0001569884-22-000004.txt : 20220509
0001569884-22-000004.hdr.sgml : 20220509
20220509121931
ACCESSION NUMBER: 0001569884-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220509
DATE AS OF CHANGE: 20220509
EFFECTIVENESS DATE: 20220509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RPg Family Wealth Advisory, LLC
CENTRAL INDEX KEY: 0001569884
IRS NUMBER: 452697066
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17150
FILM NUMBER: 22903963
BUSINESS ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 404
CITY: BURLINGTON
STATE: MA
ZIP: 01803
BUSINESS PHONE: 781-547-8660
MAIL ADDRESS:
STREET 1: 25 BURLINGTON MALL ROAD
STREET 2: SUITE 404
CITY: BURLINGTON
STATE: MA
ZIP: 01803
13F-HR
1
primary_doc.xml
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0001569884
XXXXXXXX
03-31-2022
03-31-2022
RPg Family Wealth Advisory, LLC
25 BURLINGTON MALL ROAD
SUITE 404
BURLINGTON
MA
01803
13F HOLDINGS REPORT
028-17150
N
Robert McCauley
CCO
781-547-8677
RD McCauley
Burlington
MA
05-09-2022
0
348
234450082
false
INFORMATION TABLE
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21723
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Activision Blizzard Inc Com
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8011
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13213
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Advanced Micro Devices Inc Com
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Citigroup Inc
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Coca-Cola
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422
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Generation Bio Co Com
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Hubspot Inc Com
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Invesco Exchange Traded Self Indexed FD TR Bulletshares 2025 Corporate BD ETF
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Invesco Exchange Traded Self Indexed FD TR Bulletshares 2026 Corporate BD ETF
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Common Stock
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Common Stock
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Common Stock
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iShares Europe (etf)
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464287648
903574
3533
SH
SOLE
903574
0
0
iShares Russell (2000 Value Etf)
Common Stock
464287630
3996781
24763
SH
SOLE
3996781
0
0
iShares S&P (mid Cap 400 Growth Etf)
Common Stock
464287606
118378
1532
SH
SOLE
118378
0
0
iShares S&P (midcap 400 Value Etf)
Common Stock
464287705
218622
1994
SH
SOLE
218622
0
0
iShares S&P (smallcap 600 Value Etf)
Common Stock
464287879
329389
3217
SH
SOLE
329389
0
0
iShares S&P 100 ETF
Common Stock
464287101
16265
78
SH
SOLE
16265
0
0
iShares S&P 500 (growth Etf)
Common Stock
464287309
201032
2632
SH
SOLE
201032
0
0
