RGT Wealth Advisors as of March 31, 2021
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 59 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 34.1 | $175M | 1.8M | 98.66 | |
| World Gold Tr Spdr Gld Minis | 22.6 | $116M | 6.8M | 17.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 16.7 | $86M | 848k | 100.74 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 10.9 | $56M | 2.8M | 20.27 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.3 | $37M | 661k | 56.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $6.2M | 39k | 159.95 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $6.0M | 118k | 50.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.7M | 7.6k | 352.52 | |
| Home Depot (HD) | 0.5 | $2.7M | 8.7k | 305.30 | |
| Under Armour CL C (UA) | 0.5 | $2.5M | 136k | 18.46 | |
| Apple (AAPL) | 0.4 | $2.0M | 16k | 122.15 | |
| Ishares Gold Tr Ishares | 0.4 | $1.9M | 114k | 16.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $910k | 2.3k | 396.51 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $899k | 5.9k | 152.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $825k | 400.00 | 2062.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $736k | 4.9k | 151.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $728k | 2.9k | 255.44 | |
| Danaher Corporation (DHR) | 0.1 | $709k | 3.2k | 224.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $650k | 1.8k | 364.15 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $636k | 2.9k | 220.83 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $620k | 4.2k | 146.99 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $616k | 68k | 9.11 | |
| Walt Disney Company (DIS) | 0.1 | $598k | 3.2k | 184.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $533k | 14k | 39.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $523k | 3.2k | 164.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $521k | 8.0k | 65.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $500k | 2.1k | 242.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $486k | 235.00 | 2068.09 | |
| Nextera Energy (NEE) | 0.1 | $479k | 6.3k | 75.55 | |
| TJX Companies (TJX) | 0.1 | $479k | 7.2k | 66.12 | |
| Prog Holdings Com Npv (PRG) | 0.1 | $385k | 8.9k | 43.29 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $346k | 1.4k | 240.61 | |
| Abbvie (ABBV) | 0.1 | $341k | 3.1k | 108.36 | |
| UnitedHealth (UNH) | 0.1 | $336k | 902.00 | 372.51 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $332k | 6.4k | 52.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $317k | 1.2k | 256.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $307k | 3.2k | 96.18 | |
| Oracle Corporation (ORCL) | 0.1 | $303k | 4.3k | 70.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $302k | 945.00 | 319.58 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.6k | 190.32 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $297k | 5.5k | 53.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $293k | 642.00 | 456.39 | |
| Nike CL B (NKE) | 0.1 | $284k | 2.1k | 132.77 | |
| S&p Global (SPGI) | 0.1 | $278k | 787.00 | 353.24 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $270k | 3.3k | 82.92 | |
| Facebook Cl A (META) | 0.1 | $269k | 913.00 | 294.63 | |
| Celanese Corporation (CE) | 0.1 | $266k | 1.8k | 149.86 | |
| Microsoft Corporation (MSFT) | 0.0 | $252k | 1.1k | 236.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 476.00 | 474.79 | |
| McDonald's Corporation (MCD) | 0.0 | $224k | 1.0k | 224.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $223k | 2.9k | 75.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $221k | 974.00 | 226.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $219k | 1.6k | 140.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $216k | 28k | 7.69 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | 1.5k | 138.96 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $209k | 2.5k | 84.65 | |
| Intel Corporation (INTC) | 0.0 | $202k | 3.2k | 64.09 | |
| Kinder Morgan (KMI) | 0.0 | $183k | 11k | 16.65 | |
| Savara (SVRA) | 0.0 | $21k | 10k | 2.10 |
