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RGT Wealth Advisors, LLC Current Holdings: USA Bonds: Other Debt

RGT Wealth Advisors, LLC current holdings: USA Bonds: Other Debt

RGT Wealth Advisors, LLC reported $0.00 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Blackstone Strategic, BlackRock Municipal Bond Trust, VCSH.

  • Blackstone Strategic: Country of operation —; Class Equities; Principal $505; Value $604,000.
  • BlackRock Municipal Bond Trust: Country of operation —; Class Equities; Principal $17,500; Value $314,000.
  • VCSH: Country of operation —; Class Equities; Principal $3,825; Value $308,000.
  • BIV: Country of operation —; Class Equities; Principal $3,328; Value $291,000.

Form 13F-HR as filed (SEC CIK 1689872): quarter ended 2016-09-30, filed 2016-12-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassPrincipalValueQuarter endFiled
Blackstone Strategic
CUSIP 71CR89994
Equities$505$604,0002016-09-302016-12-01
BlackRock Municipal Bond Trust
CUSIP 09249H104
Equities$17,500$314,0002016-09-302016-12-01
VCSH
Vanguard Corp Bond Etf
Equities$3,825$308,0002016-09-302016-12-01
BIV
Vanguard Bond Index Fund
Equities$3,328$291,0002016-09-302016-12-01
LQD
iShares IBoxx $ Invest Grade Corp Bond Fund
Equities$1,877$231,0002016-09-302016-12-01
MVT
BlackRock MuniVest Fund II
United StatesEquities$11,244$192,0002016-09-302016-12-01

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