$205 Million is the total value of FRG Family Wealth Advisors LLC's 121 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO | $15,333,000 | – | 106,046 | +100.0% | 7.47% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $10,501,000 | – | 100,760 | +100.0% | 5.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,127,000 | – | 70,835 | +100.0% | 3.47% | – |
| MSFT | New | MICROSOFT CORP | $7,029,000 | – | 126,701 | +100.0% | 3.42% | – |
| GE | New | GENERAL ELECTRIC CO | $4,882,000 | – | 156,720 | +100.0% | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,653,000 | – | 45,296 | +100.0% | 2.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,363,000 | – | 41,829 | +100.0% | 2.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,334,000 | – | 32,822 | +100.0% | 2.11% | – |
| PG | New | PROCTER & GAMBLE CO | $3,935,000 | – | 49,555 | +100.0% | 1.92% | – |
| T | New | AT&T INC | $3,555,000 | – | 103,305 | +100.0% | 1.73% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,482,000 | – | 35,917 | +100.0% | 1.70% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,397,000 | – | 40,099 | +100.0% | 1.66% | – |
| BDX | New | BECTON DICKINSON & CO | $3,395,000 | – | 22,032 | +100.0% | 1.65% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $3,341,000 | – | 23,980 | +100.0% | 1.63% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,993,000 | – | 64,759 | +100.0% | 1.46% | – |
| SRE | New | SEMPRA ENERGY | $2,894,000 | – | 30,783 | +100.0% | 1.41% | – |
| ACE | New | ACE LTD | $2,842,000 | – | 24,319 | +100.0% | 1.38% | – |
| MRK | New | MERCK & CO INC NEW | $2,838,000 | – | 53,732 | +100.0% | 1.38% | – |
| AMAT | New | APPLIED MATLS INC | $2,818,000 | – | 150,920 | +100.0% | 1.37% | – |
| MO | New | ALTRIA GROUP INC | $2,793,000 | – | 47,990 | +100.0% | 1.36% | – |
| XOM | New | EXXON MOBIL CORP | $2,616,000 | – | 33,560 | +100.0% | 1.27% | – |
| EMC | New | E M C CORP MASS | $2,586,000 | – | 100,718 | +100.0% | 1.26% | – |
| KO | New | COCA COLA CO | $2,579,000 | – | 60,038 | +100.0% | 1.26% | – |
| CVX | New | CHEVRON CORP NEW | $2,553,000 | – | 28,380 | +100.0% | 1.24% | – |
| PEP | New | PEPSICO INC | $2,423,000 | – | 24,249 | +100.0% | 1.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,391,000 | – | 17,373 | +100.0% | 1.16% | – |
| AMZN | New | AMAZON COM INC | $2,335,000 | – | 3,454 | +100.0% | 1.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,307,000 | – | 24,011 | +100.0% | 1.12% | – |
| MET | New | METLIFE INC | $2,281,000 | – | 47,323 | +100.0% | 1.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,234,000 | – | 33,538 | +100.0% | 1.09% | – |
| INTC | New | INTEL CORP | $2,173,000 | – | 63,080 | +100.0% | 1.06% | – |
| MON | New | MONSANTO CO NEW | $2,149,000 | – | 21,813 | +100.0% | 1.05% | – |
| MMM | New | 3M CO | $2,057,000 | – | 13,653 | +100.0% | 1.00% | – |
| PFE | New | PFIZER INC | $2,047,000 | – | 63,420 | +100.0% | 1.00% | – |
| WMT | New | WAL-MART STORES INC | $2,036,000 | – | 33,216 | +100.0% | 0.99% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,974,000 | – | 29,625 | +100.0% | 0.96% | – |
| QCOM | New | QUALCOMM INC | $1,969,000 | – | 39,396 | +100.0% | 0.96% | – |
| PSX | New | PHILLIPS 66 | $1,966,000 | – | 24,039 | +100.0% | 0.96% | – |
| DE | New | DEERE & CO | $1,870,000 | – | 24,516 | +100.0% | 0.91% | – |
| BXLT | New | BAXALTA INC | $1,827,000 | – | 46,809 | +100.0% | 0.89% | – |
| ABBV | New | ABBVIE INC | $1,809,000 | – | 30,542 | +100.0% | 0.88% | – |
