RPg Family Wealth Advisory

RPg Family Wealth Advisory as of March 31, 2020

Portfolio Holdings for RPg Family Wealth Advisory

RPg Family Wealth Advisory holds 255 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.8 $6.2M 3.2k 1949.72
Berkshire Hathaway (BRK.B) 4.2 $5.4M 30k 182.83
Apple (AAPL) 4.0 $5.1M 20k 254.29
Microsoft Corporation (MSFT) 3.7 $4.7M 30k 157.71
National Grid (NGG) 3.6 $4.6M 79k 58.27
Alphabet Inc Class A cs (GOOGL) 3.5 $4.5M 3.9k 1161.95
NVIDIA Corporation (NVDA) 3.4 $4.3M 17k 263.60
Ark Etf Tr innovation etf (ARKK) 3.2 $4.2M 95k 44.00
Walt Disney Company (DIS) 2.9 $3.7M 38k 96.60
Atlantica Yield (AY) 2.7 $3.5M 158k 22.30
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 2.6 $3.4M 40k 85.26
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.4 $3.1M 133k 23.00
NRG Energy (NRG) 2.2 $2.8M 105k 27.26
Netflix (NFLX) 2.1 $2.8M 7.4k 375.50
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $2.4M 48k 49.67
Dbx Etf Tr Xtrckr msci us (USSG) 1.8 $2.4M 99k 23.77
iShares Russell 2000 Growth Index (IWO) 1.8 $2.3M 15k 158.17
Ishares Tr esg msci le (SUSL) 1.7 $2.2M 48k 45.08
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $2.1M 30k 68.64
Packaging Corporation of America (PKG) 1.6 $2.0M 24k 86.83
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $2.0M 42k 47.86
iShares Barclays TIPS Bond Fund (TIP) 1.5 $1.9M 16k 117.92
Clorox Company (CLX) 1.5 $1.9M 11k 173.25
Old Dominion Freight Line (ODFL) 1.4 $1.8M 14k 131.26
eHealth (EHTH) 1.4 $1.7M 12k 140.82
Spdr Series Trust brcly em locl (EBND) 1.3 $1.7M 69k 24.49
Flexshares Tr discp dur mbs (MBSD) 1.2 $1.6M 68k 23.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.2 $1.6M 40k 40.01
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 1.2 $1.5M 50k 30.14
Stamps 1.2 $1.5M 12k 130.08
Verizon Communications (VZ) 1.1 $1.5M 27k 53.73
iShares Russell 1000 Growth Index (IWF) 1.1 $1.5M 9.7k 150.65
SPDR Gold Trust (GLD) 1.1 $1.4M 9.7k 148.05
Vaneck Vectors Etf Tr (IHY) 1.0 $1.3M 60k 21.25
SPDR S&P Emerging Markets Small Cap (EWX) 1.0 $1.3M 38k 33.11
Dbx Etf Tr Xtkr msci acwi (EMCR) 0.9 $1.2M 55k 21.92
Wp Carey (WPC) 0.9 $1.2M 21k 58.08
Pra Health Sciences 0.9 $1.2M 14k 83.04
Ishares Tr msci usa small (ESML) 0.9 $1.1M 55k 19.95
Invesco Variable Rate Preferred Etf etf (VRP) 0.8 $1.0M 47k 21.46
iShares Russell 2000 Value Index (IWN) 0.7 $902k 11k 82.03
Select Sector Spdr Tr Communic etfeqty (XLC) 0.7 $880k 20k 44.24
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.7 $861k 27k 31.51
Blackstone Mtg Tr (BXMT) 0.6 $831k 45k 18.62
iShares MSCI Emerging Markets Indx (EEM) 0.6 $712k 21k 34.13
iShares S&P 500 Index (IVV) 0.5 $702k 2.7k 258.40
iShares MSCI EAFE Value Index (EFV) 0.5 $690k 19k 35.69
iShares Dow Jones US Technology (IYW) 0.5 $606k 3.0k 204.39
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $550k 61k 9.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $526k 4.3k 123.51
Health Care SPDR (XLV) 0.4 $503k 5.7k 88.58
SPDR S&P Biotech (XBI) 0.4 $500k 6.5k 77.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $500k 11k 44.83
Consumer Discretionary SPDR (XLY) 0.4 $489k 5.0k 98.08
iShares S&P 500 Growth Index (IVW) 0.4 $478k 2.9k 165.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $464k 6.0k 77.07
iShares Dow Jones US Industrial (IYJ) 0.4 $456k 3.7k 124.20
Materials SPDR (XLB) 0.3 $441k 9.8k 45.04
iShares Dow Jones US Financial (IYF) 0.3 $437k 4.5k 97.28
D First Tr Exchange-traded (FPE) 0.3 $419k 26k 16.40
