RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Sept. 30, 2019

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 291 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 3.9 $6.4M 31k 208.02
Apple (AAPL) 3.6 $6.0M 27k 223.97
Microsoft Corporation (MSFT) 3.5 $5.8M 42k 139.03
MasterCard Incorporated (MA) 3.3 $5.5M 20k 271.57
Booz Allen Hamilton Holding Corporation (BAH) 3.1 $5.2M 73k 71.02
Alphabet Inc Class A cs (GOOGL) 3.0 $4.9M 4.0k 1221.14
Ark Etf Tr innovation etf (ARKK) 2.9 $4.8M 111k 42.89
Verisk Analytics (VRSK) 2.8 $4.7M 30k 158.14
NVIDIA Corporation (NVDA) 2.7 $4.5M 26k 174.07
Amazon (AMZN) 2.7 $4.4M 2.5k 1735.91
National Grid 2.6 $4.4M 80k 54.13
NRG Energy (NRG) 2.5 $4.2M 106k 39.60
iShares Barclays TIPS Bond Fund (TIP) 2.3 $3.9M 33k 116.29
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.8M 83k 46.32
Illumina (ILMN) 2.2 $3.7M 12k 304.22
Wp Carey (WPC) 2.2 $3.6M 41k 89.50
Oneok (OKE) 2.1 $3.4M 47k 73.69
Cheniere Energy (LNG) 1.9 $3.2M 50k 63.06
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 1.9 $3.1M 40k 78.22
iShares Russell 2000 Growth Index (IWO) 1.9 $3.1M 16k 192.73
Verizon Communications (VZ) 1.8 $3.0M 50k 60.36
Netflix (NFLX) 1.8 $3.0M 11k 267.62
Ford Motor Company (F) 1.7 $2.8M 306k 9.16
Spdr S&p 500 Etf (SPY) 1.7 $2.8M 9.4k 296.77
Blackstone Mtg Tr (BXMT) 1.7 $2.7M 77k 35.85
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.6 $2.7M 84k 32.05
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.5 $2.5M 49k 50.81
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.5 $2.5M 103k 23.95
SPDR S&P Emerging Markets Small Cap (EWX) 1.1 $1.8M 42k 43.44
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.1 $1.8M 24k 73.30
Spdr Series Trust brcly em locl (EBND) 1.0 $1.6M 59k 27.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.5M 40k 37.53
SPDR Gold Trust (GLD) 0.9 $1.5M 11k 138.87
Pra Health Sciences 0.9 $1.5M 15k 99.23
Franklin Templeton Etf Tr libertyq equty (USPX) 0.9 $1.4M 45k 31.62
eHealth (EHTH) 0.8 $1.4M 20k 66.79
iShares S&P 500 Growth Index (IVW) 0.8 $1.4M 7.5k 180.03
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.2M 49k 25.42
Nv5 Holding (NVEE) 0.7 $1.2M 18k 68.27
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 6.2k 193.23
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.0M 21k 49.52
iShares Russell 1000 Growth Index (IWF) 0.6 $1.0M 6.4k 159.63
iShares S&P 500 Index (IVV) 0.6 $999k 3.3k 298.52
Invesco Exchange Traded Fd Tr etf (PEY) 0.6 $1.0M 55k 18.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $931k 16k 57.23
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.5 $852k 27k 31.20
iShares Russell 2000 Index (IWM) 0.5 $824k 5.4k 151.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $786k 15k 52.45
Claymore Exchange-trd Fd Tr guggenheim etf 0.4 $714k 13k 54.27
Consumer Discretionary SPDR (XLY) 0.4 $629k 5.2k 120.70
Energy Select Sector SPDR (XLE) 0.4 $609k 10k 59.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $615k 21k 29.59
Stamps 0.4 $600k 8.1k 74.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $599k 4.7k 127.48
Jp Morgan Alerian Mlp Index 0.4 $592k 26k 23.27
