$327 Million is the total value of Regent Peak Wealth Advisors LLC's 151 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,472,469 | -3.6% | 29,538 | 0.0% | 0.45% | +1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $1,462,194 | -3.7% | 3,405 | 0.0% | 0.45% | +1.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.32% | +7.6% | |
| XSD | SPDR SER TRs&p semicndctr | $694,148 | -11.4% | 3,541 | 0.0% | 0.21% | -7.0% | |
| EXAS | EXACT SCIENCES CORP | $396,290 | -27.3% | 5,809 | 0.0% | 0.12% | -23.9% | |
| KMPR | KEMPER CORP | $344,058 | -12.9% | 8,186 | 0.0% | 0.10% | -8.7% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $282,986 | -7.0% | 7,408 | 0.0% | 0.09% | -3.4% | |
| ET | ENERGY TRANSFER L P | $218,026 | +10.5% | 15,540 | 0.0% | 0.07% | +17.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $205,574 | -3.9% | 874 | 0.0% | 0.06% | +1.6% | |
| GNL | GLOBAL NET LEASE INC | $118,914 | -6.5% | 12,374 | 0.0% | 0.04% | -2.7% | |
| PACW | PACWEST BANCORP DEL | $84,234 | -2.9% | 10,649 | 0.0% | 0.03% | +4.0% | |
| XELB | XCEL BRANDS INC | $16,350 | -37.7% | 15,000 | 0.0% | 0.01% | -37.5% | |
| CLXPF | CYBIN INC | $12,222 | +40.6% | 23,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.