First Trust Health Care AlphaDEX (FXH) 0.3 $418k 5.7k 73.97
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $389k 6.5k 59.40
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $385k 9.5k 40.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $365k 21k 17.59
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $355k 8.9k 39.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $353k 3.7k 96.68
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $332k 17k 19.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $321k 10k 31.84
Ishares Msci Japan (EWJ) 0.2 $317k 6.4k 49.39
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $314k 10k 30.39
iShares MSCI ACWI Index Fund (ACWI) 0.2 $313k 5.0k 62.57
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $302k 11k 27.32
iShares S&P MidCap 400 Index (IJH) 0.2 $295k 2.0k 143.86
iShares S&P MidCap 400 Growth (IJK) 0.2 $293k 1.6k 178.46
First Trust Financials AlphaDEX (FXO) 0.2 $288k 14k 21.14
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.2 $284k 19k 14.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $272k 10k 26.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $267k 13k 20.73
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $265k 5.6k 47.63
Spdr S&p 500 Etf (SPY) 0.2 $252k 979.00 257.75
iShares S&P SmallCap 600 Index (IJR) 0.2 $236k 4.2k 56.11
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $228k 11k 20.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $221k 12k 17.79
Ishares Inc core msci emkt (IEMG) 0.2 $205k 5.1k 40.47
iShares Lehman MBS Bond Fund (MBB) 0.2 $201k 1.8k 110.44
Bsco etf (BSCO) 0.2 $198k 9.6k 20.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $197k 2.0k 99.94
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $197k 9.4k 21.01
Gugenheim Bulletshares 2022 Corp Bd 0.2 $195k 9.2k 21.18
Exxon Mobil Corporation (XOM) 0.1 $186k 4.9k 37.97
Starbucks Corporation (SBUX) 0.1 $167k 2.5k 65.74
iShares Dow Jones US Medical Dev. (IHI) 0.1 $166k 736.00 225.35
Eaton Vance Municipal Income Trust (EVN) 0.1 $147k 12k 11.98
Ishares Trmsci India Etf (SMIN) 0.1 $146k 6.3k 23.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $142k 3.9k 36.74
iShares S&P Europe 350 Index (IEV) 0.1 $141k 4.0k 35.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $139k 1.0k 137.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $135k 2.3k 59.72
Enterprise Products Partners (EPD) 0.1 $135k 9.4k 14.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $133k 1.2k 109.75
Biogen Idec (BIIB) 0.1 $132k 417.00 316.38
JPMorgan Chase & Co. (JPM) 0.1 $125k 1.4k 90.03
Koninklijke Philips Electronics NV (PHG) 0.1 $119k 3.0k 40.16
Royal Dutch Shell 0.1 $105k 3.0k 34.89
Invesco Qqq Trust Series 1 (QQQ) 0.1 $96k 506.00 190.40
At&t (T) 0.1 $93k 3.2k 29.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $92k 1.1k 86.67
Vanguard Utilities ETF (VPU) 0.1 $91k 750.00 121.93
Goldman Sachs (GS) 0.1 $91k 589.00 154.59
General Motors Company (GM) 0.1 $88k 4.3k 20.78
Vanguard High Dividend Yield ETF (VYM) 0.1 $83k 1.2k 70.75
Rapid7 (RPD) 0.1 $83k 1.9k 43.33
SPDR S&P Homebuilders (XHB) 0.1 $82k 2.8k 29.79
Etf Ser Solutions loncar cancer (CNCR) 0.1 $82k 4.2k 19.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $82k 1.6k 49.89
Ishares Tr usa min vo (USMV) 0.1 $79k 1.5k 54.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $79k 1.6k 48.79
salesforce (CRM) 0.1 $77k 537.00 143.98
Tesla Motors (TSLA) 0.1 $72k 137.00 524.00
