RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2019

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 294 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $7.5M 40k 189.95
Amazon (AMZN) 4.1 $6.9M 3.9k 1780.75
NRG Energy (NRG) 3.3 $5.6M 131k 42.48
Ark Etf Tr innovation etf (ARKK) 3.2 $5.4M 115k 46.73
MasterCard Incorporated (MA) 3.1 $5.2M 22k 235.45
Microsoft Corporation (MSFT) 3.0 $5.1M 43k 117.94
Verisk Analytics (VRSK) 3.0 $5.1M 38k 133.00
Alphabet Inc Class A cs (GOOGL) 2.9 $4.9M 4.1k 1176.89
NVIDIA Corporation (NVDA) 2.8 $4.8M 27k 179.56
Booz Allen Hamilton Holding Corporation (BAH) 2.6 $4.4M 75k 58.14
Spdr S&p 500 Etf (SPY) 2.5 $4.3M 15k 282.48
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.4 $4.1M 89k 46.05
Netflix (NFLX) 2.4 $4.1M 11k 356.56
Etfis Ser Tr I bioshs biote (BBP) 2.4 $4.0M 90k 44.81
Illumina (ILMN) 2.3 $3.9M 13k 310.69
Wp Carey (WPC) 1.9 $3.3M 42k 78.33
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.2M 28k 113.07
Phillips 66 (PSX) 1.8 $3.0M 32k 95.17
Verizon Communications (VZ) 1.8 $3.0M 50k 59.13
ConocoPhillips (COP) 1.7 $2.9M 43k 66.74
Ford Motor Company (F) 1.6 $2.7M 309k 8.78
Blackstone Mtg Tr (BXMT) 1.6 $2.7M 78k 34.56
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $2.6M 82k 31.93
iShares Russell 2000 Growth Index (IWO) 1.4 $2.4M 12k 196.66
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.4 $2.4M 49k 49.72
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.4M 30k 79.76
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.4 $2.4M 99k 24.08
Berkshire Hathaway (BRK.B) 1.2 $2.1M 10k 211.23
iShares Russell 2000 Value Index (IWN) 1.2 $2.0M 17k 119.90
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $1.9M 43k 44.57
eHealth (EHTH) 1.1 $1.8M 29k 62.34
Pra Health Sciences 1.1 $1.8M 17k 110.29
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.0 $1.7M 24k 71.68
iShares S&P MidCap 400 Index (IJH) 1.0 $1.7M 9.1k 189.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.4M 38k 36.55
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.4M 57k 24.58
SPDR S&P Metals and Mining (XME) 0.8 $1.4M 46k 29.68
Energy Select Sector SPDR (XLE) 0.8 $1.4M 21k 66.12
iShares Russell 2000 Index (IWM) 0.8 $1.4M 8.9k 153.09
Franklin Templeton Etf Tr libertyq equty (USPX) 0.8 $1.3M 43k 30.90
Jp Morgan Alerian Mlp Index 0.8 $1.3M 52k 25.51
iShares Russell 1000 Growth Index (IWF) 0.7 $1.3M 8.3k 151.36
Nv5 Holding (NVEE) 0.7 $1.2M 20k 59.36
Albany International (AIN) 0.7 $1.1M 15k 71.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $980k 17k 57.44
iShares MSCI Emerging Markets Indx (EEM) 0.6 $973k 23k 42.92
Invesco Exchange Traded Fd Tr etf (PEY) 0.6 $934k 52k 17.87
iShares S&P 500 Index (IVV) 0.5 $840k 3.0k 284.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $772k 15k 52.25
Stamps 0.4 $697k 8.6k 81.41
Consumer Discretionary SPDR (XLY) 0.4 $688k 6.0k 113.85
Invesco Actively Managd Etf total return (GTO) 0.4 $679k 13k 51.74
iShares Dow Jones US Industrial (IYJ) 0.4 $639k 4.2k 151.78
iShares Dow Jones US Technology (IYW) 0.4 $638k 3.3k 190.60
Health Care SPDR (XLV) 0.4 $606k 6.6k 91.75
