RGT Wealth Advisors as of June 30, 2021
Portfolio Holdings for RGT Wealth Advisors
RGT Wealth Advisors holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Msci Gbl Min Vol (ACWV) | 33.7 | $188M | 1.8M | 102.86 | |
| World Gold Tr Spdr Gld Minis | 23.2 | $129M | 7.3M | 17.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 16.1 | $90M | 849k | 105.43 | |
| Managed Portfolio Series Tortoise Nram Pi (TPYP) | 10.8 | $60M | 2.7M | 22.53 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 7.8 | $44M | 692k | 62.97 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.4 | $7.8M | 154k | 50.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $6.3M | 38k | 165.62 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 7.6k | 395.68 | |
| Home Depot (HD) | 0.5 | $2.8M | 8.7k | 318.93 | |
| Under Armour CL C (UA) | 0.5 | $2.5M | 136k | 18.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.9M | 57k | 33.70 | |
| Apple (AAPL) | 0.3 | $1.9M | 14k | 136.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 3.6k | 429.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $982k | 2.3k | 427.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $930k | 381.00 | 2440.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $894k | 5.7k | 155.51 | |
| Danaher Corporation (DHR) | 0.2 | $835k | 3.1k | 268.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $768k | 68k | 11.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $766k | 2.8k | 278.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $740k | 4.7k | 158.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $702k | 1.8k | 393.28 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $649k | 8.9k | 72.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $643k | 2.8k | 229.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $613k | 14k | 45.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $576k | 230.00 | 2504.35 | |
| Walt Disney Company (DIS) | 0.1 | $565k | 3.2k | 175.74 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $555k | 2.0k | 271.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $498k | 3.2k | 154.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $493k | 3.0k | 164.66 | |
| TJX Companies (TJX) | 0.1 | $485k | 7.2k | 67.45 | |
| Nextera Energy (NEE) | 0.1 | $456k | 6.2k | 73.31 | |
| Kimbell Rty Partners Unit (KRP) | 0.1 | $445k | 35k | 12.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $346k | 6.4k | 54.27 | |
| Abbvie (ABBV) | 0.1 | $343k | 3.0k | 112.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $335k | 945.00 | 354.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $319k | 633.00 | 503.95 | |
| S&p Global (SPGI) | 0.1 | $317k | 772.00 | 410.62 | |
| Nike CL B (NKE) | 0.1 | $316k | 2.0k | 154.30 | |
| UnitedHealth (UNH) | 0.1 | $316k | 790.00 | 400.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $299k | 28k | 10.64 | |
| Lowe's Companies (LOW) | 0.1 | $296k | 1.5k | 194.10 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $284k | 5.0k | 57.29 | |
| Facebook Cl A (META) | 0.1 | $281k | 808.00 | 347.77 | |
| Celanese Corporation (CE) | 0.0 | $269k | 1.8k | 151.55 | |
| Oracle Corporation (ORCL) | 0.0 | $266k | 3.4k | 77.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $264k | 450.00 | 586.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $246k | 859.00 | 286.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $232k | 2.9k | 79.02 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $221k | 974.00 | 226.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 274.00 | 799.27 | |
| McDonald's Corporation (MCD) | 0.0 | $219k | 950.00 | 230.53 | |
| Fidelity National Information Services (FIS) | 0.0 | $216k | 1.5k | 141.92 | |
| salesforce (CRM) | 0.0 | $212k | 867.00 | 244.52 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203k | 1.5k | 133.55 | |
| Kinder Morgan (KMI) | 0.0 | $193k | 11k | 18.25 |
