Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value ($000): $220,578 (100.0% shares, 0.0% debt)

Holdings (120)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 10.5%
Value ($000) $23,154 Shares 147,923 Est. Cost $159.27 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.0%
Value ($000) $17,615 Shares 253,676 Est. Cost $71.48 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.2%
Value ($000) $13,661 Shares 115,565 Est. Cost $115.35 Unrealized
VUG VANGUARD GROWTH INDEX FUND 4.9%
Value ($000) $10,773 Shares 53,309 Est. Cost $182.47 Unrealized
SR SPIRE INC COM 4.5%
Value ($000) $9,871 Shares 150,214 Est. Cost $82.03 Unrealized
AAPL APPLE INC COM 4.1%
Value ($000) $9,026 Shares 24,741 Est. Cost $62.75 Unrealized +19.7%
SDY SPDR S&P DIVIDEND ETF 3.9%
Value ($000) $8,690 Shares 95,280 Est. Cost $106.51 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $8,645 Shares 151,250 Est. Cost $64.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.1%
Value ($000) $6,870 Shares 35,793 Est. Cost $174.66 Unrealized
VTV VANGUARD VALUE INDEX FUND 2.8%
Value ($000) $6,271 Shares 62,968 Est. Cost $119.62 Unrealized
AMZN AMAZON COM INC COM 2.5%
Value ($000) $5,551 Shares 2,012 Est. Cost $91.65 Unrealized +31.8%
ISHARES COMEX GOLD TRUST 2.1%
Value ($000) $4,637 Shares 272,901 Est. Cost $15.18 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,561 Shares 22,412 Est. Cost $143.24 Unrealized +20.8%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $3,800 Shares 101,056 Est. Cost $40.83 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.6%
Value ($000) $3,623 Shares 16,874 Est. Cost $178.42 Unrealized -2.1%
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $3,619 Shares 11,735 Est. Cost $321.19 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $2,959 Shares 37,681 Est. Cost $91.15 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.3%
Value ($000) $2,856 Shares 59,990 Est. Cost $52.32 Unrealized
HD HOME DEPOT INC COM 1.0%
Value ($000) $2,174 Shares 8,679 Est. Cost $194.68 Unrealized +2.6%
KO COCA COLA CO COM 0.9%
Value ($000) $2,084 Shares 46,639 Est. Cost $44.60 Unrealized -13.2%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2,071 Shares 14,723 Est. Cost $114.75 Unrealized +8.3%
PG PROCTER AND GAMBLE CO COM 0.9%
Value ($000) $1,960 Shares 16,390 Est. Cost $104.65 Unrealized -3.0%
XOM EXXON MOBIL CORP COM 0.9%
Value ($000) $1,927 Shares 43,086 Est. Cost $38.93 Unrealized -10.6%
MRK MERCK & CO. INC COM 0.8%
Value ($000) $1,852 Shares 23,954 Est. Cost $66.54 Unrealized -5.5%
LMT LOCKHEED MARTIN CORP COM 0.8%
Value ($000) $1,848 Shares 5,065 Est. Cost $324.96 Unrealized -0.4%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $1,583 Shares 33,951 Est. Cost $38.25 Unrealized -3.3%
STATE AUTO FINL CORP COM 0.7%
Value ($000) $1,540 Shares 86,290 Est. Cost $25.33 Unrealized
LLY LILLY ELI & CO COM 0.7%
Value ($000) $1,535 Shares 9,349 Est. Cost $109.14 Unrealized +31.8%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $1,532 Shares 12,068 Est. Cost $103.12 Unrealized -3.5%
PGR PROGRESSIVE CORP OHIO COM 0.7%
Value ($000) $1,478 Shares 18,453 Est. Cost $62.08 Unrealized +6.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value ($000) $1,471 Shares 8,240 Est. Cost $199.80 Unrealized -8.6%
KMPR KEMPER CORP DEL COM 0.7%
Value ($000) $1,465 Shares 20,199 Est. Cost $74.18 Unrealized -9.8%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,456 Shares 6,174 Est. Cost $182.77 Unrealized +4.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,428 Shares 7,743 Est. Cost $171.93 Unrealized -6.4%
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,398 Shares 8,266 Est. Cost $147.77 Unrealized -4.3%
HON HONEYWELL INTL INC COM 0.6%
Value ($000) $1,398 Shares 9,666 Est. Cost $138.89 Unrealized -15.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,314 Shares 8,822 Est. Cost $143.08 Unrealized -11.2%
MMM 3M CO COM 0.6%
Value ($000) $1,280 Shares 8,204 Est. Cost $110.12 Unrealized -7.0%
SBUX STARBUCKS CORP COM 0.6%
