Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $219,192 (100.0% shares, 0.0% debt)

Holdings (125)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 9.3%
Value ($000) $20,350 Shares 124,376 Est. Cost $163.62 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 9.1%
Value ($000) $19,936 Shares 382,593 Est. Cost $52.11 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.4%
Value ($000) $16,326 Shares 224,598 Est. Cost $72.69 Unrealized
SR SPIRE INC COM 4.9%
Value ($000) $10,701 Shares 128,451 Est. Cost $83.31 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.7%
Value ($000) $10,402 Shares 57,103 Est. Cost $182.16 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.4%
Value ($000) $9,670 Shares 89,901 Est. Cost $107.56 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value ($000) $8,863 Shares 135,860 Est. Cost $65.24 Unrealized
VTV VANGUARD VALUE INDEX FUND 3.7%
Value ($000) $8,142 Shares 67,943 Est. Cost $119.84 Unrealized
AAPL APPLE INC COM 3.1%
Value ($000) $6,820 Shares 23,227 Est. Cost $62.02 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.5%
Value ($000) $5,532 Shares 31,450 Est. Cost $175.90 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME ETF 2.3%
Value ($000) $4,991 Shares 98,979 Est. Cost $50.42 Unrealized
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $3,787 Shares 11,766 Est. Cost $321.86 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.6%
Value ($000) $3,612 Shares 17,157 Est. Cost $178.42 Unrealized 0.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.6%
Value ($000) $3,575 Shares 84,991 Est. Cost $42.06 Unrealized
AMZN AMAZON COM INC COM 1.5%
Value ($000) $3,218 Shares 1,742 Est. Cost $88.51 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 1.5%
Value ($000) $3,190 Shares 34,387 Est. Cost $92.77 Unrealized
MSFT MICROSOFT CORP COM 1.4%
Value ($000) $3,029 Shares 19,208 Est. Cost $139.23 Unrealized 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $2,802 Shares 52,128 Est. Cost $53.75 Unrealized
KO COCA COLA CO COM 1.0%
Value ($000) $2,295 Shares 41,467 Est. Cost $44.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,069 Shares 14,187 Est. Cost $114.10 Unrealized 0.0%
HD HOME DEPOT INC COM 0.8%
Value ($000) $1,733 Shares 7,938 Est. Cost $194.99 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,725 Shares 8,730 Est. Cost $171.93 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.8%
Value ($000) $1,690 Shares 13,535 Est. Cost $105.24 Unrealized 0.0%
STATE AUTO FINL CORP COM 0.8%
Value ($000) $1,646 Shares 53,075 Est. Cost $31.01 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.7%
Value ($000) $1,624 Shares 4,173 Est. Cost $324.81 Unrealized 0.0%
MRK MERCK & CO INC COM 0.7%
Value ($000) $1,604 Shares 17,644 Est. Cost $67.55 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $1,450 Shares 9,685 Est. Cost $149.72 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $1,419 Shares 5,889 Est. Cost $182.69 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,409 Shares 8,264 Est. Cost $145.09 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.6%
Value ($000) $1,399 Shares 20,159 Est. Cost $69.40 Unrealized
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,390 Shares 15,815 Est. Cost $74.48 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,365 Shares 28,476 Est. Cost $38.56 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,323 Shares 7,479 Est. Cost $143.91 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1,295 Shares 10,095 Est. Cost $103.75 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $1,287 Shares 17,326 Est. Cost $57.78 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $1,219 Shares 10,752 Est. Cost $92.57 Unrealized 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,188 Shares 887 Est. Cost $64.02 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $1,183 Shares 13,564 Est. Cost $87.22 Unrealized
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $1,178 Shares 5,014 Est. Cost $194.15 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $1,138 Shares 8,662 Est. Cost $107.55 Unrealized 0.0%
MBB ISHARES MBS ETF 0.5%
Value ($000) $1,135 Shares 10,511 Est. Cost $107.98 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,133 Shares 6,312 Est. Cost $146.29 Unrealized 0.0%
RAYTHEON CO COM NEW 0.5%
Value ($000) $1,114 Shares 5,071 Est. Cost $219.68 Unrealized
MMM 3M CO COM 0.5%
Value ($000) $1,106 Shares 6,270 Est. Cost $111.76 Unrealized 0.0%
UNP UNION PACIFIC CORP COM 0.5%
Value ($000) $1,098 Shares 6,076 Est. Cost $149.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $1,098 Shares 6,228 Est. Cost $155.87 Unrealized 0.0%
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.5%
Value ($000) $1,031 Shares 20,529 Est. Cost $50.22 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $920 Shares 2,847 Est. Cost $323.15 Unrealized
UNILEVER PLC SPON ADR NEW 0.4%
Value ($000) $906 Shares 15,853 Est. Cost $57.15 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.4%
Value ($000) $894 Shares 15,293 Est. Cost $54.09 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value ($000) $889 Shares 86,215 Est. Cost $10.31 Unrealized
JPM JPMORGAN CHASE & CO COM 0.4%
Value ($000) $870 Shares 6,245 Est. Cost $108.67 Unrealized 0.0%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $801 Shares 9,949 Est. Cost $80.51 Unrealized
INTC INTEL CORP COM 0.4%
Value ($000) $794 Shares 13,276 Est. Cost $49.26 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $768 Shares 575 Est. Cost $64.05 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value ($000) $756 Shares 3,342 Est. Cost $217.17 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value ($000) $739 Shares 10,219 Est. Cost $59.30 Unrealized 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $713 Shares 6,349 Est. Cost $112.30 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $707 Shares 11,524 Est. Cost $42.79 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $679 Shares 2 Est. Cost $325723.70 Unrealized 0.0%
VO VANGUARD MID-CAP INDEX FUND 0.3%
