RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2018

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 228 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insperity (NSP) 4.8 $6.2M 65k 95.25
Ark Etf Tr innovation etf (ARKK) 4.1 $5.3M 118k 44.98
Apple (AAPL) 4.1 $5.3M 28k 185.11
Amazon (AMZN) 3.7 $4.7M 2.8k 1699.80
TAL Education (TAL) 3.4 $4.3M 118k 36.80
Bank of America Corporation (BAC) 3.3 $4.2M 150k 28.19
Verisk Analytics (VRSK) 3.3 $4.2M 39k 107.64
Packaging Corporation of America (PKG) 3.3 $4.2M 38k 111.79
NRG Energy (NRG) 3.2 $4.2M 135k 30.70
Western Alliance Bancorporation (WAL) 3.2 $4.2M 74k 56.61
Royal Dutch Shell 3.2 $4.1M 59k 69.23
Constellation Brands (STZ) 3.1 $4.0M 18k 218.87
Skyworks Solutions (SWKS) 3.0 $3.9M 40k 96.65
Lockheed Martin Corporation (LMT) 2.9 $3.7M 13k 295.43
United States Steel Corporation 2.6 $3.4M 98k 34.75
United Rentals (URI) 2.5 $3.2M 22k 147.62
SEI Investments Company (SEIC) 2.4 $3.1M 50k 62.52
U.s. Concrete Inc Cmn 2.4 $3.1M 59k 52.50
Verizon Communications (VZ) 2.1 $2.7M 53k 50.31
Wp Carey (WPC) 2.1 $2.7M 40k 66.35
Invesco Bulletshares 2021 Corp 2.0 $2.6M 126k 20.75
Invesco Bulletshares 2019 Corp 1.9 $2.5M 119k 21.00
Blackstone Mtg Tr (BXMT) 1.9 $2.5M 79k 31.43
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.9 $2.4M 50k 49.16
Invesco Bulletshares 2020 Corp 1.9 $2.4M 116k 21.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.9 $2.4M 101k 24.25
Berkshire Hathaway (BRK.B) 1.3 $1.7M 9.2k 186.65
Vanguard S&p 500 Etf idx (VOO) 1.3 $1.7M 6.8k 249.51
Pra Health Sciences 1.3 $1.7M 18k 93.36
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.3 $1.6M 23k 72.16
Visteon Corporation (VC) 1.2 $1.5M 12k 129.24
Nv5 Holding (NVEE) 1.1 $1.4M 21k 69.30
Franklin Templeton Etf Tr libertyq equty (USPX) 0.9 $1.2M 41k 29.76
iShares S&P 500 Index (IVV) 0.8 $995k 3.6k 273.05
Albany International (AIN) 0.8 $980k 16k 60.15
Rayonier Advanced Matls (RYAM) 0.8 $975k 57k 17.09
Invesco Exchange Traded Fd Tr etf (PEY) 0.7 $951k 54k 17.60
iShares Russell 2000 Index (IWM) 0.7 $835k 5.1k 163.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $689k 6.8k 101.89
Invesco Actively Managd Etf total return (GTO) 0.5 $674k 13k 51.99
Microsoft Corporation (MSFT) 0.5 $623k 6.3k 98.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.4 $547k 12k 47.25
Ishares Msci Japan (EWJ) 0.4 $497k 8.6k 57.91
iShares MSCI ACWI Index Fund (ACWI) 0.4 $458k 6.4k 71.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $467k 16k 29.46
iShares S&P MidCap 400 Index (IJH) 0.3 $449k 2.3k 194.78
iShares S&P SmallCap 600 Index (IJR) 0.3 $446k 5.3k 83.46
Exxon Mobil Corporation (XOM) 0.3 $419k 5.1k 82.73
Alphabet Inc Class A cs (GOOGL) 0.3 $396k 351.00 1129.19
iShares S&P Europe 350 Index (IEV) 0.3 $377k 8.4k 44.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.3 $377k 5.3k 71.67
SPDR Gold Trust (GLD) 0.3 $361k 3.0k 118.65
