$135 Million is the total value of PFG Private Wealth Management, LLC's 295 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,127,251 | -15.9% | 102,423 | -13.3% | 10.50% | +6.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $13,347,216 | -31.6% | 225,155 | -29.6% | 9.92% | -13.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,104,713 | +1.4% | 25,859 | +5.2% | 8.26% | +27.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,872,976 | -32.5% | 225,823 | -28.7% | 7.34% | -15.0% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $9,530,755 | +12.3% | 411,874 | +14.0% | 7.08% | +41.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $9,405,308 | +9.9% | 385,938 | +9.9% | 6.99% | +38.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $9,375,951 | +8.8% | 401,798 | +9.4% | 6.97% | +37.0% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $7,000,068 | -12.9% | 283,060 | -13.3% | 5.20% | +9.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $6,377,352 | -18.1% | 265,391 | -16.5% | 4.74% | +3.2% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $5,910,812 | -23.7% | 233,076 | -23.9% | 4.39% | -3.8% |
| IBDU | Sell | ISHARES TRibonds dec 29 | $5,454,309 | -25.8% | 249,055 | -23.9% | 4.06% | -6.5% |
| IBDV | Sell | ISHARES TRibonds dec 2030 | $4,836,854 | -23.0% | 237,333 | -19.9% | 3.60% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,257,971 | -32.9% | 13,066 | -29.6% | 2.42% | -15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,021,456 | -34.1% | 32,031 | -30.4% | 2.25% | -17.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,009,745 | -37.2% | 28,686 | -34.8% | 2.24% | -20.9% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,173,791 | -36.2% | 9,203 | -28.9% | 0.87% | -19.6% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $1,083,833 | -2.1% | 41,558 | -1.2% | 0.81% | +23.4% |
| AAPL | Sell | APPLE INC | $997,045 | -31.9% | 5,824 | -22.8% | 0.74% | -14.2% |
| IBMM | Sell | ISHARES TRibonds dec | $978,917 | -11.9% | 38,105 | -11.7% | 0.73% | +11.0% |
| IBML | Buy | ISHARES TRibonds dec2023 | $952,006 | +5.2% | 37,297 | +5.1% | 0.71% | +32.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $713,464 | -2.7% | 1,669 | +0.8% | 0.53% | +22.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $522,998 | +2.0% | 1,493 | -0.7% | 0.39% | +28.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $443,400 | -5.3% | 6,126 | -2.7% | 0.33% | +19.6% |
| AMZN | Sell | AMAZON COM INC | $333,054 | -11.9% | 2,620 | -9.7% | 0.25% | +11.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $330,489 | -29.3% | 13,578 | -26.3% | 0.25% | -10.9% |
| NFLX | Sell | NETFLIX INC | $270,739 | -52.9% | 717 | -45.1% | 0.20% | -40.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $232,056 | -16.8% | 1,760 | -23.6% | 0.17% | +4.8% |
| XT | ISHARES TRexponential tech | $223,302 | -6.1% | 4,277 | 0.0% | 0.17% | +18.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $218,447 | +9.5% | 908 | 0.0% | 0.16% | +37.3% | |
| XOM | Sell | EXXON MOBIL CORP | $212,114 | -12.1% | 1,804 | -19.8% | 0.16% | +11.3% |
| DIVB | Sell | ISHARES TRcore divid etf | $209,903 | -64.1% | 5,638 | -63.1% | 0.16% | -54.8% |
| TSLA | Buy | TESLA INC | $203,429 | +125.3% | 813 | +135.7% | 0.15% | +184.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $200,284 | -9.7% | 4,517 | -15.4% | 0.15% | +13.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $193,695 | -10.6% | 1,766 | -6.4% | 0.14% | +12.5% |
| KO | Sell | COCA COLA CO | $191,109 | -54.4% | 3,414 | -51.0% | 0.14% | -42.5% |
| LLY | Buy | ELI LILLY & CO | $181,013 | +59.5% | 337 | +39.3% | 0.14% | +101.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $178,277 | +287.3% | 405 | +301.0% | 0.13% | +392.6% |
| INTC | Sell | INTEL CORP | $176,968 | -12.7% | 4,978 | -17.9% | 0.13% | +10.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $177,982 | -2.0% | 1,197 | +2.6% | 0.13% | +23.4% |
