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Name: |
RPg Family Wealth Advisory LLC |
City: |
BURLINGTON |
State: |
MA |
Zip: |
01803 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$187.43 |
$9,012,000 |
46,808 |
% |
1,435,000 |
2,552 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$416.56 |
$7,502,000 |
19,950 |
% |
1,454,000 |
794 |
0 |
N/A |
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.88 |
$6,981,000 |
72,428 |
% |
1,967,000 |
17,683 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.49 |
$6,904,000 |
183,121 |
% |
1,049,000 |
2,463 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$187.07 |
$6,816,000 |
44,858 |
% |
1,433,000 |
2,515 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$117.67 |
$6,385,000 |
63,860 |
% |
-754,000 |
3,142 |
0 |
N/A |
|
USSG |
Xtrackers Msci Usa Esg Lead... |
|
- |
$0.00 |
$6,276,000 |
141,866 |
% |
650,000 |
18 |
0 |
N/A |
|
JBL |
Jabil Circuit Inc |
|
- |
$117.65 |
$6,118,000 |
48,019 |
% |
248,000 |
1,762 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$170.34 |
$5,912,000 |
42,324 |
% |
724,000 |
2,682 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$471.85 |
$5,704,000 |
16,115 |
% |
977,000 |
369 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$410.24 |
$5,389,000 |
15,111 |
% |
137,000 |
117 |
0 |
N/A |
|
WIP |
Spdr Db Int Gov Bd |
|
- |
$39.30 |
$5,345,000 |
127,440 |
% |
1,203,000 |
20,989 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$984.64 |
$5,066,000 |
5,768 |
% |
401,000 |
100 |
0 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
|
- |
$338.57 |
$5,021,000 |
16,562 |
% |
904,000 |
1,105 |
0 |
N/A |
|
ODFL |
Old Dominion Freight Line Inc |
|
- |
$195.06 |
$4,975,000 |
12,275 |
% |
58,000 |
257 |
0.006 |
Trucking |
|
MUSA |
Murphy Usa Inc. |
|
- |
$415.86 |
$4,952,000 |
13,887 |
% |
298,000 |
268 |
0.048 |
Basic Materials Whole... |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,006.77 |
$4,634,000 |
4,878 |
% |
258,000 |
63 |
0 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$149.06 |
$4,239,000 |
33,138 |
% |
683,000 |
594 |
0 |
N/A |
|
PFF |
iShares S&P U.S. Preferred ... |
|
- |
$31.45 |
$4,228,000 |
135,561 |
% |
1,751,000 |
53,405 |
0 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
|
- |
$0.00 |
$4,201,000 |
83,153 |
% |
115,000 |
1,260 |
0 |
N/A |
|
EWW |
iShares MSCI-Mexico |
|
- |
$67.65 |
$3,576,000 |
52,702 |
% |
679,000 |
2,950 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$913.56 |
$3,052,000 |
6,163 |
% |
478,000 |
246 |
0 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
|
- |
$0.00 |
$3,050,000 |
80,233 |
% |
508,000 |
4,989 |
0 |
N/A |
|
KWEB |
Kraneshares Csi China Internet |
|
- |
$30.97 |
$3,048,000 |
112,891 |
% |
297,000 |
12,390 |
0 |
N/A |
|
STRL |
Sterling Construction Co Inc |
|
- |
$127.33 |
$2,772,000 |
31,522 |
% |
1,059,000 |
8,216 |
0 |
N/A |
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
|
- |
$0.00 |
$2,738,000 |
98,853 |
% |
307,000 |
4,958 |
0 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.94 |
$2,465,000 |
58,789 |
% |
37,000 |
886 |
0 |
N/A |
|
RWX |
Spdr Dj Wilshire Int |
|
- |
$25.53 |
$1,941,000 |
71,133 |
% |
296,000 |