Ishares Inc core msci emkt (IEMG) 0.3 $361k 6.9k 52.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $347k 2.1k 163.27
iShares S&P 500 Growth Index (IVW) 0.2 $321k 2.0k 162.61
iShares MSCI Canada Index (EWC) 0.2 $327k 12k 28.51
Invesco Bulletshares 2018 Corp 0.2 $312k 15k 21.16
Goldman Sachs (GS) 0.2 $300k 1.4k 220.57
iShares S&P MidCap 400 Growth (IJK) 0.2 $302k 1.3k 224.78
Johnson & Johnson (JNJ) 0.2 $270k 2.2k 121.34
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $264k 1.6k 162.03
Biogen Idec (BIIB) 0.2 $261k 899.00 290.24
iShares S&P SmallCap 600 Growth (IJT) 0.2 $258k 1.4k 188.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $249k 5.3k 46.97
JPMorgan Chase & Co. (JPM) 0.2 $201k 1.9k 104.20
Enterprise Products Partners (EPD) 0.2 $205k 7.4k 27.67
General Electric Company 0.1 $198k 15k 13.61
iShares S&P 500 Value Index (IVE) 0.1 $188k 1.7k 110.13
General Motors Company (GM) 0.1 $195k 5.0k 39.40
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $165k 4.5k 36.70
Eaton Vance Municipal Income Trust (EVN) 0.1 $146k 12k 11.84
Opko Health (OPK) 0.1 $146k 31k 4.70
Fidelity msci finls idx (FNCL) 0.1 $139k 3.6k 39.20
Starbucks Corporation (SBUX) 0.1 $134k 2.7k 48.85
Home Depot (HD) 0.1 $117k 600.00 195.10
Spdr S&p 500 Etf (SPY) 0.1 $119k 437.00 271.28
Pfizer (PFE) 0.1 $105k 2.9k 36.28
Honeywell International (HON) 0.1 $100k 694.00 144.05
Procter & Gamble Company (PG) 0.1 $105k 1.3k 78.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $104k 1.6k 63.37
Alphabet Inc Class C cs (GOOG) 0.1 $102k 91.00 1115.65
Rapid7 (RPD) 0.1 $99k 3.5k 28.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $99k 4.0k 24.85
UGI Corporation (UGI) 0.1 $94k 1.8k 52.07
Jp Morgan Alerian Mlp Index 0.1 $85k 3.2k 26.58
Invesco Qqq Trust Series 1 (QQQ) 0.1 $93k 542.00 171.65
BP (BP) 0.1 $81k 1.8k 45.66
Walt Disney Company (DIS) 0.1 $77k 730.00 104.81
Allstate Corporation (ALL) 0.1 $77k 846.00 91.27
salesforce (CRM) 0.1 $73k 537.00 136.40
SPDR KBW Bank (KBE) 0.1 $75k 1.6k 47.16
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $81k 804.00 100.94
Ishares Tr usa min vo (USMV) 0.1 $78k 1.5k 53.16
United Development Funding closely held st 0.1 $76k 23k 3.33
Ishares Tr sustnble msci (SDG) 0.1 $75k 1.3k 56.67
Flexshares Tr fund (ESG) 0.1 $81k 1.3k 64.40
Nushares Etf Tr Esg mid value (NUMV) 0.1 $79k 2.8k 28.26
Bscm etf 0.1 $74k 3.6k 20.65
At&t (T) 0.1 $67k 2.1k 32.11
Raytheon Company 0.1 $66k 341.00 193.18
Accenture (ACN) 0.1 $67k 412.00 163.59
Vanguard Health Care ETF (VHT) 0.1 $59k 370.00 159.14
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.1 $61k 207.00 294.66
Phillips 66 (PSX) 0.1 $70k 624.00 112.31
Etf Ser Solutions loncar cancer 0.1 $66k 2.7k 24.14
Coca-Cola Company (KO) 0.0 $55k 1.2k 43.86
McDonald's Corporation (MCD) 0.0 $54k 345.00 156.69
Genuine Parts Company (GPC) 0.0 $46k 500.00 91.79
Intel Corporation (INTC) 0.0 $57k 1.1k 49.71
Masco Corporation (MAS) 0.0 $47k 1.3k 37.42