| SPLK | New | SPLUNK INC | $176,524 | – | 1,207 | +100.0% | 0.13% | – |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $175,559 | -30.3% | 2,662 | -34.6% | 0.13% | -12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $167,042 | -32.0% | 628 | -29.7% | 0.12% | -14.5% |
| CIEN | New | CIENA CORP | $160,684 | – | 3,400 | +100.0% | 0.12% | – |
| CTLT | New | CATALENT INC | $154,984 | – | 3,404 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $155,069 | +89.1% | 1,185 | +73.0% | 0.12% | +139.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $152,891 | -28.2% | 3,042 | -25.6% | 0.11% | -9.5% |
| RJF | Sell | RAYMOND JAMES FINL INC | $152,553 | -21.2% | 1,519 | -18.6% | 0.11% | -0.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $147,471 | -12.9% | 647 | -16.1% | 0.11% | +10.0% |
| SRE | Buy | SEMPRA | $147,353 | -30.7% | 2,166 | +48.4% | 0.11% | -12.0% |
| STM | STMICROELECTRONICS N Vny registry | $140,270 | -13.7% | 3,250 | 0.0% | 0.10% | +8.3% | |
| DHI | Buy | D R HORTON INC | $138,314 | +1571.5% | 1,287 | +1792.6% | 0.10% | +1960.0% |
| ABT | Sell | ABBOTT LABS | $133,459 | -39.9% | 1,378 | -32.4% | 0.10% | -24.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $132,481 | -27.4% | 888 | -15.2% | 0.10% | -9.3% |
| TWLO | New | TWILIO INCcl a | $123,147 | – | 2,104 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $122,826 | +344.0% | 768 | +336.4% | 0.09% | +468.8% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $119,878 | – | 293 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC | $119,319 | – | 1,159 | +100.0% | 0.09% | – |
| PLD | Sell | PROLOGIS INC. | $119,504 | -21.5% | 1,065 | -14.2% | 0.09% | -1.1% |
| MS | Sell | MORGAN STANLEY | $118,340 | -19.2% | 1,449 | -15.5% | 0.09% | +2.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $117,436 | -45.0% | 2,371 | -42.8% | 0.09% | -31.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $114,961 | -1.4% | 2,259 | -1.6% | 0.08% | +23.2% |
| ISRG | New | INTUITIVE SURGICAL INC | $110,193 | – | 377 | +100.0% | 0.08% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $109,260 | -13.3% | 950 | -7.6% | 0.08% | +9.5% |
| ALB | New | ALBEMARLE CORP | $105,595 | – | 621 | +100.0% | 0.08% | – |
| ULTA | Sell | ULTA BEAUTY INC | $104,656 | -23.6% | 262 | -10.0% | 0.08% | -3.7% |
| SJM | Sell | SMUCKER J M CO | $105,457 | -28.6% | 858 | -14.2% | 0.08% | -10.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $101,951 | -35.1% | 434 | -32.6% | 0.08% | -18.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $95,909 | -67.1% | 1,392 | -74.2% | 0.07% | -58.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $90,871 | -4.7% | 199 | 0.0% | 0.07% | +21.4% | |
| ADBE | Buy | ADOBE INC | $87,193 | +1881.2% | 171 | +1800.0% | 0.06% | +2066.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $81,107 | – | 1,090 | +100.0% | 0.06% | – | |
| CRM | New | SALESFORCE INC | $80,098 | – | 395 | +100.0% | 0.06% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $79,370 | +4.2% | 844 | +8.5% | 0.06% | +31.1% |
| FB | Sell | META PLATFORMS INCcl a | $78,955 | -11.8% | 263 | -15.7% | 0.06% | +11.3% |
| PEP | Sell | PEPSICO INC | $77,942 | -51.9% | 460 | -47.4% | 0.06% | -39.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $76,476 | – | 830 | +100.0% | 0.06% | – |
| PFE | Sell | PFIZER INC | $74,368 | -35.1% | 2,242 | -28.3% | 0.06% | -19.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $74,628 | -44.4% | 243 | -44.1% | 0.06% | -30.4% |
| HON | Sell | HONEYWELL INTL INC | $72,972 | -72.5% | 395 | -69.2% | 0.05% | -65.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $72,726 | -47.7% | 824 | -46.9% | 0.05% | -34.1% |
| MCD | Sell | MCDONALDS CORP | $71,129 | -58.5% | 270 | -53.0% | 0.05% | -47.5% |
| Sell | DRAFTKINGS INC NEW | $71,598 | -69.9% | 2,432 | -72.8% | 0.05% | -62.1% | |
| MSFT | Sell | MICROSOFT CORP | $70,572 | -71.7% | 224 | -69.5% | 0.05% | -64.6% |