iShares Dow Jones US Financial (IYF) 0.4 $617k 5.2k 118.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $587k 6.8k 86.47
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $591k 9.2k 63.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $595k 20k 30.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $583k 4.9k 119.06
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $580k 23k 25.03
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $557k 18k 30.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $540k 13k 42.08
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $542k 14k 39.91
First Trust Financials AlphaDEX (FXO) 0.3 $519k 17k 30.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $528k 9.7k 54.37
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $519k 10k 49.77
D First Tr Exchange-traded (FPE) 0.3 $518k 27k 19.06
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.3 $532k 16k 32.92
First Trust Health Care AlphaDEX (FXH) 0.3 $502k 6.6k 76.41
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $485k 21k 23.02
iShares Russell 1000 Value Index (IWD) 0.3 $454k 3.7k 123.49
Exxon Mobil Corporation (XOM) 0.2 $419k 5.2k 80.80
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $426k 7.2k 59.50
iShares MSCI ACWI Index Fund (ACWI) 0.2 $423k 5.9k 72.15
First Trust Energy AlphaDEX (FXN) 0.2 $411k 32k 12.93
Ishares Msci Japan (EWJ) 0.2 $391k 7.2k 54.72
Enterprise Products Partners (EPD) 0.2 $376k 13k 29.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $364k 1.7k 219.10
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $377k 2.6k 147.54
Goldman Sachs (GS) 0.2 $357k 1.9k 191.99
Abraxas Petroleum 0.2 $356k 285k 1.25
iShares S&P 500 Growth Index (IVW) 0.2 $359k 2.1k 172.36
iShares S&P SmallCap 600 Index (IJR) 0.2 $358k 4.6k 77.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $360k 3.3k 110.06
Ishares Inc core msci emkt (IEMG) 0.2 $280k 5.4k 51.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $274k 7.2k 38.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $246k 3.5k 70.69
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $258k 17k 15.29
JPMorgan Chase & Co. (JPM) 0.1 $242k 2.4k 101.23
SPDR S&P Biotech (XBI) 0.1 $237k 2.6k 90.54
SPDR Gold Trust (GLD) 0.1 $212k 1.7k 122.01
iShares S&P Europe 350 Index (IEV) 0.1 $212k 4.9k 43.39
iShares MSCI Canada Index (EWC) 0.1 $219k 7.9k 27.64
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $227k 3.6k 62.77
Koninklijke Philips Electronics NV (PHG) 0.1 $203k 5.0k 40.86
Royal Dutch Shell 0.1 $195k 3.1k 62.59
iShares Dow Jones US Medical Dev. (IHI) 0.1 $198k 854.00 231.53
Biogen Idec (BIIB) 0.1 $193k 817.00 236.38
Starbucks Corporation (SBUX) 0.1 $186k 2.5k 74.34
SPDR KBW Regional Banking (KRE) 0.1 $180k 3.5k 51.34
iShares S&P SmallCap 600 Growth (IJT) 0.1 $185k 1.0k 178.46
General Motors Company (GM) 0.1 $188k 5.1k 37.10
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $194k 1.2k 156.97
Rapid7 (RPD) 0.1 $192k 3.8k 50.61
Bank of America Corporation (BAC) 0.1 $172k 6.2k 27.59
Eaton Vance Municipal Income Trust (EVN) 0.1 $150k 12k 12.20