iShares Russell 1000 Value Index (IWD) 0.0 $46k 379.00 121.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $52k 470.00 109.82
SPDR KBW Regional Banking (KRE) 0.0 $50k 815.00 61.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $56k 662.00 85.08
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $47k 890.00 53.02
Templeton Emerging Markets Income Fund (TEI) 0.0 $53k 5.2k 10.27
Fidelity Con Discret Etf (FDIS) 0.0 $57k 1.3k 42.84
Cisco Systems (CSCO) 0.0 $38k 872.00 43.03
NVIDIA Corporation (NVDA) 0.0 $45k 189.00 236.90
Automatic Data Processing (ADP) 0.0 $40k 300.00 134.14
Visa (V) 0.0 $40k 298.00 132.45
AvalonBay Communities (AVB) 0.0 $40k 232.00 171.89
MercadoLibre (MELI) 0.0 $37k 122.00 298.93
NetEase (NTES) 0.0 $38k 150.00 252.67
Energy Transfer Equity (ET) 0.0 $38k 2.2k 17.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 294.00 114.57
iShares Russell Midcap Value Index (IWS) 0.0 $37k 420.00 88.49
Tesla Motors (TSLA) 0.0 $42k 121.00 342.95
SPDR S&P Metals and Mining (XME) 0.0 $34k 960.00 35.47
Vanguard Energy ETF (VDE) 0.0 $45k 429.00 105.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.2k 35.95
Comcast Corporation (CMCSA) 0.0 $21k 653.00 32.81
State Street Corporation (STT) 0.0 $19k 208.00 93.09
U.S. Bancorp (USB) 0.0 $26k 513.00 50.02
Sony Corporation (SONY) 0.0 $24k 469.00 51.26
Chevron Corporation (CVX) 0.0 $32k 250.00 126.43
Cameco Corporation (CCJ) 0.0 $30k 2.7k 11.25
Northrop Grumman Corporation (NOC) 0.0 $28k 92.00 307.70
Travelers Companies (TRV) 0.0 $20k 160.00 122.34
Adobe Systems Incorporated (ADBE) 0.0 $24k 100.00 243.81
Boeing Company (BA) 0.0 $30k 90.00 335.51
Valero Energy Corporation (VLO) 0.0 $29k 257.00 110.83
International Business Machines (IBM) 0.0 $28k 200.00 139.70
Merck & Co (MRK) 0.0 $31k 506.00 60.70
Pepsi (PEP) 0.0 $32k 291.00 108.87
United Technologies Corporation 0.0 $31k 250.00 125.03
Ford Motor Company (F) 0.0 $28k 2.6k 11.07
Pioneer Natural Resources 0.0 $22k 115.00 189.24
Ultimate Software 0.0 $21k 81.00 257.31
Ctrip.com International 0.0 $30k 638.00 47.63
Dex (DXCM) 0.0 $20k 212.00 94.98
Technology SPDR (XLK) 0.0 $20k 280.00 69.47
Vanguard Financials ETF (VFH) 0.0 $29k 433.00 67.45
Dollar General (DG) 0.0 $25k 251.00 98.60
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 314.00 80.58
iShares Lehman MBS Bond Fund (MBB) 0.0 $28k 268.00 104.18
Vanguard Information Technology ETF (VGT) 0.0 $21k 114.00 181.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20k 114.00 178.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 546.00 54.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 385.00 64.60
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 103.05
Facebook Inc cl a (META) 0.0 $29k 151.00 194.32
Ptc (PTC) 0.0 $25k 263.00 93.81
Fidelity msci hlth care i (FHLC) 0.0 $25k 603.00 41.30
Weatherford Intl Plc ord 0.0 $20k 6.0k 3.29
Alibaba Group Holding (BABA) 0.0 $30k 163.00 185.53
Wayfair (W) 0.0 $24k 200.00 118.76
Allergan 0.0 $26k 155.00 166.72