iShares S&P 500 (value Etf)
Common Stock
464287408
71320
458
SH
SOLE
71320
0
0
iShares TIPS Bond (etf)
Common Stock
464287176
5254698
42183
SH
SOLE
5254698
0
0
iShares TR Dow Jones US Home Constn Index FD
Common Stock
464288752
35023
591
SH
SOLE
35023
0
0
iShares TR EAFE (value Etf)
Common Stock
464288877
1213079
24136
SH
SOLE
1213079
0
0
iShares TR EAFE SML (CP Etf)
Common Stock
464288273
1786889
26935
SH
SOLE
1786889
0
0
iShares TR Esg MSCI USA Leaders ETF
Common Stock
46435U218
4808100
60716
SH
SOLE
4808100
0
0
iShares TR Esg MSCI USA Small-Cap ETF Optimized ETF
Common Stock
46435U663
2456851
64586
SH
SOLE
2456851
0
0
iShares TR GBL Comm (SVC Etf)
Common Stock
464287275
11755
159
SH
SOLE
11755
0
0
iShares TR GL Clean (ene Etf)
Common Stock
464288224
75320
3500
SH
SOLE
75320
0
0
iShares TR iBoxx Hi (YD Etf)
Common Stock
464288513
477311
5800
SH
SOLE
477311
0
0
iShares TR MBS ETF
Common Stock
464288588
10085
99
SH
SOLE
10085
0
0
iShares TR MSCI (china Etf)
Common Stock
46429B671
20363
385
SH
SOLE
20363
0
0
iShares TR MSCI Ac (asia Etf)
Common Stock
464288182
63475
846
SH
SOLE
63475
0
0
iShares TR MSCI Acwi (etf)
Common Stock
464288257
279184
2798
SH
SOLE
279184
0
0
iShares TR MSCI EAFE ETF
Common Stock
464287465
69184
940
SH
SOLE
69184
0
0
iShares TR MSCI Europe Finl Sector ETF
Common Stock
464289180
5578
295
SH
SOLE
5578
0
0
iShares TR MSCI USA Minimum Volatility ETF
Common Stock
46429B697
113795
1467
SH
SOLE
113795
0
0
iShares TR Nasdaq (biotech)
Common Stock
464287556
212650
1632
SH
SOLE
212650
0
0
iShares TR Rus Mid (cap Etf)
Common Stock
464287499
22476
288
SH
SOLE
22476
0
0
iShares TR Russell Mid-Cap Value ETF
Common Stock
464287473
3333741
27865
SH
SOLE
3333741
0
0
iShares TR S&P Small (cap 600 Growth Etf)
Common Stock
464287887
147118
1176
SH
SOLE
147118
0
0
iShares TR U.S. Med (DVC Etf)
Common Stock
464288810
5976640
98042
SH
SOLE
5976640
0
0
iShares TR US (industrials)
Common Stock
464287754
5272
50
SH
SOLE
5272
0
0
iShares Trust (transportation Average ETF FD)
Common Stock
464287192
623854
2311
SH
SOLE
623854
0
0
iShares Trust Core (msci EAFE Etf)
Common Stock
46432F842
113788
1637
SH
SOLE
113788
0
0
iShares Trust MSCI (emg MKTS ETF Usd Dis)
Common Stock
464287234
60275
1335
SH
SOLE
60275
0
0
iShares U S (financials Etf)
Common Stock
464287788
726704
8597
SH
SOLE
726704
0
0
iShares U S (healthcare Etf)
Common Stock
464287762
19060
66
SH
SOLE
19060
0
0
iShares U S ETF TR Short MTY BD ETF
Common Stock
46431W507
379805
7662
SH
SOLE
379805
0
0
J P Morgan Exchange- Traded FD TR Equity Premium Income ETF
Common Stock
46641Q332
9947
162
SH
SOLE
9947
0
0
J P Morgan Exchange-Traded FD TR Ultra-Short Income ETF
Common Stock
46641Q837
6117205
121687
SH
SOLE
6117205
0
0
Janus Detroit STR TR Henderson Short Duration Income ETF
Common Stock
47103U886
3776264
76941
SH
SOLE
3776264
0
0
Johnson & Johnson
Common Stock
478160104
