% | +12.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $1,415,000 | -7.0% | 13,568 | +7.2% | 0.41% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,346,000 | +41.5% | 16,300 | +4.8% | 0.39% | +49.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,141,000 | -9.2% | 15,508 | -2.9% | 0.33% | -4.4% |
| V | Buy | VISA INC COM CL A | $1,128,000 | +3.5% | 5,088 | +1.2% | 0.32% | +9.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDinf tech etf | $1,093,000 | -9.1% | 2,624 | 0.0% | 0.31% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.30% | +24.1% | |
| ABBV | Buy | ABBVIE INC COM | $1,000,000 | +27.1% | 6,170 | +6.1% | 0.29% | +34.1% |
| FB | Sell | META PLATFORMS INC CL Acl a | $923,000 | -43.3% | 4,152 | -14.3% | 0.26% | -40.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $874,000 | +3.4% | 1,517 | +1.9% | 0.25% | +9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $867,000 | -14.2% | 1,468 | -3.0% | 0.25% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $784,000 | -22.1% | 5,748 | -9.5% | 0.22% | -17.9% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $781,000 | -1.1% | 4,706 | 0.0% | 0.22% | +4.2% | |
| AVGO | Buy | BROADCOM INC COM | $773,000 | -5.3% | 1,228 | +0.2% | 0.22% | 0.0% |
| PFE | Buy | PFIZER INC COM | $757,000 | -11.2% | 14,613 | +1.3% | 0.22% | -6.5% |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $757,000 | -14.7% | 3,647 | 0.0% | 0.22% | -10.0% | |
| CVX | Buy | CHEVRON CORP NEW COM | $753,000 | +45.1% | 4,622 | +4.4% | 0.22% | +53.2% |
| WMT | Buy | WALMART INC COM | $752,000 | +6.1% | 5,046 | +3.0% | 0.22% | +11.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $723,000 | -2.6% | 5,277 | +0.2% | 0.21% | +2.5% |
| KMPR | Sell | KEMPER CORP COM | $686,000 | -41.0% | 12,138 | -38.6% | 0.20% | -37.7% |
| PEP | Buy | PEPSICO INC COM | $684,000 | -2.7% | 4,084 | +0.9% | 0.20% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC COM | $672,000 | -6.7% | 3,662 | -4.2% | 0.19% | -1.5% |
| DIS | Buy | DISNEY WALT CO COM | $656,000 | -7.3% | 4,784 | +4.7% | 0.19% | -2.6% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $639,000 | -9.2% | 7,807 | -2.8% | 0.18% | -4.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $622,000 | +57.1% | 1,716 | +72.6% | 0.18% | +64.8% |
| VOO | Sell | VANGUARD S&P 500 ETF | $620,000 | -8.3% | 1,493 | -3.6% | 0.18% | -3.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $606,000 | -24.6% | 1,329 | -6.2% | 0.17% | -20.5% |
| KR | Buy | KROGER CO COM | $599,000 | +27.2% | 10,439 | +0.3% | 0.17% | +34.4% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $601,000 | +9.7% | 3,784 | +20.0% | 0.17% | +15.4% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $591,000 | +3.0% | 1,652 | +3.4% | 0.17% | +9.0% |
| BLL | New | BALL CORP COM | $592,000 | – | 6,578 | +100.0% | 0.17% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $590,000 | +8.9% | 2,752 | +8.7% | 0.17% | +15.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $564,000 | -9.9% | 6,653 | -0.7% | 0.16% | -4.7% |
| DHR | Sell | DANAHER CORPORATION COM | $560,000 | -11.7% | 1,910 | -0.9% | 0.16% | -6.4% |
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDsml cp grw etf | $545,000 | -14.4% | 2,197 | -2.8% | 0.16% | -9.8% |
| INTC | Sell | INTEL CORP COM | $540,000 | -4.8% | 10,900 | -1.0% | 0.16% | +0.6% |
| MBB | ISHARES MBS ETFmbs etf | $526,000 | -5.2% | 5,162 | 0.0% | 0.15% | 0.0% | |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $519,000 | -6.5% | 10,325 | -6.2% | 0.15% | -1.3% |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $495,000 | -0.8% | 9,780 | 0.0% | 0.14% | +4.4% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $484,000 | +0.8% | 12,231 | -0.5% | 0.14% | +6.1% |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $481,000 | -9.4% | 2,598 | 0.0% | 0.14% | -4.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $475,000 | +4.2% | 9,330 | +6.2% | 0.14% | +9.7% |
