RPg Family Wealth Advisory

RPg Family Wealth Advisory as of Dec. 31, 2019

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 266 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $7.3M 25k 293.65
Berkshire Hathaway (BRK.B) 3.6 $6.3M 28k 226.50
Microsoft Corporation (MSFT) 3.6 $6.2M 40k 157.70
NVIDIA Corporation (NVDA) 3.4 $5.9M 25k 235.30
Amazon (AMZN) 3.4 $5.8M 3.2k 1847.84
MasterCard Incorporated (MA) 3.3 $5.7M 19k 298.59
Ark Etf Tr innovation etf (ARKK) 3.2 $5.5M 110k 50.05
Alphabet Inc Class A cs (GOOGL) 3.0 $5.3M 4.0k 1339.39
Booz Allen Hamilton Holding Corporation (BAH) 2.9 $5.1M 72k 71.13
National Grid 2.9 $5.0M 79k 62.67
Verisk Analytics (VRSK) 2.5 $4.3M 29k 149.34
iShares MSCI South Korea Index Fund (EWY) 2.5 $4.3M 70k 62.19
NRG Energy (NRG) 2.4 $4.2M 105k 39.75
Illumina (ILMN) 2.3 $4.0M 12k 331.74
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 2.2 $3.8M 40k 95.70
Oneok (OKE) 2.0 $3.5M 46k 75.67
First Tr Exchange Traded Fd ft strg incm etf (HISF) 1.8 $3.2M 62k 51.44
iShares Russell 2000 Growth Index (IWO) 1.8 $3.1M 15k 214.22
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.8 $3.1M 130k 23.93
Spdr S&p 500 Etf (SPY) 1.8 $3.1M 9.6k 321.86
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.0M 26k 116.57
Cheniere Energy (LNG) 1.7 $3.0M 49k 61.07
Jp Morgan Exchange Traded Fd fund 1.5 $2.7M 96k 27.95
Spdr Series Trust brcly em locl (EBND) 1.5 $2.6M 92k 27.91
Netflix (NFLX) 1.3 $2.3M 7.2k 323.57
First Trust Mult Cap Grwth Alp Fnd (FAD) 1.1 $2.0M 26k 77.26
eHealth (EHTH) 1.1 $1.9M 20k 96.08
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $1.8M 32k 55.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $1.8M 38k 46.58
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.7M 37k 46.06
Verizon Communications (VZ) 0.9 $1.6M 27k 61.40
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.9 $1.6M 49k 33.20
Ford Motor Company (F) 0.9 $1.6M 175k 9.30
Wp Carey (WPC) 0.9 $1.6M 20k 80.04
Blackstone Mtg Tr (BXMT) 0.9 $1.6M 44k 37.22
Franklin Templeton Etf Tr libertyq equty (USPX) 0.9 $1.6M 48k 33.60
Flexshares Tr discp dur mbs (MBSD) 0.9 $1.6M 67k 23.46
Pra Health Sciences 0.9 $1.6M 14k 111.15
iShares Russell 2000 Value Index (IWN) 0.9 $1.5M 12k 128.58
Vaneck Vectors Etf Tr (IHY) 0.9 $1.5M 61k 25.11
Stamps 0.8 $1.5M 17k 83.52
SPDR Gold Trust (GLD) 0.8 $1.4M 9.9k 142.90
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 6.3k 205.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $1.3M 35k 37.59
Select Sector Spdr Tr Communic etfeqty (XLC) 0.6 $1.1M 21k 53.63
iShares S&P 500 Index (IVV) 0.6 $1.0M 3.1k 323.24
iShares Russell 2000 Index (IWM) 0.6 $969k 5.8k 165.67
iShares Russell 1000 Growth Index (IWF) 0.6 $970k 5.5k 175.92
iShares MSCI EAFE Value Index (EFV) 0.5 $906k 18k 49.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $844k 14k 62.28
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $749k 24k 31.56
Claymore Exchange-trd Fd Tr guggenheim etf 0.4 $713k 13k 54.19
Jp Morgan Alerian Mlp Index 0.4 $699k 32k 21.81
iShares Dow Jones US Technology (IYW) 0.4 $689k 3.0k 232.60
Health Care SPDR (XLV) 0.4 $683k 6.7k 101.86
Consumer Discretionary SPDR (XLY) 0.4 $676k 5.4k 125.42
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.4 $685k 19k 35.30
iShares Dow Jones US Financial (IYF) 0.4 $656k 4.8k 137.78
iShares Dow Jones US Industrial (IYJ) 0.4 $639k 3.8k 167.64
Materials SPDR (XLB) 0.3 $596k 9.7k 61.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $540k 4.2k 127.96
iShares S&P 500 Growth Index (IVW) 0.3 $544k 2.8k 193.64