34560
195
SH
SOLE
34560
0
0
Johnson Controls
Common Stock
G51502105
124918
1895
SH
SOLE
124918
0
0
JPMorgan Chase
Common Stock
46625H100
96651
709
SH
SOLE
96651
0
0
Kadem Sustainable Impact Corp Unity 1 Com& 1/2 WT Exp
Common Stock
48284E204
98000
10000
SH
SOLE
98000
0
0
Keysight
Common Stock
49338L103
20378
129
SH
SOLE
20378
0
0
Koninklijke Philips
Common Stock
500472303
92506
3030
SH
SOLE
92506
0
0
Kraneshares TR CSI China Internet ETF
Common Stock
500767306
8467
297
SH
SOLE
8467
0
0
Kroger Co/The
Common Stock
501044101
6024
105
SH
SOLE
6024
0
0
KYNDRYL HLDGS Inc Com
Common Stock
50155Q100
394
30
SH
SOLE
394
0
0
Lantheus HLDGS Inc Com
Common Stock
516544103
82965
1500
SH
SOLE
82965
0
0
Logitech International SA
Common Stock
H50430232
5534
75
SH
SOLE
5534
0
0
Lovesac Co Com
Common Stock
54738L109
31409
581
SH
SOLE
31409
0
0
Lumen Technologies
Common Stock
550241103
5173
459
SH
SOLE
5173
0
0
McDonald's
Common Stock
580135101
11128
45
SH
SOLE
11128
0
0
Mercadolibre Inc Com
Common Stock
58733R102
145117
122
SH
SOLE
145117
0
0
Metlife Inc Com
Common Stock
59156R108
3514
50
SH
SOLE
3514
0
0
Microsoft
Common Stock
594918104
7470351
24230
SH
SOLE
7470351
0
0
Middleby Corp
Common Stock
596278101
23116
141
SH
SOLE
23116
0
0
Mind Medicine Mindmed Inc Com Sub VTG
Common Stock
60255C109
1110
1000
SH
SOLE
1110
0
0
Moderna Inc Com
Common Stock
60770K107
1255431
7288
SH
SOLE
1255431
0
0
Mosaic
Common Stock
61945C103
9975
150
SH
SOLE
9975
0
0
National Grid PLC Spon ADR New 2017
Common Stock
636274409
3189644
41494
SH
SOLE
3189644
0
0
Netease Inc Sponsored ADR
Common Stock
64110W102
67268
750
SH
SOLE
67268
0
0
Netflix Inc Com
Common Stock
64110L106
33713
90
SH
SOLE
33713
0
0
Nike Inc Class B Com
Common Stock
654106103
14700
109
SH
SOLE
14700
0
0
Northrop Grumman
Common Stock
666807102
34436
77
SH
SOLE
34436
0
0
NRG Energy Inc Com New
Common Stock
629377508
10549
275
SH
SOLE
10549
0
0
Nutrien LTD Com NPV
Common Stock
67077M108
7731
74
SH
SOLE
7731
0
0
Nuveen Inter Duration Mun Term FD Com
Common Stock
670671106
3474
250
SH
SOLE
3474
0
0
Nvidia Corp Com
Common Stock
67066G104
9616678
35244
SH
SOLE
9616678
0
0
Old Dominion Freight Line Inc Com
Common Stock
679580100
6827526
22859
SH
SOLE
6827526
0
0
Omega Healthcare Invs Inc Com
Common Stock
681936100
3116
100
SH
SOLE
3116
0
0
Opko Health Inc Com
Common Stock
68375N103
190335
55330
SH
SOLE
190335
0
0
Ormat Technologies Inc Com
Common Stock
686688102
12275
150
SH
SOLE
12275
0
0
Osi ETF TR Oshars (ftse Us)
Common Stock
67110P407
25548
580
SH
SOLE
25548
0
0
Packaging Corp Amer Com
Common Stock
695156109
3971038
25279
SH
SOLE
3971038
0
0
Paypal HLDGS Inc Com
Common Stock
70450Y103
20239
175
SH
SOLE
20239
0
0
PC Connection Inc Com
Common Stock
69318J100
19803
378
SH
SOLE
19803
0
0
People's United Financial Inc
Common Stock
712704105
4858
243
SH
SOLE
4858
0
0
Pepsico Inc
Common Stock
713448108
