$106 Million is the total value of PFG Private Wealth Management, LLC's 44 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Buy | ISHARES TRmsci min vol etf | $13,045,000 | +13.7% | 215,156 | +1.3% | 12.28% | -0.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $7,964,000 | +5.8% | 157,429 | +1.9% | 7.50% | -7.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $7,453,000 | +11.8% | 198,231 | -3.1% | 7.02% | -2.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,924,000 | +21.7% | 154,150 | -3.2% | 6.52% | +6.4% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $4,722,000 | +9.1% | 179,142 | +2.3% | 4.45% | -4.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,643,000 | +11.4% | 174,027 | +2.5% | 4.37% | -2.6% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,624,000 | +12.7% | 171,510 | +2.4% | 4.35% | -1.4% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,608,000 | +12.7% | 159,786 | +2.6% | 4.34% | -1.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,491,000 | +13.6% | 167,905 | +2.4% | 4.23% | -0.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,352,000 | +10.7% | 161,287 | +2.5% | 4.10% | -3.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $4,152,000 | +20.6% | 31,697 | -2.0% | 3.91% | +5.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,993,000 | +19.0% | 48,050 | +1.8% | 3.76% | +4.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,864,000 | +7.8% | 147,306 | +2.7% | 3.64% | -5.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,518,000 | +17.8% | 127,370 | +2.1% | 3.31% | +3.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,505,000 | +6.9% | 136,488 | +3.2% | 3.30% | -6.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $2,632,000 | +19.9% | 27,439 | +1.3% | 2.48% | +4.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,602,000 | +20.2% | 77,772 | +2.3% | 2.45% | +5.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,314,000 | +15.9% | 59,649 | -0.4% | 2.18% | +1.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,157,000 | – | 13,157 | +100.0% | 2.03% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,736,000 | +14.1% | 15,043 | +11.7% | 1.63% | -0.3% |
| SMMV | New | ISHARES TRedge msci minm | $1,629,000 | – | 56,185 | +100.0% | 1.53% | – |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,561,000 | +1.8% | 28,378 | 0.0% | 1.47% | -11.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,113,000 | +32.5% | 7,039 | +1.9% | 1.05% | +15.9% |
| AAPL | Sell | APPLE INC | $1,026,000 | +16.1% | 2,814 | -19.0% | 0.97% | +1.5% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $821,000 | +25.5% | 14,455 | +2.1% | 0.77% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $780,000 | +21.3% | 11,425 | -0.3% | 0.73% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $756,000 | +49.7% | 274 | +5.8% | 0.71% | +30.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $523,000 | +29.1% | 370 | +6.3% | 0.49% | +12.8% |
| EA | Buy | ELECTRONIC ARTS INC | $485,000 | +35.9% | 3,670 | +3.0% | 0.46% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $478,000 | +21.0% | 1,551 | +1.3% | 0.45% | +5.9% |
| PEP | Buy | PEPSICO INC | $443,000 | +15.1% | 3,347 | +4.5% | 0.42% | +0.5% |
| DIS | Buy | DISNEY WALT CO | $429,000 | +21.5% | 3,848 | +5.4% | 0.40% | +6.3% |
| VMW | New | VMWARE INC | $393,000 | – | 2,537 | +100.0% | 0.37% | – |
| IVV | ISHARES TRcore s&p500 etf | $377,000 | +19.7% | 1,218 | 0.0% | 0.36% | +4.7% | |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $350,000 | +8.0% | 11,356 | +6.0% | 0.33% | -5.4% |
| CVS | New | CVS HEALTH CORP | $346,000 | – | 5,324 | +100.0% | 0.33% | – |
| IBB | New | ISHARES TRnasdaq biotech | $329,000 | – | 2,405 | +100.0% | 0.31% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $298,000 | – | 1,757 | +100.0% | 0.28% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.25% | -14.3% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $211,000 | +3.4% | 240,000 | 0.0% | 0.20% | -9.5% | ||
| XT | New | ISHARES TRexponential tech | $207,000 | – | 4,660 | +100.0% | 0.20% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $38,000 | +8.6% | 39,000 | 0.0% | 0.04% | -5.3% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $36,000 | +5.9% | 40,000 | 0.0% | 0.03% | -8.1% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $19,000 | +11.8% | 20,000 | 0.0% | 0.02% | 0.0% | ||
| GNTX | Exit | GENTEX CORP | $0 | – | -15,008 | -100.0% | -0.36% | – |
| STT | Exit | STATE STR CORP | $0 | – | -6,352 | -100.0% | -0.36% | – |
| XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -47,270 | -100.0% | -1.69% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -51,076 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.