$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $12,598,000 | -26.8% | 45,375 | -19.5% | 3.61% | -22.8% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $4,283,000 | -17.0% | 39,521 | -11.2% | 1.23% | -12.4% |
| HD | Sell | HOME DEPOT INC COM | $3,079,000 | -29.7% | 10,285 | -2.5% | 0.88% | -25.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,661,000 | -9.2% | 17,418 | -2.8% | 0.76% | -4.3% |
| UNP | Sell | UNION PAC CORP COM | $2,596,000 | +5.7% | 9,501 | -2.6% | 0.74% | +11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,395,000 | -10.6% | 10,524 | -3.1% | 0.69% | -5.6% |
| ABT | Sell | ABBOTT LABS COM | $2,272,000 | -18.1% | 19,197 | -2.6% | 0.65% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $2,046,000 | +12.5% | 4,576 | -2.6% | 0.59% | +18.8% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $1,141,000 | -9.2% | 15,508 | -2.9% | 0.33% | -4.4% |
| FB | Sell | META PLATFORMS INC CL Acl a | $923,000 | -43.3% | 4,152 | -14.3% | 0.26% | -40.2% |
| 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% |
| KMPR | Sell | KEMPER CORP COM | $686,000 | -41.0% | 12,138 | -38.6% | 0.20% | -37.7% |
| TXN | Sell | TEXAS INSTRS INC COM | $672,000 | -6.7% | 3,662 | -4.2% | 0.19% | -1.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $639,000 | -9.2% | 7,807 | -2.8% | 0.18% | -4.2% |
| 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% |
| 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% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $519,000 | -6.5% | 10,325 | -6.2% | 0.15% | -1.3% |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $484,000 | +0.8% | 12,231 | -0.5% | 0.14% | +6.1% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $443,000 | -6.1% | 4,043 | -0.4% | 0.13% | -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% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $363,000 | -14.8% | 1,445 | -0.8% | 0.10% | -10.3% |
| 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% |
| 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% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $313,000 | -19.1% | 2,592 | -11.2% | 0.09% | -14.3% |
| 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% |
| CSX | Sell | CSX CORP COM | $287,000 | -5.0% | 7,673 | -4.6% | 0.08% | 0.0% |
| DE | Sell | DEERE & CO COM | $280,000 | +19.7% | 674 | -1.0% | 0.08% | +25.0% |
| ZTS | Sell | ZOETIS INC CL Acl a | $269,000 | -22.9% | 1,424 | -0.6% | 0.08% | -18.9% |
| QCOM | Sell | QUALCOMM INC COM | $259,000 | -17.0% | 1,697 | -0.4% | 0.07% | -12.9% |
| BA | Sell | BOEING CO COM | $238,000 | -8.5% | 1,241 | -3.9% | 0.07% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $218,000 | -29.2% | 1,656 | -15.5% | 0.06% | -25.0% |
| 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% |
| 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 | 2024-05-01 |
| 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.