8202
49
SH
SOLE
8202
0
0
Pershing Square Tontine HLDGS LTD CL A
Common Stock
71531R109
8075
406
SH
SOLE
8075
0
0
Pfizer
Common Stock
717081103
6759712
130572
SH
SOLE
6759712
0
0
Philip Morris
Common Stock
718172109
7139
75
SH
SOLE
7139
0
0
Phillips 66 Com
Common Stock
718546104
17278
200
SH
SOLE
17278
0
0
Phillips Edison &co
Common Stock
71844V201
23998
696
SH
SOLE
23998
0
0
PIMCO ETF TR Enhanced Short Mat Active ETF
Common Stock
72201R833
507611
5068
SH
SOLE
507611
0
0
PIMCO ETF TR Total Return Active ETF
Common Stock
72201R775
17812
175
SH
SOLE
17812
0
0
Pinduoduo Inc Spons ADR
Common Stock
722304102
2407
60
SH
SOLE
2407
0
0
Pioneer Nat Res Co Com
Common Stock
723787107
28753
115
SH
SOLE
28753
0
0
PNC Financial Services Group Inc/The
Common Stock
693475105
183159
993
SH
SOLE
183159
0
0
Procter & Gamble
Common Stock
742718109
10085
66
SH
SOLE
10085
0
0
Progressive
Common Stock
743315103
9461
83
SH
SOLE
9461
0
0
ProShares TR ProShares Ultrapro S&P500
Common Stock
74347X864
23225
365
SH
SOLE
23225
0
0
ProShares TR ProShares Ultrashort 20 YR Treas New
Common Stock
74347B201
24576
1200
SH
SOLE
24576
0
0
ProShares TR Ultrapro QQQ
Common Stock
74347X831
28508
490
SH
SOLE
28508
0
0
Quantumscape Corp CL A
Common Stock
74767V109
1000
50
SH
SOLE
1000
0
0
Quest Diagnostics
Common Stock
74834L100
5201
38
SH
SOLE
5201
0
0
Rapid7 Inc Com
Common Stock
753422104
206239
1854
SH
SOLE
206239
0
0
Raytheon
Common Stock
75513E101
49733
502
SH
SOLE
49733
0
0
RBC Bearings Inc Com
Common Stock
75524B104
25011
129
SH
SOLE
25011
0
0
Repligen Corp Com
Common Stock
759916109
25204
134
SH
SOLE
25204
0
0
Restaurant Brands
Common Stock
76131D103
9488
161
SH
SOLE
9488
0
0
Sabra Health Care
Common Stock
78573L106
447
30
SH
SOLE
447
0
0
Salesforce
Common Stock
79466L302
114016
537
SH
SOLE
114016
0
0
Schwab Strategic TR US TIPS ETF
Common Stock
808524870
7589
125
SH
SOLE
7589
0
0
Sector SPDR TR SHS (ben Int Consumer Staples)
Common Stock
81369Y308
631405
8320
SH
SOLE
631405
0
0
Sector SPDR TR SHS (ben Int Industrial)
Common Stock
81369Y704
715711
6950
SH
SOLE
715711
0
0
Sector SPDR TR SHS (ben Int Utilities)
Common Stock
81369Y886
1167756
15683
SH
SOLE
1167756
0
0
Select Sector SPDR (TR Communication)
Common Stock
81369Y852
24417
355
SH
SOLE
24417
0
0
Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/)
Common Stock
81369Y407
749620
4052
SH
SOLE
749620
0
0
Select Sector SPDR (TR Energy)
Common Stock
81369Y506
865607
11324
SH
SOLE
865607
0
0
Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002)
Common Stock
81369Y209
672758
4911
SH
SOLE
672758
0
0
Select Sector SPDR (TR SHS Ben Int Materials)
Common Stock
81369Y100
790970
8973
SH
SOLE
790970
0
0
Select Sector SPDR (trust Amex Financial Select Index Usd Dis)
Common Stock
81369Y605
4560
119
SH
SOLE
4560
0
0
Select Sector SPDR (trust Technology Select Sector Usd Dis)
Common Stock
81369Y803
67545
