$178 Million is the total value of PFG Private Wealth Management, LLC's 324 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $13,670,000 | -6.2% | 103,651 | +5.1% | 7.67% | +2.4% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $13,612,000 | -6.8% | 141,524 | +4.0% | 7.64% | +1.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $11,540,000 | – | 142,276 | +100.0% | 6.47% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,818,000 | -16.0% | 240,636 | -1.2% | 5.51% | -8.3% |
| USHY | Sell | ISHARES TRbroad usd high | $8,589,000 | -17.0% | 248,100 | -6.9% | 4.82% | -9.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,653,000 | -15.2% | 20,183 | +1.5% | 4.29% | -7.4% |
| EBND | New | SPDR SER TRbloomberg emergi | $7,123,000 | – | 348,333 | +100.0% | 4.00% | – |
| DIVB | Buy | ISHARES TRus divid bybck | $6,995,000 | -11.2% | 192,866 | +2.2% | 3.92% | -3.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,772,000 | -18.5% | 129,541 | +3.2% | 3.80% | -11.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,496,000 | -1.6% | 130,120 | -0.4% | 3.64% | +7.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,335,000 | +18.8% | 255,961 | +20.5% | 3.55% | +29.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $5,740,000 | +3.3% | 228,768 | +4.0% | 3.22% | +12.8% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,288,000 | +1.1% | 211,426 | +1.2% | 2.97% | +10.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,067,000 | +1.8% | 205,147 | +4.0% | 2.84% | +11.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $4,978,000 | +1.1% | 209,263 | +4.8% | 2.79% | +10.5% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $4,896,000 | +1.9% | 196,142 | +7.5% | 2.75% | +11.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $4,880,000 | +1.0% | 204,454 | +5.5% | 2.74% | +10.4% |
| IBDU | Buy | ISHARES TRibonds dec 29 | $4,840,000 | +3.0% | 211,838 | +10.5% | 2.72% | +12.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,696,000 | -24.7% | 16,338 | -10.7% | 2.07% | -17.8% |
| Buy | WORLD GOLD TRspdr gld minis | $3,090,000 | -2.2% | 86,109 | +4.9% | 1.73% | +6.8% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,897,000 | – | 69,568 | +100.0% | 1.62% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,611,000 | -11.2% | 41,128 | +3.6% | 1.46% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,228,000 | -54.3% | 24,111 | -46.6% | 1.25% | -50.1% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $1,718,000 | -12.7% | 29,572 | +3.5% | 0.96% | -4.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.92% | -15.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,583,000 | -4.8% | 14,881 | -1.9% | 0.89% | +4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,474,000 | -15.4% | 19,101 | +2.4% | 0.83% | -7.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,431,000 | -7.1% | 28,268 | -2.6% | 0.80% | +1.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $967,000 | -4.4% | 13,014 | +15.6% | 0.54% | +4.2% |
| AAPL | Sell | APPLE INC | $953,000 | -23.6% | 6,973 | -2.4% | 0.54% | -16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $621,000 | -14.2% | 1,647 | +2.7% | 0.35% | -6.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $446,000 | -7.9% | 6,352 | +1.7% | 0.25% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $426,000 | -15.5% | 1,657 | +1.3% | 0.24% | -7.7% |
| GLD | SPDR GOLD TR | $413,000 | -6.8% | 2,451 | 0.0% | 0.23% | +2.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $408,000 | -22.6% | 1,493 | 0.0% | 0.23% | -15.5% | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $386,000 | -10.2% | 6,077 | +2.8% | 0.22% | -1.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $311,000 | +3.0% | 11,790 | +8.6% | 0.17% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $308,000 | -39.8% | 2,900 | +1747.1% | 0.17% | -34.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $302,000 | -7.9% | 1,436 | -0.3% | 0.17% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $271,000 | +108.5% | 2,410 | +152.6% | 0.15% | +126.9% |
