RGT Wealth Advisors, LLC current holdings: USA ETF
RGT Wealth Advisors, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are iShares Gold Trust, IWD, IVW.
- iShares Gold Trust: Country of operation —; Class Equities; Shares 324,831; Value $4,122,000.
- IWD: Country of operation —; Class Equities; Shares 9,994; Value $1,055,000.
- IVW: Country of operation —; Class Equities; Shares 6,674; Value $812,000.
- VHT: Country of operation —; Class Equities; Shares 5,369; Value $749,000.
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.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
iShares Gold Trust
CUSIP 464285105 | | Equities | 324,831 | $4,122,000 | 2016-09-30 | 2016-12-01 | |
|---|
IWD
iShares Russell 1000 Value Index | | Equities | 9,994 | $1,055,000 | 2016-09-30 | 2016-12-01 | |
|---|
IVW
iShares S&P 500 Growth Index Fund | | Equities | 6,674 | $812,000 | 2016-09-30 | 2016-12-01 | |
|---|
VHT
Vanguard Health Care | | Equities | 5,369 | $749,000 | 2016-09-30 | 2016-12-01 | |
|---|
VOO
Vanguard S&P 500 ETF | | Equities | 3,537 | $702,000 | 2016-09-30 | 2016-12-01 | |
|---|
VB
Vanguard Small-Cap Index Fund | | Equities | 5,700 | $696,000 | 2016-09-30 | 2016-12-01 | |
|---|
SCHA
Schwab US Small Cap ETF | | Equities | 12,904 | $689,000 | 2016-09-30 | 2016-12-01 | |
|---|
IWO
iShares Russell 2000 Growth Index | | Equities | 4,297 | $639,000 | 2016-09-30 | 2016-12-01 | |
|---|
PowerShares FTSE RAFI Emerging Mkts ETF
CUSIP 73936T763 | | Equities | 8,574 | $616,000 | 2016-09-30 | 2016-12-01 | |
|---|
IWB
iShares Russell 1000 Index Fund | | Equities | 4,377 | $527,000 | 2016-09-30 | 2016-12-01 | |
|---|
IYR
iShares DJ U.S. Real Estate Index | | Equities | 6,475 | $522,000 | 2016-09-30 | 2016-12-01 | |
|---|
VDE
Vanguard Energy ETF | | Equities | 4,694 | $458,000 | 2016-09-30 | 2016-12-01 | |
|---|
EFA
iShares MSCI EAFE Index Fund | | Equities | 7,660 | $452,000 | 2016-09-30 | 2016-12-01 | |
|---|
IWF
iShares Trust Russell 1000 Growth | | Equities | 4,072 | $424,000 | 2016-09-30 | 2016-12-01 | |
|---|
IJJ
iShares S&P Midcap 400 Value | | Equities | 3,036 | $403,000 | 2016-09-30 | 2016-12-01 | |
|---|
SMDV
ProShares Russell 2000 Dividend Growers | | Equities | 6,157 | $306,000 | 2016-09-30 | 2016-12-01 | |
|---|
IWM
iShares Russell 2000 Index Fund | | Equities | 2,341 | $290,000 | 2016-09-30 | 2016-12-01 | |
|---|
SDY
SPDR S&P Dividend | | Equities | 3,215 | $271,000 | 2016-09-30 | 2016-12-01 | |
|---|
SCHF
Schwab International Equity ETF | | Equities | 9,156 | $263,000 | 2016-09-30 | 2016-12-01 | |
|---|
IWR
iShares Russell Midcap Index Fund | | Equities | 1,347 | $234,000 | 2016-09-30 | 2016-12-01 | |
|---|
MBB
iShares MBS ETF | | Equities | 1,965 | $216,000 | 2016-09-30 | 2016-12-01 | |
|---|
VO
Vanguard Mid-Cap ETF | | Equities | 1,606 | $207,000 | 2016-09-30 | 2016-12-01 | |
|---|
EFT
Eaton Vance Floating-Rate Income | | Equities | 13,574 | $196,000 | 2016-09-30 | 2016-12-01 | |
|---|
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