Regent Peak Wealth Advisors

Regent Peak Wealth Advisors as of March 31, 2020

Portfolio Holdings for Regent Peak Wealth Advisors

Regent Peak Wealth Advisors holds 110 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 10.2 $18M 142k 128.91
iShares S&P 1500 Index Fund (ITOT) 7.7 $14M 242k 57.21
iShares Lehman Aggregate Bond (AGG) 7.0 $13M 110k 115.37
Spire (SR) 6.2 $11M 150k 74.48
Vanguard Growth ETF (VUG) 4.6 $8.2M 53k 156.67
SPDR S&P Dividend (SDY) 4.0 $7.3M 91k 79.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.0 $7.2M 144k 49.89
Apple (AAPL) 3.3 $6.0M 24k 254.26
Vanguard Value ETF (VTV) 3.1 $5.5M 62k 89.05
iShares Russell 1000 Growth Index (IWF) 2.9 $5.2M 34k 150.65
iShares Gold Trust 2.2 $3.9M 258k 15.07
Amazon (AMZN) 2.0 $3.6M 1.8k 1949.51
Microsoft Corporation (MSFT) 1.8 $3.2M 20k 157.69
Ishares Tr core div grwth (DGRO) 1.7 $3.1M 96k 32.59
Spdr S&p 500 Etf (SPY) 1.6 $2.9M 11k 257.73
Accenture (ACN) 1.5 $2.7M 17k 163.20
Vanguard REIT ETF (VNQ) 1.4 $2.5M 36k 69.84
Ishares Inc core msci emkt (IEMG) 1.3 $2.3M 57k 40.46
Coca-Cola Company (KO) 1.2 $2.2M 51k 44.23
Johnson & Johnson (JNJ) 1.2 $2.1M 16k 131.11
Home Depot (HD) 0.9 $1.6M 8.6k 186.60
Merck & Co (MRK) 0.9 $1.5M 20k 76.92
Procter & Gamble Company (PG) 0.8 $1.5M 14k 110.00
Lockheed Martin Corporation (LMT) 0.8 $1.5M 4.3k 338.81
Kemper Corp Del (KMPR) 0.8 $1.4M 19k 74.33
State Auto Financial 0.8 $1.4M 49k 27.78
Cisco Systems (CSCO) 0.7 $1.3M 34k 39.31
McDonald's Corporation (MCD) 0.7 $1.3M 7.9k 165.36
Eli Lilly & Co. (LLY) 0.7 $1.3M 9.4k 138.66
Progressive Corporation (PGR) 0.7 $1.2M 17k 73.83
Amgen (AMGN) 0.7 $1.2M 6.1k 202.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.1M 13k 89.28
Automatic Data Processing (ADP) 0.6 $1.1M 7.8k 136.63
Honeywell International (HON) 0.6 $1.1M 7.9k 133.70
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.1M 9.6k 110.36
Texas Instruments Incorporated (TXN) 0.6 $1.0M 10k 99.88
3M Company (MMM) 0.6 $1.0M 7.6k 136.49
Union Pacific Corporation (UNP) 0.6 $1.0M 7.3k 141.01
Air Products & Chemicals (APD) 0.6 $1.0M 5.1k 199.45
Starbucks Corporation (SBUX) 0.6 $1.0M 15k 65.72
Medtronic (MDT) 0.6 $983k 11k 90.14
Unilever (UL) 0.5 $976k 19k 50.53
Alphabet Inc Class A cs (GOOGL) 0.5 $957k 824.00 1161.41
Illinois Tool Works (ITW) 0.5 $929k 6.5k 142.03
General Dynamics Corporation (GD) 0.5 $937k 7.1k 132.29
Infosys Technologies (INFY) 0.5 $880k 107k 8.20
iShares MSCI EAFE Index Fund (EFA) 0.5 $887k 17k 53.45
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $839k 17k 49.10
Berkshire Hathaway (BRK.B) 0.4 $770k 4.2k 182.72
iShares S&P 500 Index (IVV) 0.4 $746k 2.9k 258.40
Vanguard Short-Term Bond ETF (BSV) 0.4 $746k 9.1k 82.09
Franklin Resources (BEN) 0.4 $711k 43k 16.68
Alphabet Inc Class C cs (GOOG) 0.4 $711k 612.00 1161.76