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $533k 20k 26.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $503k 5.7k 87.94
D First Tr Exchange-traded (FPE) 0.3 $497k 25k 20.07
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $479k 8.6k 55.64
SPDR S&P Biotech (XBI) 0.3 $463k 4.9k 95.11
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $464k 6.4k 72.57
First Trust Health Care AlphaDEX (FXH) 0.3 $470k 5.6k 84.20
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $463k 9.2k 50.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $447k 9.8k 45.33
First Trust Financials AlphaDEX (FXO) 0.3 $444k 13k 33.51
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $454k 10k 45.13
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $456k 16k 28.51
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $454k 18k 24.87
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $427k 11k 40.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $430k 3.8k 114.56
iShares MSCI ACWI Index Fund (ACWI) 0.2 $396k 5.0k 79.25
iShares MSCI Japan Index 0.2 $382k 6.5k 59.24
iShares S&P MidCap 400 Growth (IJK) 0.2 $391k 1.6k 238.11
iShares S&P SmallCap 600 Index (IJR) 0.2 $347k 4.1k 83.85
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $350k 5.4k 65.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $317k 2.0k 160.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $307k 12k 25.49
iShares Lehman MBS Bond Fund (MBB) 0.2 $272k 2.5k 108.06
Ishares Inc core msci emkt (IEMG) 0.2 $272k 5.1k 53.76
Enterprise Products Partners (EPD) 0.1 $252k 9.0k 28.16
Bsco etf 0.1 $260k 12k 21.47
Exxon Mobil Corporation (XOM) 0.1 $251k 3.6k 69.78
Ishares Trmsci India Etf (SMIN) 0.1 $237k 6.6k 35.94
Doubleline Total Etf etf (TOTL) 0.1 $241k 4.9k 48.99
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $245k 4.9k 50.43
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $248k 12k 21.31
Abraxas Petroleum 0.1 $220k 625k 0.35
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $223k 11k 21.24
JPMorgan Chase & Co. (JPM) 0.1 $211k 1.5k 139.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $206k 1.2k 170.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $203k 5.1k 40.13
Gugenheim Bulletshares 2022 Corp Bd 0.1 $202k 9.4k 21.50
iShares S&P Europe 350 Index (IEV) 0.1 $187k 4.0k 46.96
iShares S&P SmallCap 600 Growth (IJT) 0.1 $195k 1.0k 193.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $192k 2.6k 73.50
iShares Dow Jones US Medical Dev. (IHI) 0.1 $199k 754.00 264.32
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $199k 9.4k 21.29
Royal Dutch Shell 0.1 $178k 3.0k 58.98
Starbucks Corporation (SBUX) 0.1 $168k 1.9k 87.92
General Motors Company (GM) 0.1 $167k 4.6k 36.60
Eaton Vance Municipal Income Trust (EVN) 0.1 $157k 12k 12.75
Goldman Sachs (GS) 0.1 $135k 585.00 229.93
At&t (T) 0.1 $125k 3.2k 39.08
Biogen Idec (BIIB) 0.1 $124k 417.00 296.73
Technology SPDR (XLK) 0.1 $125k 1.4k 91.67
Vanguard Utilities ETF (VPU) 0.1 $115k 804.00 142.89
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $122k 1.0k 120.13
Flexshares Tr fund (ESG) 0.1 $124k 1.6k 76.97
Vanguard High Dividend Yield ETF (VYM) 0.1 $110k 1.2k 93.71
Ishares Tr usa min vo (USMV) 0.1 $96k 1.5k 65.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $107k 1.6k 65.24
Rapid7 (RPD) 0.1 $102k 1.8k 56.02
Ishares Tr sustnble msci (SDG) 0.1 $113k 1.7k 65.45
Nushares Etf Tr Esg mid value (NUMV) 0.1 $110k 3.6k 30.22
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $103k 4.0k 25.83
Bank of America Corporation (BAC) 0.1 $84k 2.4k 35.22
Intuitive Surgical (ISRG) 0.1 $80k 136.00 591.15