| CVS | Sell | CVS HEALTH CORP | $266,000 | -26.5% | 2,866 | -19.9% | 0.15% | -19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $263,000 | +163.0% | 1,826 | +178.8% | 0.15% | +190.2% |
| ENB | Buy | ENBRIDGE INC | $263,000 | -5.7% | 6,232 | +3.0% | 0.15% | +3.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $255,000 | -20.8% | 2,284 | -4.5% | 0.14% | -13.3% |
| GOOG | ALPHABET INCcap stk cl c | $252,000 | -21.5% | 115 | 0.0% | 0.14% | -14.5% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $245,000 | -10.3% | 870 | -16.7% | 0.14% | -2.1% |
| ABT | Buy | ABBOTT LABS | $242,000 | -8.0% | 2,227 | +0.3% | 0.14% | +0.7% |
| LIN | Buy | LINDE PLC | $243,000 | -7.3% | 845 | +3.0% | 0.14% | +0.7% |
| SRE | New | SEMPRA | $237,000 | – | 1,579 | +100.0% | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $236,000 | – | 1,066 | +100.0% | 0.13% | – |
| ACM | Buy | AECOM | $231,000 | -12.2% | 3,546 | +3.5% | 0.13% | -3.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $229,000 | -18.5% | 14,595 | +0.9% | 0.13% | -11.1% |
| HD | Buy | HOME DEPOT INC | $228,000 | +1166.7% | 832 | +1286.7% | 0.13% | +1322.2% |
| EMR | Buy | EMERSON ELEC CO | $226,000 | -16.6% | 2,847 | +3.1% | 0.13% | -8.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $226,000 | -11.7% | 963 | -0.9% | 0.13% | -3.1% |
| XT | ISHARES TRexponential tech | $223,000 | -18.9% | 4,660 | 0.0% | 0.12% | -11.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 452 | +100.0% | 0.12% | – |
| MRNA | Buy | MODERNA INC | $221,000 | -13.3% | 1,547 | +4.5% | 0.12% | -5.3% |
| LAZ | Sell | LAZARD LTD | $214,000 | -19.2% | 6,591 | -14.2% | 0.12% | -11.8% |
| LRCX | Buy | LAM RESEARCH CORP | $211,000 | -15.9% | 494 | +5.8% | 0.12% | -8.5% |
| Buy | APOLLO GLOBAL MGMT INC | $210,000 | -19.2% | 4,339 | +3.6% | 0.12% | -11.9% | |
| DGRO | Sell | ISHARES TRcore div grwth | $206,000 | -17.3% | 4,324 | -7.3% | 0.12% | -9.4% |
| SPYD | SPDR SER TRprtflo s&p500 hi | $202,000 | -9.4% | 5,070 | 0.0% | 0.11% | -1.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $199,000 | -21.3% | 1,886 | -6.9% | 0.11% | -13.8% |
| FLEX | New | FLEX LTDord | $185,000 | – | 12,764 | +100.0% | 0.10% | – |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $175,000 | -6.9% | 9,775 | 0.0% | 0.10% | +1.0% | |
| SPLK | New | SPLUNK INC | $168,000 | – | 1,897 | +100.0% | 0.09% | – |
| MCD | Sell | MCDONALDS CORP | $161,000 | -62.7% | 651 | -62.7% | 0.09% | -59.5% |
| SIVB | New | SVB FINANCIAL GROUP | $156,000 | – | 395 | +100.0% | 0.09% | – |
| PEP | PEPSICO INC | $153,000 | -0.6% | 920 | 0.0% | 0.09% | +8.9% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $149,000 | +27.4% | 683 | +62.2% | 0.08% | +40.0% |
| PFE | Buy | PFIZER INC | $148,000 | +2.8% | 2,824 | +1.3% | 0.08% | +12.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $147,000 | -5.8% | 1,375 | -1.9% | 0.08% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $144,000 | +161.8% | 730 | +213.3% | 0.08% | +189.3% |
| NFLX | Buy | NETFLIX INC | $140,000 | +55.6% | 800 | +234.7% | 0.08% | +71.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $134,000 | +22.9% | 644 | +48.4% | 0.08% | +33.9% |
| LMT | LOCKHEED MARTIN CORP | $132,000 | -2.9% | 307 | 0.0% | 0.07% | +5.7% | |
| ABBV | Sell | ABBVIE INC | $128,000 | -27.3% | 835 | -22.9% | 0.07% | -20.0% |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $129,000 | +1.6% | 5,590 | 0.0% | 0.07% | +10.8% | |
