$92.9 Million is the total value of PFG Private Wealth Management, LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,530,000 | -51.9% | 154,485 | -49.7% | 8.11% | -42.0% |
| IBDR | Sell | ISHARES TRibonds dec2026 | $4,167,000 | -4.8% | 169,732 | -0.8% | 4.49% | +14.7% |
| IBDT | Sell | ISHARES TRibds dec28 etf | $4,088,000 | -5.7% | 155,783 | -0.3% | 4.40% | +13.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,165,000 | -25.0% | 76,055 | -0.9% | 2.33% | -9.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,996,000 | -30.5% | 59,877 | -8.2% | 2.15% | -16.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,534,000 | -4.4% | 28,378 | -1.7% | 1.65% | +15.3% |
| AAPL | Sell | APPLE INC | $884,000 | -31.9% | 3,476 | -21.4% | 0.95% | -17.9% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $840,000 | -23.8% | 6,905 | -4.4% | 0.90% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $643,000 | -40.1% | 11,458 | -10.5% | 0.69% | -27.8% |
| AMZN | Sell | AMAZON COM INC | $505,000 | -25.7% | 259 | -29.6% | 0.54% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,000 | -37.1% | 348 | -27.8% | 0.44% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $395,000 | -20.4% | 1,531 | -0.6% | 0.42% | -4.1% |
| PEP | Sell | PEPSICO INC | $385,000 | -31.7% | 3,202 | -22.4% | 0.42% | -17.7% |
| EA | Sell | ELECTRONIC ARTS INC | $357,000 | -31.9% | 3,564 | -26.9% | 0.38% | -17.9% |
| DIS | Sell | DISNEY WALT CO | $353,000 | -41.7% | 3,651 | -12.9% | 0.38% | -29.8% |
| STT | Sell | STATE STR CORP | $338,000 | -38.7% | 6,352 | -8.9% | 0.36% | -26.0% |
| GNTX | Sell | GENTEX CORP | $333,000 | -39.2% | 15,008 | -20.6% | 0.36% | -26.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $315,000 | -92.3% | 1,218 | -90.4% | 0.34% | -90.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -86.7% | 1 | -83.3% | 0.29% | -83.9% |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -158 | -100.0% | -0.19% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -2,270 | -100.0% | -0.20% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -9,472 | -100.0% | -0.21% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -7,212 | -100.0% | -0.24% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -8,005 | -100.0% | -0.28% | – |
| LGLV | Exit | SPDR SERIES TRUSTssga us lrg etf | $0 | – | -80,687 | -100.0% | -8.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.