| KHC | New | KRAFT HEINZ CO | $1,777,000 | – | 24,429 | +100.0% | 0.86% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,687,000 | – | 20,725 | +100.0% | 0.82% | – |
| BAX | New | BAXTER INTL INC | $1,677,000 | – | 43,968 | +100.0% | 0.82% | – |
| MDT | New | MEDTRONIC PLC | $1,668,000 | – | 21,687 | +100.0% | 0.81% | – |
| TWX | New | TIME WARNER INC | $1,649,000 | – | 25,498 | +100.0% | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $1,638,000 | – | 16,756 | +100.0% | 0.80% | – |
| FDX | New | FEDEX CORP | $1,546,000 | – | 10,375 | +100.0% | 0.75% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,510,000 | – | 9,350 | +100.0% | 0.74% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,490,000 | – | 10,505 | +100.0% | 0.73% | – |
| SNY | New | SANOFIsponsored adr | $1,481,000 | – | 34,730 | +100.0% | 0.72% | – |
| COP | New | CONOCOPHILLIPS | $1,397,000 | – | 29,924 | +100.0% | 0.68% | – |
| HON | New | HONEYWELL INTL INC | $1,246,000 | – | 12,035 | +100.0% | 0.61% | – |
| BLK | New | BLACKROCK INC | $1,231,000 | – | 3,615 | +100.0% | 0.60% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,219,000 | – | 10,802 | +100.0% | 0.59% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,193,000 | – | 17,646 | +100.0% | 0.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,177,000 | – | 10,686 | +100.0% | 0.57% | – |
| ANTM | New | ANTHEM INC | $1,175,000 | – | 8,423 | +100.0% | 0.57% | – |
| MCD | New | MCDONALDS CORP | $1,165,000 | – | 9,859 | +100.0% | 0.57% | – |
| GIS | New | GENERAL MLS INC | $1,137,000 | – | 19,717 | +100.0% | 0.55% | – |
| TWC | New | TIME WARNER CABLE INC | $1,122,000 | – | 6,044 | +100.0% | 0.55% | – |
| EXC | New | EXELON CORP | $1,103,000 | – | 39,725 | +100.0% | 0.54% | – |
| IR | New | INGERSOLL-RAND PLC | $1,098,000 | – | 19,866 | +100.0% | 0.54% | – |
| CAT | New | CATERPILLAR INC DEL | $1,093,000 | – | 16,078 | +100.0% | 0.53% | – |
| GILD | New | GILEAD SCIENCES INC | $1,085,000 | – | 10,720 | +100.0% | 0.53% | – |
| ABT | New | ABBOTT LABS | $1,076,000 | – | 23,952 | +100.0% | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,042,000 | – | 69,871 | +100.0% | 0.51% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,029,000 | – | 26,588 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $1,011,000 | – | 27,685 | +100.0% | 0.49% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $996,000 | – | 22,206 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $964,000 | – | 9,170 | +100.0% | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $956,000 | – | 13,700 | +100.0% | 0.47% | – |
| TTE | New | TOTAL S Asponsored adr | $925,000 | – | 20,576 | +100.0% | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $925,000 | – | 19,342 | +100.0% | 0.45% | – |
| UN | New | UNILEVER N V | $878,000 | – | 20,265 | +100.0% | 0.43% | – |
| DEO | New | DIAGEO P L Cspon adr new | $846,000 | – | 7,760 | +100.0% | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $832,000 | – | 13,868 | +100.0% | 0.40% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $832,000 | – | 8,645 | +100.0% | 0.40% | – |
| AAPL | New | APPLE INC | $801,000 | – | 30,438 | +100.0% | 0.39% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $800,000 | – | 31,260 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $743,000 | – | 27,373 | +100.0% | 0.36% | – |
| BX | New | BLACKSTONE GROUP L P | $742,000 | – | 25,390 | +100.0% | 0.36% | – |
| LLY | New | LILLY ELI & CO | $737,000 | – | 8,750 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $627,000 | – | 3,865 | +100.0% | 0.30% | – |