425
SH
SOLE
67545
0
0
Shake Shack Inc CL A
Common Stock
819047101
2105
31
SH
SOLE
2105
0
0
Shell PLC Sponsored ADR Repstg Ord SH
Common Stock
780259305
162593
2960
SH
SOLE
162593
0
0
Sherwin Williams Co
Common Stock
824348106
15726
63
SH
SOLE
15726
0
0
Silvergate Cap Corp CL A
Common Stock
82837P408
22586
150
SH
SOLE
22586
0
0
Sirius XM Holdings Inc
Common Stock
82968B103
15815
2389
SH
SOLE
15815
0
0
Southern Copper Corp Del Com
Common Stock
84265V105
42959
566
SH
SOLE
42959
0
0
Southwest Airls Co Com
Common Stock
844741108
67051
1464
SH
SOLE
67051
0
0
SPDR Blackstone/Gso (sen Loan)
Common Stock
78467V608
1969095
43797
SH
SOLE
1969095
0
0
SPDR Dow Jones Inter Real Estate ETF
Common Stock
78463X863
1571437
46070
SH
SOLE
1571437
0
0
SPDR FTSE (international Government Inflation-Protected)
Common Stock
78464A490
1480397
27430
SH
SOLE
1480397
0
0
SPDR Gold Trust
Common Stock
78463V107
512504
2837
SH
SOLE
512504
0
0
SPDR Index SHS FDS (S&P Emerging MKTS SM Cap Etf)
Common Stock
78463X756
2213664
39062
SH
SOLE
2213664
0
0
SPDR S&P Dividend ETF
Common Stock
78464A763
16014
125
SH
SOLE
16014
0
0
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt)
Common Stock
78462F103
236425
521
SH
SOLE
236425
0
0
SPDR Ser TR Barclays Invt Grade FLTG Rate ETF
Common Stock
78468R200
11281
370
SH
SOLE
11281
0
0
SPDR Ser TR BLMBRG (BRC CNVRT)
Common Stock
78464A359
2507724
32589
SH
SOLE
2507724
0
0
SPDR Ser TR Nuveen Barclays Short Term Mun BD ETF
Common Stock
78468R739
16566
350
SH
SOLE
16566
0
0
SPDR Ser TR S&P (biotech)
Common Stock
78464A870
630958
7020
SH
SOLE
630958
0
0
SPDR Ser TR S&P (internet Etf)
Common Stock
78468R127
256439
2231
SH
SOLE
256439
0
0
SPDR Ser TR S&P 400 Mid Cap Growth ETF
Common Stock
78464A821
40519
546
SH
SOLE
40519
0
0
SPDR Ser TR S&P BK ETF
Common Stock
78464A797
82870
1583
SH
SOLE
82870
0
0
SPDR Ser TR S&P Metals & MNG ETF
Common Stock
78464A755
58838
960
SH
SOLE
58838
0
0
SPDR Ser TR S&P Regl (BKG)
Common Stock
78464A698
28594
415
SH
SOLE
28594
0
0
SPDR Ser TR S&P Retail ETF
Common Stock
78464A714
9367
124
SH
SOLE
9367
0
0
Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF
Common Stock
78467V848
9402
210
SH
SOLE
9402
0
0
Starbucks Corp Com
Common Stock
855244109
329857
3626
SH
SOLE
329857
0
0
Sysco Corp
Common Stock
871829107
3147810
38332
SH
SOLE
3147810
0
0
Techtarget Inc Com
Common Stock
87874R100
44785
551
SH
SOLE
44785
0
0
Teladoc Inc Com
Common Stock
87918A105
15508
215
SH
SOLE
15508
0
0
Teradyne Inc Com
Common Stock
880770102
11823
100
SH
SOLE
11823
0
0
Tesla Motors
Common Stock
88160R101
532334
494
SH
SOLE
532334
0
0
Thermo Fisher Scientific Inc
Common Stock
883556102
59095
100
SH
SOLE
59095
0
0
Tilray Inc Com
Common Stock
88688T100
1950
251
SH
SOLE
1950
0
0
TJX Companies Inc (new)
Common Stock
872540109
20476
338
SH
SOLE
20476
0
0
Travelers
Common Stock
89417E109
6030
33
SH
SOLE
6030
0
0
