RGT Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 31 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 |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 16.5 | $5.5M | 38k | 142.91 | |
| Apple (AAPL) | 9.0 | $3.0M | 10k | 293.65 | |
| Home Depot (HD) | 8.0 | $2.7M | 12k | 218.36 | |
| Under Armour Inc Cl C (UA) | 6.7 | $2.2M | 116k | 19.18 | |
| Costco Wholesale Corporation (COST) | 6.6 | $2.2M | 7.5k | 293.92 | |
| iShares Gold Trust | 5.0 | $1.7M | 114k | 14.50 | |
| Berkshire Hathaway (BRK.B) | 4.8 | $1.6M | 7.0k | 226.45 | |
| Wells Fargo & Company (WFC) | 3.8 | $1.3M | 24k | 53.81 | |
| Aaron's | 3.5 | $1.2M | 20k | 57.13 | |
| Walt Disney Company (DIS) | 3.1 | $1.0M | 7.2k | 144.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $999k | 746.00 | 1339.14 | |
| Plains All American Pipeline (PAA) | 2.9 | $953k | 52k | 18.38 | |
| Hd Supply | 2.7 | $885k | 22k | 40.23 | |
| Procter & Gamble Company (PG) | 2.5 | $835k | 6.7k | 124.89 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $819k | 2.5k | 321.93 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $796k | 5.7k | 139.45 | |
| iShares Russell Midcap Index Fund (IWR) | 1.9 | $616k | 10k | 59.62 | |
| Ishares Inc em mkt min vol (EEMV) | 1.9 | $618k | 11k | 58.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $550k | 411.00 | 1338.20 | |
| TJX Companies (TJX) | 1.6 | $543k | 8.9k | 61.02 | |
| Danaher Corporation (DHR) | 1.4 | $471k | 3.1k | 153.32 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $439k | 2.7k | 165.54 | |
| Nextera Energy (NEE) | 1.1 | $377k | 1.6k | 242.44 | |
| U.S. Bancorp (USB) | 0.9 | $302k | 5.1k | 59.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $282k | 6.3k | 44.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $283k | 755.00 | 374.83 | |
| Realty Income (O) | 0.8 | $265k | 3.6k | 73.61 | |
| First American Financial (FAF) | 0.7 | $238k | 4.1k | 58.26 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.7 | $238k | 4.3k | 54.80 | |
| iShares S&P 500 Index (IVV) | 0.7 | $220k | 682.00 | 322.58 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $208k | 1.2k | 175.53 |