Walker & Dunlop (WD) 0.1 $72k 1.8k 40.27
Alphabet Inc Class C cs (GOOG) 0.1 $67k 58.00 1162.81
iShares MSCI South Korea Index Fund (EWY) 0.1 $67k 1.4k 46.92
Advanced Micro Devices (AMD) 0.0 $64k 1.4k 45.48
MercadoLibre (MELI) 0.0 $60k 122.00 488.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $59k 548.00 107.74
Utilities SPDR (XLU) 0.0 $58k 1.0k 55.41
Dex (DXCM) 0.0 $57k 212.00 269.27
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $56k 758.00 74.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 567.00 98.98
Alibaba Group Holding (BABA) 0.0 $56k 286.00 194.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $56k 1.1k 48.49
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $51k 2.5k 20.57
iShares S&P 500 Value Index (IVE) 0.0 $51k 530.00 96.25
Accenture (ACN) 0.0 $51k 312.00 163.26
Bank of America Corporation (BAC) 0.0 $51k 2.4k 21.23
iShares Russell 2000 Index (IWM) 0.0 $49k 432.00 114.46
Dollar General (DG) 0.0 $49k 321.00 151.01
NetEase (NTES) 0.0 $48k 150.00 320.96
UGI Corporation (UGI) 0.0 $48k 1.8k 26.67
Indexiq Active Etf Tr iq ultr sht du (ULTR) 0.0 $48k 987.00 48.37
Abraxas Petroleum 0.0 $46k 380k 0.12
Vanguard Health Care ETF (VHT) 0.0 $45k 270.00 166.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $45k 741.00 60.48
Raytheon Company 0.0 $45k 340.00 131.15
Costco Wholesale Corporation (COST) 0.0 $43k 151.00 285.13
SPDR KBW Bank (KBE) 0.0 $43k 1.6k 26.96
ProShares Ultra Technology (ROM) 0.0 $41k 369.00 111.22
Lockheed Martin Corporation (LMT) 0.0 $40k 118.00 338.95
HDFC Bank (HDB) 0.0 $40k 1.0k 38.46
ProShares Ultra Health Care (RXL) 0.0 $40k 440.00 90.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $39k 380.00 103.39
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $39k 4.1k 9.61
BP (BP) 0.0 $39k 1.6k 24.39
Fidelity msci finls idx (FNCL) 0.0 $38k 1.3k 29.38
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 323.00 115.37
Energy Select Sector SPDR (XLE) 0.0 $36k 1.2k 29.06
iShares MSCI Canada Index (EWC) 0.0 $36k 1.6k 21.85
Intuitive Surgical (ISRG) 0.0 $35k 71.00 495.21
AvalonBay Communities (AVB) 0.0 $34k 232.00 147.17
Vanguard Emerging Markets ETF (VWO) 0.0 $33k 987.00 33.55
Intel Corporation (INTC) 0.0 $33k 600.00 54.12
Proshares Tr ultra comm ser 0.0 $32k 916.00 34.95
iShares S&P Growth Allocation Fund (AOR) 0.0 $30k 731.00 41.38
Visa (V) 0.0 $30k 183.00 161.12
iShares MSCI Brazil Index (EWZ) 0.0 $29k 1.2k 23.56
Hp (HPQ) 0.0 $29k 1.6k 17.36
Proshares Tr pshs consmr svcs (UCC) 0.0 $28k 398.00 71.31
Northrop Grumman Corporation (NOC) 0.0 $28k 92.00 302.55
Allergan 0.0 $28k 155.00 177.10
iShares Russell Midcap Value Index (IWS) 0.0 $27k 420.00 64.09
SPDR KBW Regional Banking (KRE) 0.0 $27k 815.00 32.59
Abbott Laboratories (ABT) 0.0 $26k 330.00 78.91
United Technologies Corporation 0.0 $26k 275.00 94.33
Fidelity msci hlth care i (FHLC) 0.0 $26k 603.00 42.98
ProShares Ultra Basic Materials (UYM) 0.0 $26k 903.00 28.63
Proshares Tr pshs ultra indl (UXI) 0.0 $25k 585.00 43.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $25k 315.00 79.10
Johnson & Johnson (JNJ) 0.0 $24k 183.00 131.13
Opko Health (OPK) 0.0 $24k 18k 1.34
Facebook Inc cl a (META) 0.0 $24k 141.00 166.80
Proshares Tr (UYG) 0.0 $23k 988.00 23.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $23k 546.00 42.82
iRobot Corporation (IRBT) 0.0 $22k 539.00 40.90
Ishares Trust Msci China msci china idx (MCHI) 0.0 $22k 385.00 57.25