Invesco Bulletshares 2021 Corp 0.1 $148k 7.1k 21.03
Johnson & Johnson (JNJ) 0.1 $137k 977.00 139.79
Invesco Bulletshares 2020 Corp 0.1 $131k 6.2k 21.22
Procter & Gamble Company (PG) 0.1 $112k 1.1k 104.05
Bscm etf 0.1 $117k 5.5k 21.12
At&t (T) 0.1 $98k 3.1k 31.36
Honeywell International (HON) 0.1 $94k 593.00 158.92
Visa (V) 0.1 $96k 613.00 156.19
UGI Corporation (UGI) 0.1 $100k 1.8k 55.42
iShares S&P 500 Value Index (IVE) 0.1 $99k 878.00 112.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $101k 1.2k 85.66
Vanguard Health Care ETF (VHT) 0.1 $103k 599.00 172.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $97k 922.00 105.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $100k 1.6k 60.77
Etf Ser Solutions loncar cancer 0.1 $109k 5.2k 21.02
Flexshares Tr fund (ESG) 0.1 $98k 1.5k 67.07
BP (BP) 0.1 $78k 1.8k 43.72
Caterpillar (CAT) 0.1 $79k 580.00 135.49
Walt Disney Company (DIS) 0.1 $81k 732.00 111.06
Intuitive Surgical (ISRG) 0.1 $78k 136.00 570.58
salesforce (CRM) 0.1 $85k 537.00 158.37
Energy Transfer Equity (ET) 0.1 $89k 5.8k 15.37
Technology SPDR (XLK) 0.1 $88k 1.2k 74.00
Materials SPDR (XLB) 0.1 $87k 1.6k 55.50
Ishares Tr usa min vo (USMV) 0.1 $86k 1.5k 58.80
Ishares Tr sustnble msci (SDG) 0.1 $91k 1.5k 59.00
Nushares Etf Tr Esg mid value (NUMV) 0.1 $89k 3.3k 27.26
Invesco Bulletshares 2019 Corp 0.1 $90k 4.3k 21.07
BlackRock 0.0 $60k 141.00 427.37
McDonald's Corporation (MCD) 0.0 $66k 345.00 189.90
General Electric Company 0.0 $72k 7.2k 9.99
Accenture (ACN) 0.0 $73k 412.00 176.02
HDFC Bank (HDB) 0.0 $60k 519.00 115.91
MercadoLibre (MELI) 0.0 $62k 122.00 507.73
Vanguard Financials ETF (VFH) 0.0 $70k 1.1k 64.54
SPDR KBW Bank (KBE) 0.0 $66k 1.6k 41.77
ProShares Ultra Technology (ROM) 0.0 $71k 641.00 110.44
ProShares Ultra Health Care (RXL) 0.0 $71k 676.00 104.53
Vanguard Consumer Staples ETF (VDC) 0.0 $74k 510.00 145.21
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $74k 1.0k 70.69
Proshares Tr pshs consmr svcs (UCC) 0.0 $71k 715.00 98.61
Proshares Tr pshs ultra indl (UXI) 0.0 $64k 875.00 72.98
Facebook Inc cl a (META) 0.0 $74k 444.00 166.69
Fidelity msci finls idx (FNCL) 0.0 $76k 2.0k 37.52
Ishares Trmsci India Etf (SMIN) 0.0 $76k 1.9k 40.48
Alphabet Inc Class C cs (GOOG) 0.0 $67k 57.00 1170.84
Invesco Qqq Trust Series 1 (QQQ) 0.0 $72k 398.00 179.66
Invesco Exchng Traded Fd Tr china small cp 0.0 $73k 2.8k 26.48
Home Depot (HD) 0.0 $55k 287.00 191.89
Pfizer (PFE) 0.0 $45k 1.1k 42.47
ResMed (RMD) 0.0 $50k 485.00 103.97
Automatic Data Processing (ADP) 0.0 $48k 300.00 159.74
Intel Corporation (INTC) 0.0 $46k 847.00 53.70
CVS Caremark Corporation (CVS) 0.0 $45k 836.00 53.93
Nike (NKE) 0.0 $58k 692.00 84.21
United Technologies Corporation 0.0 $58k 450.00 128.89
AvalonBay Communities (AVB) 0.0 $47k 232.00 200.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $56k 498.00 111.80
Utilities SPDR (XLU) 0.0 $58k 1.0k 58.17
iShares Dow Jones US Real Estate (IYR) 0.0 $50k 576.00 87.04
ProShares Ultra Oil & Gas 0.0 $45k 1.5k 31.00
Proshares Tr (UYG) 0.0 $59k 1.5k 40.05
Opko Health (OPK) 0.0 $47k 18k 2.61
