RGT Wealth Advisors as of June 30, 2020
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Min Vol Gbl Etf (ACWV) | 42.1 | $146M | 1.7M | 87.58 | |
| World Gold Tr Spdr Gld Minis | 25.1 | $87M | 4.9M | 17.76 | |
| Managed Portfolio Ser Tortoise Nram Pi (TPYP) | 13.4 | $47M | 2.8M | 16.53 | |
| Ishares Tr Eafe Value Etf (EFV) | 11.2 | $39M | 971k | 39.97 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $6.7M | 40k | 167.37 | |
| Apple (AAPL) | 0.8 | $2.9M | 8.1k | 364.77 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.3M | 7.6k | 303.21 | |
| Home Depot (HD) | 0.6 | $2.2M | 8.7k | 250.49 | |
| Ishares Gold Trust Ishares | 0.6 | $1.9M | 114k | 16.99 | |
| Under Armour CL C (UA) | 0.3 | $1.0M | 116k | 8.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $771k | 544.00 | 1417.28 | |
| Disney Walt Com Disney (DIS) | 0.2 | $762k | 6.8k | 111.47 | |
| Procter & Gamble Company (PG) | 0.2 | $750k | 6.3k | 119.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $704k | 3.9k | 178.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $563k | 6.0k | 94.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $505k | 1.6k | 308.49 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $461k | 8.6k | 53.60 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $431k | 49k | 8.83 | |
| Danaher Corporation (DHR) | 0.1 | $411k | 2.3k | 176.77 | |
| Aarons Com Par $0.50 | 0.1 | $404k | 8.9k | 45.43 | |
| Hd Supply | 0.1 | $402k | 12k | 34.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $390k | 276.00 | 1413.04 | |
| Nextera Energy (NEE) | 0.1 | $376k | 1.6k | 240.41 | |
| TJX Companies (TJX) | 0.1 | $364k | 7.2k | 50.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $354k | 1.8k | 191.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $348k | 14k | 25.58 | |
| Oracle Corporation (ORCL) | 0.1 | $288k | 5.2k | 55.21 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $285k | 40k | 7.12 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $274k | 1.1k | 247.96 | |
| Johnson & Johnson (JNJ) | 0.1 | $248k | 1.8k | 140.51 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $239k | 1.4k | 169.38 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $236k | 1.6k | 143.47 | |
| Abbvie (ABBV) | 0.1 | $232k | 2.4k | 98.39 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $227k | 5.7k | 39.53 | |
| Pfizer (PFE) | 0.1 | $217k | 6.6k | 32.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.5k | 141.64 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $215k | 1.2k | 180.37 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $214k | 1.9k | 111.57 | |
| Kinder Morgan (KMI) | 0.0 | $163k | 11k | 15.21 | |
| General Electric Company | 0.0 | $84k | 12k | 6.82 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $30k | 13k | 2.34 | |
| Savara (SVRA) | 0.0 | $25k | 10k | 2.50 | |
| Baytex Energy Corp (BTE) | 0.0 | $8.0k | 15k | 0.53 |
