$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $781,000 | -1.1% | 4,706 | 0.0% | 0.22% | +4.2% | |
| XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $757,000 | -14.7% | 3,647 | 0.0% | 0.22% | -10.0% | |
| MBB | ISHARES MBS ETFmbs etf | $526,000 | -5.2% | 5,162 | 0.0% | 0.15% | 0.0% | |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $495,000 | -0.8% | 9,780 | 0.0% | 0.14% | +4.4% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $481,000 | -9.4% | 2,598 | 0.0% | 0.14% | -4.2% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $463,000 | -7.8% | 2,257 | 0.0% | 0.13% | -2.2% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $376,000 | -4.1% | 4,842 | 0.0% | 0.11% | +0.9% | |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETFvng rus1000grw | $267,000 | -9.2% | 3,748 | 0.0% | 0.08% | -3.8% | |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $241,000 | -2.4% | 4,862 | 0.0% | 0.07% | +3.0% | |
| IBB | ISHARES BIOTECHNOLOGY FUNDishares biotech | $238,000 | -14.7% | 1,830 | 0.0% | 0.07% | -10.5% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $234,000 | -13.3% | 2,584 | 0.0% | 0.07% | -8.2% | |
| 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% | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNDindustrial etf | $208,000 | -4.6% | 1,072 | 0.0% | 0.06% | +1.7% | |
| 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% |
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.