$173 Million is the total value of TFG Advisers LLC's 176 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,178,000 | -6.5% | 29,957 | -0.2% | 2.41% | -16.9% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $3,734,000 | +12.9% | 54,214 | -0.9% | 2.15% | +0.3% |
| UNP | Sell | UNION PAC CORP | $3,600,000 | +16.1% | 18,287 | -0.3% | 2.08% | +3.2% |
| SYK | Sell | STRYKER CORPORATION | $2,799,000 | +15.3% | 13,437 | -0.3% | 1.62% | +2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,516,000 | +15.4% | 18,108 | -0.7% | 1.45% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,502,000 | +5.3% | 16,810 | -0.5% | 1.44% | -6.4% |
| PEP | Sell | PEPSICO INC | $2,155,000 | +4.4% | 15,554 | -0.4% | 1.24% | -7.2% |
| D | Sell | DOMINION ENERGY INC | $2,012,000 | -3.2% | 25,503 | -0.4% | 1.16% | -13.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,975,000 | +0.5% | 24,170 | -2.1% | 1.14% | -10.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,945,000 | -1.9% | 67,270 | -3.9% | 1.12% | -12.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,897,000 | +9.2% | 9,822 | -1.2% | 1.09% | -3.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,872,000 | -2.0% | 59,523 | -5.6% | 1.08% | -12.9% |
| WPC | Sell | WP CAREY INC | $1,818,000 | -5.1% | 27,908 | -1.4% | 1.05% | -15.6% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,793,000 | -3.0% | 163,531 | -3.7% | 1.03% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,539,000 | -3.5% | 14,978 | -1.1% | 0.89% | -14.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,532,000 | +21.3% | 7,163 | -0.5% | 0.88% | +7.8% |
| SO | Sell | SOUTHERN CO | $1,488,000 | +4.3% | 27,461 | -0.2% | 0.86% | -7.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,191,000 | +9.1% | 9,258 | -0.7% | 0.69% | -3.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,189,000 | +8.9% | 8,211 | -3.3% | 0.69% | -3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,131,000 | -22.8% | 15,713 | -4.3% | 0.65% | -31.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,092,000 | -5.5% | 51,831 | -5.0% | 0.63% | -16.0% |
| CMI | Sell | CUMMINS INC | $1,080,000 | +19.5% | 5,115 | -2.0% | 0.62% | +6.1% |
| HON | Sell | HONEYWELL INTL INC | $1,067,000 | +11.8% | 6,486 | -1.8% | 0.62% | -0.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,054,000 | +7.4% | 8,995 | -0.1% | 0.61% | -4.6% |
| INTC | Sell | INTEL CORP | $1,053,000 | -14.8% | 20,348 | -1.6% | 0.61% | -24.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,047,000 | +5.8% | 24,217 | -3.2% | 0.60% | -6.1% |
| CSCO | Sell | CISCO SYS INC | $979,000 | -25.1% | 24,855 | -11.4% | 0.56% | -33.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $944,000 | +12.4% | 2,794 | -1.7% | 0.54% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $890,000 | +5.1% | 9,793 | -3.7% | 0.51% | -6.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $813,000 | +4.1% | 15,168 | -3.6% | 0.47% | -7.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $783,000 | -0.6% | 8,476 | -1.9% | 0.45% | -11.7% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $763,000 | -5.1% | 60,187 | -8.9% | 0.44% | -15.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $718,000 | -9.2% | 9,234 | -16.1% | 0.41% | -19.3% |
| PPG | Sell | PPG INDS INC | $668,000 | +14.2% | 5,474 | -0.8% | 0.38% | +1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $643,000 | +3.5% | 3,475 | -0.5% | 0.37% | -7.9% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $618,000 | +2.3% | 11,640 | -4.6% | 0.36% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $587,000 | +14.9% | 6,837 | -1.5% | 0.34% | +2.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $577,000 | -0.7% | 9,076 | -5.0% | 0.33% | -11.7% |
| ABT | Sell | ABBOTT LABS | $573,000 | +18.9% | 5,268 | -0.1% | 0.33% | +5.8% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $570,000 | -15.1% | 28,204 | -16.6% | 0.33% | -24.5% |
| CB | Sell | CHUBB LIMITED | $535,000 | -11.7% | 4,612 | -3.8% | 0.31% | -21.4% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $532,000 | +2.3% | 12,163 | -2.5% | 0.31% | -9.2% |
| RNP | Sell | COHEN & STEERS REIT & PFD &I | $496,000 | +1.2% | 24,581 | -4.2% | 0.29% | -10.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $469,000 | +1.1% | 5,807 | -1.6% | 0.27% | -10.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $439,000 | -18.7% | 12,472 | -16.6% | 0.25% | -27.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $432,000 | -23.5% | 17,355 | -22.9% | 0.25% | -32.2% |
| PSA | Sell | PUBLIC STORAGE | $413,000 | +3.5% | 1,856 | -10.8% | 0.24% | -8.1% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $393,000 | +1.6% | 4,199 | -1.1% | 0.23% | -9.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $394,000 | +2.3% | 8,535 | -1.3% | 0.23% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $385,000 | +10.0% | 1,907 | -0.3% | 0.22% | -2.2% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $374,000 | -21.8% | 34,809 | -19.9% | 0.22% | -30.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $369,000 | +11.5% | 1,625 | -0.8% | 0.21% | -0.9% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $369,000 | -2.9% | 57,539 | -3.7% | 0.21% | -13.8% |
| FAST | Sell | FASTENAL CO | $369,000 | +5.1% | 8,195 | -0.2% | 0.21% | -6.6% |
| TEI | Sell | TEMPLETON EMERGING MKTS INCO | $364,000 | -11.7% | 49,140 | -6.4% | 0.21% | -21.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $344,000 | +4.6% | 25,590 | -3.4% | 0.20% | -7.5% |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $315,000 | +2.9% | 79,116 | -1.7% | 0.18% | -8.5% |
| VFC | Sell | V F CORP | $305,000 | +14.7% | 4,344 | -0.6% | 0.18% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | +0.4% | 3,715 | -6.3% | 0.16% | -11.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $262,000 | +1.9% | 4,529 | -4.4% | 0.15% | -9.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $253,000 | +4.5% | 2,672 | -0.8% | 0.15% | -7.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $235,000 | -18.7% | 13,233 | -17.8% | 0.14% | -27.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $224,000 | +7.2% | 668 | -1.2% | 0.13% | -5.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | -8.6% | 2,562 | -9.1% | 0.12% | -19.2% |
| F | Sell | FORD MTR CO DEL | $143,000 | +5.9% | 21,475 | -3.6% | 0.08% | -6.8% |
| PHT | Sell | PIONEER HIGH INCOME TR | $135,000 | -10.0% | 16,968 | -16.3% | 0.08% | -19.6% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $125,000 | +8.7% | 17,667 | -0.0% | 0.07% | -4.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $117,000 | +2.6% | 10,085 | -0.0% | 0.07% | -9.5% |
| NP | Exit | NEENAH INC | $0 | – | -4,735 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,436 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.