Accenture (ACN) 0.1 $87k 412.00 210.57
salesforce (CRM) 0.1 $87k 537.00 162.64
UGI Corporation (UGI) 0.1 $81k 1.8k 45.16
Vanguard Financials ETF (VFH) 0.1 $83k 1.1k 76.28
Utilities SPDR (XLU) 0.1 $82k 1.3k 64.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $89k 1.6k 55.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $85k 398.00 212.61
Walt Disney Company (DIS) 0.0 $76k 527.00 144.63
Raytheon Company 0.0 $75k 340.00 219.74
HDFC Bank (HDB) 0.0 $66k 1.0k 63.37
MercadoLibre (MELI) 0.0 $70k 122.00 571.94
Advanced Micro Devices (AMD) 0.0 $65k 1.4k 45.86
iShares S&P 500 Value Index (IVE) 0.0 $69k 530.00 130.09
Dollar General (DG) 0.0 $61k 391.00 155.98
SPDR KBW Bank (KBE) 0.0 $75k 1.6k 47.29
Tesla Motors (TSLA) 0.0 $61k 146.00 418.33
Proshares Tr (UYG) 0.0 $69k 1.3k 53.65
Vanguard Information Technology ETF (VGT) 0.0 $65k 264.00 244.85
ProShares Ultra Technology (ROM) 0.0 $76k 476.00 159.04
ProShares Ultra Health Care (RXL) 0.0 $72k 568.00 127.27
ProShares Ultra Basic Materials (UYM) 0.0 $73k 1.2k 62.97
Proshares Tr pshs consmr svcs (UCC) 0.0 $61k 514.00 118.62
Proshares Tr pshs ultra indl (UXI) 0.0 $66k 755.00 86.99
Fidelity msci finls idx (FNCL) 0.0 $61k 1.4k 44.42
Alphabet Inc Class C cs (GOOG) 0.0 $78k 58.00 1337.02
Etf Ser Solutions loncar cancer 0.0 $69k 3.0k 23.44
Invesco Exchng Traded Fd Tr china small cp 0.0 $62k 2.4k 25.20
Proshares Tr ultra comm ser 0.0 $65k 1.2k 54.92
BP (BP) 0.0 $60k 1.6k 37.74
Lockheed Martin Corporation (LMT) 0.0 $46k 118.00 389.38
AvalonBay Communities (AVB) 0.0 $49k 232.00 209.70
NetEase (NTES) 0.0 $46k 150.00 306.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $50k 412.00 120.51
Energy Select Sector SPDR (XLE) 0.0 $60k 998.00 60.04
Industrial SPDR (XLI) 0.0 $58k 708.00 81.47
Dex (DXCM) 0.0 $46k 212.00 218.74
SPDR KBW Regional Banking (KRE) 0.0 $48k 815.00 58.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $47k 380.00 124.66
iShares MSCI Canada Index (EWC) 0.0 $49k 1.6k 29.89
Vanguard Health Care ETF (VHT) 0.0 $52k 272.00 191.74
Vanguard Consumer Staples ETF (VDC) 0.0 $49k 303.00 161.20
iShares S&P Growth Allocation Fund (AOR) 0.0 $48k 1.0k 47.84
Alibaba Group Holding (BABA) 0.0 $61k 286.00 212.10
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $53k 225.00 233.39
U.S. Bancorp (USB) 0.0 $30k 513.00 59.29
Costco Wholesale Corporation (COST) 0.0 $43k 146.00 293.92
Abbott Laboratories (ABT) 0.0 $29k 330.00 86.86
Northrop Grumman Corporation (NOC) 0.0 $32k 92.00 343.97
Boeing Company (BA) 0.0 $27k 83.00 325.76
Intel Corporation (INTC) 0.0 $36k 600.00 59.85
Honeywell International (HON) 0.0 $29k 162.00 177.00
United Technologies Corporation 0.0 $41k 275.00 149.76
Visa (V) 0.0 $34k 183.00 187.90
Casella Waste Systems (CWST) 0.0 $29k 620.00 46.03
iShares Lehman Aggregate Bond (AGG) 0.0 $36k 323.00 112.37
iShares Russell Midcap Value Index (IWS) 0.0 $40k 420.00 94.77
Opko Health (OPK) 0.0 $26k 18k 1.47
iShares S&P Global Energy Sector (IXC) 0.0 $33k 1.1k 30.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $31k 546.00 57.09
SPDR S&P Metals and Mining (XME) 0.0 $28k 960.00 29.29
Ishares Tr rus200 grw idx (IWY) 0.0 $37k 381.00 96.58
Facebook Inc cl a (META) 0.0 $29k 141.00 205.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $32k 1.2k 26.54
Zoetis Inc Cl A (ZTS) 0.0 $42k 320.00 132.35
Fidelity msci hlth care i (FHLC) 0.0 $30k 603.00 49.74
United Development Funding closely held st 0.0 $37k 13k 2.92
Allergan 0.0 $30k 155.00 191.17
Comcast Corporation (CMCSA) 0.0 $17k 374.00 44.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 350.00 44.87