Vanguard Information Technology ETF (VGT) 0.0 $53k 262.00 200.63
Vanguard Energy ETF (VDE) 0.0 $49k 546.00 89.38
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 1.0k 44.70
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $46k 1.5k 31.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $46k 225.00 202.90
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $51k 2.5k 20.80
Osi Etf Tr oshars ftse us 0.0 $43k 1.3k 33.60
Blackstone 0.0 $38k 1.1k 34.97
Costco Wholesale Corporation (COST) 0.0 $35k 146.00 242.14
Abbott Laboratories (ABT) 0.0 $26k 330.00 79.94
Chevron Corporation (CVX) 0.0 $31k 250.00 123.18
Bristol Myers Squibb (BMY) 0.0 $29k 617.00 47.71
Adobe Systems Incorporated (ADBE) 0.0 $27k 100.00 266.49
Raytheon Company 0.0 $38k 209.00 182.08
Pepsi (PEP) 0.0 $36k 291.00 122.55
Ultimate Software 0.0 $27k 81.00 330.14
Ctrip.com International 0.0 $28k 638.00 43.69
NetEase (NTES) 0.0 $36k 150.00 241.45
Industrial SPDR (XLI) 0.0 $34k 454.00 75.03
iShares Lehman Aggregate Bond (AGG) 0.0 $35k 323.00 109.07
iShares Russell Midcap Value Index (IWS) 0.0 $37k 420.00 86.86
Dollar General (DG) 0.0 $30k 251.00 119.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $33k 757.00 43.59
Tesla Motors (TSLA) 0.0 $38k 136.00 279.86
Vanguard Emerging Markets ETF (VWO) 0.0 $42k 987.00 42.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $42k 380.00 109.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 297.00 106.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 546.00 52.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $42k 500.00 83.52
Ishares Tr rus200 grw idx (IWY) 0.0 $31k 381.00 82.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $39k 1.2k 32.26
Abbvie (ABBV) 0.0 $28k 350.00 80.59
Zoetis Inc Cl A (ZTS) 0.0 $32k 320.00 100.67
Fidelity msci hlth care i (FHLC) 0.0 $27k 603.00 44.50
Papa Murphys Hldgs 0.0 $26k 5.0k 5.24
Alibaba Group Holding (BABA) 0.0 $27k 146.00 182.45
Wayfair (W) 0.0 $30k 200.00 148.45
Box Inc cl a (BOX) 0.0 $34k 1.8k 19.31
Hp (HPQ) 0.0 $33k 1.7k 19.43
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $41k 868.00 46.77
Comcast Corporation (CMCSA) 0.0 $15k 374.00 39.98
Progressive Corporation (PGR) 0.0 $12k 159.00 72.09
U.S. Bancorp (USB) 0.0 $25k 513.00 48.19
Discover Financial Services 0.0 $19k 264.00 71.16
Coca-Cola Company (KO) 0.0 $11k 244.00 46.86
3M Company (MMM) 0.0 $16k 75.00 207.79
Cisco Systems (CSCO) 0.0 $14k 256.00 53.99
Northrop Grumman Corporation (NOC) 0.0 $25k 92.00 269.60
Paychex (PAYX) 0.0 $24k 300.00 80.20
Boeing Company (BA) 0.0 $14k 37.00 381.41
Xilinx 0.0 $17k 131.00 129.08
Diageo (DEO) 0.0 $16k 100.00 163.61
International Business Machines (IBM) 0.0 $21k 150.00 141.10
Merck & Co (MRK) 0.0 $24k 284.00 83.17
UnitedHealth (UNH) 0.0 $16k 64.00 247.27
Agilent Technologies Inc C ommon (A) 0.0 $21k 259.00 80.38
TJX Companies (TJX) 0.0 $18k 338.00 53.21
Pioneer Natural Resources 0.0 $18k 115.00 152.28
Amphenol Corporation (APH) 0.0 $15k 163.00 94.44
World Wrestling Entertainment 0.0 $17k 200.00 86.78
Cognex Corporation (CGNX) 0.0 $20k 400.00 50.86
Exelixis (EXEL) 0.0 $17k 725.00 23.80