Procter & Gamble Company (PG) 0.0 $22k 198.00 110.00
Honeywell International (HON) 0.0 $22k 162.00 133.79
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $21k 400.00 53.12
iShares S&P 100 Index (OEF) 0.0 $21k 175.00 118.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 1.1k 18.14
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $19k 1.2k 16.08
Paychex (PAYX) 0.0 $19k 300.00 62.92
Unitil Corporation (UTL) 0.0 $19k 360.00 52.32
Pimco Total Return Etf totl (BOND) 0.0 $19k 175.00 106.17
Agilent Technologies Inc C ommon (A) 0.0 $19k 259.00 71.62
Epizyme 0.0 $18k 1.2k 15.51
Vaxart (VXRT) 0.0 $18k 10k 1.77
U.S. Bancorp (USB) 0.0 $18k 513.00 34.45
Vanguard Energy ETF (VDE) 0.0 $18k 461.00 38.22
Verisk Analytics (VRSK) 0.0 $18k 126.00 139.38
UFP Technologies (UFPT) 0.0 $17k 455.00 38.09
CACI International (CACI) 0.0 $17k 82.00 211.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $17k 350.00 48.90
General Electric Company 0.0 $17k 2.1k 7.94
Osi Etf Tr oshars ftse us 0.0 $17k 580.00 29.03
International Business Machines (IBM) 0.0 $17k 150.00 110.93
TJX Companies (TJX) 0.0 $16k 338.00 47.81
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 68.00 236.82
Casella Waste Systems (CWST) 0.0 $16k 411.00 39.06
UnitedHealth (UNH) 0.0 $16k 64.00 249.38
RBC Bearings Incorporated (RBC) 0.0 $16k 139.00 112.79
Hubspot (HUBS) 0.0 $16k 117.00 133.19
SPDR S&P Metals and Mining (XME) 0.0 $16k 960.00 16.13
Axcelis Technologies (ACLS) 0.0 $15k 839.00 18.31
Mersana Therapeutics (MRSN) 0.0 $15k 2.6k 5.83
Repligen Corporation (RGEN) 0.0 $15k 158.00 96.54
General Dynamics Corporation (GD) 0.0 $15k 114.00 132.31
Chase Corporation 0.0 $15k 183.00 82.29
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $15k 638.00 23.45
First Republic Bank/san F (FRCB) 0.0 $15k 177.00 82.28
Pfizer (PFE) 0.0 $14k 440.00 32.64
Pepsi (PEP) 0.0 $14k 116.00 120.10
Vanguard Information Technology ETF (VGT) 0.0 $14k 65.00 211.91
Salisbury Ban 0.0 $14k 442.00 31.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $13k 297.00 45.27
Vanguard Financials ETF (VFH) 0.0 $13k 265.00 50.72
Everquote Cl A Ord (EVER) 0.0 $13k 507.00 26.25
PC Connection (CNXN) 0.0 $13k 322.00 41.21
Wal-Mart Stores (WMT) 0.0 $13k 115.00 113.62
Comcast Corporation (CMCSA) 0.0 $13k 374.00 34.38
3M Company (MMM) 0.0 $13k 93.00 136.51
Exelixis (EXEL) 0.0 $13k 725.00 17.22
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 66.00 187.80
L3harris Technologies (LHX) 0.0 $12k 68.00 180.12
Meridian Ban 0.0 $12k 1.1k 11.22
Gw Pharmaceuticals Plc ads 0.0 $12k 136.00 87.57
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.2k 9.71
Progressive Corporation (PGR) 0.0 $12k 159.00 73.84
Ford Motor Company (F) 0.0 $12k 2.4k 4.83
Etf Managers Tr purefunds ise cy 0.0 $12k 327.00 35.67
Meritor 0.0 $12k 879.00 13.25
Boeing Company (BA) 0.0 $12k 78.00 149.14
Blueprint Medicines (BPMC) 0.0 $11k 195.00 58.48
Townsquare Media Inc cl a (TSQ) 0.0 $11k 2.4k 4.61
CSP (CSPI) 0.0 $11k 1.6k 6.99
Phillips 66 Partners 0.0 $11k 300.00 36.43
Ishares Inc msci india index (INDA) 0.0 $11k 471.00 23.12
Spdr Ser Tr cmn (FLRN) 0.0 $11k 370.00 29.40
Keysight Technologies (KEYS) 0.0 $11k 129.00 83.68
Phillips 66 (PSX) 0.0 $11k 200.00 53.65
Wayfair (W) 0.0 $11k 200.00 53.44
Industrial SPDR (XLI) 0.0 $11k 181.00 59.01
Independent Bank (INDB) 0.0 $10k 162.00 64.37
Xilinx 0.0 $10k 131.00 77.94
Ormat Technologies (ORA) 0.0 $10k 150.00 67.66
Doubleline Total Etf etf (TOTL) 0.0 $10k 210.00 47.96