Trip Com Group LTD Ads
Common Stock
89677Q107
14751
638
SH
SOLE
14751
0
0
Tripadvisor Inc Com
Common Stock
896945201
5424
200
SH
SOLE
5424
0
0
Triton International LTD SHS -A-
Common Stock
G9078F107
1952408
27820
SH
SOLE
1952408
0
0
Turquoise Hill Resources LTD Registered SHS
Common Stock
900435207
3006
100
SH
SOLE
3006
0
0
Uber Technologies Inc Com
Common Stock
90353T100
3211
90
SH
SOLE
3211
0
0
Under Armour Inc CL
Common Stock
904311206
3314
213
SH
SOLE
3314
0
0
Union Pac Corp Com
Common Stock
907818108
9016
33
SH
SOLE
9016
0
0
United STS Commodity (index FD CM Rep Copp FD)
Common Stock
911718104
374752
13053
SH
SOLE
374752
0
0
UnitedHealth Group
Common Stock
91324P102
32638
64
SH
SOLE
32638
0
0
US Bancorp Del
Common Stock
902973304
6058
113
SH
SOLE
6058
0
0
Vaneck Vectors ETF (TR Intl High Yield)
Common Stock
92189F445
776819
35055
SH
SOLE
776819
0
0
Vaneck Vectors ETF (TR Pharmaceutical)
Common Stock
92189F692
581052
7285
SH
SOLE
581052
0
0
Vaneck Vectors ETF TR Gold Miners ETF
Common Stock
92189F106
6021
157
SH
SOLE
6021
0
0
VanEck Vectors Semiconductor ETF
Common Stock
92189F676
6607966
24493
SH
SOLE
6607966
0
0
Vanguard Index Funds (S&P 500 ETF Usd)
Common Stock
922908363
28232
68
SH
SOLE
28232
0
0
Vanguard Real (estate Etf)
Common Stock
922908553
7694
71
SH
SOLE
7694
0
0
Vanguard Sector (index FDS Vanguard Consumer Discretionary)
Common Stock
92204A108
15262
50
SH
SOLE
15262
0
0
Vanguard Sector (index FDS Vanguard Energy Vipers)
Common Stock
92204A306
36180
338
SH
SOLE
36180
0
0
Vanguard Sector (index FDS Vanguard Finls Vipers)
Common Stock
92204A405
24748
265
SH
SOLE
24748
0
0
Vanguard Sector (index FDS Vanguard Indls Vipers)
Common Stock
92204A603
11279
58
SH
SOLE
11279
0
0
Vanguard World FDS (vanguard Consumer Staples Etf)
Common Stock
92204A207
8228
42
SH
SOLE
8228
0
0
Vanguard World FDS (vanguard Information Technology Etf)
Common Stock
92204A702
27071
65
SH
SOLE
27071
0
0
Vanguard World FDS Vanguard Health Care ETF
Common Stock
92204A504
68683
270
SH
SOLE
68683
0
0
Vaxart Inc Com New
Common Stock
92243A200
50400
10000
SH
SOLE
50400
0
0
Vericel Corp Com
Common Stock
92346J108
32793
858
SH
SOLE
32793
0
0
Verisk Analytics Inc CL A
Common Stock
92345Y106
16956
79
SH
SOLE
16956
0
0
Verizon
Common Stock
92343V104
2669918
52413
SH
SOLE
2669918
0
0
Vicor Corp Com
Common Stock
925815102
4656
66
SH
SOLE
4656
0
0
Visa Inc Com CL A
Common Stock
92826C839
43467
196
SH
SOLE
43467
0
0
Walt Disney
Common Stock
254687106
126371
921
SH
SOLE
126371
0
0
Wayfair Inc CL A
Common Stock
94419L101
22156
200
SH
SOLE
22156
0
0
Wisdomtree TR (emerging MKTS)
Common Stock
97717W281
8048
151
SH
SOLE
8048
0
0
WP Carey Inc Com
Common Stock
92936U109
3366851
41112
SH
SOLE
3366851
0
0
Zim Integrated Shipping Services LTD SHS
Common Stock
M9T951109
10317
115
SH
SOLE
10317
0
0
Zscaler Inc Com
Common Stock
98980G102
57907
240
SH
SOLE
57907
0
0