iShares Dow Jones US Financial (IYF) 0.4 $592k 4.6k 128.73
iShares Dow Jones US Industrial (IYJ) 0.3 $585k 3.7k 158.82
iShares Dow Jones US Technology (IYW) 0.3 $584k 2.9k 204.21
Health Care SPDR (XLV) 0.3 $554k 6.1k 90.13
Materials SPDR (XLB) 0.3 $544k 9.3k 58.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $552k 6.3k 87.17
SPDR S&P Biotech (XBI) 0.3 $553k 7.2k 76.25
D First Tr Exchange-traded (FPE) 0.3 $542k 28k 19.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $525k 22k 23.54
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $500k 9.5k 52.34
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $488k 18k 27.47
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $487k 10k 47.87
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $477k 20k 23.34
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $458k 11k 42.05
First Trust Financials AlphaDEX (FXO) 0.3 $466k 15k 31.81
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $461k 7.1k 65.15
First Trust Health Care AlphaDEX (FXH) 0.3 $457k 6.2k 74.02
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $465k 11k 41.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $440k 12k 37.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $422k 3.7k 113.35
iShares MSCI ACWI Index Fund (ACWI) 0.2 $392k 5.3k 73.75
Ishares Msci Japan (EWJ) 0.2 $403k 7.1k 56.74
iShares S&P MidCap 400 Growth (IJK) 0.2 $372k 1.7k 223.86
Exxon Mobil Corporation (XOM) 0.2 $370k 5.2k 70.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $361k 4.6k 77.84
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $364k 6.0k 60.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $358k 4.4k 81.05
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $342k 13k 25.59
Enterprise Products Partners (EPD) 0.2 $302k 11k 28.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $301k 2.0k 150.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $269k 6.8k 39.29
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $259k 15k 17.21
Ishares Inc core msci emkt (IEMG) 0.2 $262k 5.3k 49.02
iShares Russell 1000 Value Index (IWD) 0.1 $252k 2.0k 128.26
Koninklijke Philips Electronics NV (PHG) 0.1 $229k 5.0k 46.13
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $233k 3.6k 64.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $220k 10k 21.30
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $213k 10k 21.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $214k 10k 21.29
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.7k 117.69
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $190k 2.9k 66.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $197k 1.2k 159.90
Bank of America Corporation (BAC) 0.1 $181k 6.2k 29.17
Royal Dutch Shell 0.1 $184k 3.1k 58.85
Starbucks Corporation (SBUX) 0.1 $174k 2.0k 88.42
iShares S&P SmallCap 600 Growth (IJT) 0.1 $185k 1.0k 178.38
General Motors Company (GM) 0.1 $189k 5.1k 37.48
iShares Dow Jones US Medical Dev. (IHI) 0.1 $186k 754.00 247.24
iShares S&P Europe 350 Index (IEV) 0.1 $173k 4.0k 43.27
Gugenheim Bulletshares 2022 Corp Bd 0.1 $146k 6.8k 21.49
Bsco etf 0.1 $154k 7.2k 21.43