Energy Transfer Partners 0.0 $24k 1.3k 19.04
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 22.46
Vaxart (VXRT) 0.0 $30k 10k 3.03
Osi Etf Tr oshars ftse us 0.0 $30k 984.00 30.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 415.00 43.33
Caterpillar (CAT) 0.0 $16k 120.00 135.67
3M Company (MMM) 0.0 $15k 75.00 196.72
Autodesk (ADSK) 0.0 $17k 131.00 131.09
JetBlue Airways Corporation (JBLU) 0.0 $11k 585.00 18.98
Aetna 0.0 $16k 86.00 183.50
Red Hat 0.0 $16k 122.00 134.37
Deere & Company (DE) 0.0 $11k 80.00 139.80
Intuitive Surgical (ISRG) 0.0 $10k 21.00 478.48
Nextera Energy (NEE) 0.0 $13k 79.00 167.03
UnitedHealth (UNH) 0.0 $16k 64.00 245.34
TJX Companies (TJX) 0.0 $16k 169.00 95.18
KapStone Paper and Packaging 0.0 $13k 363.00 34.50
Syntel 0.0 $16k 500.00 32.09
Intuit (INTU) 0.0 $16k 78.00 204.31
Middleby Corporation (MIDD) 0.0 $15k 141.00 104.42
British American Tobac (BTI) 0.0 $10k 206.00 50.45
Ormat Technologies (ORA) 0.0 $16k 300.00 53.19
Casella Waste Systems (CWST) 0.0 $11k 436.00 25.61
Federal Realty Inv. Trust 0.0 $16k 127.00 126.55
Oil-Dri Corporation of America (ODC) 0.0 $11k 250.00 42.14
iShares Lehman Aggregate Bond (AGG) 0.0 $13k 123.00 106.32
Vanguard Large-Cap ETF (VV) 0.0 $19k 150.00 124.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $15k 149.00 102.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $11k 207.00 51.84
Vanguard Small-Cap ETF (VB) 0.0 $18k 118.00 155.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $19k 168.00 112.87
First Republic Bank/san F (FRCB) 0.0 $17k 177.00 96.79
Vanguard REIT ETF (VNQ) 0.0 $12k 147.00 81.45
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 105.00 169.63
Vanguard Materials ETF (VAW) 0.0 $16k 122.00 131.56
Vanguard Utilities ETF (VPU) 0.0 $14k 121.00 115.96
Castle Brands 0.0 $12k 10k 1.19
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 95.00 134.27
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 139.00 84.92
Vanguard Industrials ETF (VIS) 0.0 $16k 120.00 135.81
iShares S&P Growth Allocation Fund (AOR) 0.0 $12k 275.00 44.36
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 209.00 75.78
Plug Power (PLUG) 0.0 $12k 6.0k 2.02
Chefs Whse (CHEF) 0.0 $11k 381.00 28.50
Carbonite 0.0 $11k 328.00 34.90
Tripadvisor (TRIP) 0.0 $11k 200.00 55.71
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.75
Zoetis Inc Cl A (ZTS) 0.0 $17k 200.00 85.19
D First Tr Exchange-traded (FPE) 0.0 $12k 606.00 19.06
Phillips 66 Partners 0.0 $15k 300.00 51.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $18k 297.00 59.58
Fidelity msci energy idx (FENY) 0.0 $19k 907.00 21.25
Hubspot (HUBS) 0.0 $12k 99.00 125.40
Doubleline Total Etf etf (TOTL) 0.0 $13k 280.00 47.55
Blueprint Medicines (BPMC) 0.0 $10k 162.00 63.48
Hp (HPQ) 0.0 $11k 486.00 22.69
Rmr Group Inc cl a (RMR) 0.0 $11k 142.00 78.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 47.99
L3 Technologies 0.0 $10k 53.00 192.32
Booking Holdings (BKNG) 0.0 $10k 5.00 2027.00