RPg Family Wealth Advisory

RPg Family Wealth Advisory as of June 30, 2019

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 278 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.9 $6.5M 31k 213.17
Microsoft Corporation (MSFT) 3.4 $5.7M 43k 133.96
Ark Etf Tr innovation etf (ARKK) 3.3 $5.6M 116k 47.98
MasterCard Incorporated (MA) 3.3 $5.5M 21k 264.53
Apple (AAPL) 3.2 $5.4M 27k 197.92
Booz Allen Hamilton Holding Corporation (BAH) 3.0 $5.0M 75k 66.21
Amazon (AMZN) 2.9 $4.9M 2.6k 1893.63
Spdr S&p 500 Etf (SPY) 2.8 $4.7M 16k 293.00
Illumina (ILMN) 2.7 $4.6M 13k 368.15
Verisk Analytics (VRSK) 2.6 $4.4M 30k 146.46
Alphabet Inc Class A cs (GOOGL) 2.6 $4.4M 4.1k 1082.80
NVIDIA Corporation (NVDA) 2.6 $4.3M 26k 164.23
Netflix (NFLX) 2.5 $4.2M 12k 367.32
NRG Energy (NRG) 2.3 $3.9M 112k 35.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.9M 85k 46.22
Etfis Ser Tr I bioshs biote (BBP) 2.2 $3.7M 91k 41.06
Cheniere Energy (LNG) 2.1 $3.5M 51k 68.45
Wp Carey (WPC) 2.0 $3.3M 41k 81.18
iShares Russell 2000 Growth Index (IWO) 2.0 $3.3M 17k 200.87
Oneok (OKE) 1.9 $3.3M 47k 68.81
iShares Barclays TIPS Bond Fund (TIP) 1.9 $3.2M 28k 115.49
Ford Motor Company (F) 1.9 $3.2M 309k 10.23
Verizon Communications (VZ) 1.7 $2.9M 51k 57.13
Blackstone Mtg Tr (BXMT) 1.6 $2.8M 78k 35.58
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $2.6M 84k 31.55
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.5 $2.5M 50k 50.30
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.5 $2.5M 103k 24.09
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.9M 24k 80.68
eHealth (EHTH) 1.1 $1.9M 22k 86.10
iShares S&P MidCap 400 Index (IJH) 1.1 $1.8M 9.5k 194.26
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $1.9M 42k 44.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.1 $1.8M 25k 74.65
Nv5 Holding (NVEE) 0.9 $1.6M 20k 81.40
Pra Health Sciences 0.9 $1.6M 16k 99.15
iShares Russell 2000 Index (IWM) 0.9 $1.5M 9.6k 155.50
Franklin Templeton Etf Tr libertyq equty (USPX) 0.8 $1.4M 46k 31.10
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.4M 56k 24.93
iShares S&P 500 Growth Index (IVW) 0.8 $1.4M 7.6k 179.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.4M 37k 36.85
Energy Select Sector SPDR (XLE) 0.8 $1.3M 20k 63.71
Jp Morgan Alerian Mlp Index 0.7 $1.2M 46k 25.11
Invesco Exchange Traded Fd Tr etf (PEY) 0.6 $1.0M 56k 18.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.0M 21k 49.22
iShares S&P 500 Index (IVV) 0.6 $972k 3.3k 294.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $951k 17k 57.40
SPDR S&P Metals and Mining (XME) 0.6 $948k 33k 28.38
iShares MSCI Emerging Markets Indx (EEM) 0.6 $925k 22k 42.91
iShares Russell 1000 Growth Index (IWF) 0.6 $927k 5.9k 157.34
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $890k 28k 32.11
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $790k 15k 52.87
Invesco Actively Managd Etf total return (GTO) 0.4 $712k 13k 53.26
SPDR S&P Biotech (XBI) 0.4 $640k 7.3k 87.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $627k 21k 30.41
Consumer Discretionary SPDR (XLY) 0.4 $609k 5.1k 119.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $590k 4.7k 124.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $574k 6.6k 87.18
iShares Dow Jones US Financial (IYF) 0.3 $572k 4.6k 125.60
iShares Dow Jones US Industrial (IYJ) 0.3 $577k 3.6k 158.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $568k 23k 25.20
Health Care SPDR (XLV) 0.3 $563k 6.1k 92.64
iShares Dow Jones US Technology (IYW) 0.3 $560k 2.8k 197.89
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $534k 8.7k 61.24
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $532k 18k 29.76
D First Tr Exchange-traded (FPE) 0.3 $515k 27k 19.39