| LOW | Buy | LOWES COS INC COM | $471,000 | -21.4% | 2,328 | +0.4% | 0.14% | -17.2% |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $463,000 | -7.8% | 2,257 | 0.0% | 0.13% | -2.2% | |
| PYPL | Buy | PAYPAL HLDGS INC COM | $456,000 | -33.7% | 3,940 | +8.1% | 0.13% | -29.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $457,000 | +20.9% | 6,252 | +3.3% | 0.13% | +27.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $454,000 | -6.8% | 4,154 | +22.8% | 0.13% | -1.5% |
| CRM | Buy | SALESFORCE INC COM | $447,000 | -15.7% | 2,104 | +0.9% | 0.13% | -11.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $443,000 | -6.1% | 4,043 | -0.4% | 0.13% | -0.8% |
| CVS | Buy | CVS HEALTH CORP COM | $438,000 | +9.0% | 4,328 | +10.9% | 0.13% | +15.6% |
| ANTM | Buy | ANTHEM INC COM | $436,000 | +7.4% | 887 | +1.3% | 0.12% | +13.6% |
| INTU | Buy | INTUIT COM | $424,000 | -25.0% | 881 | +0.5% | 0.12% | -20.8% |
| NFLX | Buy | NETFLIX INC COM | $423,000 | -37.6% | 1,128 | +0.2% | 0.12% | -34.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $414,000 | +15.3% | 3,730 | +7.4% | 0.12% | +21.4% |
| TGT | Buy | TARGET CORP COM | $413,000 | -5.7% | 1,945 | +2.8% | 0.12% | -0.8% |
| IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $409,000 | -50.6% | 8,249 | -47.3% | 0.12% | -48.0% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $389,000 | -10.4% | 4,997 | -6.9% | 0.11% | -5.1% |
| NSC | Buy | NORFOLK SOUTHN CORP COM | $388,000 | -3.7% | 1,362 | +0.7% | 0.11% | +0.9% |
| SPGI | Buy | S&P GLOBAL INC COM | $388,000 | +19.8% | 946 | +37.9% | 0.11% | +26.1% |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $376,000 | -4.1% | 4,842 | 0.0% | 0.11% | +0.9% | |
| CME | Buy | CME GROUP INC COM | $378,000 | +6.8% | 1,591 | +2.8% | 0.11% | +12.5% |
| BAC | Buy | BK OF AMERICA CORP COM | $370,000 | -2.9% | 8,971 | +4.7% | 0.11% | +1.9% |
| CAT | Buy | CATERPILLAR INC COM | $366,000 | +11.6% | 1,644 | +3.6% | 0.10% | +18.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $363,000 | -14.8% | 1,445 | -0.8% | 0.10% | -10.3% |
| BLK | Buy | BLACKROCK INC COM | $362,000 | -12.6% | 474 | +4.9% | 0.10% | -8.0% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDmid cap etf | $352,000 | -13.1% | 1,481 | -6.8% | 0.10% | -8.2% |
| F | Sell | FORD MTR CO DEL COM | $348,000 | -27.2% | 20,595 | -10.5% | 0.10% | -23.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $342,000 | -5.3% | 5,234 | -1.1% | 0.10% | 0.0% |
| T | Buy | AT&T INC COM | $339,000 | +4.6% | 14,365 | +9.2% | 0.10% | +10.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $337,000 | +8.7% | 3,021 | +2.1% | 0.10% | +15.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $327,000 | -1.2% | 6,976 | +6.1% | 0.09% | +4.4% |
| ITM | Sell | VANECK INTERMEDIATE MUNI ETFintrmdt muni etf | $317,000 | -52.7% | 6,689 | -48.8% | 0.09% | -50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $318,000 | -12.6% | 1,724 | -1.1% | 0.09% | -8.1% |
| MO | Buy | ALTRIA GROUP INC COM | $312,000 | +10.6% | 5,967 | +0.3% | 0.09% | +16.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $313,000 | -19.1% | 2,592 | -11.2% | 0.09% | -14.3% |
| LIN | Buy | LINDE PLC SHS | $314,000 | -4.8% | 984 | +3.4% | 0.09% | 0.0% |
| D | Buy | DOMINION ENERGY INC COM | $310,000 | +9.2% | 3,644 | +0.9% | 0.09% | +15.6% |
| AZO | Buy | AUTOZONE INC COM | $309,000 | -1.6% | 151 | +0.7% | 0.09% | +4.7% |
| NKE | Sell | NIKE INC CL Bcl b | $308,000 | -22.0% | 2,288 | -3.5% | 0.09% | -17.8% |
| MMM | Sell | 3M CO COM | $304,000 | -83.0% | 2,039 | -79.8% | 0.09% | -82.1% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $296,000 | -3.9% | 1,681 | -2.3% | 0.08% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $292,000 | +11.9% | 2,244 | +15.0% | 0.08% | +18.3% |
