RVW Wealth

Latest statistics and disclosures from RVW Wealth's latest quarterly 13F-HR filing:

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Positions held by RVW Wealth, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for RVW Wealth

Companies in the RVW Wealth portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Msci Eafe Etf (EFA) 4.3 $26M 401k 63.65
Wisdomtree US Divid Etf Us Qtly Div Grt (DGRW) 4.1 $24M 488k 49.57
Osi Etf Trust Oshs Gbl Inter E Tf Oshs Gbl Inter (OGIG) 3.9 $23M -2% 521k 44.09
Ishares Ibonds Dec 2023 Ibonds Dec23 Etf (IBDO) 3.8 $23M +6% 866k 26.23
Ishares Etf Usa Quality Fctr (QUAL) 3.8 $22M 216k 103.74
American Century Investments U S Eqt Etf Us Eqt Etf (AVUS) 3.6 $21M 389k 54.08
Spdr Series Trust Portfolio Tl Stk Etf Portfoli S&p1500 (SPTM) 3.5 $21M 506k 40.89
Jp Morgan Etf Trust Ultra Shrt Inc Etf Ultra Shrt Inc (JPST) 3.4 $20M +63% 401k 50.79
Ishares Trust Ibonds Dec24 Etf Ibonds Dec24 Etf (IBDP) 3.4 $20M +12% 753k 26.45
First Tr Nasdaq 100 Fund SHS (QTEC) 3.2 $19M 161k 117.22
Invesco Exchange Traded Fund T S&p Mdcp 400 Rev Et S&p Mdcp 400 Rev (RWK) 3.2 $19M 349k 54.01
Ishares Trust Ibonds Dec25 Etf Ibonds Dec25 Etf (IBDQ) 3.2 $19M +25% 693k 27.13
Wisdomtree Trust Intk Mltifact R Etf Intk Mltifactr (DWMF) 3.0 $18M +2% 746k 23.94
Ishares Ibonds Dec 2022 Ibonds Dec22 Etf (IBDN) 2.9 $17M +8% 678k 25.63