| NVDA | Sell | NVIDIA CORPORATION | $66,997 | -64.8% | 154 | -65.8% | 0.05% | -55.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $64,265 | -20.0% | 236 | -16.9% | 0.05% | +2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $59,313 | -74.6% | 253 | -72.3% | 0.04% | -68.1% |
| DHR | Sell | DANAHER CORPORATION | $53,093 | -81.5% | 214 | -82.1% | 0.04% | -77.1% |
| GOVT | New | ISHARES TRus treas bd etf | $51,507 | – | 2,337 | +100.0% | 0.04% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $49,797 | -0.8% | 328 | +3.1% | 0.04% | +23.3% |
| HCA | HCA HEALTHCARE INC | $48,950 | -18.9% | 199 | 0.0% | 0.04% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $46,560 | -68.0% | 868 | -67.9% | 0.04% | -59.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,621 | -66.5% | 114 | -62.3% | 0.04% | -57.3% |
| AVGO | Sell | BROADCOM INC | $46,512 | -68.6% | 56 | -67.3% | 0.04% | -60.2% |
| HAL | Sell | HALLIBURTON CO | $45,160 | -52.0% | 1,115 | -60.9% | 0.03% | -39.3% |
| UNH | UNITEDHEALTH GROUP INC | $45,881 | +4.9% | 91 | 0.0% | 0.03% | +30.8% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $44,046 | +8.1% | 246 | 0.0% | 0.03% | +37.5% | |
| SKX | Sell | SKECHERS U S A INCcl a | $40,041 | -76.0% | 818 | -74.1% | 0.03% | -69.4% |
| PWR | Sell | QUANTA SVCS INC | $40,220 | -65.5% | 215 | -63.8% | 0.03% | -56.5% |
| OMC | Sell | OMNICOM GROUP INC | $39,921 | -78.9% | 536 | -73.1% | 0.03% | -73.2% |
| CSCO | Sell | CISCO SYS INC | $38,385 | -64.9% | 714 | -66.2% | 0.03% | -55.4% |
| HPQ | Sell | HP INC | $38,833 | -66.9% | 1,511 | -60.4% | 0.03% | -58.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $38,133 | -61.6% | 194 | -64.1% | 0.03% | -52.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $37,892 | -64.5% | 508 | -66.0% | 0.03% | -55.6% |
| COP | Sell | CONOCOPHILLIPS | $37,857 | -60.8% | 316 | -66.1% | 0.03% | -50.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,995 | -69.9% | 262 | -69.8% | 0.03% | -62.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,785 | -65.0% | 189 | -64.1% | 0.03% | -56.2% |
| Sell | JACOBS SOLUTIONS INC | $36,582 | -62.0% | 268 | -66.9% | 0.03% | -52.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,781 | -70.5% | 1,104 | -66.2% | 0.03% | -62.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $36,637 | -70.5% | 20 | -65.5% | 0.03% | -63.0% |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $36,375 | -4.7% | 1,173 | 0.0% | 0.03% | +17.4% | |
| KLAC | Sell | KLA CORP | $36,234 | -68.3% | 79 | -66.5% | 0.03% | -60.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $35,862 | -67.0% | 93 | -67.6% | 0.03% | -57.8% |
| MCK | Sell | MCKESSON CORP | $35,658 | -62.4% | 82 | -63.1% | 0.03% | -51.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,014 | -77.9% | 369 | -79.4% | 0.03% | -72.0% |
| ANET | Sell | ARISTA NETWORKS INC | $34,395 | -86.4% | 187 | -88.0% | 0.03% | -82.6% |
| BLK | Sell | BLACKROCK INC | $34,910 | -65.4% | 54 | -63.0% | 0.03% | -56.7% |
| TFC | Sell | TRUIST FINL CORP | $34,847 | -52.9% | 1,218 | -50.1% | 0.03% | -40.9% |
| LOW | Sell | LOWES COS INC | $35,125 | -68.0% | 169 | -65.3% | 0.03% | -60.0% |
| NEAR | ISHARES U S ETF TRblackrock st mat | $34,923 | +0.3% | 700 | 0.0% | 0.03% | +23.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $33,856 | -69.0% | 147 | -66.4% | 0.02% | -61.5% |
| UL | Sell | UNILEVER PLCspon adr new | $33,049 | -69.6% | 669 | -68.0% | 0.02% | -60.9% |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $33,047 | -20.0% | 1,908 | 0.0% | 0.02% | +4.2% | ||
| COST | Sell | COSTCO WHSL CORP NEW | $33,898 | -65.4% | 60 | -67.0% | 0.02% | -56.9% |
| BX | Sell | BLACKSTONE INC | $34,071 | -62.6% | 318 | -67.6% | 0.02% | -53.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,048 | -63.6% | 86 | -63.9% | 0.02% | -54.5% |
| GILD | Sell | GILEAD SCIENCES INC | $33,198 | -63.7% | 443 | -62.7% | 0.02% | -53.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $33,913 | -75.7% | 67 | -74.9% | 0.02% | -69.5% |