| CSX | Sell | CSX CORP COM | $287,000 | -5.0% | 7,673 | -4.6% | 0.08% | 0.0% |
| Buy | GENERAL ELECTRIC CO COM NEW | $278,000 | +0.7% | 3,042 | +4.2% | 0.08% | +6.7% | |
| DE | Sell | DEERE & CO COM | $280,000 | +19.7% | 674 | -1.0% | 0.08% | +25.0% |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $267,000 | -9.2% | 3,748 | 0.0% | 0.08% | -3.8% | |
| ZTS | Sell | ZOETIS INC CL Acl a | $269,000 | -22.9% | 1,424 | -0.6% | 0.08% | -18.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $269,000 | -7.9% | 1,459 | +0.1% | 0.08% | -2.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC COM | $265,000 | +13.2% | 2,653 | +0.9% | 0.08% | +18.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $258,000 | -17.0% | 1,959 | +0.7% | 0.07% | -12.9% |
| QCOM | Sell | QUALCOMM INC COM | $259,000 | -17.0% | 1,697 | -0.4% | 0.07% | -12.9% |
| PAYX | Buy | PAYCHEX INC COM | $257,000 | +1.6% | 1,883 | +1.6% | 0.07% | +7.2% |
| FDX | Buy | FEDEX CORP COM | $256,000 | -5.5% | 1,108 | +5.6% | 0.07% | -1.4% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $246,000 | -5.0% | 4,600 | +100.9% | 0.07% | +1.4% |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $241,000 | -2.4% | 4,862 | 0.0% | 0.07% | +3.0% | |
| BA | Sell | BOEING CO COM | $238,000 | -8.5% | 1,241 | -3.9% | 0.07% | -4.2% |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $238,000 | -14.7% | 1,830 | 0.0% | 0.07% | -10.5% | |
| DOW | Buy | DOW INC COM | $236,000 | +16.8% | 3,708 | +4.2% | 0.07% | +23.6% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $234,000 | -13.3% | 2,584 | 0.0% | 0.07% | -8.2% | |
| CB | Buy | CHUBB LIMITED COM | $226,000 | +12.4% | 1,057 | +1.7% | 0.06% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL Acl a | $223,000 | -4.7% | 3,546 | +0.3% | 0.06% | 0.0% |
| TFC | Buy | TRUIST FINL CORP COM | $221,000 | -0.9% | 3,891 | +2.0% | 0.06% | +3.3% |
| AMAT | Sell | APPLIED MATLS INC COM | $218,000 | -29.2% | 1,656 | -15.5% | 0.06% | -25.0% |
| PRU | New | PRUDENTIAL FINL INC COM | $218,000 | – | 1,844 | +100.0% | 0.06% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $219,000 | -6.8% | 1,758 | -3.2% | 0.06% | -1.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $217,000 | -16.9% | 718 | -1.2% | 0.06% | -12.7% |
| MTB | New | M & T BK CORP COM | $217,000 | – | 1,283 | +100.0% | 0.06% | – |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $213,000 | -17.1% | 1,135 | 0.0% | 0.06% | -12.9% | |
| CMA | COMERICA INC COM | $212,000 | +3.9% | 2,340 | 0.0% | 0.06% | +10.9% | |
| L | New | LOEWS CORP COM | $212,000 | – | 3,264 | +100.0% | 0.06% | – |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $208,000 | -4.6% | 1,072 | 0.0% | 0.06% | +1.7% | |
| ETN | Buy | EATON CORP PLC SHS | $210,000 | -11.8% | 1,381 | +0.1% | 0.06% | -7.7% |
| DXC | New | DXC TECHNOLOGY CO COM | $200,000 | – | 6,133 | +100.0% | 0.06% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC COM | $49,000 | -29.0% | 28,317 | 0.0% | 0.01% | -26.3% | |
| CFMS | CONFORMIS INC COM | $6,000 | -25.0% | 10,250 | 0.0% | 0.00% | 0.0% | |
| PZA | Exit | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $0 | – | -7,612 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -538 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP COM | $0 | – | -537 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total | $0 | – | -2,933 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INC CL Acl a | $0 | – | -631 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,670 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -629 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -1,385 | -100.0% | -0.07% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Acl a | $0 | – | -406 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares new | $0 | – | -8,449 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-03
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.