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $512k 9.5k 53.95
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $485k 7.3k 66.54
First Trust Health Care AlphaDEX (FXH) 0.3 $485k 6.3k 77.45
First Trust Energy AlphaDEX (FXN) 0.3 $487k 42k 11.48
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $483k 11k 42.40
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $491k 10k 48.16
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $488k 21k 23.69
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $476k 11k 42.82
First Trust Financials AlphaDEX (FXO) 0.3 $474k 15k 31.65
iShares MSCI ACWI Index Fund (ACWI) 0.2 $417k 5.7k 73.71
Exxon Mobil Corporation (XOM) 0.2 $402k 5.2k 76.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $411k 3.6k 113.29
Stamps 0.2 $393k 8.7k 45.27
Ishares Msci Japan (EWJ) 0.2 $390k 7.2k 54.58
iShares S&P MidCap 400 Growth (IJK) 0.2 $376k 1.7k 226.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $363k 4.6k 78.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $359k 2.4k 148.62
Enterprise Products Partners (EPD) 0.2 $305k 11k 28.87
Abraxas Petroleum 0.2 $303k 294k 1.03
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $265k 6.8k 39.02
Ishares Inc core msci emkt (IEMG) 0.2 $275k 5.3k 51.44
iShares Russell 1000 Value Index (IWD) 0.1 $250k 2.0k 127.22
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $259k 15k 16.92
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $231k 3.6k 63.78
JPMorgan Chase & Co. (JPM) 0.1 $225k 2.0k 111.80
Koninklijke Philips Electronics NV (PHG) 0.1 $217k 5.0k 43.58
SPDR Gold Trust (GLD) 0.1 $218k 1.6k 133.20
iShares S&P Europe 350 Index (IEV) 0.1 $215k 4.9k 44.07
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $218k 3.1k 69.79
Royal Dutch Shell 0.1 $203k 3.1k 65.07
General Motors Company (GM) 0.1 $195k 5.1k 38.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $197k 1.2k 159.47
Bank of America Corporation (BAC) 0.1 $180k 6.2k 29.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $189k 1.0k 182.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $184k 766.00 240.72
Starbucks Corporation (SBUX) 0.1 $165k 2.0k 83.83
Invesco Bulletshares 2020 Corp 0.1 $169k 8.0k 21.26
Invesco Bulletshares 2021 Corp 0.1 $177k 8.3k 21.19
Eaton Vance Municipal Income Trust (EVN) 0.1 $153k 12k 12.44
Bscm etf 0.1 $159k 7.4k 21.40
Johnson & Johnson (JNJ) 0.1 $122k 872.00 139.28
Procter & Gamble Company (PG) 0.1 $117k 1.1k 109.65
iShares Russell 2000 Value Index (IWN) 0.1 $126k 1.0k 120.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $111k 1.0k 109.36
Ishares Trmsci India Etf (SMIN) 0.1 $112k 2.9k 38.68
Flexshares Tr fund (ESG) 0.1 $112k 1.6k 69.83
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $112k 5.3k 21.16
Goldman Sachs (GS) 0.1 $99k 485.00 204.60
At&t (T) 0.1 $106k 3.2k 33.51
Biogen Idec (BIIB) 0.1 $98k 417.00 233.87
UGI Corporation (UGI) 0.1 $96k 1.8k 53.41
Technology SPDR (XLK) 0.1 $107k 1.4k 78.04
Vanguard High Dividend Yield ETF (VYM) 0.1 $103k 1.2k 87.38
Ishares Tr usa min vo (USMV) 0.1 $97k 1.6k 61.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $101k 1.6k 61.40
Rapid7 (RPD) 0.1 $104k 1.8k 57.84
Etf Ser Solutions loncar cancer 0.1 $109k 5.2k 21.11
Ishares Tr sustnble msci (SDG) 0.1 $99k 1.7k 57.68
Nushares Etf Tr Esg mid value (NUMV) 0.1 $104k 3.6k 28.46
Accenture (ACN) 0.1 $76k 412.00 184.77
salesforce (CRM) 0.1 $82k 537.00 151.73
iShares S&P 500 Value Index (IVE) 0.1 $76k 655.00 116.57
iShares MSCI Canada Index (EWC) 0.1 $77k 2.7k 28.62
Vanguard Health Care ETF (VHT) 0.1 $79k 452.00 173.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $78k 1.1k 70.19
Fidelity msci finls idx (FNCL) 0.1 $81k 2.0k 40.10
BP (BP) 0.0 $74k 1.8k 41.70