Procter & Gamble Company (PG) 0.1 $133k 1.1k 124.38
Abraxas Petroleum 0.1 $138k 273k 0.51
At&t (T) 0.1 $120k 3.2k 37.84
Technology SPDR (XLK) 0.1 $110k 1.4k 80.53
Vanguard Utilities ETF (VPU) 0.1 $116k 804.00 143.65
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $113k 1.0k 110.91
Ishares Trmsci India Etf (SMIN) 0.1 $119k 3.4k 35.16
Flexshares Tr fund (ESG) 0.1 $114k 1.6k 70.93
Goldman Sachs (GS) 0.1 $101k 485.00 207.23
Biogen Idec (BIIB) 0.1 $97k 417.00 232.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $105k 1.2k 88.73
Ishares Tr usa min vo (USMV) 0.1 $100k 1.6k 64.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $100k 1.6k 61.07
Ishares Tr sustnble msci (SDG) 0.1 $100k 1.7k 58.38
Nushares Etf Tr Esg mid value (NUMV) 0.1 $106k 3.6k 29.04
Lockheed Martin Corporation (LMT) 0.1 $82k 210.00 390.06
Accenture (ACN) 0.1 $79k 412.00 192.35
salesforce (CRM) 0.1 $80k 537.00 148.44
UGI Corporation (UGI) 0.1 $91k 1.8k 50.27
Vanguard Financials ETF (VFH) 0.1 $76k 1.1k 70.00
iShares S&P 500 Value Index (IVE) 0.1 $78k 655.00 119.14
Utilities SPDR (XLU) 0.1 $81k 1.3k 64.72
iShares MSCI Canada Index (EWC) 0.1 $78k 2.7k 28.90
Vanguard Health Care ETF (VHT) 0.1 $76k 452.00 167.68
ProShares Ultra Basic Materials (UYM) 0.1 $79k 1.4k 55.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $79k 1.1k 70.93
Rapid7 (RPD) 0.1 $81k 1.8k 45.39
Etf Ser Solutions loncar cancer 0.1 $81k 4.3k 18.76
Invesco Qqq Trust Series 1 (QQQ) 0.1 $75k 398.00 188.81
BP (BP) 0.0 $68k 1.8k 37.99
McDonald's Corporation (MCD) 0.0 $74k 345.00 214.71
Walt Disney Company (DIS) 0.0 $69k 527.00 130.32
Raytheon Company 0.0 $69k 351.00 196.19
Intuitive Surgical (ISRG) 0.0 $73k 136.00 539.93
United Technologies Corporation 0.0 $61k 450.00 136.52
HDFC Bank (HDB) 0.0 $59k 1.0k 57.05
MercadoLibre (MELI) 0.0 $67k 122.00 551.23
Dollar General (DG) 0.0 $62k 391.00 158.94
SPDR KBW Bank (KBE) 0.0 $68k 1.6k 43.16
Vanguard Emerging Markets ETF (VWO) 0.0 $59k 1.5k 40.26
Proshares Tr (UYG) 0.0 $72k 1.5k 46.90
ProShares Ultra Technology (ROM) 0.0 $71k 575.00 123.27
ProShares Ultra Health Care (RXL) 0.0 $67k 686.00 98.21
Proshares Tr pshs consmr svcs (UCC) 0.0 $67k 621.00 107.91
Proshares Tr pshs ultra indl (UXI) 0.0 $72k 912.00 78.57
Fidelity msci finls idx (FNCL) 0.0 $67k 1.7k 40.66
Alphabet Inc Class C cs (GOOG) 0.0 $71k 58.00 1219.00
Proshares Tr ultra comm ser 0.0 $67k 1.4k 47.12
Costco Wholesale Corporation (COST) 0.0 $42k 146.00 288.11
General Electric Company 0.0 $44k 4.9k 8.94
Automatic Data Processing (ADP) 0.0 $48k 300.00 161.42
Pepsi (PEP) 0.0 $43k 316.00 137.10
AvalonBay Communities (AVB) 0.0 $50k 232.00 215.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 498.00 99.50
Industrial SPDR (XLI) 0.0 $55k 708.00 77.63
SPDR KBW Regional Banking (KRE) 0.0 $42k 815.00 51.56
Vanguard Europe Pacific ETF (VEA) 0.0 $52k 1.3k 41.08
iShares Dow Jones US Real Estate (IYR) 0.0 $49k 525.00 93.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $45k 380.00 119.58
Vanguard Total Bond Market ETF (BND) 0.0 $48k 571.00 84.43
Vanguard Information Technology ETF (VGT) 0.0 $57k 262.00 215.55
