$126 Million is the total value of TFG Advisers LLC's 142 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,167,000 | -12.9% | 20,323 | +0.5% | 4.09% | +22.5% |
| MSFT | Buy | MICROSOFT CORP | $4,880,000 | +4.5% | 30,948 | +4.5% | 3.86% | +47.0% |
| AMZN | Buy | AMAZON COM INC | $3,844,000 | +7.6% | 1,972 | +2.0% | 3.04% | +51.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,103,000 | -33.8% | 34,474 | +2.6% | 2.46% | -6.8% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $2,621,000 | -13.2% | 54,775 | +0.6% | 2.08% | +22.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,214,000 | -2.8% | 7,766 | +0.2% | 1.75% | +36.7% |
| SYK | Buy | STRYKER CORP | $2,187,000 | -20.4% | 13,141 | +0.4% | 1.73% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,102,000 | -7.7% | 16,030 | +2.7% | 1.66% | +29.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,073,000 | -15.0% | 65,121 | +0.4% | 1.64% | +19.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,969,000 | -15.3% | 24,622 | +0.0% | 1.56% | +19.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,936,000 | +2.1% | 8,048 | +2.7% | 1.53% | +43.5% |
| T | Buy | AT&T INC | $1,901,000 | -23.7% | 65,246 | +2.3% | 1.50% | +7.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,885,000 | -11.5% | 17,136 | +0.5% | 1.49% | +24.5% |
| D | Buy | DOMINION ENERGY INC | $1,832,000 | -9.6% | 25,387 | +3.8% | 1.45% | +27.3% |
| PEP | Buy | PEPSICO INC | $1,820,000 | -10.9% | 15,157 | +1.4% | 1.44% | +25.3% |
| V | Buy | VISA INC | $1,782,000 | -14.2% | 11,065 | +0.1% | 1.41% | +20.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,715,000 | -34.8% | 70,988 | +2.6% | 1.36% | -8.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,669,000 | +9.7% | 29,681 | +10.4% | 1.32% | +54.4% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,634,000 | -23.6% | 171,898 | +0.9% | 1.29% | +7.6% |
| WPC | Buy | WP CAREY INC | $1,607,000 | -26.6% | 27,669 | +1.2% | 1.27% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,585,000 | -14.8% | 6,357 | +0.5% | 1.26% | +19.9% |
| SO | Buy | SOUTHERN CO | $1,450,000 | -14.7% | 26,782 | +0.4% | 1.15% | +20.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,159,000 | -24.4% | 12,974 | +2.2% | 0.92% | +6.4% |
| HD | Buy | HOME DEPOT INC | $1,128,000 | -12.4% | 6,045 | +2.5% | 0.89% | +23.3% |
| INTC | Buy | INTEL CORP | $1,099,000 | -9.3% | 20,308 | +0.2% | 0.87% | +27.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,048,000 | -36.2% | 58,197 | +1.6% | 0.83% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $1,046,000 | -13.8% | 26,625 | +5.2% | 0.83% | +21.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,038,000 | -32.9% | 21,437 | +0.4% | 0.82% | -5.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $983,000 | -16.3% | 9,512 | +0.9% | 0.78% | +17.7% |
| KO | Buy | COCA COLA CO | $956,000 | -19.7% | 21,607 | +0.3% | 0.76% | +13.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $951,000 | -16.9% | 8,018 | +1.0% | 0.75% | +16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $949,000 | -31.8% | 16,916 | +1.9% | 0.75% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $944,000 | -15.6% | 5,714 | +0.9% | 0.75% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $907,000 | -27.7% | 9,395 | +8.3% | 0.72% | +1.7% |
| HON | Buy | HONEYWELL INTL INC | $900,000 | -24.2% | 6,730 | +0.2% | 0.71% | +6.6% |
| ABBV | Buy | ABBVIE INC | $841,000 | -10.9% | 11,039 | +3.4% | 0.67% | +25.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $837,000 | -22.3% | 24,960 | +3.0% | 0.66% | +9.4% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $786,000 | -31.5% | 69,317 | +3.0% | 0.62% | -3.7% |
| O | Buy | REALTY INCOME CORP | $747,000 | -28.4% | 14,991 | +5.7% | 0.59% | +0.7% |
| BA | Buy | BOEING CO | $711,000 | -51.3% | 4,772 | +6.4% | 0.56% | -31.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $709,000 | -6.8% | 3,939 | +2.3% | 0.56% | +31.1% |
| CMI | Buy | CUMMINS INC | $709,000 | -23.7% | 5,244 | +1.0% | 0.56% | +7.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $693,000 | -24.1% | 8,688 | +2.4% | 0.55% | +6.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $684,000 | +11.6% | 2,111 | +1.1% | 0.54% | +57.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $620,000 | -3.9% | 6,480 | +8.6% | 0.49% | +35.3% |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $603,000 | -20.2% | 34,495 | +6.3% | 0.48% | +12.2% |
