$145 Million is the total value of PFG Private Wealth Management, LLC's 58 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $15,035,000 | -1.3% | 217,299 | -3.1% | 10.34% | -11.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $11,416,000 | +24.8% | 224,811 | +24.7% | 7.85% | +12.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $11,378,000 | +21.8% | 235,714 | +13.1% | 7.83% | +9.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,043,000 | +142.0% | 66,043 | +131.0% | 5.53% | +117.2% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,798,000 | +47.1% | 260,079 | +47.8% | 4.68% | +32.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $6,552,000 | +54.5% | 257,347 | +55.1% | 4.51% | +38.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,349,000 | +14.4% | 240,578 | +15.2% | 4.37% | +2.7% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,970,000 | +13.8% | 222,518 | +16.1% | 4.11% | +2.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,939,000 | +7.6% | 225,305 | +10.6% | 4.09% | -3.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $5,848,000 | +6.0% | 218,847 | +9.4% | 4.02% | -4.8% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $5,809,000 | +5.2% | 205,132 | +9.8% | 4.00% | -5.6% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $5,707,000 | +5.6% | 218,396 | +11.1% | 3.93% | -5.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $5,342,000 | +3.4% | 53,175 | +3.9% | 3.68% | -7.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $4,959,000 | +9.3% | 140,231 | +4.3% | 3.41% | -1.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $4,095,000 | -53.6% | 72,609 | -54.5% | 2.82% | -58.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,537,000 | +2.6% | 80,801 | -1.2% | 2.43% | -7.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $3,405,000 | -35.1% | 21,170 | -34.9% | 2.34% | -41.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,215,000 | +11.5% | 14,526 | +4.1% | 2.21% | +0.1% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,091,000 | – | 14,440 | +100.0% | 2.13% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,818,000 | +1.9% | 57,388 | -2.0% | 1.94% | -8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,963,000 | +325.8% | 4,935 | +301.5% | 1.35% | +282.7% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,762,000 | +4.1% | 31,228 | +4.7% | 1.21% | -6.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,725,000 | -4.2% | 14,865 | -3.2% | 1.19% | -14.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +343.4% | 4 | +300.0% | 1.06% | +297.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,427,000 | -4.8% | 13,981 | -4.3% | 0.98% | -14.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,199,000 | +15.3% | 11,045 | -2.4% | 0.82% | +3.5% |
| AAPL | Sell | APPLE INC | $1,075,000 | -25.3% | 8,803 | -18.9% | 0.74% | -33.0% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $851,000 | -26.3% | 9,915 | -34.4% | 0.58% | -33.8% |
| AMZN | Sell | AMAZON COM INC | $690,000 | -27.0% | 223 | -23.1% | 0.48% | -34.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $625,000 | +7.0% | 1,576 | +1.0% | 0.43% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $461,000 | -33.8% | 2,500 | -34.9% | 0.32% | -40.5% |
| GLD | SPDR GOLD TR | $392,000 | -10.3% | 2,451 | 0.0% | 0.27% | -19.4% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | – | 1,493 | +100.0% | 0.26% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $350,000 | -2.5% | 11,788 | +1.1% | 0.24% | -12.4% |
| MSFT | New | MICROSOFT CORP | $341,000 | – | 1,447 | +100.0% | 0.24% | – |
| V | New | VISA INC | $289,000 | – | 1,366 | +100.0% | 0.20% | – |
| XT | ISHARES TRexponential tech | $286,000 | +3.2% | 4,835 | 0.0% | 0.20% | -7.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $285,000 | -54.3% | 138 | -61.2% | 0.20% | -59.0% |
| CVS | New | CVS HEALTH CORP | $285,000 | – | 3,795 | +100.0% | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $282,000 | – | 758 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $275,000 | – | 4,213 | +100.0% | 0.19% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $274,000 | – | 5,868 | +100.0% | 0.19% | – |
| SPYD | SPDR SER TRprtflo s&p500 hi | $271,000 | +16.8% | 7,035 | 0.0% | 0.19% | +4.5% | |
| GIS | New | GENERAL MLS INC | $270,000 | – | 4,408 | +100.0% | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $263,000 | – | 814 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 4,753 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $256,000 | – | 3,319 | +100.0% | 0.18% | – |
| BLK | New | BLACKROCK INC | $254,000 | – | 337 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $252,000 | – | 1,245 | +100.0% | 0.17% | – |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $240,000 | +1.3% | 240,000 | 0.0% | 0.16% | -9.3% | ||
| BLL | New | BALL CORP | $237,000 | – | 2,800 | +100.0% | 0.16% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $226,000 | +11.9% | 1,766 | -0.3% | 0.16% | 0.0% |
| ACWV | ISHARES INCmsci gbl min vol | $224,000 | +1.8% | 2,270 | 0.0% | 0.15% | -8.9% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $223,000 | – | 489 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 1,114 | +100.0% | 0.14% | – |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $40,000 | +2.6% | 39,000 | 0.0% | 0.03% | -6.7% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $41,000 | 0.0% | 40,000 | 0.0% | 0.03% | -9.7% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $22,000 | +4.8% | 20,000 | 0.0% | 0.02% | -6.2% | ||
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -7,634 | -100.0% | -0.17% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,520 | -100.0% | -0.18% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -14,951 | -100.0% | -0.21% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,219 | -100.0% | -0.26% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,650 | -100.0% | -0.29% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -3,140 | -100.0% | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,538 | -100.0% | -0.39% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -64,893 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.