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American Century Investments I Ntl Eqt Etf Intl Eqt Etf (AVDE) 2.9 $17M 349k 49.26
Dutsch X Trck Rusl 1000 Xtrack Russ 1000 (DEUS) 2.8 $17M 486k 33.93
Ishares Trust Ibonds Dec 2021 Term Corp Etf Ibonds Dec21 Etf (IBDM) 2.7 $16M +12% 634k 25.05
Jp Morgan Etf Trust Diversfed Rtrn Etf Diversfed Rtrn (JPME) 2.6 $15M 239k 64.13
Spdr S&P 600 Small Cap S&p 600 Sml Cap (SLY) 2.5 $15M 242k 60.87
Jp Morgan Etf Trust Us Qualty Fctr Etf Us Qualty Fctr (JQUA) 2.4 $14M 437k 32.45
First Trst Nasdaq Rsng Risng Divd Achiv (RDVY) 2.4 $14M 428k 32.73
Flexshares Trust Qlt Div Def I Dx Etf Qlt Div Def Idx (QDEF) 2.2 $13M 300k 44.21
Spdr Series Trust Factst Inv E Tf Factst Inv Etf (XITK) 2.1 $13M 75k 168.89
Nuveen Esg Nuveen Esg Lrg Cap Grwth Etf Nuveen Esg Lrgcp (NULG) 2.1 $12M 240k 50.89
Flexshares Morningstar Mornstar Usmkt (TILT) 2.1 $12M 100k 122.00
Jpmorgan Dvrsfd Rtrn Div Rtn Int Eq (JPIN) 1.8 $10M +2% 202k 51.61
Invesco Exchange Traded Fund T S&p 500 Revenue Etf S&p 500 Revenue (RWL) 1.7 $10M +3% 186k 53.93
First TRUST Value SHS (FVD) 1.6 $9.3M 297k 31.46
Apple (AAPL) 1.5 $9.1M +297% 78k 115.81
Ishares Trust Ultr Sh Trm Bd E Tf Ultr Sh Trm Bd (ICSH) 1.3 $7.9M -21% 155k 50.57
Jpmrg Dvsfd Retn Emrg Div Rtn Em Eqt (JPEM) 1.3 $7.8M +4% 167k 46.73
First Trust Exch Traded Fund 2 Tech Alphadex Etf Tech Alphadex (FXL) 0.9 $5.4M 60k 90.91
Powershs Qqq TRUST Ser Unit Ser 1 (QQQ) 0.9 $5.2M 19k 277.82
Guggenheim Bullet 2022 Bulshs 2022 Cb (BSCM) 0.8 $4.9M -3% 225k 21.84
Ishares Trust Ibonds Dec 2020 Term Corp Etf Ibonds Dec20 Etf (IBDL) 0.8 $4.8M -10% 191k 25.23
Rydex Etf TRUST S&p500 Eql Wgt (RSP) 0.8 $4.6M 43k 108.10
Kraft Heinz (KHC) 0.7 $4.2M +250% 140k 29.95
Guggenheim Bullet 2021 Bulshs 2021 Cb (BSCL) 0.6 $3.4M +11% 162k 21.32
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.6 $3.4M 20k 170.31
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) 0.5 $3.1M 44k 70.24
Thomson Reuters Corp Com New (TRI) 0.4 $2.6M +149% 33k 79.77
Ishares Trust Multifactor Usa Etf Multifactor Usa (LRGF) 0.4 $2.6M 77k 33.20
First Trust Exchange-traded Al Em Sml Cp Alph Etf Em Sml Cp Alph (FEMS) 0.4 $2.4M 72k 33.58
Invesco Bulshs 2023 Cb Etf Bulshs 2023 Cb (BSCN) 0.4 $2.1M 95k 21.79
Schw US Brd Mkt Etf Us Brd Mkt Etf (SCHB) 0.3 $1.9M 24k 79.62
Invesco Exchange Traded Self I Bulshs 2024 Cb Etf Bulshs 2024 Cb (BSCO) 0.3 $1.9M -13% 84k 22.18
Wisdomtree TRUST Midcap Us Midcap Fund (EZM) 0.3 $1.8M -2% 53k 34.20
Intuit (INTU) 0.3 $1.8M 5.6k 326.19
Citigroup Com New (C) 0.3 $1.7M +100% 40k 43.10
Pwrshr S&P500 Hidiv S&p500 Hdl Vol (SPHD) 0.3 $1.5M -23% 46k 33.00
Amazon (AMZN) 0.2 $1.4M -6% 436.00 3149.08
American Century Investments A Vantis Emgmkt Etf Avantis Emgmkt (AVEM) 0.2 $1.4M 26k 51.74
Ishares Trust Cre U S Reit Etf Cre U S Reit Etf (USRT) 0.2 $1.4M -13% 31k 43.73