| ASH | Sell | ASHLAND INC | $33,407 | -60.5% | 409 | -58.0% | 0.02% | -50.0% |
| DIS | Sell | DISNEY WALT CO | $33,393 | -22.9% | 412 | -15.1% | 0.02% | -3.8% |
| DE | Sell | DEERE & CO | $33,964 | -67.9% | 90 | -65.5% | 0.02% | -59.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,929 | -67.5% | 205 | -65.5% | 0.02% | -58.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $31,772 | -70.9% | 185 | -67.9% | 0.02% | -62.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $32,819 | -74.1% | 225 | -73.1% | 0.02% | -68.0% |
| PXD | Sell | PIONEER NAT RES CO | $31,907 | -62.7% | 139 | -66.3% | 0.02% | -52.0% |
| AMP | Sell | AMERIPRISE FINL INC | $31,649 | -65.0% | 96 | -64.7% | 0.02% | -54.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $30,674 | -68.7% | 539 | -65.5% | 0.02% | -60.3% |
| GPC | Sell | GENUINE PARTS CO | $31,042 | -69.0% | 215 | -63.6% | 0.02% | -61.0% |
| QCOM | Sell | QUALCOMM INC | $30,764 | -66.9% | 277 | -64.5% | 0.02% | -58.2% |
| TOL | Sell | TOLL BROTHERS INC | $30,767 | -63.0% | 416 | -60.4% | 0.02% | -53.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,618 | -65.2% | 253 | -67.3% | 0.02% | -55.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $31,347 | -68.9% | 323 | -64.9% | 0.02% | -61.0% |
| PAYX | Sell | PAYCHEX INC | $31,600 | -64.7% | 274 | -65.8% | 0.02% | -56.6% |
| AMGN | New | AMGEN INC | $31,176 | – | 116 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $29,831 | -64.3% | 213 | -64.6% | 0.02% | -55.1% |
| IAU | ISHARES GOLD TRishares new | $29,742 | -3.8% | 850 | 0.0% | 0.02% | +22.2% | |
| ZTS | Sell | ZOETIS INCcl a | $29,403 | -67.5% | 169 | -67.8% | 0.02% | -58.5% |
| DTE | Sell | DTE ENERGY CO | $27,898 | -69.0% | 281 | -65.6% | 0.02% | -60.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $27,721 | -69.4% | 319 | -64.5% | 0.02% | -61.1% |
| NOW | New | SERVICENOW INC | $27,948 | – | 50 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $27,897 | -69.8% | 137 | -69.6% | 0.02% | -61.1% |
| BCE | Sell | BCE INC | $27,635 | -70.5% | 724 | -64.8% | 0.02% | -61.8% |
| RY | Sell | ROYAL BK CDA | $28,331 | -68.2% | 324 | -65.2% | 0.02% | -60.4% |
| C | Sell | CITIGROUP INC | $28,709 | -70.4% | 698 | -66.9% | 0.02% | -63.2% |
| SIVR | ABRDN SILVER ETF TRUST | $25,384 | -2.7% | 1,194 | 0.0% | 0.02% | +26.7% | |
| UEC | URANIUM ENERGY CORP | $25,750 | +51.5% | 5,000 | 0.0% | 0.02% | +90.0% | |
| NLOK | Sell | GEN DIGITAL INC | $25,070 | -67.8% | 1,418 | -66.2% | 0.02% | -58.7% |
| MDT | Sell | MEDTRONIC PLC | $24,605 | -71.3% | 314 | -67.8% | 0.02% | -64.7% |
| IVZ | Sell | INVESCO LTD | $23,726 | -68.8% | 1,634 | -63.9% | 0.02% | -60.0% |
| NKE | Sell | NIKE INCcl b | $24,096 | -69.4% | 252 | -64.7% | 0.02% | -61.7% |
| BA | BOEING CO | $22,427 | -9.2% | 117 | 0.0% | 0.02% | +13.3% | |
| IEMG | New | ISHARES INCcore msci emkt | $22,320 | – | 469 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $21,993 | -54.6% | 315 | -55.0% | 0.02% | -44.8% |
| CNI | CANADIAN NATL RY CO | $21,666 | -10.5% | 200 | 0.0% | 0.02% | +14.3% | |
| LEN | LENNAR CORPcl a | $21,436 | -10.4% | 191 | 0.0% | 0.02% | +14.3% | |
| PSX | Sell | PHILLIPS 66 | $21,867 | -27.4% | 182 | -42.4% | 0.02% | -11.1% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $20,506 | +2.8% | 20,000 | 0.0% | 0.02% | +25.0% | ||
| DG | Sell | DOLLAR GEN CORP NEW | $18,409 | -65.4% | 174 | -44.4% | 0.01% | -54.8% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $19,071 | – | 251 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INC | $18,130 | -2.7% | 60 | 0.0% | 0.01% | +18.2% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $16,987 | – | 388 | +100.0% | 0.01% | – |
| T | AT&T INC | $17,649 | -5.8% | 1,175 | 0.0% | 0.01% | +18.2% | |
| SHELL PLCspon ads | $16,095 | +6.6% | 250 | 0.0% | 0.01% | +33.3% | ||
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $12,935 | – | 189 | +100.0% | 0.01% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $12,791 | -3.5% | 185 | 0.0% | 0.01% | +25.0% | |
