Regent Peak Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Regent Peak Wealth Advisors
Regent Peak Wealth Advisors holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.3 | $20M | 124k | 163.62 | |
| Ishares Tr core tl usd bd (IUSB) | 9.1 | $20M | 383k | 52.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 7.5 | $16M | 225k | 72.69 | |
| Spire (SR) | 4.9 | $11M | 129k | 83.31 | |
| Vanguard Growth ETF (VUG) | 4.8 | $10M | 57k | 182.16 | |
| SPDR S&P Dividend (SDY) | 4.4 | $9.7M | 90k | 107.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.0 | $8.9M | 136k | 65.24 | |
| Vanguard Value ETF (VTV) | 3.7 | $8.1M | 68k | 119.84 | |
| Apple (AAPL) | 3.1 | $6.8M | 23k | 293.62 | |
| iShares Russell 1000 Growth Index (IWF) | 2.5 | $5.5M | 32k | 175.90 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 2.3 | $5.0M | 99k | 50.42 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $3.8M | 12k | 321.86 | |
| Accenture (ACN) | 1.6 | $3.6M | 17k | 210.53 | |
| Ishares Tr core div grwth (DGRO) | 1.6 | $3.6M | 85k | 42.06 | |
| Amazon (AMZN) | 1.5 | $3.2M | 1.7k | 1847.30 | |
| Vanguard REIT ETF (VNQ) | 1.5 | $3.2M | 34k | 92.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.0M | 19k | 157.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $2.8M | 52k | 53.75 | |
| Coca-Cola Company (KO) | 1.1 | $2.3M | 42k | 55.35 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 14k | 145.84 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 8.7k | 197.59 | |
| Home Depot (HD) | 0.8 | $1.7M | 7.9k | 218.32 | |
| Procter & Gamble Company (PG) | 0.8 | $1.7M | 14k | 124.86 | |
| State Auto Financial | 0.8 | $1.6M | 53k | 31.01 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.6M | 4.2k | 389.17 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 18k | 90.91 | |
| United Technologies Corporation | 0.7 | $1.5M | 9.7k | 149.72 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.9k | 240.96 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 8.3k | 170.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 20k | 69.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 16k | 87.89 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 29k | 47.94 | |
| Honeywell International (HON) | 0.6 | $1.3M | 7.5k | 176.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 17k | 74.28 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | 10k | 128.28 | |
| Medtronic (MDT) | 0.6 | $1.2M | 11k | 113.37 | |
| Air Products & Chemicals (APD) | 0.5 | $1.2M | 5.0k | 234.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $1.2M | 14k | 87.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 887.00 | 1339.35 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 8.7k | 131.38 | |
| Illinois Tool Works (ITW) | 0.5 | $1.1M | 6.3k | 179.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.5 | $1.1M | 11k | 107.98 | |
| Raytheon Company | 0.5 | $1.1M | 5.1k | 219.68 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.3k | 176.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.1k | 180.71 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 6.2k | 176.30 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.5 | $1.0M | 21k | 50.22 | |
| iShares S&P 500 Index (IVV) | 0.4 | $920k | 2.8k | 323.15 | |
| Infosys Technologies (INFY) | 0.4 | $889k | 86k | 10.31 | |
| Delta Air Lines (DAL) | 0.4 | $894k | 15k | 58.46 | |
| Unilever (UL) | 0.4 | $906k | 16k | 57.15 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $870k | 6.2k | 139.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $801k | 9.9k | 80.51 | |
| Intel Corporation (INTC) | 0.4 | $794k | 13k | 59.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $768k | 575.00 | 1335.65 | |
| Progressive Corporation (PGR) | 0.3 | $739k | 10k | 72.32 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $756k | 3.3k | 226.21 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $713k | 6.3k | 112.30 | |
| Verizon Communications (VZ) | 0.3 | $707k | 12k | 61.35 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $673k | 5.3k | 127.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $675k | 3.8k | 178.10 | |