| WM | New | WASTE MGMT INC DEL | $627,000 | – | 11,740 | +100.0% | 0.30% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $618,000 | – | 19,151 | +100.0% | 0.30% | – |
| JCI | New | JOHNSON CTLS INC | $571,000 | – | 14,451 | +100.0% | 0.28% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $564,000 | – | 15,388 | +100.0% | 0.28% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $562,000 | – | 14,575 | +100.0% | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $496,000 | – | 8,782 | +100.0% | 0.24% | – |
| RSG | New | REPUBLIC SVCS INC | $467,000 | – | 10,605 | +100.0% | 0.23% | – |
| CDK | New | CDK GLOBAL INC | $446,000 | – | 9,394 | +100.0% | 0.22% | – |
| EOG | New | EOG RES INC | $432,000 | – | 6,100 | +100.0% | 0.21% | – |
| TXN | New | TEXAS INSTRS INC | $428,000 | – | 7,810 | +100.0% | 0.21% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $402,000 | – | 15,645 | +100.0% | 0.20% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $399,000 | – | 4,568 | +100.0% | 0.19% | – |
| HPQ | New | HP INC | $383,000 | – | 32,345 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $371,000 | – | 4,320 | +100.0% | 0.18% | – |
| DOW | New | DOW CHEM CO | $365,000 | – | 7,084 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $351,000 | – | 4,448 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $345,000 | – | 3,145 | +100.0% | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $326,000 | – | 2,775 | +100.0% | 0.16% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $325,000 | – | 9,626 | +100.0% | 0.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $314,000 | – | 2,675 | +100.0% | 0.15% | – |
| MPC | New | MARATHON PETE CORP | $312,000 | – | 6,010 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $302,000 | – | 19,845 | +100.0% | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $299,000 | – | 1,376 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $297,000 | – | 7,250 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $298,000 | – | 383 | +100.0% | 0.14% | – |
| AFL | New | AFLAC INC | $291,000 | – | 4,859 | +100.0% | 0.14% | – |
| ALLE | New | ALLEGION PUB LTD CO | $292,000 | – | 4,428 | +100.0% | 0.14% | – |
| CELG | New | CELGENE CORP | $274,000 | – | 2,285 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $267,000 | – | 6,250 | +100.0% | 0.13% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $267,000 | – | 3,105 | +100.0% | 0.13% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $252,000 | – | 2,329 | +100.0% | 0.12% | – |
| AET | New | AETNA INC NEW | $250,000 | – | 2,315 | +100.0% | 0.12% | – |
| KLAC | New | KLA-TENCOR CORP | $236,000 | – | 3,400 | +100.0% | 0.12% | – |
| POT | New | POTASH CORP SASK INC | $226,000 | – | 13,209 | +100.0% | 0.11% | – |
| CAH | New | CARDINAL HEALTH INC | $224,000 | – | 2,504 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 2,510 | +100.0% | 0.11% | – |
| SCHN | New | SCHNITZER STL INDScl a | $204,000 | – | 14,208 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 35 | Q2 2024 | 17.9% |
| MICROSOFT CORP | 35 | Q2 2024 | 11.8% |
| AMAZON COM INC | 35 | Q2 2024 | 7.4% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 7.5% |
| APPLIED MATLS INC | 35 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 2.5% |
| APPLE INC | 35 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 3.2% |
View FRG Family Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
View FRG Family Wealth Advisors 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.