| IBHF | ISHARES TRibonds 2026 term | $13,293 | -1.0% | 590 | 0.0% | 0.01% | +25.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $11,671 | – | 244 | +100.0% | 0.01% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $11,510 | -10.3% | 167 | -5.6% | 0.01% | +12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,100 | -65.0% | 64 | -63.2% | 0.01% | -55.0% |
| ENB | Sell | ENBRIDGE INC | $11,451 | -79.2% | 345 | -76.8% | 0.01% | -72.7% |
| F | Sell | FORD MTR CO DEL | $12,606 | -53.8% | 1,015 | -43.8% | 0.01% | -43.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $11,453 | -5.4% | 55 | 0.0% | 0.01% | +28.6% | |
| DIGITAL WORLD ACQUISITION CO | $11,445 | +30.7% | 697 | 0.0% | 0.01% | +80.0% | ||
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $11,993 | -38.2% | 91 | -36.8% | 0.01% | -18.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $11,799 | -3.6% | 52 | 0.0% | 0.01% | +28.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $11,455 | -48.8% | 82 | -47.1% | 0.01% | -30.8% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $10,185 | -9.7% | 230 | 0.0% | 0.01% | +14.3% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $10,843 | -2.4% | 323 | 0.0% | 0.01% | +14.3% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $10,871 | -16.7% | 255 | 0.0% | 0.01% | 0.0% | |
| NVS | NOVARTIS AGsponsored adr | $10,186 | +0.9% | 100 | 0.0% | 0.01% | +33.3% | |
| EFG | ISHARES TReafe grwth etf | $10,615 | -9.5% | 123 | 0.0% | 0.01% | +14.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $9,988 | – | 1,250 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $9,330 | -4.7% | 126 | 0.0% | 0.01% | +16.7% | |
| USHY | ISHARES TRbroad usd high | $8,330 | -1.7% | 240 | 0.0% | 0.01% | +20.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $7,510 | -27.5% | 145 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,731 | -48.0% | 113 | -46.4% | 0.01% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,211 | +3.9% | 300 | 0.0% | 0.01% | +20.0% | |
| KEY | New | KEYCORP | $6,607 | – | 614 | +100.0% | 0.01% | – |
| CYTK | CYTOKINETICS INC | $7,070 | -9.7% | 240 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $6,084 | -2.3% | 60 | 0.0% | 0.01% | +25.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,858 | -45.3% | 44 | -37.1% | 0.01% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,388 | -41.6% | 69 | -38.4% | 0.01% | -16.7% |
| IDEV | New | ISHARES TRcore msci intl | $7,343 | – | 126 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $6,419 | -42.2% | 207 | -40.3% | 0.01% | -28.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $7,262 | -46.2% | 109 | -37.4% | 0.01% | -37.5% |
| ACES | ALPS ETF TRclean energy | $7,314 | -19.1% | 200 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLANOVA | $6,487 | -40.2% | 109 | -32.3% | 0.01% | -16.7% |
| LUV | SOUTHWEST AIRLS CO | $6,768 | -25.2% | 250 | 0.0% | 0.01% | 0.0% | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5,273 | – | 95 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,423 | -3.6% | 34 | 0.0% | 0.00% | +33.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,804 | -77.5% | 100 | -75.2% | 0.00% | -73.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,952 | -67.5% | 42 | -73.1% | 0.00% | -63.6% |
| SO | Sell | SOUTHERN CO | $5,825 | -69.6% | 90 | -67.0% | 0.00% | -63.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $5,777 | -68.7% | 61 | -69.7% | 0.00% | -63.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,735 | -64.3% | 27 | -63.0% | 0.00% | -55.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,954 | -70.9% | 122 | -68.9% | 0.00% | -66.7% |
| IWP | ISHARES TRrus md cp gr etf | $5,572 | -5.5% | 61 | 0.0% | 0.00% | +33.3% | |
| EIX | Sell | EDISON INTL | $5,696 | -70.2% | 90 | -67.3% | 0.00% | -63.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,462 | -67.5% | 154 | -70.9% | 0.00% | -60.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,893 | -81.9% | 42 | -82.7% | 0.00% | -78.9% |
