Regent Peak Wealth Advisors LLC Diversified Active

CIK: 0001803329 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $235,008 (100.0% shares, 0.0% debt)

Holdings (127)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 10.7%
Value ($000) $25,141 Shares 147,621 Est. Cost $159.27 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 8.1%
Value ($000) $19,095 Shares 252,953 Est. Cost $71.48 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 6.0%
Value ($000) $14,126 Shares 119,652 Est. Cost $115.44 Unrealized
VUG VANGUARD GROWTH INDEX FUND 5.2%
Value ($000) $12,120 Shares 53,249 Est. Cost $182.47 Unrealized
AAPL APPLE INC COM 4.9%
Value ($000) $11,563 Shares 99,844 Est. Cost $95.26 Unrealized +11.2%
IEFA ISHARES CORE MSCI EAFE ETF 3.9%
Value ($000) $9,105 Shares 151,052 Est. Cost $64.05 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 3.5%
Value ($000) $8,192 Shares 37,768 Est. Cost $176.87 Unrealized
SR SPIRE INC COM 3.4%
Value ($000) $7,992 Shares 150,219 Est. Cost $82.03 Unrealized
AMZN AMAZON COM INC COM 2.8%
Value ($000) $6,593 Shares 2,094 Est. Cost $94.23 Unrealized +67.3%
VTV VANGUARD VALUE INDEX FUND 2.8%
Value ($000) $6,522 Shares 62,402 Est. Cost $119.62 Unrealized
ISHARES COMEX GOLD TRUST 2.4%
Value ($000) $5,727 Shares 318,361 Est. Cost $15.58 Unrealized
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,979 Shares 23,673 Est. Cost $146.30 Unrealized +37.2%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.7%
Value ($000) $4,041 Shares 101,566 Est. Cost $40.83 Unrealized
SDY SPDR S&P DIVIDEND ETF 1.7%
Value ($000) $3,883 Shares 42,021 Est. Cost $106.51 Unrealized
SPY SPDR S&P 500 ETF 1.6%
Value ($000) $3,845 Shares 11,480 Est. Cost $321.19 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 1.4%
Value ($000) $3,177 Shares 60,169 Est. Cost $52.32 Unrealized
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value ($000) $2,985 Shares 37,805 Est. Cost $91.15 Unrealized
HD HOME DEPOT INC COM 1.1%
Value ($000) $2,524 Shares 9,089 Est. Cost $196.62 Unrealized +20.9%
KO COCA COLA CO COM 1.0%
Value ($000) $2,417 Shares 48,951 Est. Cost $44.42 Unrealized -8.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $2,300 Shares 10,177 Est. Cost $178.42 Unrealized +19.0%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,289 Shares 16,466 Est. Cost $104.65 Unrealized +11.2%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,282 Shares 15,327 Est. Cost $115.23 Unrealized +10.2%
MRK MERCK & CO. INC COM 0.9%
Value ($000) $2,095 Shares 25,256 Est. Cost $66.51 Unrealized -0.9%
LMT LOCKHEED MARTIN CORP COM 0.9%
Value ($000) $2,036 Shares 5,311 Est. Cost $325.14 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value ($000) $1,927 Shares 9,051 Est. Cost $200.23 Unrealized +2.2%
DE DEERE & CO COM 0.8%
Value ($000) $1,837 Shares 8,288 Est. Cost $135.91 Unrealized +32.3%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $1,772 Shares 8,071 Est. Cost $172.31 Unrealized +5.3%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $1,763 Shares 12,343 Est. Cost $103.42 Unrealized +13.0%
PGR PROGRESSIVE CORP COM 0.7%
Value ($000) $1,752 Shares 18,503 Est. Cost $62.08 Unrealized +23.2%
UNP UNION PAC CORP COM 0.7%
Value ($000) $1,691 Shares 8,591 Est. Cost $148.41 Unrealized +11.1%
AMGN AMGEN INC COM 0.7%
Value ($000) $1,677 Shares 6,596 Est. Cost $184.48 Unrealized +13.6%
HON HONEYWELL INTL INC COM 0.7%
Value ($000) $1,675 Shares 10,176 Est. Cost $138.60 Unrealized -3.9%
APD AIR PRODS & CHEMS INC COM 0.7%
Value ($000) $1,603 Shares 5,382 Est. Cost $196.64 Unrealized +28.0%
SBUX STARBUCKS CORP COM 0.7%
Value ($000) $1,559 Shares 18,143 Est. Cost $73.45 Unrealized -3.6%
MMM 3M CO COM 0.6%
Value ($000) $1,493 Shares 9,318 Est. Cost $110.15 Unrealized +0.2%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $1,477 Shares 9,980 Est. Cost $111.46 Unrealized +30.8%
ORCL ORACLE CORP COM 0.6%
Value ($000) $1,461 Shares 24,474 Est. Cost $52.07 Unrealized +1.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $1,452 Shares 4,657 Est. Cost $271.72 Unrealized +3.5%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,448 Shares 42,191 Est. Cost $38.93 Unrealized -17.0%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $1,416 Shares 13,624 Est. Cost $90.73 Unrealized -5.0%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 0.6%
