R Pg Family Wealth Advisory, LLC Closed Holding Positions

R Pg Family Wealth Advisory, LLC

  • $323 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
National Grid PLC Adr
Q1 2020 Filed on May 14, 2020
79,448
N/A
ESG
Flexshares Stoxx Us Esg Select
Q1 2020 Filed on May 14, 2020
1,605
N/A
MA
Mastercard Inc

Financial Services
Q1 2020 Filed on May 14, 2020
19,142
$203.3 - $344.56 $3.89M - $6.6M
Van Eck Vectors Gold Miners ETF
Q1 2020 Filed on May 14, 2020
402
N/A
WM
Waste Management Inc

Industrials
Q1 2020 Filed on May 14, 2020
100
$87.87 - $126.22 $8.79K - $12.6K
JDIV
J P Morgan ETF Tr U S Dividend

ETFs
Q1 2020 Filed on May 14, 2020
95,502
$16.4 - $28.37 $1.57M - $2.71M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
Q1 2020 Filed on May 14, 2020
3,645
$17.3 - $30.6 $63.1K - $112K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
65
$153.97 - $278.57 $10K - $18.1K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
54,931
$17.61 - $19.01 $967K - $1.04M
IWC
Russell Micro Cap ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
130
$85.32 - $100.3 $11.1K - $13K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 12, 2020
370
$49.21 - $64.19 $18.2K - $23.8K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
17,953
$45.02 - $74.18 $808K - $1.33M
Invesco Bullet Shares 2019 Corp Bd ETF
Q4 2019 Filed on Feb 12, 2020
2,613
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,964
$123.85 - $136.67 $243K - $268K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2019 Filed on Feb 12, 2020
457
$26.94 - $28.5 $12.3K - $13K
BOX
Box Inc

Technology
Q4 2019 Filed on Feb 12, 2020
1,750
$15.59 - $18.62 $27.3K - $32.6K
APH
Amphenol Corp

Technology
Q4 2019 Filed on Feb 12, 2020
163
$46.59 - $54.14 $7.59K - $8.82K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Feb 12, 2020
377
$44.55 - $48.54 $16.8K - $18.3K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2019 Filed on Feb 12, 2020
462
$50.38 - $50.71 $23.3K - $23.4K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 12, 2020
1,116
$34.42 - $38.54 $38.4K - $43K
ICF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
297
$56.25 - $61.04 $16.7K - $18.1K
ADP
Automatic Data Processing Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
300
$156.32 - $171.62 $46.9K - $51.5K
ODC
Oil Dri Corp Of America

Basic Materials
Q4 2019 Filed on Feb 12, 2020
500
$31.18 - $38.43 $15.6K - $19.2K
Trans Enterix Inc
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
3,620
$63.9 - $64.59 $231K - $234K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2019 Filed on Feb 12, 2020
241
$33.63 - $38.03 $8.1K - $9.17K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2019 Filed on Feb 12, 2020
117
$91.41 - $91.6 $10.7K - $10.7K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Feb 12, 2020
386
$49.0 - $49.52 $18.9K - $19.1K
ET
Energy Transfer LP

Energy
Q4 2019 Filed on Feb 12, 2020
2,913
$11.16 - $13.14 $32.5K - $38.3K
Castle Brands Inc
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q4 2019 Filed on Feb 12, 2020
136
$93.18 - $96.04 $12.7K - $13.1K
L3 Technologies Inc Com
Q3 2019 Filed on Nov 12, 2019
53
N/A
Carbonite Inc Com
Q3 2019 Filed on Nov 12, 2019
488
N/A
Proshares Ultra Gas Proshares
Q3 2019 Filed on Nov 12, 2019
2,368
N/A
Invesco Exchange Traded Self Indexed F
Q3 2019 Filed on Nov 12, 2019
2,613
N/A
THD
Ishares Inc Msci Thailand ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
120
$85.85 - $96.22 $10.3K - $11.5K
Provident Bancorp Inc Com
Q3 2019 Filed on Nov 12, 2019
387
N/A
PLUG
Plug Power Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
6,000
$2.01 - $2.82 $12.1K - $16.9K
Reality Shs ETF Tr Nsd Nxgn Eco ETF
Q3 2019 Filed on Nov 12, 2019
1,000
N/A
Etfis Ser Tr I Bioshares Biotechnology
Q3 2019 Filed on Nov 12, 2019
91,103
N/A
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
243
$38.06 - $44.66 $9.25K - $10.9K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
687
$22.6 - $23.01 $15.5K - $15.8K
BLK
Black Rock Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
141
$415.56 - $485.24 $58.6K - $68.4K
CAT
Caterpillar Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
580
$119.81 - $143.36 $69.5K - $83.1K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 13, 2019
171
$45.99 - $63.6 $7.86K - $10.9K
Blackstone Group LP Com Unit LTD
Q2 2019 Filed on Aug 13, 2019
1,090
N/A
SCJ
Ishares Msci Japan Small Cap E

ETFs
Q2 2019 Filed on Aug 13, 2019
1,041
$67.37 - $71.73 $70.1K - $74.7K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q2 2019 Filed on Aug 13, 2019
1,461
N/A
RMD
Resmed Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
485
$97.37 - $123.27 $47.2K - $59.8K
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