| CCL | Sell | CARNIVAL CORP | $4,802 | -43.3% | 350 | -22.2% | 0.00% | -20.0% |
| CVX | Sell | CHEVRON CORP NEW | $5,564 | -72.4% | 33 | -74.2% | 0.00% | -66.7% |
| CAG | CONAGRA BRANDS INC | $5,210 | -18.7% | 190 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,861 | -73.2% | 45 | -71.3% | 0.00% | -63.6% |
| USB | US BANCORP DEL | $4,331 | +0.1% | 131 | 0.0% | 0.00% | 0.0% | |
| RTX | Sell | RTX CORPORATION | $4,174 | -97.9% | 58 | -97.2% | 0.00% | -97.5% |
| V | VISA INC | $4,140 | -3.2% | 18 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,577 | +11.5% | 7 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC | $4,543 | -16.6% | 71 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $4,056 | +6.8% | 42 | 0.0% | 0.00% | +50.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $4,127 | -1.9% | 11 | 0.0% | 0.00% | +50.0% | |
| SLV | ISHARES SILVER TRishares | $2,034 | -2.6% | 100 | 0.0% | 0.00% | +100.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $2,328 | -14.1% | 48 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,866 | -3.0% | 8 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $3,084 | -13.4% | 284 | 0.0% | 0.00% | 0.0% | ||
| DSI | ISHARES TRmsci kld400 soc | $2,198 | -3.3% | 27 | 0.0% | 0.00% | +100.0% | |
| BAC | BANK AMERICA CORP | $2,674 | -4.6% | 98 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $2,446 | -3.6% | 74 | 0.0% | 0.00% | +100.0% | |
| TGT | TARGET CORP | $2,211 | -16.2% | 20 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $1,905 | -4.8% | 26 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,206 | -16.7% | 6 | 0.0% | 0.00% | 0.0% | |
| PLL | PIEDMONT LITHIUM INC | $754 | -31.2% | 19 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $1,895 | -6.6% | 4 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC | $728 | +45.6% | 30 | 0.0% | 0.00% | – | ||
| RBLX | ROBLOX CORPcl a | $1,738 | -28.1% | 60 | 0.0% | 0.00% | 0.0% | |
| ROKU | ROKU INC | $1,765 | +10.4% | 25 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,059 | -7.8% | 20 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $1,419 | -99.2% | 26 | -99.1% | 0.00% | -99.1% |
| FOXA | FOX CORP | $749 | -8.2% | 24 | 0.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $870 | -99.5% | 16 | -99.5% | 0.00% | -99.0% |
| FSLR | New | FIRST SOLAR INC | $970 | – | 6 | +100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $721 | -34.1% | 7 | -30.0% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $1,453 | -7.3% | 2 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,398 | -4.9% | 16 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC | $716 | -99.5% | 14 | -99.5% | 0.00% | -98.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,033 | -2.6% | 10 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $1,631 | +19.6% | 145 | 0.0% | 0.00% | 0.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,178 | -95.2% | 3 | -95.0% | 0.00% | -92.9% |
| BIIB | Sell | BIOGEN INC | $1,028 | -99.5% | 4 | -99.5% | 0.00% | -99.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $1,219 | -5.4% | 18 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,978 | -24.3% | 120 | 0.0% | 0.00% | -50.0% | |
| ASML | ASML HOLDING N V | $1,177 | -18.8% | 2 | 0.0% | 0.00% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $1,789 | -97.8% | 12 | -98.0% | 0.00% | -97.9% |
| VTRS | VIATRIS INC | $49 | -2.0% | 5 | 0.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORP | $460 | – | 5 | +100.0% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $400 | -84.4% | 6 | -83.8% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $281 | – | 7 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $172 | – | 6 | +100.0% | 0.00% | – | |