McDonald's Corporation (MCD) 0.0 $72k 345.00 207.66
Walt Disney Company (DIS) 0.0 $74k 527.00 139.64
General Electric Company 0.0 $75k 7.2k 10.50
Intuitive Surgical (ISRG) 0.0 $71k 136.00 524.55
HDFC Bank (HDB) 0.0 $68k 519.00 130.04
MercadoLibre (MELI) 0.0 $75k 122.00 611.77
Materials SPDR (XLB) 0.0 $64k 1.1k 58.50
Vanguard Financials ETF (VFH) 0.0 $75k 1.1k 69.01
SPDR KBW Bank (KBE) 0.0 $69k 1.6k 43.36
Utilities SPDR (XLU) 0.0 $75k 1.3k 59.63
Vanguard Emerging Markets ETF (VWO) 0.0 $62k 1.5k 42.53
ProShares Ultra Oil & Gas 0.0 $66k 2.4k 28.00
Proshares Tr (UYG) 0.0 $63k 1.4k 44.95
ProShares Ultra Technology (ROM) 0.0 $65k 550.00 117.72
ProShares Ultra Health Care (RXL) 0.0 $65k 616.00 105.15
Vanguard Energy ETF (VDE) 0.0 $61k 714.00 85.02
Proshares Tr pshs consmr svcs (UCC) 0.0 $65k 583.00 111.25
Proshares Tr pshs ultra indl (UXI) 0.0 $64k 815.00 78.82
Alphabet Inc Class C cs (GOOG) 0.0 $63k 58.00 1080.91
Invesco Qqq Trust Series 1 (QQQ) 0.0 $74k 398.00 186.74
Proshares Tr ultra comm ser 0.0 $66k 1.4k 47.19
Pfizer (PFE) 0.0 $46k 1.1k 43.32
Automatic Data Processing (ADP) 0.0 $50k 300.00 165.33
United Technologies Corporation 0.0 $59k 450.00 130.20
AvalonBay Communities (AVB) 0.0 $47k 232.00 203.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 498.00 109.10
Industrial SPDR (XLI) 0.0 $55k 708.00 77.42
Energy Transfer Equity (ET) 0.0 $54k 3.8k 14.08
SPDR KBW Regional Banking (KRE) 0.0 $44k 815.00 53.43
Vanguard Europe Pacific ETF (VEA) 0.0 $53k 1.3k 41.71
iShares Dow Jones US Real Estate (IYR) 0.0 $47k 538.00 87.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 380.00 115.16
Vanguard Total Bond Market ETF (BND) 0.0 $47k 571.00 83.07
Opko Health (OPK) 0.0 $44k 18k 2.44
Vanguard Information Technology ETF (VGT) 0.0 $55k 262.00 210.89
Vanguard Consumer Staples ETF (VDC) 0.0 $45k 303.00 148.76
iShares S&P Growth Allocation Fund (AOR) 0.0 $46k 1.0k 46.02
Invesco Bulletshares 2019 Corp 0.0 $55k 2.6k 21.09
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $47k 225.00 209.83
Invesco Exchng Traded Fd Tr china small cp 0.0 $59k 2.3k 25.56
U.S. Bancorp (USB) 0.0 $27k 513.00 52.40
Costco Wholesale Corporation (COST) 0.0 $39k 146.00 264.26
Abbott Laboratories (ABT) 0.0 $28k 330.00 84.10
Chevron Corporation (CVX) 0.0 $31k 250.00 124.44
Northrop Grumman Corporation (NOC) 0.0 $30k 92.00 323.11
Intel Corporation (INTC) 0.0 $31k 647.00 47.87
Raytheon Company 0.0 $36k 209.00 173.88
Honeywell International (HON) 0.0 $28k 162.00 174.59
Pepsi (PEP) 0.0 $41k 316.00 131.13
Visa (V) 0.0 $32k 183.00 173.55
NetEase (NTES) 0.0 $38k 150.00 255.77
Dex (DXCM) 0.0 $32k 212.00 149.84
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 323.00 111.35
iShares Russell Midcap Value Index (IWS) 0.0 $37k 420.00 89.13
Dollar General (DG) 0.0 $34k 251.00 135.16
Tesla Motors (TSLA) 0.0 $26k 118.00 223.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 297.00 107.60
Vanguard Consumer Discretionary ETF (VCR) 0.0 $26k 147.00 179.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $30k 546.00 54.28
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 328.00 86.69
Ishares Tr rus200 grw idx (IWY) 0.0 $33k 381.00 85.80
Facebook Inc cl a (META) 0.0 $27k 141.00 193.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $35k 1.2k 28.94
Zoetis Inc Cl A (ZTS) 0.0 $36k 320.00 113.49
Fidelity msci hlth care i (FHLC) 0.0 $27k 603.00 45.01
Wayfair (W) 0.0 $29k 200.00 146.00
Box Inc cl a (BOX) 0.0 $31k 1.8k 17.61
Allergan 0.0 $26k 155.00 167.43
Hp (HPQ) 0.0 $35k 1.7k 20.79
Osi Etf Tr oshars ftse us 0.0 $37k 1.1k 34.09
Comcast Corporation (CMCSA) 0.0 $16k 374.00 42.28
Progressive Corporation (PGR) 0.0 $13k 159.00 79.93
Discover Financial Services 0.0 $21k 264.00 77.59