Vanguard Consumer Staples ETF (VDC) 0.0 $47k 303.00 156.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $46k 1.0k 46.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $55k 2.6k 21.08
Alibaba Group Holding (BABA) 0.0 $48k 286.00 167.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $48k 225.00 212.44
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $53k 2.5k 21.37
U.S. Bancorp (USB) 0.0 $28k 513.00 55.34
Abbott Laboratories (ABT) 0.0 $28k 330.00 83.67
Johnson & Johnson (JNJ) 0.0 $38k 294.00 129.38
Pfizer (PFE) 0.0 $38k 1.1k 35.93
Chevron Corporation (CVX) 0.0 $30k 250.00 118.60
Northrop Grumman Corporation (NOC) 0.0 $35k 92.00 374.79
Paychex (PAYX) 0.0 $25k 300.00 82.77
Boeing Company (BA) 0.0 $36k 95.00 380.47
Intel Corporation (INTC) 0.0 $33k 647.00 51.53
Honeywell International (HON) 0.0 $27k 162.00 169.20
Visa (V) 0.0 $32k 183.00 172.01
Advanced Micro Devices (AMD) 0.0 $41k 1.4k 28.99
NetEase (NTES) 0.0 $40k 150.00 266.18
Energy Transfer Equity (ET) 0.0 $38k 2.9k 13.08
Casella Waste Systems (CWST) 0.0 $25k 585.00 42.94
Dex (DXCM) 0.0 $32k 212.00 149.24
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 323.00 113.17
iShares Russell Midcap Value Index (IWS) 0.0 $38k 420.00 89.70
Tesla Motors (TSLA) 0.0 $32k 133.00 240.87
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 266.00 108.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $36k 297.00 120.02
Opko Health (OPK) 0.0 $37k 18k 2.09
iShares S&P Global Energy Sector (IXC) 0.0 $32k 1.1k 30.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 546.00 53.72
Castle Brands 0.0 $25k 20k 1.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $28k 328.00 86.70
Vanguard Energy ETF (VDE) 0.0 $34k 432.00 78.02
Ishares Tr rus200 grw idx (IWY) 0.0 $33k 381.00 87.06
Facebook Inc cl a (META) 0.0 $25k 141.00 178.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $29k 1.2k 24.36
Zoetis Inc Cl A (ZTS) 0.0 $40k 320.00 124.59
Fidelity msci hlth care i (FHLC) 0.0 $26k 603.00 43.37
Box Inc cl a (BOX) 0.0 $29k 1.8k 16.56
Allergan 0.0 $26k 155.00 168.29
Hp (HPQ) 0.0 $32k 1.7k 18.92
Osi Etf Tr oshars ftse us 0.0 $38k 1.1k 34.75
Comcast Corporation (CMCSA) 0.0 $17k 374.00 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 350.00 40.87
Progressive Corporation (PGR) 0.0 $12k 159.00 77.25
Discover Financial Services 0.0 $21k 264.00 81.09
Coca-Cola Company (KO) 0.0 $13k 244.00 54.44
Wal-Mart Stores (WMT) 0.0 $18k 155.00 118.68
Waste Management (WM) 0.0 $12k 100.00 115.00
Bristol Myers Squibb (BMY) 0.0 $19k 370.00 50.71
3M Company (MMM) 0.0 $15k 93.00 164.40
Cisco Systems (CSCO) 0.0 $13k 256.00 49.41
Sherwin-Williams Company (SHW) 0.0 $12k 21.00 549.86
CACI International (CACI) 0.0 $19k 82.00 231.26
Albany International (AIN) 0.0 $18k 196.00 90.16
Xilinx 0.0 $13k 131.00 95.90
Allstate Corporation (ALL) 0.0 $10k 96.00 108.68
International Business Machines (IBM) 0.0 $22k 150.00 145.42
Nike (NKE) 0.0 $10k 109.00 93.92
UnitedHealth (UNH) 0.0 $14k 64.00 217.31
Agilent Technologies Inc C ommon (A) 0.0 $20k 259.00 76.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $16k 238.00 65.21
TJX Companies (TJX) 0.0 $19k 338.00 55.74
