$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 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | – |
| 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% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +343.4% | 4 | +300.0% | 1.06% | +297.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $625,000 | +7.0% | 1,576 | +1.0% | 0.43% | -4.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| BLL | New | BALL CORP | $237,000 | – | 2,800 | +100.0% | 0.16% | – |
| 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% | – |
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.