RGT Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 40 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 39.5 | $156M | 1.7M | 91.91 | |
| World Gold Tr Spdr Gld Minis | 28.7 | $113M | 6.0M | 18.80 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 13.0 | $51M | 420k | 122.42 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 11.1 | $44M | 2.9M | 14.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $7.0M | 40k | 177.12 | |
| Apple (AAPL) | 0.9 | $3.7M | 32k | 115.81 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.7M | 7.6k | 355.06 | |
| Home Depot (HD) | 0.6 | $2.4M | 8.7k | 277.71 | |
| Ishares Gold Trust Ishares | 0.5 | $2.1M | 114k | 17.99 | |
| Under Armour CL C (UA) | 0.3 | $1.1M | 116k | 9.84 | |
| Procter & Gamble Company (PG) | 0.2 | $900k | 6.5k | 139.06 | |
| Disney Walt Com Disney (DIS) | 0.2 | $862k | 7.0k | 124.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $861k | 4.0k | 212.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $562k | 5.8k | 96.25 | |
| Danaher Corporation (DHR) | 0.1 | $518k | 2.4k | 215.47 | |
| Aarons Com Par $0.50 | 0.1 | $504k | 8.9k | 56.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $493k | 8.6k | 57.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $485k | 331.00 | 1465.26 | |
| Hd Supply | 0.1 | $480k | 12k | 41.21 | |
| Nextera Energy (NEE) | 0.1 | $447k | 1.6k | 277.64 | |
| TJX Companies (TJX) | 0.1 | $424k | 7.6k | 55.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $405k | 1.9k | 216.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $379k | 6.3k | 60.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $324k | 14k | 23.50 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $303k | 5.4k | 56.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $282k | 2.4k | 118.24 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $280k | 47k | 5.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 186.00 | 1467.74 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $273k | 815.00 | 334.97 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $263k | 945.00 | 278.31 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $255k | 3.2k | 80.62 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $255k | 1.4k | 180.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $253k | 1.7k | 148.65 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 4.2k | 59.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $236k | 1.6k | 147.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $211k | 1.0k | 210.16 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 962.00 | 219.33 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $179k | 20k | 8.95 | |
| Kinder Morgan (KMI) | 0.0 | $132k | 11k | 12.32 | |
| Savara (SVRA) | 0.0 | $11k | 10k | 1.10 |