| COP | Sell | CONOCOPHILLIPS | $125,000 | -12.6% | 1,392 | -2.5% | 0.07% | -4.1% |
| ACN | ACCENTURE PLC IRELAND | $122,000 | -17.6% | 440 | 0.0% | 0.07% | -10.5% | |
| KO | Buy | COCA COLA CO | $120,000 | +2.6% | 1,904 | +0.6% | 0.07% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $120,000 | +2.6% | 2,628 | +2.1% | 0.07% | +11.7% |
| ASH | ASHLAND GLOBAL HLDGS INC | $119,000 | +5.3% | 1,153 | 0.0% | 0.07% | +15.5% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $114,000 | -6.6% | 958 | +0.8% | 0.06% | +1.6% |
| LOW | Buy | LOWES COS INC | $112,000 | -13.2% | 642 | +0.6% | 0.06% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $112,000 | -98.8% | 1,466 | -98.7% | 0.06% | -98.6% |
| GPC | GENUINE PARTS CO | $112,000 | +5.7% | 839 | 0.0% | 0.06% | +16.7% | |
| MCK | MCKESSON CORP | $109,000 | +5.8% | 335 | 0.0% | 0.06% | +15.1% | |
| CC | Sell | CHEMOURS CO | $109,000 | -4.4% | 3,398 | -6.0% | 0.06% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $107,000 | +0.9% | 603 | +0.5% | 0.06% | +11.1% |
| HPQ | Buy | HP INC | $105,000 | -9.5% | 3,202 | +0.5% | 0.06% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $105,000 | -8.7% | 324 | -19.6% | 0.06% | 0.0% |
| TMUS | T-MOBILE US INC | $103,000 | +5.1% | 767 | 0.0% | 0.06% | +16.0% | |
| DTE | Buy | DTE ENERGY CO | $103,000 | -3.7% | 814 | +0.6% | 0.06% | +5.5% |
| STM | STMICROELECTRONICS N Vny registry | $102,000 | -27.1% | 3,250 | 0.0% | 0.06% | -20.8% | |
| EA | ELECTRONIC ARTS INC | $102,000 | -4.7% | 842 | 0.0% | 0.06% | +3.6% | |
| KLAC | KLA CORP | $100,000 | -12.3% | 312 | 0.0% | 0.06% | -5.1% | |
| HON | Sell | HONEYWELL INTL INC | $100,000 | -13.8% | 578 | -2.7% | 0.06% | -6.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $99,000 | -8.3% | 765 | +0.5% | 0.06% | +1.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $100,000 | -9.1% | 1,585 | +0.5% | 0.06% | 0.0% |
| BCE | Buy | BCE INC | $98,000 | -9.3% | 1,996 | +2.6% | 0.06% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $98,000 | -17.6% | 1,029 | +2.6% | 0.06% | -9.8% |
| TFC | Buy | TRUIST FINL CORP | $96,000 | -13.5% | 2,017 | +2.8% | 0.05% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $96,000 | +1100.0% | 3,076 | +1438.0% | 0.05% | +1250.0% |
| J | Sell | JACOBS ENGR GROUP INC | $97,000 | -9.3% | 765 | -1.9% | 0.05% | -1.8% |
| DHR | DANAHER CORPORATION | $95,000 | -13.6% | 376 | 0.0% | 0.05% | -5.4% | |
| RY | Buy | ROYAL BK CDA | $94,000 | -12.1% | 976 | +0.6% | 0.05% | -3.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $94,000 | -19.7% | 1,309 | +0.6% | 0.05% | -11.7% |
| PAYX | Buy | PAYCHEX INC | $93,000 | -16.2% | 819 | +0.5% | 0.05% | -8.8% |
| AMP | Sell | AMERIPRISE FINL INC | $92,000 | -23.3% | 386 | -3.0% | 0.05% | -16.1% |
| PXD | PIONEER NAT RES CO | $91,000 | -10.8% | 409 | 0.0% | 0.05% | -1.9% | |
| HRL | HORMEL FOODS CORP | $90,000 | -8.2% | 1,905 | 0.0% | 0.05% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $90,000 | -23.1% | 148 | -3.3% | 0.05% | -16.7% |
| MAS | Buy | MASCO CORP | $90,000 | 0.0% | 1,785 | +0.6% | 0.05% | +8.7% |
| MA | MASTERCARD INCORPORATEDcl a | $87,000 | -11.2% | 275 | 0.0% | 0.05% | -2.0% | |
| BX | BLACKSTONE INC | $87,000 | -28.1% | 957 | 0.0% | 0.05% | -21.0% | |
| QCOM | Buy | QUALCOMM INC | $88,000 | -4.3% | 685 | +13.2% | 0.05% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $88,000 | -22.8% | 2,053 | +0.5% | 0.05% | -16.9% |
| AVGO | Buy | BROADCOM INC | $85,000 | -22.0% | 174 | +0.6% | 0.05% | -14.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $85,000 | -8.6% | 466 | +5.2% | 0.05% | 0.0% |
| UGI | UGI CORP NEW | $84,000 | +6.3% | 2,178 | 0.0% | 0.05% | +14.6% | |
