Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value ($000): $179,676 (100.0% shares, 0.0% debt)

Holdings (110)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 10.2%
Value ($000) $18,255 Shares 141,615 Est. Cost $159.39 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 7.7%
Value ($000) $13,846 Shares 242,023 Est. Cost $71.58 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 7.0%
Value ($000) $12,635 Shares 109,518 Est. Cost $115.19 Unrealized
SR SPIRE INC COM 6.2%
Value ($000) $11,187 Shares 150,210 Est. Cost $82.03 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.6%
Value ($000) $8,223 Shares 52,485 Est. Cost $182.16 Unrealized
SDY SPDR S&P DIVIDEND ETF 4.0%
Value ($000) $7,269 Shares 91,023 Est. Cost $107.22 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 4.0%
Value ($000) $7,159 Shares 143,499 Est. Cost $64.42 Unrealized
AAPL APPLE INC COM 3.3%
Value ($000) $6,010 Shares 23,637 Est. Cost $62.17 Unrealized +14.3%
VTV VANGUARD VALUE INDEX FUND 3.1%
Value ($000) $5,546 Shares 62,283 Est. Cost $119.84 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.9%
Value ($000) $5,154 Shares 34,212 Est. Cost $173.86 Unrealized
ISHARES COMEX GOLD TRUST 2.2%
Value ($000) $3,885 Shares 257,803 Est. Cost $15.07 Unrealized
AMZN AMAZON COM INC COM 2.0%
Value ($000) $3,591 Shares 1,842 Est. Cost $88.96 Unrealized +8.8%
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,203 Shares 20,312 Est. Cost $140.16 Unrealized +11.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $3,114 Shares 95,560 Est. Cost $41.02 Unrealized
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $2,874 Shares 11,151 Est. Cost $321.86 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.5%
Value ($000) $2,747 Shares 16,832 Est. Cost $178.42 Unrealized -0.8%
VNQ VANGUARD REAL ESTATE ETF 1.4%
Value ($000) $2,514 Shares 35,998 Est. Cost $91.74 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $2,323 Shares 57,408 Est. Cost $52.53 Unrealized
KO COCA COLA CO COM 1.2%
Value ($000) $2,242 Shares 50,687 Est. Cost $44.60 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $2,084 Shares 15,895 Est. Cost $114.75 Unrealized +4.7%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,601 Shares 8,580 Est. Cost $194.63 Unrealized -2.3%
MRK MERCK & CO. INC COM 0.9%
Value ($000) $1,544 Shares 20,074 Est. Cost $67.25 Unrealized -3.2%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $1,535 Shares 13,955 Est. Cost $105.20 Unrealized -1.3%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,465 Shares 4,324 Est. Cost $325.17 Unrealized +3.0%
KMPR KEMPER CORP DEL COM 0.8%
Value ($000) $1,376 Shares 18,511 Est. Cost $74.84 Unrealized +0.1%
STATE AUTO FINL CORP COM 0.8%
Value ($000) $1,363 Shares 49,064 Est. Cost $31.01 Unrealized
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,337 Shares 34,012 Est. Cost $38.25 Unrealized -4.1%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $1,306 Shares 7,898 Est. Cost $171.93 Unrealized -0.0%
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,302 Shares 9,390 Est. Cost $109.14 Unrealized +17.4%
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value ($000) $1,245 Shares 16,863 Est. Cost $61.68 Unrealized +5.9%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,238 Shares 6,109 Est. Cost $182.67 Unrealized -0.2%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.6%
Value ($000) $1,120 Shares 12,545 Est. Cost $87.22 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,072 Shares 7,846 Est. Cost $145.09 Unrealized -2.2%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,060 Shares 7,928 Est. Cost $143.49 Unrealized -4.8%
MBB ISHARES MBS ETF 0.6%
Value ($000) $1,059 Shares 9,596 Est. Cost $107.98 Unrealized
TXN TEXAS INSTRS INC COM 0.6%
Value ($000) $1,043 Shares 10,443 Est. Cost $103.68 Unrealized -2.0%
MMM 3M CO COM 0.6%
Value ($000) $1,032 Shares 7,561 Est. Cost $110.77 Unrealized -4.3%
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,024 Shares 7,262 Est. Cost $148.64 Unrealized -2.5%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $1,021 Shares 5,119 Est. Cost $194.21 Unrealized +1.5%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,004 Shares 15,277 Est. Cost $74.48 Unrealized -4.7%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $983 Shares 10,905 Est. Cost $92.53 Unrealized -2.5%
UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $976 Shares 19,317 Est. Cost $55.96 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $957 Shares 824 Est. Cost $64.02 Unrealized +5.1%
GD GENERAL DYNAMICS CORP COM 0.5%
Value ($000) $937 Shares 7,083 Est. Cost $154.56 Unrealized -6.2%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $929 Shares 6,541 Est. Cost $146.34 Unrealized +0.8%
EFA ISHARES MSCI EAFE ETF 0.5%
Value ($000) $887 Shares 16,596 Est. Cost $69.40 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.5%
Value ($000) $880 Shares 107,286 Est. Cost $9.90 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.5%
Value ($000) $839 Shares 17,087 Est. Cost $50.22 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value ($000) $770 Shares 4,214 Est. Cost $216.21 Unrealized -1.7%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $746 Shares 2,887 Est. Cost $322.25 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.4%
Value ($000) $746 Shares 9,088 Est. Cost $80.51 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.4%
Value ($000) $711 Shares 42,615 Est. Cost $17.10 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value ($000) $711 Shares 612 Est. Cost $64.25 Unrealized +4.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $709 Shares 13,523 Est. Cost $52.11 Unrealized