Value ($000) $1,257 Shares 17,076 Est. Cost $73.62 Unrealized -9.9%
DE DEERE & CO COM 0.6%
Value ($000) $1,255 Shares 7,983 Est. Cost $134.23 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $1,248 Shares 8,353 Est. Cost $149.96 Unrealized -17.1%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $1,245 Shares 5,155 Est. Cost $194.21 Unrealized +2.3%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.6%
Value ($000) $1,234 Shares 20,028 Est. Cost $54.61 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,188 Shares 6,793 Est. Cost $146.21 Unrealized -2.3%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1,171 Shares 5,924 Est. Cost $164.18 Unrealized 0.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.5%
Value ($000) $1,161 Shares 12,462 Est. Cost $87.22 Unrealized
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $1,154 Shares 12,585 Est. Cost $91.10 Unrealized -10.2%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,130 Shares 797 Est. Cost $64.02 Unrealized +4.5%
SO SOUTHERN CO COM 0.5%
Value ($000) $1,130 Shares 21,784 Est. Cost $45.83 Unrealized -2.3%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $982 Shares 16,131 Est. Cost $69.40 Unrealized
ITM VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF 0.4%
Value ($000) $915 Shares 17,964 Est. Cost $50.26 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $890 Shares 2,875 Est. Cost $322.25 Unrealized
MBB ISHARES MBS ETF 0.4%
Value ($000) $886 Shares 8,007 Est. Cost $107.98 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $798 Shares 4,132 Est. Cost $174.72 Unrealized +0.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.4%
Value ($000) $777 Shares 14,310 Est. Cost $52.23 Unrealized
INTC INTEL CORP COM 0.3%
Value ($000) $747 Shares 12,491 Est. Cost $49.49 Unrealized +7.5%
META FACEBOOK INC CL A 0.3%
Value ($000) $737 Shares 3,245 Est. Cost $193.43 Unrealized +7.2%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $695 Shares 492 Est. Cost $64.25 Unrealized +4.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $658 Shares 2,226 Est. Cost $272.99 Unrealized +0.1%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $630 Shares 2,260 Est. Cost $244.38 Unrealized
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $622 Shares 7,485 Est. Cost $80.51 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $608 Shares 11,028 Est. Cost $42.65 Unrealized -4.5%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $548 Shares 4,073 Est. Cost $127.87 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $545 Shares 3,130 Est. Cost $137.88 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $538 Shares 1,417 Est. Cost $5.62 Unrealized +43.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $535 Shares 2 Est. Cost $325723.70 Unrealized -15.9%
WMT WALMART INC COM 0.2%
Value ($000) $494 Shares 4,126 Est. Cost $36.65 Unrealized +3.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $481 Shares 4,270 Est. Cost $136.30 Unrealized
ADBE ADOBE INC COM 0.2%
Value ($000) $477 Shares 1,095 Est. Cost $304.19 Unrealized +21.8%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $458 Shares 2,294 Est. Cost $198.61 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $443 Shares 4,706 Est. Cost $108.67 Unrealized -24.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $440 Shares 4,483 Est. Cost $64.88 Unrealized +8.7%
T AT&T INC COM 0.2%
Value ($000) $428 Shares 14,152 Est. Cost $18.70 Unrealized -17.1%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $427 Shares 3,831 Est. Cost $134.31 Unrealized -19.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $426 Shares 15,203 Est. Cost $52.47 Unrealized -52.8%
PEP PEPSICO INC COM 0.2%
Value ($000) $421 Shares 3,185 Est. Cost $112.78 Unrealized -1.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $412 Shares 906 Est. Cost $31.10 Unrealized +36.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $382 Shares 1,053 Est. Cost $304.48 Unrealized +8.5%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $358 Shares 2,186 Est. Cost $178.10 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $356 Shares 3,991 Est. Cost $89.68 Unrealized -22.1%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.2%