Value ($000) $1,392 Shares 14,890 Est. Cost $88.24 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value ($000) $1,385 Shares 7,170 Est. Cost $147.32 Unrealized +13.6%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $1,329 Shares 33,745 Est. Cost $38.25 Unrealized -3.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $1,307 Shares 9,368 Est. Cost $142.03 Unrealized -12.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value ($000) $1,234 Shares 842 Est. Cost $64.64 Unrealized +17.0%
STATE AUTO FINL CORP COM 0.5%
Value ($000) $1,188 Shares 86,315 Est. Cost $25.33 Unrealized
CVS CVS HEALTH CORP COM 0.5%
Value ($000) $1,174 Shares 20,105 Est. Cost $53.28 Unrealized -1.7%
KMPR KEMPER CORP COM 0.5%
Value ($000) $1,103 Shares 16,503 Est. Cost $74.18 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP COM 0.5%
Value ($000) $1,068 Shares 3,386 Est. Cost $298.08 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 0.4%
Value ($000) $1,004 Shares 15,781 Est. Cost $69.40 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $981 Shares 2,918 Est. Cost $322.46 Unrealized
META FACEBOOK INC CL A 0.4%
Value ($000) $924 Shares 3,528 Est. Cost $198.45 Unrealized +29.0%
ITM VANECK VECTORS INTERMEDIATE MUNI ETF 0.4%
Value ($000) $921 Shares 17,964 Est. Cost $50.26 Unrealized
V VISA INC COM CL A 0.4%
Value ($000) $840 Shares 4,202 Est. Cost $175.01 Unrealized +9.8%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $822 Shares 1,518 Est. Cost $6.02 Unrealized +92.8%
MBB ISHARES MBS ETF 0.3%
Value ($000) $810 Shares 7,339 Est. Cost $107.98 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.3%
Value ($000) $802 Shares 14,739 Est. Cost $52.29 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $785 Shares 534 Est. Cost $65.15 Unrealized +16.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value ($000) $748 Shares 2,213 Est. Cost $272.99 Unrealized +15.6%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.3%
Value ($000) $696 Shares 2,235 Est. Cost $244.38 Unrealized
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $661 Shares 3,357 Est. Cost $141.26 Unrealized +33.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $640 Shares 2 Est. Cost $325723.70 Unrealized -5.8%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.3%
Value ($000) $597 Shares 7,185 Est. Cost $80.51 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $594 Shares 9,986 Est. Cost $42.65 Unrealized -0.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.2%
Value ($000) $587 Shares 1,197 Est. Cost $317.91 Unrealized +46.3%
INTC INTEL CORP COM 0.2%
Value ($000) $586 Shares 11,319 Est. Cost $49.49 Unrealized -6.0%
WMT WALMART INC COM 0.2%
Value ($000) $546 Shares 3,904 Est. Cost $36.65 Unrealized +12.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $525 Shares 1,189 Est. Cost $316.26 Unrealized +28.8%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $523 Shares 3,883 Est. Cost $127.87 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value ($000) $504 Shares 4,270 Est. Cost $136.30 Unrealized
NFLX NETFLIX INC COM 0.2%
Value ($000) $495 Shares 989 Est. Cost $32.67 Unrealized +52.4%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $481 Shares 3,878 Est. Cost $134.16 Unrealized -9.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $474 Shares 2,207 Est. Cost $198.61 Unrealized
PEP PEPSICO INC COM 0.2%
Value ($000) $471 Shares 3,398 Est. Cost $112.93 Unrealized +2.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.2%
Value ($000) $470 Shares 1,000 Est. Cost $184.55 Unrealized +73.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $466 Shares 15,246 Est. Cost $52.47 Unrealized -46.5%
ABT ABBOTT LABS COM 0.2%
Value ($000) $428 Shares 3,931 Est. Cost $76.49 Unrealized +20.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $425 Shares 4,028 Est. Cost $105.51 Unrealized
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $422 Shares 1,679 Est. Cost $160.73 Unrealized +34.6%
ABBV ABBVIE INC COM 0.2%
Value ($000) $421 Shares 4,806 Est. Cost $65.65 Unrealized +16.2%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $415 Shares 4,315 Est. Cost $108.67 Unrealized -21.4%
TSLA TESLA INC COM 0.2%
Value ($000) $412 Shares 960 Est. Cost $118.07 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $411 Shares 1,480 Est. Cost $50.47 Unrealized +19.4%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $406 Shares 1,143 Est. Cost $278.05 Unrealized +11.2%