| MDT | Buy | MEDTRONIC PLC | $83,000 | -18.6% | 923 | +0.7% | 0.05% | -9.6% |
| UNP | New | UNION PAC CORP | $84,000 | – | 392 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $84,000 | -16.8% | 176 | +0.6% | 0.05% | -9.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $82,000 | -19.6% | 785 | +0.6% | 0.05% | -11.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $82,000 | -16.3% | 199 | 0.0% | 0.05% | -8.0% | |
| ZTS | New | ZOETIS INCcl a | $82,000 | – | 479 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $81,000 | -19.8% | 1,770 | -6.1% | 0.04% | -13.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $79,000 | – | 242 | +100.0% | 0.04% | – |
| EL | LAUDER ESTEE COS INCcl a | $78,000 | -7.1% | 308 | 0.0% | 0.04% | +2.3% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $79,000 | +182.1% | 595 | +223.4% | 0.04% | +214.3% |
| NKE | Sell | NIKE INCcl b | $78,000 | -27.1% | 765 | -3.4% | 0.04% | -20.0% |
| DE | Buy | DEERE & CO | $79,000 | -27.5% | 265 | +0.8% | 0.04% | -21.4% |
| TSLA | Buy | TESLA INC | $77,000 | -32.5% | 115 | +8.5% | 0.04% | -27.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $76,000 | -15.6% | 58 | +1.8% | 0.04% | -6.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $77,000 | -20.6% | 939 | +0.8% | 0.04% | -14.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $76,000 | -35.0% | 277 | -13.2% | 0.04% | -28.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $74,000 | -25.3% | 776 | +3.2% | 0.04% | -17.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $74,000 | +1380.0% | 499 | +1682.1% | 0.04% | +1300.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $74,000 | -54.9% | 34 | -42.4% | 0.04% | -50.0% |
| FB | Buy | META PLATFORMS INCcl a | $73,000 | 0.0% | 453 | +38.5% | 0.04% | +10.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $73,000 | -29.1% | 1,327 | +0.6% | 0.04% | -22.6% |
| NVDA | Buy | NVIDIA CORPORATION | $64,000 | -44.3% | 423 | +0.7% | 0.04% | -39.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $64,000 | – | 473 | +100.0% | 0.04% | – |
| SNAP | Buy | SNAP INCcl a | $60,000 | -48.3% | 4,535 | +40.9% | 0.03% | -43.3% |
| ES | EVERSOURCE ENERGY | $58,000 | -4.9% | 687 | 0.0% | 0.03% | +6.5% | |
| DIS | Sell | DISNEY WALT CO | $53,000 | -43.0% | 559 | -17.8% | 0.03% | -37.5% |
| WHR | WHIRLPOOL CORP | $50,000 | -10.7% | 324 | 0.0% | 0.03% | -3.4% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $50,000 | -12.3% | 632 | +12.1% | 0.03% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $48,000 | -15.8% | 101 | -21.1% | 0.03% | -6.9% |
| OKE | ONEOK INC NEW | $48,000 | -21.3% | 863 | 0.0% | 0.03% | -12.9% | |
| EXPE | New | EXPEDIA GROUP INC | $49,000 | – | 514 | +100.0% | 0.03% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,000 | -19.0% | 91 | -20.2% | 0.03% | -13.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $45,000 | +350.0% | 247 | +461.4% | 0.02% | +400.0% |
| AGG | ISHARES TRcore us aggbd et | $44,000 | -6.4% | 437 | 0.0% | 0.02% | +4.2% | |
| COKE | COCA COLA CONS INC | $42,000 | +13.5% | 75 | 0.0% | 0.02% | +26.3% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $42,000 | -60.0% | 311 | -50.2% | 0.02% | -55.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $42,000 | -23.6% | 432 | -22.3% | 0.02% | -14.3% |
| AMX | AMERICA MOVIL SAB DE CV | $39,000 | -2.5% | 1,908 | 0.0% | 0.02% | +4.8% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.02% | +4.8% | ||
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $38,000 | -46.5% | 1,330 | -35.7% | 0.02% | -41.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $36,000 | -30.8% | 1,035 | -23.6% | 0.02% | -25.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $35,000 | -7.9% | 246 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,000 | -57.5% | 194 | -48.7% | 0.02% | -53.7% |
