$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,091,000 | – | 14,440 | +100.0% | 2.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $381,000 | – | 1,493 | +100.0% | 0.26% | – |
| 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.