RGT Wealth Advisors, LLC

RGT Wealth Advisors, LLC latest Q4_2020 13F filings reported $476,575,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 20.77%. This fund has 70 securities concentrations of 100% weights.

RGT Wealth Advisors, LLC largest holding is SPDR GOLD TR with weight of 1.46% and $6,959,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR70$476,575,00020.77%
2020-11-122020-09-30Q3_202013F-HR40$394,598,00013.88%
2020-08-142020-06-30Q2_202013F-HR43$346,509,000122.29%
2020-05-142020-03-31Q1_202013F-HR29$155,881,000369.55%
2020-02-142019-12-31Q4_201913F-HR31$33,198,000-3.58%
2019-11-142019-09-30Q3_201913F-HR36$34,431,0008.51%
2019-08-122019-06-30Q2_201913F-HR32$31,731,00082.60%
2019-05-142019-03-31Q1_201913F-HR18$17,377,0003.33%
2019-02-142018-12-31Q4_201813F-HR17$16,817,000-43.13%
2018-11-142018-09-30Q3_201813F-HR42$29,572,000-5.05%
2018-08-142018-06-30Q2_201813F-HR42$31,146,000-85.02%
2018-05-152018-03-31Q1_201813F-HR104$207,979,00011.45%
2018-02-142017-12-31Q4_201713F-HR99$186,620,00024.21%
2017-11-142017-09-30Q3_201713F-HR93$150,249,0002.79%
2017-08-142017-06-30Q2_201713F-HR91$146,172,000-0.80%
2017-05-122017-03-31Q1_201713F-HR101$147,351,000-17.16%
2017-02-132016-12-31Q4_201613F-HR/A122$177,864,0000.00%
2017-02-132016-09-30Q3_201613F-HR/A118$161,750,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCACWVINCR$164,6750.06%34.55%$96.910.00%1,699,259
WORLD GOLD TRGLDMINCR$116,4470.03%24.43%$18.940.02%6,148,203
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$69,0310.34%14.48%$81.311.02%848,983
TORTOISE NORTH AMERICAN PIPETPYPINCR$49,7730.13%10.44%$17.32-0.02%2,873,740
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$33,0520.00%6.94%$55.290.00%597,794
SPDR GOLD TRGLDDECR$6,9590.00%1.46%$178.35-0.01%39,018
APPLE INCAAPLDECR$3,100-0.16%0.65%$132.69-0.27%23,363
COSTCO WHSL CORP NEWCOSTINCR$2,9400.09%0.62%$376.830.03%7,802
HOME DEPOT INCHDDECR$2,322-0.04%0.49%$265.580.00%8,743
ISHARES GOLD TRUSTIAUINCR$2,0670.01%0.43%$18.130.00%114,000
UNDER ARMOUR INCUAINCR$2,0200.77%0.42%$14.880.17%135,748
J P MORGAN CHASE & CO COMJPMINCR$9440.68%0.20%$127.090.27%7,428
PLAINS ALL AMERN PIPELINE LPAAINCR$8462.02%0.18%$8.241.19%102,649
S & P DEPOSITORY RECEIPTSSPYINCR$8582.14%0.18%$373.861.82%2,295
DANAHER CORPORATIONDHRINCR$8280.60%0.17%$222.040.55%3,729
MICROSOFT CORPMSFTINCR$7902.74%0.17%$222.472.54%3,551
ALPHABET INC USD 0.001 CLS AGOOGLINCR$7760.60%0.16%$1751.690.34%443
VANGUARDVIGIBUY$7160.00%0.15%$81.350.00%8,801
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$667-0.23%0.14%$231.84-0.29%2,877
ISHARES TRIWDINCR$6641.35%0.14%$136.791.04%4,854
DISNEY WALT CODISDECR$611-0.29%0.13%$181.31-0.52%3,370
VANGUARD INDEX FDSVOOBUY$6130.00%0.13%$343.420.00%1,785
ISHARES TRIWMBUY$5650.00%0.12%$196.180.00%2,880
JOHNSON & JOHNSONJNJINCR$5821.30%0.12%$157.381.17%3,698