Allstate Corporation (ALL) 0.4 $707k 7.7k 91.70
Ishares Tr core tl usd bd (IUSB) 0.4 $709k 14k 52.43
Raytheon Company 0.4 $678k 5.2k 131.09
Verizon Communications (VZ) 0.4 $670k 13k 53.69
Intel Corporation (INTC) 0.3 $636k 12k 54.12
Exxon Mobil Corporation (XOM) 0.3 $562k 15k 37.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $558k 4.5k 123.40
Berkshire Hathaway (BRK.A) 0.3 $544k 2.00 272000.00
Visa (V) 0.3 $548k 3.4k 160.94
Facebook Inc cl a (META) 0.3 $502k 3.0k 166.72
Vanguard Information Technology ETF (VGT) 0.3 $478k 2.3k 211.50
JPMorgan Chase & Co. (JPM) 0.2 $450k 5.0k 89.96
Pepsi (PEP) 0.2 $444k 3.7k 119.94
iShares Russell 1000 Value Index (IWD) 0.2 $423k 4.3k 99.06
UnitedHealth (UNH) 0.2 $405k 1.6k 249.38
Delta Air Lines (DAL) 0.2 $409k 14k 28.48
Wal-Mart Stores (WMT) 0.2 $394k 3.5k 113.61
Walt Disney Company (DIS) 0.2 $391k 4.1k 96.52
At&t (T) 0.2 $392k 14k 29.13
Vanguard Small-Cap Growth ETF (VBK) 0.2 $397k 2.6k 150.15
Vanguard Mid-Cap ETF (VO) 0.2 $396k 3.0k 131.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $369k 7.1k 51.68
Gilead Sciences (GILD) 0.2 $355k 4.7k 74.75
Nextera Energy (NEE) 0.2 $334k 1.4k 240.63
NVIDIA Corporation (NVDA) 0.2 $325k 1.2k 262.94
Netflix (NFLX) 0.2 $318k 848.00 375.00
Abbvie (ABBV) 0.2 $326k 4.3k 75.97
Cme (CME) 0.2 $309k 1.8k 172.92
Chevron Corporation (CVX) 0.2 $300k 4.2k 72.22
Adobe Systems Incorporated (ADBE) 0.2 $302k 952.00 317.23
Kroger (KR) 0.2 $305k 10k 30.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $309k 2.6k 117.85
Bristol Myers Squibb (BMY) 0.2 $287k 5.2k 55.57
International Business Machines (IBM) 0.2 $282k 2.5k 110.76
Southern Company (SO) 0.2 $280k 5.2k 53.98
Pza etf (PZA) 0.2 $295k 12k 25.71
Abbott Laboratories (ABT) 0.1 $272k 3.5k 78.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.4k 112.79
MasterCard Incorporated (MA) 0.1 $244k 1.0k 240.63
Thermo Fisher Scientific (TMO) 0.1 $247k 872.00 283.26
Consumer Discretionary SPDR (XLY) 0.1 $256k 2.6k 97.86
SPDR Dow Jones Global Real Estate (RWO) 0.1 $244k 6.8k 35.99
Crown Castle Intl (CCI) 0.1 $248k 1.7k 143.85
Costco Wholesale Corporation (COST) 0.1 $235k 827.00 284.16
salesforce (CRM) 0.1 $229k 1.6k 143.66
American Tower Reit (AMT) 0.1 $227k 1.0k 217.02
Altria (MO) 0.1 $209k 5.4k 38.57
Invesco Emerging Markets S etf (PCY) 0.1 $224k 9.4k 23.88
Pfizer (PFE) 0.1 $202k 6.2k 32.62
Dominion Resources (D) 0.1 $201k 2.8k 72.07
General Electric Company 0.1 $195k 25k 7.91
Kimberly-Clark Corporation (KMB) 0.1 $206k 1.6k 127.79
CVS Caremark Corporation (CVS) 0.1 $202k 3.4k 59.20
Danaher Corporation (DHR) 0.1 $205k 1.5k 138.05
iShares NASDAQ Biotechnology Index (IBB) 0.1 $202k 1.9k 107.50
iShares Russell 2000 Index (IWM) 0.1 $202k 1.8k 114.00
Ford Motor Company (F) 0.1 $88k 18k 4.80