Progressive Corporation (PGR) 0.0 $12k 159.00 72.39
Wal-Mart Stores (WMT) 0.0 $14k 115.00 118.84
Waste Management (WM) 0.0 $11k 100.00 113.96
Johnson & Johnson (JNJ) 0.0 $23k 155.00 145.87
Pfizer (PFE) 0.0 $17k 440.00 39.18
Chevron Corporation (CVX) 0.0 $12k 100.00 120.51
General Electric Company 0.0 $24k 2.1k 11.16
3M Company (MMM) 0.0 $16k 93.00 176.42
Paychex (PAYX) 0.0 $26k 300.00 85.06
Sherwin-Williams Company (SHW) 0.0 $12k 21.00 583.52
CACI International (CACI) 0.0 $21k 82.00 249.99
Albany International (AIN) 0.0 $17k 217.00 75.92
Xilinx 0.0 $13k 131.00 97.77
Allstate Corporation (ALL) 0.0 $11k 96.00 112.45
International Business Machines (IBM) 0.0 $20k 150.00 134.04
Nike (NKE) 0.0 $11k 109.00 101.31
Pepsi (PEP) 0.0 $16k 116.00 136.67
Procter & Gamble Company (PG) 0.0 $13k 107.00 124.90
UnitedHealth (UNH) 0.0 $19k 64.00 293.98
TJX Companies (TJX) 0.0 $21k 338.00 61.06
General Dynamics Corporation (GD) 0.0 $20k 114.00 176.35
Pioneer Natural Resources 0.0 $17k 115.00 151.37
Cognex Corporation (CGNX) 0.0 $11k 200.00 56.04
Exelixis (EXEL) 0.0 $13k 725.00 17.62
Middleby Corporation (MIDD) 0.0 $15k 141.00 109.52
Rogers Corporation (ROG) 0.0 $13k 106.00 124.73
Skechers USA 0.0 $11k 250.00 43.19
Independent Bank (INDB) 0.0 $11k 132.00 83.25
Ormat Technologies (ORA) 0.0 $22k 300.00 74.52
Repligen Corporation (RGEN) 0.0 $21k 229.00 92.50
RBC Bearings Incorporated (RBC) 0.0 $17k 110.00 158.34
Washington Trust Ban (WASH) 0.0 $14k 259.00 53.79
PC Connection (CNXN) 0.0 $21k 431.00 49.66
Chase Corporation 0.0 $15k 127.00 118.48
Market Vectors Gold Miners ETF 0.0 $12k 402.00 29.28
iShares S&P 100 Index (OEF) 0.0 $25k 175.00 144.09
iShares Russell Midcap Index Fund (IWR) 0.0 $11k 188.00 59.62
iShares Dow Jones US Real Estate (IYR) 0.0 $19k 204.00 93.08
First Republic Bank/san F (FRCB) 0.0 $21k 177.00 117.45
Vanguard REIT ETF (VNQ) 0.0 $23k 242.00 92.79
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 111.00 189.48
Vanguard Materials ETF (VAW) 0.0 $20k 146.00 134.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $26k 276.00 93.93
Vanguard Energy ETF (VDE) 0.0 $24k 292.00 81.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $26k 315.00 81.03
Salisbury Ban 0.0 $15k 318.00 45.67
CSP (CSPI) 0.0 $15k 1.2k 13.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $11k 30.00 349.57
Huntington Ingalls Inds (HII) 0.0 $16k 65.00 250.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $25k 385.00 64.09
Chefs Whse (CHEF) 0.0 $22k 586.00 38.11
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 30.73
Pimco Total Return Etf totl (BOND) 0.0 $19k 175.00 107.81
Phillips 66 (PSX) 0.0 $22k 200.00 111.41
Epizyme 0.0 $23k 940.00 24.60
Gw Pharmaceuticals Plc ads 0.0 $14k 136.00 104.56
Phillips 66 Partners 0.0 $19k 300.00 61.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 72.00 295.81
Kraneshares Tr csi chi internet (KWEB) 0.0 $15k 297.00 48.68
Fidelity msci energy idx (FENY) 0.0 $15k 907.00 16.01
Meridian Ban 0.0 $16k 784.00 20.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $10k 161.00 63.77
Hubspot (HUBS) 0.0 $22k 139.00 158.50
Wayfair (W) 0.0 $18k 200.00 90.37
Blueprint Medicines (BPMC) 0.0 $20k 246.00 80.11
Fqf Tr 0.0 $21k 580.00 36.62
Rmr Group Inc cl a (RMR) 0.0 $11k 241.00 45.64
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 49.11
Etf Managers Tr purefunds ise cy 0.0 $14k 327.00 41.52
Axcelis Technologies (ACLS) 0.0 $13k 550.00 24.09
L3harris Technologies (LHX) 0.0 $14k 68.00 197.87
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $21k 638.00 33.54
Vaxart (VXRT) 0.0 $3.5k 10k 0.35