$323 Million is the total value of Regent Peak Wealth Advisors LLC's 161 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.29% | -6.2% | |
| VOO | VANGUARD INDEX FDS | $558,464 | +7.0% | 1,485 | 0.0% | 0.17% | +1.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $385,215 | +15.8% | 2,576 | 0.0% | 0.12% | +9.2% | |
| BLACKSTONE SECD LENDING FD | $358,892 | +11.5% | 14,396 | 0.0% | 0.11% | +5.7% | ||
| IBB | ISHARES TRishares biotech | $320,594 | -1.6% | 2,482 | 0.0% | 0.10% | -7.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $258,000 | +3.3% | 3,362 | 0.0% | 0.08% | -2.4% | |
| MBB | ISHARES TRmbs etf | $242,035 | +2.1% | 2,555 | 0.0% | 0.08% | -3.8% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $217,079 | +1.6% | 2,838 | 0.0% | 0.07% | -4.3% | |
| VHT | VANGUARD WORLD FDShealth car etf | $208,414 | -3.9% | 874 | 0.0% | 0.06% | -9.9% | |
| XELB | XCEL BRANDS INC | $9,176 | -12.6% | 15,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.