$112 Million is the total value of PFG Private Wealth Management, LLC's 47 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | New | ISHARES TRfltg rate nt etf | $15,650,000 | – | 307,347 | +100.0% | 13.98% | – |
| LGLV | New | SPDR SERIES TRUSTssga us lrg etf | $9,214,000 | – | 80,687 | +100.0% | 8.23% | – |
| DGRO | New | ISHARES TRcore div grwth | $7,201,000 | – | 171,165 | +100.0% | 6.43% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $6,270,000 | – | 149,597 | +100.0% | 5.60% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $4,377,000 | – | 171,168 | +100.0% | 3.91% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $4,335,000 | – | 156,228 | +100.0% | 3.87% | – |
| IBDS | New | ISHARES TRibonds etf | $4,301,000 | – | 165,377 | +100.0% | 3.84% | – |
| IBDU | New | ISHARES TRibonds dec 29 | $4,174,000 | – | 163,435 | +100.0% | 3.73% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,092,000 | – | 12,659 | +100.0% | 3.66% | – |
| MTUM | New | ISHARES TRusa momentum fct | $3,979,000 | – | 31,693 | +100.0% | 3.55% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,647,000 | – | 42,171 | +100.0% | 3.26% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,547,000 | – | 138,754 | +100.0% | 3.17% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,389,000 | – | 131,935 | +100.0% | 3.03% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,245,000 | – | 103,518 | +100.0% | 2.90% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,198,000 | – | 126,461 | +100.0% | 2.86% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $2,969,000 | – | 114,473 | +100.0% | 2.65% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $2,885,000 | – | 76,762 | +100.0% | 2.58% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,873,000 | – | 65,200 | +100.0% | 2.57% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,525,000 | – | 46,931 | +100.0% | 2.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,038,000 | – | 6 | +100.0% | 1.82% | – |
| QUAL | New | ISHARES TRusa quality fctr | $2,022,000 | – | 20,020 | +100.0% | 1.81% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $1,849,000 | – | 36,348 | +100.0% | 1.65% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,604,000 | – | 28,876 | +100.0% | 1.43% | – |
| MUB | New | ISHARES TRnational mun etf | $1,379,000 | – | 12,107 | +100.0% | 1.23% | – |
| AAPL | New | APPLE INC | $1,298,000 | – | 4,420 | +100.0% | 1.16% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,102,000 | – | 7,222 | +100.0% | 0.98% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,073,000 | – | 12,802 | +100.0% | 0.96% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $815,000 | – | 12,629 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $680,000 | – | 368 | +100.0% | 0.61% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $644,000 | – | 482 | +100.0% | 0.58% | – |
| DIS | New | DISNEY WALT CO | $606,000 | – | 4,193 | +100.0% | 0.54% | – |
| PEP | New | PEPSICO INC | $564,000 | – | 4,128 | +100.0% | 0.50% | – |
| STT | New | STATE STR CORP | $551,000 | – | 6,970 | +100.0% | 0.49% | – |
| GNTX | New | GENTEX CORP | $548,000 | – | 18,898 | +100.0% | 0.49% | – |
| EA | New | ELECTRONIC ARTS INC | $524,000 | – | 4,874 | +100.0% | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $496,000 | – | 1,540 | +100.0% | 0.44% | – |
| USMV | New | ISHARES TRmsci min vol etf | $401,000 | – | 6,108 | +100.0% | 0.36% | – |
| SPYD | New | SPDR SERIES TRUSTprtflo s&p500 hi | $316,000 | – | 8,005 | +100.0% | 0.28% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $295,000 | – | 10,037 | +100.0% | 0.26% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $273,000 | – | 7,212 | +100.0% | 0.24% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $240,000 | – | 240,000 | +100.0% | 0.21% | – | |
| IBDM | New | ISHARES TRibonds dec21 etf | $236,000 | – | 9,472 | +100.0% | 0.21% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $218,000 | – | 2,270 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $212,000 | – | 158 | +100.0% | 0.19% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.950% 7/1 | $41,000 | – | 40,000 | +100.0% | 0.04% | – | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $40,000 | – | 39,000 | +100.0% | 0.04% | – | |
| New | ARES CAP CORPnote 4.625% 3/0 | $21,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.