Flexshares Trust Hig Yld Vl Et F Hig Yld Vl Etf (HYGV) 0.2 $1.3M -14% 29k 46.51
Real Estate Select Sctr Rl Est Sel Sec (XLRE) 0.2 $1.3M -13% 38k 35.28
First Trust Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $1.2M -15% 27k 46.01
Wisdomtree Trust Us Qlt Shrhd Yld Etf Us Qlt Shrhd Yld (QSY) 0.2 $1.2M -16% 15k 82.92
Invesco Exchange Traded Self I Bulshs 2025 Cb Etf Bulshs 2025 Cb (BSCP) 0.2 $1.2M -18% 53k 22.35
Tesla Motors (TSLA) 0.2 $1.1M +490% 2.6k 429.01
Powershs Exch Trad Fd Tr Pfd Etf (PGX) 0.2 $987k 67k 14.73
Guggenheim Etf Bulshs 2020 Cb (BSCK) 0.2 $973k -18% 46k 21.23
Ishares Trust Ibonds Dec2026 E Tf Ibonds Dec2026 (IBDR) 0.2 $899k +73% 34k 26.83
Ishares Tr Lehman Tips Tips Bd Etf (TIP) 0.1 $874k 6.9k 126.47
Disney Walt Com Disney (DIS) 0.1 $847k -11% 6.8k 124.14
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 0.1 $800k +7% 16k 50.44
Stryker Corporation (SYK) 0.1 $744k 3.6k 208.46
Netflix (NFLX) 0.1 $727k 1.5k 500.00
Flexsh Stoxx US Esg Stox Esg Index (ESG) 0.1 $691k +142% 8.5k 81.40
Chevron Corporation (CVX) 0.1 $640k NEW 8.9k 71.99
Berkshire Hathaway Cl B Cl B New (BRK.B) 0.1 $628k -37% 3.0k 212.81
Spdr Barclays Cnv BLMBRG BRC CNVRT (CWB) 0.1 $627k 9.1k 68.94
First TRUST Preferred Pfd Secs Inc Etf (FPE) 0.1 $583k 30k 19.19
Facebook Inc Class A Cl A (FB) 0.1 $566k -2% 2.2k 262.04
First TRUST Tactcl High First Tr Ta Hiyl (HYLS) 0.1 $485k +13% 10k 47.18
Abbvie (ABBV) 0.1 $434k 5.0k 87.57
Ishares Core Dividend Core Div Grwth (DGRO) 0.1 $434k 11k 39.75
Powershares High Yield Hig Yld Eq Div (PEY) 0.1 $412k 29k 14.38
Ishares Tr Dow Jones Re U.s. Real Es Etf (IYR) 0.1 $385k 4.8k 79.88
Ishares Russell 3000 Russell 3000 Etf (IWV) 0.1 $369k +8% 1.9k 195.96
Vanguard Div Apprciation Div App Etf (VIG) 0.1 $328k +47% 2.6k 128.58
Ishares Esg Msci Eafe Esg Msci Eafe (ESGD) 0.1 $327k +11% 5.1k 63.57
Berkshire Hathaway Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Nuveen Esg Nuveen Shrt Term Re It Etf Nuveen Shrt Term (NURE) 0.1 $316k +3% 14k 22.98
Nuveen Esg Small Cap Nuveen Esg Smlcp (NUSC) 0.1 $297k +26% 10k 29.66
Ishares Core Msci Eafe Core Msci Eafe (IEFA) 0.0 $283k 4.7k 60.21
Ishares Tr S&P Midcap Core S&p Mcp Etf (IJH) 0.0 $257k NEW 1.4k 185.29
Microsoft Corporation (MSFT) 0.0 $256k +2% 1.2k 210.01
Schwab Strategic Tr Us Lcap Va Etf Us Lcap Gr Etf (SCHV) 0.0 $254k NEW 4.9k 52.23
Google Inc Class A Cap Stk Cl A (GOOGL) 0.0 $232k 158.00 1468.35
Motorola Solutions Com New (MSI) 0.0 $225k NEW 1.4k 157.12
Alps TRUST Etf Barrons 400 Etf (BFOR) 0.0 $214k -11% 5.1k 41.94
Paypal Holdings (PYPL) 0.0 $211k NEW 1.1k 197.20
Wisdomtree Midcap Divdnd Us Midcap Divid (DON) 0.0 $209k -7% 7.2k 28.98
Aercap Holdings Nv SHS (AER) 0.0 $202k NEW 8.0k 25.25
Amc Entertainment Cl A Com (AMC) 0.0 $142k 30k 4.71
Adamis Pharmaceuticals Corp Com New (ADMP) 0.0 $15k 19k 0.79

Past Filings by RVW Wealth

SEC 13F filings are viewable for RVW Wealth going back to 2019