1,972 |
0 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
|
- |
$713.71 |
$1,904,000 |
3,014 |
% |
696,000 |
404 |
0 |
N/A |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$1,690,000 |
202,885 |
% |
278,000 |
8,185 |
0 |
N/A |
|
IWP |
iShares Tr Russell MidCap Gr |
|
- |
$110.59 |
$1,588,000 |
15,199 |
% |
932,000 |
8,030 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$79.51 |
$1,527,000 |
19,449 |
% |
395,000 |
6,402 |
0 |
N/A |
|
KBR |
KBR Inc |
|
- |
$65.97 |
$1,481,000 |
26,670 |
% |
259,000 |
5,979 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$93.70 |
$1,348,000 |
16,084 |
% |
-35,000 |
783 |
0 |
N/A |
|
XLV |
SPDR Select Sector Health |
|
- |
$144.06 |
$1,341,000 |
9,832 |
% |
137,000 |
479 |
0 |
N/A |
|
XLB |
SPDR Materials Select Sector |
|
- |
$91.87 |
$1,338,000 |
15,637 |
% |
115,000 |
72 |
0 |
N/A |
|
XLU |
SPDR Utilities Select |
|
- |
$71.46 |
$1,330,000 |
21,002 |
% |
1,330,000 |
21,002 |
0 |
N/A |
|
XBI |
streetTRACKS Series Trust S... |
|
- |
$90.78 |
$1,298,000 |
14,538 |
% |
286,000 |
674 |
0 |
N/A |
|
EWZS |
Ishares Msci Brazil Small C... |
|
- |
$13.58 |
$1,193,000 |
79,208 |
% |
588,000 |
33,876 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
|
- |
$88.95 |
$1,191,000 |
13,371 |
% |
100,000 |
146 |
0 |
N/A |
|
SILJ |
Amplify Junior Silver Miner... |
|
- |
$11.94 |
$1,182,000 |
118,229 |
% |
631,000 |
53,274 |
0 |
N/A |
|
EWJ |
iShares MSCI-Japan |
|
- |
$68.21 |
$921,000 |
14,360 |
% |
81,000 |
428 |
0 |
N/A |
|
EMLP |
First Trust North American ... |
|
- |
$30.67 |
$760,000 |
27,457 |
% |
235,000 |
7,575 |
0 |
N/A |
|
ITA |
iShares Dow Jones US Aerosp... |
|
- |
$0.00 |
$759,000 |
5,997 |
% |
150,000 |
260 |
0 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
|
- |
$106.29 |
$752,000 |
6,993 |
% |
55,000 |
275 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$751,000 |
3,021 |
% |
58,000 |
250 |
0 |
Auto Manufacturers |
|
STIP |
Ishares Barclays 0-5 Year T... |
|
- |
$99.17 |
$724,000 |
7,341 |
% |
41,000 |
295 |
0 |
N/A |
|
FXR |
First Trust Indust/Producer... |
|
- |
$71.26 |
$485,000 |
7,473 |
% |
93,000 |
649 |
0 |
N/A |
|
FXL |
First Trust Technology Alph... |
|
- |
$133.34 |
$482,000 |
3,764 |
% |
83,000 |
173 |
0 |
N/A |
|
FXD |
First Trust Consumer Disc A... |
|
- |
$61.77 |
$475,000 |
8,052 |
% |
103,000 |
755 |
0 |
N/A |
|
FXZ |
First Trust Materials AlphaDEX |
|
- |
$70.24 |
$467,000 |
6,779 |
% |
89,000 |
777 |
0 |
N/A |
|
FXN |
First Trust Exchange-Traded... |
|
- |
$18.61 |
$462,000 |
27,686 |
% |
22,000 |
2,450 |
0 |
N/A |
|
FXO |
First Trust Financials Alph... |
|
- |
$47.26 |
$461,000 |
10,655 |
% |
77,000 |
495 |
0 |
N/A |
|
BXSL |
Blackstone Secured Lending Cef |
|
- |
$0.00 |
$454,000 |
15,979 |
% |
7,000 |
77 |
0 |
N/A |
|
FRI |
First Trust S&P Reit Index ... |
|
- |
$25.42 |
$449,000 |
17,095 |
% |
91,000 |
1,431 |
0 |
N/A |
|
FXU |
First Trust Utilities AlphaDEX |
|
- |
$34.67 |
$442,000 |
13,948 |
% |
442,000 |
13,948 |
0 |
N/A |
|
PAVE |
Global X Us Infrastructure ... |
|
- |
$0.00 |
$386,000 |
11,162 |
% |
68,000 |
704 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$75.63 |
$343,000 |
3,574 |
% |
45,000 |
305 |
0 |
N/A |
|