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$5950.00%0.12%$141.060.00%4,218
ISHARES TRIWFINCR$5100.26%0.11%$241.130.13%2,115
TJX COMPANIES, INC.TJXINCR$5200.23%0.11%$68.260.00%7,618
ENERGY TRANSFER LPETBUY$4640.00%0.10%$6.180.00%75,124
ISHARES TRIVWBUY$4990.00%0.10%$63.780.00%7,824
LOWES COS INCLOWBUY$4900.00%0.10%$160.450.00%3,054
NEXTERA ENERGY INC COMNEEINCR$4970.11%0.10%$77.173.00%6,440
PROG HOLDINGS INCPRGBUY$4790.00%0.10%$53.860.00%8,893
VISA INCVBUY$4830.00%0.10%$218.750.00%2,208
ABBVIE INCABBVBUY$4360.00%0.09%$107.260.00%4,065
ALPHABET INCGOOGINCR$4500.65%0.09%$1750.970.38%257
HELEN OF TROY LTDHELEBUY$4440.00%0.09%$222.000.00%2,000
WELLS FARGO CO NEWWFCINCR$4350.34%0.09%$30.190.05%14,410
ADOBE SYSTEMS INCORPORATEDADBEBUY$3250.00%0.07%$500.000.00%650
ENTERPRISE PRODS PARTNERS LEPDBUY$3460.00%0.07%$19.600.00%17,650
UNITEDHEALTH GROUP INCUNHBUY$3250.00%0.07%$350.590.00%927
VANGUARD INTL EQUITY INDEX FVWOBUY$3320.00%0.07%$50.170.00%6,618
ENBRIDGE INC NPVENBBUY$3050.00%0.06%$32.010.00%9,529
FACEBOOK INCFBBUY$2870.00%0.06%$273.070.00%1,051
Invesco S&P 500 Quality ETFSPHQBUY$2700.00%0.06%$42.170.00%6,402
INVESCO QQQ TRQQQINCR$2960.13%0.06%$313.230.00%945
MPLX LPMPLXBUY$2920.00%0.06%$21.630.00%13,500
NIKE INCNKEBUY$2910.00%0.06%$141.330.00%2,059
OLD DOMINION FREIGHT LINE INODFLINCR$2790.09%0.06%$195.240.01%1,429
ORACLE SYSTEMSORCLINCR$2730.08%0.06%$64.750.00%4,216
RPM INTL INCRPMBUY$2720.00%0.06%$90.640.00%3,001
SALESFORCE.COMCRMBUY$2900.00%0.06%$222.220.00%1,305
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$2890.13%0.06%$90.990.00%3,176
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3050.01%0.06%$56.100.01%5,437
STARBUCKS CORPSBUXBUY$2770.00%0.06%$107.120.00%2,586
THERMO FISHER SCIENTIFIC INCTMOBUY$3080.00%0.06%$465.960.00%661
ALIBABA GROUP HOLDINGBABABUY$2150.00%0.05%$232.430.00%925
CELANESE CORP DELCEBUY$2310.00%0.05%$130.140.00%1,775
FIDELITY NATL INFORMATION SVFISBUY$2340.00%0.05%$141.390.00%1,655
ISHARES MSCI EAFE ETFEFABUY$2320.00%0.05%$73.020.00%3,177
KIMBERLY-CLARK CORPKMBBUY$2150.00%0.05%$134.800.00%1,595
MAGELLAN MIDSTREAM PRTNRS LPMMPBUY$2440.00%0.05%$42.510.00%5,740
MEDTRONIC PLC USD 0.1MDTBUY$2440.00%0.05%$117.080.00%2,084
S&P GLOBAL INCSPGIBUY$2560.00%0.05%$328.630.00%779
WESTERN MIDSTREAM PARTNERS LWESBUY$2230.00%0.05%$13.810.00%16,150
COCA COLA COKOBUY$2010.00%0.04%$54.830.00%3,666
MCDONALDS CORPMCDDECR$206-0.02%0.04%$214.140.00%962
ONEOK INC NEWOKEBUY$2010.00%0.04%$38.360.00%5,240
VANGUARD INDEX FDSVUGBUY$2040.00%0.04%$253.420.00%805
KINDER MORGAN INC DELKMIINCR$1470.11%0.03%$13.690.00%10,740
SAVARA INCSVRAINCR$120.09%0.00%$1.200.00%10,000
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
FIRST TR ENERGY INFRASTRCTRFIFSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
PROCTER AND GAMBLE COPGSOLD$00.00%-100.00%$0.000.00%0