AVGO BROADCOM INC COM 0.2%
Value ($000) $400 Shares 1,097 Est. Cost $24.87 Unrealized +19.2%
VO VANGUARD MID-CAP INDEX FUND 0.2%
Value ($000) $386 Shares 2,187 Est. Cost $178.10 Unrealized
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.2%
Value ($000) $379 Shares 2,576 Est. Cost $124.97 Unrealized
T AT&T INC COM 0.2%
Value ($000) $376 Shares 13,192 Est. Cost $18.70 Unrealized -16.8%
DHR DANAHER CORPORATION COM 0.1%
Value ($000) $352 Shares 1,637 Est. Cost $125.41 Unrealized +38.5%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.1%
Value ($000) $351 Shares 6,825 Est. Cost $50.41 Unrealized
KR KROGER CO COM 0.1%
Value ($000) $343 Shares 10,122 Est. Cost $25.91 Unrealized +18.9%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $328 Shares 1,966 Est. Cost $82.90 Unrealized +41.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $323 Shares 2,765 Est. Cost $116.82 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $321 Shares 5,329 Est. Cost $45.29 Unrealized +7.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.1%
Value ($000) $305 Shares 11,472 Est. Cost $26.45 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value ($000) $302 Shares 1,251 Est. Cost $189.26 Unrealized +14.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $299 Shares 1,797 Est. Cost $105.57 Unrealized +22.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $282 Shares 2,321 Est. Cost $99.90 Unrealized -6.0%
LOW LOWES COS INC COM 0.1%
Value ($000) $281 Shares 1,696 Est. Cost $107.04 Unrealized +30.7%
TIP ISHARES TIPS BOND ETF 0.1%
Value ($000) $280 Shares 2,214 Est. Cost $116.35 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $277 Shares 1,847 Est. Cost $164.43 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $276 Shares 2,385 Est. Cost $113.67 Unrealized
XSD SPDR S&P SEMICONDUCTOR ETF 0.1%
Value ($000) $275 Shares 2,187 Est. Cost $112.03 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $263 Shares 4,856 Est. Cost $45.83 Unrealized -5.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $262 Shares 852 Est. Cost $285.65 Unrealized
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $253 Shares 3,519 Est. Cost $89.68 Unrealized -25.8%
CME CME GROUP INC COM 0.1%
Value ($000) $253 Shares 1,512 Est. Cost $162.02 Unrealized -15.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $246 Shares 1,819 Est. Cost $120.19 Unrealized
FDX FEDEX CORP COM 0.1%
Value ($000) $244 Shares 971 Est. Cost $180.94 Unrealized 0.0%
NKE NIKE INC CL B 0.1%
Value ($000) $239 Shares 1,906 Est. Cost $99.64 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $237 Shares 1,605 Est. Cost $108.82 Unrealized +13.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $235 Shares 6,077 Est. Cost $28.44 Unrealized -4.4%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.1%
Value ($000) $232 Shares 5,878 Est. Cost $51.45 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $230 Shares 1,461 Est. Cost $118.66 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $222 Shares 2,508 Est. Cost $66.72 Unrealized 0.0%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $222 Shares 2,003 Est. Cost $107.06 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $222 Shares 680 Est. Cost $302.64 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $216 Shares 598 Est. Cost $337.41 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%
Value ($000) $215 Shares 3,373 Est. Cost $60.78 Unrealized
BLACKROCK INC COM 0.1%
Value ($000) $214 Shares 380 Est. Cost $542.86 Unrealized
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%
Value ($000) $211 Shares 1,123 Est. Cost $187.89 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $210 Shares 5,715 Est. Cost $27.11 Unrealized 0.0%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%
Value ($000) $209 Shares 937 Est. Cost $223.05 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value ($000) $204 Shares 1,371 Est. Cost $126.81 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $202 Shares 2,528 Est. Cost $64.54 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $201 Shares 322 Est. Cost $590.04 Unrealized 0.0%
F FORD MTR CO DEL COM 0.1%
Value ($000) $125 Shares 18,805 Est. Cost $5.58 Unrealized -8.0%