RGT Wealth Advisors as of June 30, 2019
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.1 | $5.1M | 38k | 133.19 | |
| Home Depot (HD) | 10.8 | $3.4M | 16k | 207.99 | |
| Under Armour Inc Cl C (UA) | 8.1 | $2.6M | 116k | 22.20 | |
| Apple (AAPL) | 6.8 | $2.2M | 11k | 197.92 | |
| Costco Wholesale Corporation (COST) | 6.6 | $2.1M | 7.9k | 264.21 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $1.8M | 8.5k | 213.16 | |
| iShares Gold Trust | 4.8 | $1.5M | 114k | 13.50 | |
| Aaron's | 4.0 | $1.3M | 20k | 61.39 | |
| Wells Fargo & Company (WFC) | 3.8 | $1.2M | 25k | 47.32 | |
| Walt Disney Company (DIS) | 3.2 | $1.0M | 7.3k | 139.59 | |
| Procter & Gamble Company (PG) | 3.0 | $956k | 8.7k | 109.65 | |
| Hd Supply | 2.8 | $886k | 22k | 40.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $806k | 744.00 | 1083.33 | |
| Ishares Inc em mkt min vol (EEMV) | 1.9 | $620k | 11k | 58.88 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $541k | 4.8k | 111.82 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $536k | 9.6k | 55.83 | |
| TJX Companies (TJX) | 1.6 | $522k | 9.9k | 52.89 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $473k | 1.6k | 292.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $447k | 414.00 | 1079.71 | |
| Danaher Corporation (DHR) | 1.4 | $439k | 3.1k | 142.90 | |
| First American Financial (FAF) | 1.4 | $434k | 8.1k | 53.68 | |
| CoreLogic | 1.4 | $431k | 10k | 41.79 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.1 | $356k | 3.3k | 107.88 | |
| Nextera Energy (NEE) | 1.0 | $319k | 1.6k | 205.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $269k | 1.4k | 186.42 | |
| U.S. Bancorp (USB) | 0.8 | $267k | 5.1k | 52.46 | |
| Realty Income (O) | 0.8 | $248k | 3.6k | 68.89 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $236k | 3.7k | 63.78 | |
| Abbott Laboratories (ABT) | 0.7 | $230k | 2.7k | 84.28 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.7 | $216k | 13k | 16.19 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.7 | $209k | 4.3k | 48.12 | |
| Barings Bdc (BBDC) | 0.4 | $116k | 12k | 9.83 |