| HCA | HCA HEALTHCARE INC | $33,000 | -34.0% | 199 | 0.0% | 0.02% | -26.9% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $34,000 | -2.9% | 700 | 0.0% | 0.02% | +5.6% | |
| NEE | NEXTERA ENERGY INC | $31,000 | -8.8% | 400 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $31,000 | +6.9% | 403 | 0.0% | 0.02% | +13.3% | |
| IAU | ISHARES GOLD TRishares new | $29,000 | -6.5% | 850 | 0.0% | 0.02% | 0.0% | |
| T | AT&T INC | $25,000 | -10.7% | 1,175 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $23,000 | -14.8% | 67 | +1.5% | 0.01% | -7.1% |
| SIVR | ABRDN SILVER ETF TRUST | $23,000 | -17.9% | 1,194 | 0.0% | 0.01% | -7.1% | |
| CNI | CANADIAN NATL RY CO | $22,000 | -18.5% | 200 | 0.0% | 0.01% | -14.3% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $21,000 | -8.7% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,000 | +18.8% | 137 | +10.5% | 0.01% | +37.5% |
| INTC | Buy | INTEL CORP | $19,000 | -17.4% | 510 | +10.9% | 0.01% | -8.3% |
| IWD | New | ISHARES TRrus 1000 val etf | $19,000 | – | 132 | +100.0% | 0.01% | – |
| NRZ | NEW RESIDENTIAL INVT CORP | $17,000 | -15.0% | 1,859 | 0.0% | 0.01% | 0.0% | |
| CDK | CDK GLOBAL INC | $18,000 | +12.5% | 329 | 0.0% | 0.01% | +25.0% | |
| Buy | DIGITAL WORLD ACQUISITION CO | $17,000 | -43.3% | 697 | +47.7% | 0.01% | -33.3% | |
| BA | BOEING CO | $16,000 | -27.3% | 117 | 0.0% | 0.01% | -18.2% | |
| UEC | URANIUM ENERGY CORP | $15,000 | -34.8% | 5,000 | 0.0% | 0.01% | -33.3% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $14,000 | -33.3% | 203 | -19.8% | 0.01% | -27.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $14,000 | -65.9% | 178 | -57.9% | 0.01% | -61.9% |
| ERTH | INVESCO EXCHANGE TRADED FD Tinvesco msci | $12,000 | -14.3% | 230 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $13,000 | -18.8% | 255 | 0.0% | 0.01% | -12.5% | |
| LEN | LENNAR CORPcl a | $13,000 | -18.8% | 191 | 0.0% | 0.01% | -12.5% | |
| ETR | ENTERGY CORP NEW | $13,000 | -7.1% | 116 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $12,000 | +9.1% | 147 | +17.6% | 0.01% | +16.7% |
| IBHF | ISHARES TRibonds 2026 term | $13,000 | -7.1% | 590 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $10,000 | -9.1% | 145 | 0.0% | 0.01% | 0.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $11,000 | -21.4% | 185 | 0.0% | 0.01% | -14.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $11,000 | -8.3% | 447 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,000 | – | 48 | +100.0% | 0.01% | – |
| ACES | ALPS ETF TRclean energy | $10,000 | -23.1% | 200 | 0.0% | 0.01% | -14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11,000 | -15.4% | 104 | 0.0% | 0.01% | -14.3% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $9,000 | -74.3% | 208 | -68.8% | 0.01% | -72.2% |
| LUV | SOUTHWEST AIRLS CO | $9,000 | -18.2% | 250 | 0.0% | 0.01% | -16.7% | |
| CYTK | New | CYTOKINETICS INC | $9,000 | – | 240 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $9,000 | – | 176 | +100.0% | 0.01% | – |
| TD | TORONTO DOMINION BK ONT | $9,000 | -18.2% | 137 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $7,000 | +16.7% | 190 | 0.0% | 0.00% | +33.3% | |
| FALN | Sell | ISHARES TRfaln angls usd | $8,000 | -99.9% | 321 | -99.9% | 0.00% | -99.9% |
| IYR | New | ISHARES TRu.s. real es etf | $7,000 | – | 79 | +100.0% | 0.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 67 | +100.0% | 0.00% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $7,000 | -22.2% | 114 | 0.0% | 0.00% | -20.0% | |