Coca-Cola Company (KO) 0.0 $12k 244.00 50.92
Bristol Myers Squibb (BMY) 0.0 $17k 370.00 45.35
3M Company (MMM) 0.0 $16k 93.00 173.34
Cisco Systems (CSCO) 0.0 $14k 256.00 54.73
Paychex (PAYX) 0.0 $25k 300.00 82.29
Boeing Company (BA) 0.0 $14k 39.00 364.00
Albany International (AIN) 0.0 $16k 196.00 82.91
Xilinx 0.0 $15k 131.00 117.92
International Business Machines (IBM) 0.0 $21k 150.00 137.90
UnitedHealth (UNH) 0.0 $16k 64.00 244.02
Agilent Technologies Inc C ommon (A) 0.0 $19k 259.00 74.67
TJX Companies (TJX) 0.0 $18k 338.00 52.88
Pioneer Natural Resources 0.0 $18k 115.00 153.86
Ctrip.com International 0.0 $24k 638.00 36.91
Amphenol Corporation (APH) 0.0 $16k 163.00 95.94
Exelixis (EXEL) 0.0 $16k 725.00 21.37
Middleby Corporation (MIDD) 0.0 $19k 141.00 135.70
Rogers Corporation (ROG) 0.0 $16k 93.00 172.58
Independent Bank (INDB) 0.0 $10k 132.00 76.15
Ormat Technologies (ORA) 0.0 $19k 300.00 63.39
Repligen Corporation (RGEN) 0.0 $18k 211.00 85.95
RBC Bearings Incorporated (RBC) 0.0 $17k 100.00 166.81
Washington Trust Ban (WASH) 0.0 $12k 227.00 52.18
PC Connection (CNXN) 0.0 $14k 396.00 34.98
Casella Waste Systems (CWST) 0.0 $23k 585.00 39.63
iRobot Corporation (IRBT) 0.0 $11k 119.00 91.64
Chase Corporation 0.0 $12k 114.00 107.64
Oil-Dri Corporation of America (ODC) 0.0 $17k 500.00 34.04
iShares S&P 100 Index (OEF) 0.0 $23k 175.00 129.59
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 188.00 55.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 250.00 43.38
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 120.00 95.59
First Republic Bank/san F (FRCB) 0.0 $17k 177.00 97.65
Vanguard REIT ETF (VNQ) 0.0 $18k 202.00 87.40
Vanguard Materials ETF (VAW) 0.0 $19k 146.00 128.20
Castle Brands 0.0 $9.2k 20k 0.46
Salisbury Ban 0.0 $11k 283.00 39.00
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 241.00 71.48
CSP (CSPI) 0.0 $16k 1.0k 15.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $23k 462.00 50.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $18k 58.00 314.67
Meritor 0.0 $21k 879.00 24.25
Ishares Trust Msci China msci china idx (MCHI) 0.0 $23k 385.00 59.45
Plug Power (PLUG) 0.0 $14k 6.0k 2.25
Chefs Whse (CHEF) 0.0 $19k 538.00 35.07
Carbonite 0.0 $13k 488.00 26.04
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 136.00 92.12
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.73
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 107.48
Phillips 66 (PSX) 0.0 $25k 262.00 93.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19k 386.00 49.32
Epizyme 0.0 $11k 855.00 12.55
Gw Pharmaceuticals Plc ads 0.0 $23k 136.00 172.39
Phillips 66 Partners 0.0 $15k 300.00 49.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $19k 72.00 269.15
Kraneshares Tr csi chi internet (KWEB) 0.0 $13k 297.00 43.95
Fidelity msci energy idx (FENY) 0.0 $16k 907.00 17.20
Fidelity Con Discret Etf (FDIS) 0.0 $17k 377.00 45.71
Meridian Ban 0.0 $13k 699.00 17.89
Alibaba Group Holding (BABA) 0.0 $25k 146.00 169.45
Keysight Technologies (KEYS) 0.0 $12k 129.00 89.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 161.00 69.54
Hubspot (HUBS) 0.0 $22k 128.00 170.52
Doubleline Total Etf etf (TOTL) 0.0 $14k 280.00 49.07
Fidelity msci rl est etf (FREL) 0.0 $12k 457.00 26.18
Blueprint Medicines (BPMC) 0.0 $21k 221.00 94.33
Provident Ban 0.0 $11k 387.00 27.99
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 14.95
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.93
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22k 1.1k 20.75
L3 Technologies 0.0 $13k 53.00 245.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11k 117.00 91.61
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 23.20
Vaxart (VXRT) 0.0 $6.7k 10k 0.67