General Dynamics Corporation (GD) 0.0 $21k 114.00 182.73
Pioneer Natural Resources 0.0 $15k 115.00 125.77
Ctrip.com International 0.0 $19k 638.00 29.29
Amphenol Corporation (APH) 0.0 $16k 163.00 96.50
Exelixis (EXEL) 0.0 $13k 725.00 17.69
Middleby Corporation (MIDD) 0.0 $17k 141.00 116.90
Rogers Corporation (ROG) 0.0 $13k 93.00 136.71
Ormat Technologies (ORA) 0.0 $22k 300.00 74.29
Repligen Corporation (RGEN) 0.0 $16k 211.00 76.69
RBC Bearings Incorporated (RBC) 0.0 $17k 100.00 165.91
Washington Trust Ban (WASH) 0.0 $11k 227.00 48.31
PC Connection (CNXN) 0.0 $15k 396.00 38.90
Chase Corporation 0.0 $13k 114.00 109.39
Market Vectors Gold Miners ETF 0.0 $11k 402.00 26.71
Oil-Dri Corporation of America (ODC) 0.0 $17k 500.00 34.06
iShares S&P 100 Index (OEF) 0.0 $23k 175.00 131.49
iShares Russell Midcap Index Fund (IWR) 0.0 $22k 388.00 55.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 90.00 112.47
First Republic Bank/san F (FRCB) 0.0 $17k 177.00 96.70
Vanguard REIT ETF (VNQ) 0.0 $19k 202.00 93.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 111.00 180.12
Vanguard Materials ETF (VAW) 0.0 $19k 146.00 126.38
iShares Russell Microcap Index (IWC) 0.0 $12k 130.00 88.15
SPDR S&P Metals and Mining (XME) 0.0 $24k 960.00 25.45
Salisbury Ban 0.0 $11k 283.00 39.99
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 241.00 69.73
CSP (CSPI) 0.0 $14k 1.0k 13.42
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 58.00 314.02
Huntington Ingalls Inds (HII) 0.0 $14k 65.00 211.78
Meritor 0.0 $16k 879.00 18.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22k 385.00 56.08
Chefs Whse (CHEF) 0.0 $22k 538.00 40.32
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 136.00 94.75
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.76
Pimco Total Return Etf totl (BOND) 0.0 $19k 175.00 108.90
Phillips 66 (PSX) 0.0 $21k 200.00 102.40
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $19k 386.00 49.05
Gw Pharmaceuticals Plc ads 0.0 $16k 136.00 115.03
Phillips 66 Partners 0.0 $17k 300.00 56.62
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 72.00 272.60
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 297.00 41.33
Fidelity msci energy idx (FENY) 0.0 $14k 907.00 15.74
Fidelity Con Discret Etf (FDIS) 0.0 $17k 377.00 45.75
Meridian Ban 0.0 $13k 699.00 18.75
Keysight Technologies (KEYS) 0.0 $13k 129.00 97.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 161.00 71.14
Hubspot (HUBS) 0.0 $19k 128.00 151.61
Wayfair (W) 0.0 $22k 200.00 112.12
Iron Mountain (IRM) 0.0 $10k 310.00 32.39
Doubleline Total Etf etf (TOTL) 0.0 $10k 210.00 49.23
Fidelity msci rl est etf (FREL) 0.0 $13k 457.00 27.90
Blueprint Medicines (BPMC) 0.0 $16k 221.00 73.47
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.3k 15.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.99
Etf Managers Tr purefunds ise cy 0.0 $12k 327.00 37.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $22k 1.1k 20.02
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $11k 117.00 91.59
L3harris Technologies (LHX) 0.0 $14k 68.00 208.65
Transenterix 0.0 $6.2k 10k 0.62
Vaxart (VXRT) 0.0 $3.6k 10k 0.36