| Chevron Corporation (CVX) | 0.3 | $664k | 5.5k | 120.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $628k | 3.2k | 198.61 | |
| Facebook Inc cl a (META) | 0.3 | $617k | 3.0k | 205.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $582k | 4.3k | 136.30 | |
| At&t (T) | 0.3 | $569k | 15k | 39.01 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $547k | 2.2k | 244.74 | |
| Walt Disney Company (DIS) | 0.2 | $518k | 3.6k | 144.53 | |
| Boeing Company (BA) | 0.2 | $516k | 1.6k | 325.76 | |
| Pepsi (PEP) | 0.2 | $510k | 3.7k | 136.51 | |
| UnitedHealth (UNH) | 0.2 | $501k | 1.7k | 293.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $484k | 6.9k | 69.72 | |
| Visa (V) | 0.2 | $482k | 2.6k | 187.62 | |
| Abbvie (ABBV) | 0.2 | $476k | 5.4k | 88.46 | |
| Cme (CME) | 0.2 | $467k | 2.3k | 200.43 | |
| Bank of America Corporation (BAC) | 0.2 | $452k | 13k | 35.18 | |
| Nextera Energy (NEE) | 0.2 | $446k | 1.8k | 242.00 | |
| SPDR S&P Semiconductor (XSD) | 0.2 | $448k | 4.2k | 105.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $428k | 8.3k | 51.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $419k | 3.5k | 118.76 | |
| International Business Machines (IBM) | 0.2 | $414k | 3.1k | 133.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $392k | 7.3k | 53.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $387k | 2.8k | 136.99 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $396k | 7.9k | 50.41 | |
| Pza etf (PZA) | 0.2 | $362k | 14k | 26.45 | |
| Norfolk Southern (NSC) | 0.2 | $343k | 1.8k | 194.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 5.4k | 64.16 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $323k | 2.6k | 125.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $328k | 2.8k | 116.35 | |
| Citigroup (C) | 0.1 | $320k | 4.0k | 79.68 | |
| MasterCard Incorporated (MA) | 0.1 | $312k | 1.0k | 297.71 | |
| Abbott Laboratories (ABT) | 0.1 | $303k | 3.5k | 86.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $315k | 956.00 | 329.50 | |
| American Electric Power Company (AEP) | 0.1 | $309k | 3.3k | 94.50 | |
| Kemper Corp Del (KMPR) | 0.1 | $308k | 4.0k | 77.45 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $302k | 10k | 29.55 | |
| AstraZeneca (AZN) | 0.1 | $284k | 5.7k | 49.82 | |
| salesforce (CRM) | 0.1 | $275k | 1.7k | 162.63 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $291k | 1.8k | 165.34 | |
| Chubb (CB) | 0.1 | $282k | 1.8k | 155.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 5.7k | 44.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $261k | 888.00 | 293.92 | |
| Pfizer (PFE) | 0.1 | $265k | 6.8k | 39.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $268k | 1.1k | 234.68 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | 820.00 | 324.39 | |
| Allstate Corporation (ALL) | 0.1 | $256k | 2.3k | 112.23 | |
| Altria (MO) | 0.1 | $270k | 5.4k | 49.74 | |
| Southern Company (SO) | 0.1 | $253k | 4.0k | 63.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $253k | 2.1k | 120.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $256k | 2.3k | 113.73 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $255k | 1.7k | 153.80 | |
| Broadcom (AVGO) | 0.1 | $258k | 818.00 | 315.40 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 2.5k | 101.71 | |
| Digital Realty Trust (DLR) | 0.1 | $244k | 2.0k | 119.73 | |
| Netflix (NFLX) | 0.1 | $242k | 749.00 | 323.10 | |
| Crown Castle Intl (CCI) | 0.1 | $236k | 1.7k | 141.83 | |
| Principal Financial (PFG) | 0.1 | $226k | 4.1k | 54.89 | |
| FedEx Corporation (FDX) | 0.1 | $223k | 1.5k | 151.08 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $219k | 1.6k | 137.22 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 1.4k | 153.12 | |
| Oracle Corporation (ORCL) | 0.1 | $218k | 4.1k | 52.85 | |
| American Tower Reit (AMT) | 0.1 | $226k | 987.00 | 228.98 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $221k | 3.4k | 65.52 | |
| General Electric Company | 0.1 | $139k | 13k | 11.14 |