| CHWY | New | CHEWY INCcl a | $201 | – | 11 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $23 | – | 30 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $77 | – | 11 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $225 | – | 11 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $110 | -19.1% | 12 | 0.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $450 | -53.6% | 250 | 0.0% | 0.00% | -100.0% | |
| IYK | ISHARES TRus consm staples | $560 | -6.8% | 3 | 0.0% | 0.00% | – | |
| OSTK | OVERSTOCK COM INC DEL | $111 | -51.3% | 7 | 0.0% | 0.00% | – | |
| KMI | New | KINDER MORGAN INC DEL | $570 | – | 34 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $280 | – | 50 | +100.0% | 0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -703 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $90 | -20.4% | 2 | 0.0% | 0.00% | – | |
| MGNI | New | MAGNITE INC | $38 | – | 5 | +100.0% | 0.00% | – |
| ASHFORD HOSPITALITY TR INC | $55 | -36.0% | 23 | 0.0% | 0.00% | – | ||
| AA | New | ALCOA CORP | $324 | – | 11 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $379 | – | 7 | +100.0% | 0.00% | – |
| AEVA | AEVA TECHNOLOGIES INC | $229 | -38.9% | 300 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -10 | -100.0% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -5 | -100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $255 | – | 12 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $431 | – | 7 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $452 | – | 7 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $35 | – | 6 | +100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| TASK | New | TASKUS INC | $114 | – | 11 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $268 | -3.9% | 4 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $127 | +12.4% | 1 | 0.0% | 0.00% | – | |
| FUBO | New | FUBOTV INC | $40 | – | 15 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $306 | – | 13 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $134 | – | 5 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $602 | – | 19 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $75 | – | 9 | +100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -910 | -100.0% | -0.00% | – | |
| CSX | Exit | CSX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -319 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -31 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -181 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -100 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -330 | -100.0% | -0.00% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -689 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -425 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -116 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -75 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -292 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -214 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -332 | -100.0% | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -513 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -75 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -324 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -687 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -800 | -100.0% | -0.03% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -538 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,178 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -981 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -2,030 | -100.0% | -0.11% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -495 | -100.0% | -0.14% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 16 | Q3 2023 | 11.5% |
| ISHARES TR | 16 | Q3 2023 | 11.2% |
| ISHARES TR | 16 | Q3 2023 | 14.0% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 7.1% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| ISHARES TR | 16 | Q3 2023 | 4.8% |
View PFG Private Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View PFG Private Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.