| DTE | Buy | DTE ENERGY CO | $578,000 | -21.1% | 6,091 | +7.9% | 0.46% | +10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $561,000 | -10.5% | 1,655 | +2.7% | 0.44% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $522,000 | -17.1% | 7,727 | +8.1% | 0.41% | +16.3% |
| CB | Buy | CHUBB LIMITED | $515,000 | -26.1% | 4,611 | +2.9% | 0.41% | +4.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $500,000 | -30.8% | 22,161 | +2.8% | 0.40% | -2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $499,000 | -25.4% | 3,475 | +6.8% | 0.40% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,000 | -10.5% | 5,220 | +12.3% | 0.39% | +26.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $488,000 | -22.9% | 9,146 | +0.2% | 0.39% | +8.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $479,000 | -27.1% | 14,876 | +3.6% | 0.38% | +2.4% |
| PPG | Buy | PPG INDS INC | $458,000 | -37.2% | 5,481 | +0.4% | 0.36% | -11.5% |
| ZTS | Buy | ZOETIS INCcl a | $457,000 | -5.0% | 3,884 | +6.8% | 0.36% | +33.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $449,000 | +13.7% | 3,697 | +3.1% | 0.36% | +60.4% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $433,000 | -47.1% | 46,555 | +0.6% | 0.34% | -25.4% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $433,000 | -17.5% | 12,246 | +0.5% | 0.34% | +15.9% |
| NVDA | Buy | NVIDIA CORP | $426,000 | +35.7% | 1,618 | +21.0% | 0.34% | +90.4% |
| RNP | Buy | COHEN & STEERS REIT & PFD &I | $426,000 | -31.3% | 26,442 | +1.3% | 0.34% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $400,000 | -29.3% | 3,469 | +1.4% | 0.32% | -0.6% |
| PSA | Buy | PUBLIC STORAGE | $383,000 | -3.5% | 1,929 | +3.3% | 0.30% | +35.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $363,000 | -24.1% | 8,576 | +0.6% | 0.29% | +6.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $317,000 | -25.8% | 2,413 | +0.5% | 0.25% | +4.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $313,000 | +13.0% | 5,754 | +10.2% | 0.25% | +59.0% |
| WMT | Buy | WALMART INC | $307,000 | +5.5% | 2,705 | +10.3% | 0.24% | +48.2% |
| CNI | Buy | CANADIAN NATL RY CO | $290,000 | -14.2% | 3,744 | +0.2% | 0.23% | +21.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $283,000 | -10.7% | 3,504 | +0.7% | 0.22% | +25.8% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $279,000 | -31.8% | 21,677 | +0.5% | 0.22% | -3.9% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $272,000 | -1.8% | 5,555 | +0.5% | 0.22% | +37.8% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $265,000 | -35.8% | 16,651 | +0.5% | 0.21% | -9.5% |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored ads | $261,000 | -15.0% | 4,882 | +6.7% | 0.21% | +19.7% |
| DCI | Buy | DONALDSON INC | $254,000 | -32.8% | 6,583 | +0.4% | 0.20% | -5.6% |
| PH | Buy | PARKER HANNIFIN CORP | $247,000 | -36.7% | 1,904 | +0.5% | 0.20% | -10.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $246,000 | -24.8% | 3,536 | +8.2% | 0.20% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $243,000 | -28.1% | 2,128 | +4.1% | 0.19% | +1.1% |
| XYL | Buy | XYLEM INC | $235,000 | -12.0% | 3,611 | +6.2% | 0.19% | +24.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $230,000 | -17.0% | 2,079 | +0.6% | 0.18% | +16.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $226,000 | +15.9% | 4,063 | +33.3% | 0.18% | +62.7% |
| GIS | Buy | GENERAL MLS INC | $222,000 | -1.3% | 4,224 | +0.4% | 0.18% | +38.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $214,000 | -12.3% | 7,554 | +16.2% | 0.17% | +23.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $211,000 | +1.4% | 2,672 | +3.9% | 0.17% | +42.7% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $110,000 | -40.5% | 21,746 | +10.6% | 0.09% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 23 | Q2 2024 | 7.1% |
| MICROSOFT CORP | 23 | Q2 2024 | 5.4% |
| AUTOMATIC DATA PROCESSING IN | 23 | Q2 2024 | 3.5% |
| AMAZON COM INC | 23 | Q2 2024 | 3.8% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 2.8% |
| AMERICAN TOWER CORP NEW | 23 | Q2 2024 | 2.9% |
| COSTCO WHSL CORP NEW | 23 | Q2 2024 | 2.9% |
| SPDR SER TR | 23 | Q2 2024 | 2.3% |
| UNION PACIFIC CORP | 23 | Q2 2024 | 2.2% |
| STRYKER CORPORATION | 23 | Q2 2024 | 1.9% |
View TFG Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| N-PX | 2024-07-19 |
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-20 |
View TFG Advisers 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.