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 |