Value ($000) $352 Shares 6,825 Est. Cost $50.41 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $348 Shares 1,447 Est. Cost $50.24 Unrealized +3.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $346 Shares 3,782 Est. Cost $75.87 Unrealized +8.0%
KR KROGER CO COM 0.2%
Value ($000) $343 Shares 10,122 Est. Cost $25.91 Unrealized +11.1%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $334 Shares 2,616 Est. Cost $124.97 Unrealized
AVGO BROADCOM INC COM 0.1%
Value ($000) $323 Shares 1,023 Est. Cost $24.52 Unrealized 0.0%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $305 Shares 11,472 Est. Cost $26.45 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $304 Shares 5,170 Est. Cost $45.19 Unrealized +6.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $301 Shares 1,165 Est. Cost $187.23 Unrealized +12.5%
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $295 Shares 974 Est. Cost $272.68 Unrealized +2.4%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $295 Shares 1,671 Est. Cost $125.41 Unrealized +11.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $294 Shares 2,434 Est. Cost $99.90 Unrealized -8.5%
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $292 Shares 12,300 Est. Cost $20.57 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $292 Shares 990 Est. Cost $236.60 Unrealized +10.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $288 Shares 1,723 Est. Cost $104.56 Unrealized +19.6%
CRM SALESFORCE COM INC COM 0.1%
Value ($000) $285 Shares 1,519 Est. Cost $154.88 Unrealized +7.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $275 Shares 2,385 Est. Cost $113.67 Unrealized
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $275 Shares 2,234 Est. Cost $116.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $264 Shares 1,847 Est. Cost $164.43 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $251 Shares 1,839 Est. Cost $120.19 Unrealized
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $248 Shares 6,342 Est. Cost $51.45 Unrealized
CME CME GROUP INC COM 0.1%
Value ($000) $248 Shares 1,526 Est. Cost $162.02 Unrealized -10.9%
ORCL ORACLE CORP COM 0.1%
Value ($000) $245 Shares 4,430 Est. Cost $48.99 Unrealized 0.0%
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $245 Shares 2,187 Est. Cost $112.03 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.1%
Value ($000) $245 Shares 967 Est. Cost $179.93 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $242 Shares 1,320 Est. Cost $153.71 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $232 Shares 5,916 Est. Cost $28.47 Unrealized -12.3%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $227 Shares 1,604 Est. Cost $108.82 Unrealized +3.6%
D DOMINION ENERGY INC COM 0.1%
Value ($000) $223 Shares 2,750 Est. Cost $63.12 Unrealized -0.8%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $220 Shares 776 Est. Cost $283.51 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $217 Shares 3,341 Est. Cost $57.78 Unrealized -9.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $212 Shares 1,981 Est. Cost $107.02 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $209 Shares 385 Est. Cost $542.86 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value ($000) $209 Shares 2,154 Est. Cost $94.23 Unrealized -9.1%
LOW LOWES COS INC COM 0.1%
Value ($000) $206 Shares 1,523 Est. Cost $103.31 Unrealized 0.0%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 0.1%
Value ($000) $205 Shares 3,373 Est. Cost $60.78 Unrealized
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.1%
Value ($000) $203 Shares 7,570 Est. Cost $29.55 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $200 Shares 1,801 Est. Cost $79.74 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $117 Shares 19,294 Est. Cost $5.58 Unrealized -24.7%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $100 Shares 14,651 Est. Cost $9.55 Unrealized