Value ($000) $675 Shares 3,790 Est. Cost $178.10 Unrealized
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $673 Shares 5,263 Est. Cost $127.87 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $664 Shares 5,514 Est. Cost $89.68 Unrealized 0.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.3%
Value ($000) $628 Shares 3,162 Est. Cost $198.61 Unrealized
META FACEBOOK INC CL A 0.3%
Value ($000) $617 Shares 3,007 Est. Cost $192.35 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.3%
Value ($000) $582 Shares 4,270 Est. Cost $136.30 Unrealized
T AT&T INC COM 0.3%
Value ($000) $569 Shares 14,585 Est. Cost $18.86 Unrealized 0.0%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $547 Shares 2,235 Est. Cost $244.74 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $518 Shares 3,584 Est. Cost $135.71 Unrealized 0.0%
BA BOEING CO COM 0.2%
Value ($000) $516 Shares 1,584 Est. Cost $351.04 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $510 Shares 3,736 Est. Cost $112.78 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $501 Shares 1,705 Est. Cost $236.60 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $484 Shares 6,942 Est. Cost $52.07 Unrealized 0.0%
V VISA INC COM CL A 0.2%
Value ($000) $482 Shares 2,569 Est. Cost $172.55 Unrealized 0.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $476 Shares 5,381 Est. Cost $64.63 Unrealized 0.0%
CME CME GROUP INC COM 0.2%
Value ($000) $467 Shares 2,330 Est. Cost $162.02 Unrealized 0.0%
BAC BANK AMER CORP COM 0.2%
Value ($000) $452 Shares 12,849 Est. Cost $27.79 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.2%
Value ($000) $448 Shares 4,231 Est. Cost $105.89 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $446 Shares 1,843 Est. Cost $50.17 Unrealized 0.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.2%
Value ($000) $428 Shares 8,319 Est. Cost $51.45 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $419 Shares 3,528 Est. Cost $36.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $414 Shares 3,091 Est. Cost $99.90 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $396 Shares 7,855 Est. Cost $50.41 Unrealized
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $392 Shares 7,296 Est. Cost $44.70 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.2%
Value ($000) $387 Shares 2,825 Est. Cost $136.99 Unrealized
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $362 Shares 13,687 Est. Cost $26.45 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $348 Shares 5,424 Est. Cost $45.19 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $343 Shares 1,767 Est. Cost $165.56 Unrealized 0.0%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $328 Shares 2,819 Est. Cost $116.35 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $323 Shares 2,576 Est. Cost $125.39 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value ($000) $320 Shares 4,016 Est. Cost $59.26 Unrealized 0.0%
ADBE ADOBE INC COM 0.1%
Value ($000) $315 Shares 956 Est. Cost $294.23 Unrealized 0.0%
MA MASTERCARD INC CL A 0.1%
Value ($000) $312 Shares 1,048 Est. Cost $272.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $309 Shares 3,270 Est. Cost $74.24 Unrealized 0.0%
KMPR KEMPER CORP DEL COM 0.1%
Value ($000) $308 Shares 3,977 Est. Cost $74.59 Unrealized 0.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $303 Shares 3,493 Est. Cost $75.30 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $302 Shares 10,220 Est. Cost $29.55 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $291 Shares 1,760 Est. Cost $165.34 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $284 Shares 5,700 Est. Cost $49.82 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $282 Shares 1,814 Est. Cost $138.44 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $275 Shares 1,691 Est. Cost $154.88 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $270 Shares 5,428 Est. Cost $28.79 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $268 Shares 1,142 Est. Cost $5.18 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $266 Shares 820 Est. Cost $298.40 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $265 Shares 6,779 Est. Cost $26.71 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $261 Shares 888 Est. Cost $271.52 Unrealized 0.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $258 Shares 818 Est. Cost $25.89 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $256 Shares 2,281 Est. Cost $94.20 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $256 Shares 2,251 Est. Cost $113.73 Unrealized
VIS VANGUARD INDUSTRIALS INDEX FUND 0.1%
Value ($000) $255 Shares 1,658 Est. Cost $153.80 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $254 Shares 5,668 Est. Cost $37.86 Unrealized 0.0%
SO SOUTHERN CO COM 0.1%
Value ($000) $253 Shares 3,979 Est. Cost $48.90 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $253 Shares 2,105 Est. Cost $120.19 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $250 Shares 2,458 Est. Cost $101.71 Unrealized
DLR DIGITAL RLTY TR INC COM 0.1%
Value ($000) $244 Shares 2,038 Est. Cost $99.45 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $242 Shares 749 Est. Cost $29.65 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $236 Shares 1,664 Est. Cost $104.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $226 Shares 987 Est. Cost $183.82 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $226 Shares 4,117 Est. Cost $43.18 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value ($000) $223 Shares 1,476 Est. Cost $137.51 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $221 Shares 3,373 Est. Cost $65.52 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $219 Shares 1,596 Est. Cost $108.78 Unrealized 0.0%
ORCL ORACLE CORP COM 0.1%
Value ($000) $218 Shares 4,125 Est. Cost $50.44 Unrealized 0.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $211 Shares 1,378 Est. Cost $122.98 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $139 Shares 12,483 Est. Cost $11.14 Unrealized