| NVS | NOVARTIS AGsponsored adr | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -20.0% | |
| XOM | Buy | EXXON MOBIL CORP | $8,000 | +33.3% | 92 | +31.4% | 0.00% | +33.3% |
| AXP | AMERICAN EXPRESS CO | $7,000 | -30.0% | 54 | 0.0% | 0.00% | -20.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $7,000 | – | 43 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $6,000 | +100.0% | 81 | +50.0% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,000 | +66.7% | 56 | +64.7% | 0.00% | +50.0% |
| IBHG | ISHARES TRibonds 2027 term | $5,000 | -16.7% | 245 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP | $5,000 | +25.0% | 195 | +56.0% | 0.00% | +50.0% |
| USB | Sell | US BANCORP DEL | $6,000 | -97.7% | 131 | -97.3% | 0.00% | -97.8% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $6,000 | – | 285 | +100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SO | Buy | SOUTHERN CO | $5,000 | +66.7% | 69 | +64.3% | 0.00% | +50.0% |
| F | FORD MTR CO DEL | $6,000 | -25.0% | 500 | 0.0% | 0.00% | -25.0% | |
| GOVT | New | ISHARES TRus treas bd etf | $6,000 | – | 240 | +100.0% | 0.00% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,000 | -50.0% | 34 | -37.0% | 0.00% | -40.0% |
| DHI | D R HORTON INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| EXPI | EXP WORLD HLDGS INC | $5,000 | -44.4% | 425 | 0.0% | 0.00% | -40.0% | |
| GIS | Sell | GENERAL MLS INC | $5,000 | -68.8% | 71 | -69.0% | 0.00% | -62.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $5,000 | – | 150 | +100.0% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $3,000 | -25.0% | 219 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES INCcore msci emkt | $3,000 | – | 54 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $3,000 | -25.0% | 29 | 0.0% | 0.00% | 0.0% | ||
| PGR | PROGRESSIVE CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED HERMES INCcl b | $3,000 | -25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $3,000 | -25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $4,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON CORPORATION | $4,000 | -20.0% | 205 | 0.0% | 0.00% | -33.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $4,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $3,000 | +200.0% | 41 | +272.7% | 0.00% | +100.0% |
| FTS | FORTIS INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,000 | -40.0% | 81 | -20.6% | 0.00% | -33.3% |
| SJI | SOUTH JERSEY INDS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $4,000 | +33.3% | 94 | +80.8% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $4,000 | -42.9% | 450 | +28.6% | 0.00% | -50.0% |
| TRP | TC ENERGY CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $3,000 | -25.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MTB | New | M & T BK CORP | $4,000 | – | 23 | +100.0% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $3,000 | -25.0% | 58 | +100.0% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $3,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $3,000 | -25.0% | 257 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $4,000 | +33.3% | 27 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK NOVA SCOTIA B C | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $3,000 | -25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $3,000 | -80.0% | 98 | -72.6% | 0.00% | -75.0% |
| KEY | KEYCORP | $3,000 | -25.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $4,000 | -98.6% | 42 | -98.5% | 0.00% | -98.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,000 | +100.0% | 79 | +88.1% | 0.00% | +100.0% |