ALL ALLSTATE CORP COM 0.4%
Value ($000) $707 Shares 7,710 Est. Cost $94.23 Unrealized +0.0%
RAYTHEON CO COM NEW 0.4%
Value ($000) $678 Shares 5,172 Est. Cost $217.95 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $670 Shares 12,479 Est. Cost $42.65 Unrealized -3.8%
INTC INTEL CORP COM 0.4%
Value ($000) $636 Shares 11,752 Est. Cost $49.26 Unrealized +6.2%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $562 Shares 14,819 Est. Cost $46.76 Unrealized -10.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $558 Shares 4,522 Est. Cost $127.87 Unrealized
V VISA INC COM CL A 0.3%
Value ($000) $548 Shares 3,405 Est. Cost $174.55 Unrealized +3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $544 Shares 2 Est. Cost $325723.70 Unrealized -2.1%
META FACEBOOK INC CL A 0.3%
Value ($000) $502 Shares 3,011 Est. Cost $192.35 Unrealized +1.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $478 Shares 2,260 Est. Cost $244.38 Unrealized
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $450 Shares 5,002 Est. Cost $108.67 Unrealized -4.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $444 Shares 3,702 Est. Cost $112.78 Unrealized -0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $423 Shares 4,270 Est. Cost $136.30 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $409 Shares 14,360 Est. Cost $54.09 Unrealized -11.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value ($000) $405 Shares 1,624 Est. Cost $236.60 Unrealized +5.5%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $397 Shares 2,644 Est. Cost $198.61 Unrealized
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $396 Shares 3,008 Est. Cost $178.10 Unrealized
WMT WALMART INC COM 0.2%
Value ($000) $394 Shares 3,468 Est. Cost $36.38 Unrealized -2.8%
T AT&T INC COM 0.2%
Value ($000) $392 Shares 13,456 Est. Cost $18.86 Unrealized -3.7%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $391 Shares 4,051 Est. Cost $134.31 Unrealized -8.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $369 Shares 7,140 Est. Cost $50.41 Unrealized
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $355 Shares 4,749 Est. Cost $54.92 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $334 Shares 1,388 Est. Cost $50.17 Unrealized +8.2%
ABBV ABBVIE INC COM 0.2%
Value ($000) $326 Shares 4,291 Est. Cost $64.63 Unrealized +4.0%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $325 Shares 1,236 Est. Cost $5.26 Unrealized +19.4%
NFLX NETFLIX INC COM 0.2%
Value ($000) $318 Shares 848 Est. Cost $30.32 Unrealized +16.7%
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $309 Shares 2,622 Est. Cost $116.35 Unrealized
CME CME GROUP INC COM 0.2%
Value ($000) $309 Shares 1,787 Est. Cost $162.02 Unrealized -1.5%
KR KROGER CO COM 0.2%
Value ($000) $305 Shares 10,152 Est. Cost $25.91 Unrealized 0.0%
ADBE ADOBE INC COM 0.2%
Value ($000) $302 Shares 952 Est. Cost $294.23 Unrealized +16.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $300 Shares 4,154 Est. Cost $89.68 Unrealized -15.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.2%
Value ($000) $295 Shares 11,472 Est. Cost $26.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $287 Shares 5,165 Est. Cost $45.19 Unrealized +7.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $282 Shares 2,546 Est. Cost $99.90 Unrealized -1.6%
SO SOUTHERN CO COM 0.2%
Value ($000) $280 Shares 5,187 Est. Cost $49.27 Unrealized +2.4%
ABT ABBOTT LABS COM 0.2%
Value ($000) $272 Shares 3,458 Est. Cost $75.30 Unrealized +0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $269 Shares 2,385 Est. Cost $113.67 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $256 Shares 2,616 Est. Cost $124.97 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $248 Shares 1,724 Est. Cost $104.56 Unrealized +9.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $247 Shares 872 Est. Cost $299.12 Unrealized +3.8%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $244 Shares 6,780 Est. Cost $51.45 Unrealized
MA MASTERCARD INC CL A 0.1%
Value ($000) $244 Shares 1,014 Est. Cost $272.58 Unrealized +5.6%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $235 Shares 827 Est. Cost $271.52 Unrealized +2.3%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $229 Shares 1,594 Est. Cost $154.88 Unrealized +9.4%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $227 Shares 1,046 Est. Cost $184.58 Unrealized +6.8%
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $224 Shares 9,380 Est. Cost $29.55 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $209 Shares 5,419 Est. Cost $28.79 Unrealized -4.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $206 Shares 1,612 Est. Cost $108.82 Unrealized +3.0%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $205 Shares 1,485 Est. Cost $123.58 Unrealized +6.2%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $202 Shares 1,879 Est. Cost $120.19 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $202 Shares 6,192 Est. Cost $26.71 Unrealized -3.3%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $202 Shares 1,772 Est. Cost $165.34 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $202 Shares 3,412 Est. Cost $57.78 Unrealized -4.3%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $201 Shares 2,789 Est. Cost $63.12 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.1%
Value ($000) $195 Shares 24,643 Est. Cost $9.55 Unrealized
F FORD MTR CO DEL COM 0.0%
Value ($000) $88 Shares 18,344 Est. Cost $5.65 Unrealized 0.0%