Middleby Corporation (MIDD) 0.0 $18k 141.00 130.03
Rogers Corporation (ROG) 0.0 $15k 93.00 158.88
Ormat Technologies (ORA) 0.0 $17k 300.00 55.15
Repligen Corporation (RGEN) 0.0 $13k 211.00 59.08
RBC Bearings Incorporated (RBC) 0.0 $13k 100.00 127.17
Washington Trust Ban (WASH) 0.0 $11k 227.00 48.15
PC Connection (CNXN) 0.0 $15k 396.00 36.67
Casella Waste Systems (CWST) 0.0 $21k 585.00 35.56
Dex (DXCM) 0.0 $25k 212.00 119.10
iRobot Corporation (IRBT) 0.0 $14k 119.00 117.69
Chase Corporation 0.0 $11k 114.00 92.54
Oil-Dri Corporation of America (ODC) 0.0 $16k 500.00 31.14
iShares Russell Midcap Index Fund (IWR) 0.0 $10k 188.00 53.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $14k 247.00 56.11
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $11k 243.00 43.18
iShares MSCI Thailand Index Fund (THD) 0.0 $11k 120.00 88.33
First Republic Bank/san F (FRCB) 0.0 $18k 177.00 100.46
Vanguard REIT ETF (VNQ) 0.0 $13k 146.00 86.91
Vanguard Consumer Discretionary ETF (VCR) 0.0 $19k 111.00 172.41
Vanguard Utilities ETF (VPU) 0.0 $13k 103.00 129.60
Castle Brands 0.0 $14k 20k 0.70
Vanguard Industrials ETF (VIS) 0.0 $19k 136.00 139.90
Salisbury Ban 0.0 $12k 283.00 41.20
CSP (CSPI) 0.0 $12k 1.0k 11.15
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 58.00 304.34
Meritor 0.0 $18k 879.00 20.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $24k 385.00 62.43
Marathon Petroleum Corp (MPC) 0.0 $10k 171.00 59.85
Plug Power (PLUG) 0.0 $14k 6.0k 2.40
Chefs Whse (CHEF) 0.0 $17k 538.00 31.05
Carbonite 0.0 $12k 488.00 24.81
Tripadvisor (TRIP) 0.0 $10k 200.00 51.45
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.70
Pimco Total Return Etf totl (BOND) 0.0 $21k 200.00 105.54
Epizyme 0.0 $11k 855.00 12.39
Gw Pharmaceuticals Plc ads 0.0 $23k 136.00 168.57
Phillips 66 Partners 0.0 $16k 300.00 52.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 72.00 259.54
Kraneshares Tr csi chi internet (KWEB) 0.0 $14k 297.00 47.10
Fidelity msci energy idx (FENY) 0.0 $16k 907.00 18.08
Fidelity Con Discret Etf (FDIS) 0.0 $17k 377.00 43.92
Meridian Ban 0.0 $11k 699.00 15.69
Hyde Park Bancorp, Mhc 0.0 $14k 584.00 23.90
Keysight Technologies (KEYS) 0.0 $11k 129.00 87.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 161.00 65.11
Hubspot (HUBS) 0.0 $21k 128.00 166.21
Doubleline Total Etf etf (TOTL) 0.0 $14k 280.00 48.35
Fidelity msci rl est etf (FREL) 0.0 $10k 400.00 25.97
Allergan 0.0 $23k 155.00 146.41
Blueprint Medicines (BPMC) 0.0 $18k 221.00 80.05
Hewlett Packard Enterprise (HPE) 0.0 $20k 1.3k 15.43
Rmr Group Inc cl a (RMR) 0.0 $13k 206.00 60.98
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 328.00 36.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.48
Axcelis Technologies (ACLS) 0.0 $11k 550.00 20.12
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22k 1.1k 20.08
L3 Technologies 0.0 $11k 53.00 206.38
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 22.84
Booking Holdings (BKNG) 0.0 $21k 12.00 1744.92
Vaxart (VXRT) 0.0 $19k 10k 1.94
Invesco Senior Loan Etf otr (BKLN) 0.0 $16k 687.00 22.64
Weatherford Intl Plc ord 0.0 $8.4k 12k 0.70