| V | Sell | VISA INC | $4,000 | -20.0% | 18 | -25.0% | 0.00% | -33.3% |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 284 | +100.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $3,000 | -40.0% | 11 | 0.0% | 0.00% | -33.3% | |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,000 | 0.0% | 74 | -1.3% | 0.00% | 0.0% |
| AMCR | AMCOR PLCord | $4,000 | +33.3% | 304 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $3,000 | -25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,000 | – | 316 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,000 | -75.0% | 4 | -55.6% | 0.00% | -50.0% |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $2,000 | – | 66 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DSI | New | ISHARES TRmsci kld400 soc | $2,000 | – | 27 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 37 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $2,000 | 0.0% | 145 | -1.4% | 0.00% | 0.0% |
| DD | New | DUPONT DE NEMOURS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $2,000 | – | 167 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,000 | -66.7% | 120 | 0.0% | 0.00% | -50.0% | |
| CVX | Buy | CHEVRON CORP NEW | $2,000 | – | 14 | +1300.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,000 | -75.0% | 2 | -66.7% | 0.00% | -50.0% |
| EPZM | New | EPIZYME INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRishares | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ICSH | New | ISHARES TRblackrock ultra | $1,000 | – | 21 | +100.0% | 0.00% | – |
| TYL | TYLER TECHNOLOGIES INC | $2,000 | -33.3% | 7 | 0.0% | 0.00% | -50.0% | |
| CSX | CSX CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IP | New | INTERNATIONAL PAPER CO | $2,000 | – | 46 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,000 | -50.0% | 8 | -33.3% | 0.00% | -50.0% |
| WFC | WELLS FARGO CO NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 10 | 0.0% | 0.00% | – | ||
| TWTR | New | TWITTER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | 10 | 0.0% | 0.00% | – | |
| ARKQ | ARK ETF TRautnmus technlgy | $0 | – | 7 | 0.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $0 | – | 24 | 0.0% | 0.00% | – | ||
| ASHFORD HOSPITALITY TR INC | $0 | – | 23 | 0.0% | 0.00% | – | ||
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -3 | -100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| OSTK | New | OVERSTOCK COM INC DEL | $0 | – | 7 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 5 | -97.9% | 0.00% | -100.0% |
| COIN | Sell | COINBASE GLOBAL INC | $0 | -100.0% | 5 | -50.0% | 0.00% | -100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $0 | -100.0% | 5 | -99.7% | 0.00% | -100.0% |
| TJX | Exit | TJX COS INC NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -250 | -100.0% | -0.00% | – |
| FLCH | Exit | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | -74 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -203 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -85 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -1,250 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -21 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| IBHE | Exit | ISHARES TRibonds 25 trm hg | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -50 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,659 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,534 | -100.0% | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,003 | -100.0% | -0.06% | – |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -240,000 | -100.0% | -0.12% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -1,231 | -100.0% | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,398 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,172 | -100.0% | -0.14% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -11,112 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.