13F-HR filed by RVW Wealth, LLC
RVW Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-07, with 125 holding rows worth $832,000,000.
- Accession
- 0001756543-21-000004
- Filer
- CIK 1756543
- Filed
- 2021-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 125 entries on the cover page, a total value of $832,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $832,000,000 with VALUE read as thousands by filing date, 13F file number 028-19477. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492,430 | $38,000,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 693,719 | $37,000,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 478,962 | $35,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 592,622 | $35,000,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 256,829 | $34,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 367,026 | $32,000,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 338,136 | $32,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 188,620 | $30,000,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 571,437 | $30,000,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 340,989 | $27,000,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 408,219 | $26,000,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 956,416 | $26,000,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 581,537 | $26,000,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 990,602 | $26,000,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 938,040 | $25,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 533,514 | $22,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 469,807 | $22,000,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 852,825 | $22,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 115,813 | $20,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 354,148 | $19,000,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 281,160 | $18,000,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 81,750 | $18,000,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 375,365 | $16,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 319,504 | $16,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 215,392 | $16,000,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 652,356 | $16,000,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 253,639 | $15,000,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 364,713 | $14,000,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 91,714 | $13,000,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 109,755 | $10,000,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 294,882 | $8,000,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 45,377 | $7,000,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,154 | $7,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 58,956 | $7,000,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 75,915 | $4,000,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,729 | $4,000,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,232 | $4,000,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,436 | $4,000,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 190,984 | $4,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,022 | $3,000,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 102,055 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 70,698 | $3,000,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 129,243 | $3,000,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 71,536 | $3,000,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 25,825 | $2,000,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,410 | $2,000,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,156 | $2,000,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,592 | $2,000,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,537 | $2,000,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 37,053 | $2,000,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 36,248 | $2,000,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 28,053 | $2,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 43,833 | $2,000,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 79,795 | $2,000,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 87,847 | $2,000,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,007 | $1,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,263 | $1,000,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,100 | $1,000,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,151 | $1,000,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,581 | $1,000,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,040 | $1,000,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,039 | $1,000,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,192 | $1,000,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,303 | $1,000,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,289 | $1,000,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,182 | $1,000,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,617 | $1,000,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 40,240 | $1,000,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 31,679 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,148 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,463 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,239 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 31,173 | $1,000,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,141 | $1,000,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 27,749 | $1,000,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 26,889 | $1,000,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,870 | $1,000,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 42,872 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22,610 | $1,000,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,073 | $1,000,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 19,573 | $1,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 58,315 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 19,646 | $1,000,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 13,488 | $1,000,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 48,535 | $1,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 932 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 3,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 703 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IJH | 464287507 | COM | 1,406 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,232 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287523 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 2,359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 599 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 874 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 4,507 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,336 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,792 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,061 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,587 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 13,114 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,072 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 11,807 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,851 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,844 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,962 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,573 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,365 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,832 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,555 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYSTALLEX INTL CORP COM NPV | 22942F101 | Equities | 59,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HON HAI PRECISION ORDF | Y36861105 | UFO | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TALON METALS CORP | G86659102 | SHS CAD | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 19,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNERSCOPE HEARING | 45781P104 | COMMON STOCK | 33,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFRICAN DISCOVERY GROUP INC COM | 00832F100 | COM | 316,429 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANSUNITE ENTMT INC COM | 30727R109 | Stock | 12,390 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| First Choice Healthc | 31949B104 | CL A | 201,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001756543-21-000004 | this filing | 2021-10-07 | acceptance time not in the bulk data set |