$206 Million is the total value of FRG Family Wealth Advisors LLC's 121 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $14,412,000 | -6.0% | 112,083 | +5.7% | 6.99% | -6.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $10,515,000 | +0.1% | 99,729 | -1.0% | 5.10% | -0.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,509,000 | +5.4% | 74,495 | +5.2% | 3.64% | +4.9% |
| MSFT | Buy | MICROSOFT CORP | $7,013,000 | -0.2% | 127,386 | +0.5% | 3.40% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,878,000 | +4.8% | 44,764 | -1.2% | 2.36% | +4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,737,000 | -3.0% | 148,830 | -5.0% | 2.30% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,662,000 | +7.6% | 32,722 | -0.3% | 2.26% | +7.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,390,000 | +0.6% | 41,829 | 0.0% | 2.13% | +0.1% | |
| T | Sell | AT&T INC | $3,979,000 | +11.9% | 101,073 | -2.2% | 1.93% | +11.4% |
| PG | Sell | PROCTER & GAMBLE CO | $3,909,000 | -0.7% | 47,275 | -4.6% | 1.90% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $3,775,000 | +35.2% | 60,326 | +25.7% | 1.83% | +34.6% |
| AMT | AMERICAN TOWER CORP NEW | $3,675,000 | +5.5% | 35,917 | 0.0% | 1.78% | +5.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,561,000 | +4.8% | 39,939 | -0.4% | 1.73% | +4.3% |
| IJH | ISHARES TRcore s&p mcp etf | $3,454,000 | +3.4% | 23,980 | 0.0% | 1.67% | +2.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,376,000 | +12.8% | 62,466 | -3.5% | 1.64% | +12.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,278,000 | -3.4% | 21,492 | -2.5% | 1.59% | -3.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,154,000 | +11.9% | 149,920 | -0.7% | 1.53% | +11.4% |
| SRE | Sell | SEMPRA ENERGY | $3,148,000 | +8.8% | 30,423 | -1.2% | 1.53% | +8.2% |
| KO | Sell | COCA COLA CO | $2,765,000 | +7.2% | 59,358 | -1.1% | 1.34% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,732,000 | +4.4% | 32,323 | -3.7% | 1.32% | +3.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,669,000 | -6.0% | 50,143 | -6.7% | 1.29% | -6.4% |
| EMC | Sell | E M C CORP MASS | $2,632,000 | +1.8% | 98,568 | -2.1% | 1.28% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,596,000 | +1.7% | 27,251 | -4.0% | 1.26% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,460,000 | +2.9% | 16,574 | -4.6% | 1.19% | +2.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,400,000 | +4.0% | 23,941 | -0.3% | 1.16% | +3.5% |
| MMM | 3M CO | $2,277,000 | +10.7% | 13,653 | 0.0% | 1.10% | +10.2% | |
| PEP | Sell | PEPSICO INC | $2,221,000 | -8.3% | 21,624 | -10.8% | 1.08% | -8.7% |
| AMZN | Buy | AMAZON COM INC | $2,174,000 | -6.9% | 3,632 | +5.2% | 1.05% | -7.3% |
| MET | Buy | METLIFE INC | $2,167,000 | -5.0% | 48,445 | +2.4% | 1.05% | -5.5% |
| WMT | Sell | WAL-MART STORES INC | $2,145,000 | +5.4% | 31,182 | -6.1% | 1.04% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $2,111,000 | +7.4% | 24,089 | +0.2% | 1.02% | +6.8% |
| CL | COLGATE PALMOLIVE CO | $2,095,000 | +6.1% | 29,625 | 0.0% | 1.02% | +5.7% | |
| QCOM | Sell | QUALCOMM INC | $1,991,000 | +1.1% | 39,047 | -0.9% | 0.96% | +0.6% |
| MON | Sell | MONSANTO CO NEW | $1,973,000 | -8.2% | 21,663 | -0.7% | 0.96% | -8.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,962,000 | -12.2% | 30,568 | -8.9% | 0.95% | -12.6% |
| CVS | Buy | CVS HEALTH CORP | $1,938,000 | +18.3% | 18,621 | +11.1% | 0.94% | +17.7% |
| PFE | Buy | PFIZER INC | $1,924,000 | -6.0% | 63,995 | +0.9% | 0.93% | -6.4% |
| DE | Sell | DEERE & CO | $1,921,000 | +2.7% | 23,972 | -2.2% | 0.93% | +2.2% |
| ABBV | Buy | ABBVIE INC | $1,904,000 | +5.3% | 33,397 | +9.3% | 0.92% | +4.8% |
| INTC | Sell | INTEL CORP | $1,847,000 | -15.0% | 56,480 | -10.5% | 0.90% | -15.4% |
| BXLT | Sell | BAXALTA INC | $1,829,000 | +0.1% | 45,559 | -2.7% | 0.89% | -0.3% |
| TWX | Sell | TIME WARNER INC | $1,786,000 | +8.3% | 24,748 | -2.9% | 0.87% | +7.8% |
| KHC | Sell | KRAFT HEINZ CO | $1,742,000 | -2.0% | 22,079 | -9.6% | 0.84% | -2.4% |
| BAX | Sell | BAXTER INTL INC | $1,725,000 | +2.9% | 41,818 | -4.9% | 0.84% | +2.3% |
| FDX | Buy | FEDEX CORP | $1,692,000 | +9.4% | 10,470 | +0.9% | 0.82% | +8.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,491,000 | -1.3% | 9,458 | +1.2% | 0.72% | -1.6% |
| MDT | Sell | MEDTRONIC PLC | $1,485,000 | -11.0% | 19,695 | -9.2% | 0.72% | -11.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,479,000 | -0.7% | 10,505 | 0.0% | 0.72% | -1.2% | |
| EXC | Buy | EXELON CORP | $1,480,000 | +34.2% | 41,765 | +5.1% | 0.72% | +33.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,385,000 | -17.9% | 18,985 | -8.4% | 0.67% | -18.4% |
| SNY | Sell | SANOFIsponsored adr | $1,383,000 | -6.6% | 33,980 | -2.2% | 0.67% | -7.1% |
| HON | HONEYWELL INTL INC | $1,350,000 | +8.3% | 12,035 | 0.0% | 0.65% | +7.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,268,000 | +4.0% | 10,802 | 0.0% | 0.62% | +3.5% | |
| MCD | Buy | MCDONALDS CORP | $1,266,000 | +8.7% | 10,059 | +2.0% | 0.61% | +8.3% |
| GIS | GENERAL MLS INC | $1,248,000 | +9.8% | 19,717 | 0.0% | 0.60% | +9.2% | |
| TWC | TIME WARNER CABLE INC | $1,244,000 | +10.9% | 6,044 | 0.0% | 0.60% | +10.4% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,233,000 | +18.3% | 69,014 | -1.2% | 0.60% | +17.7% |
| BLK | BLACKROCK INC | $1,234,000 | +0.2% | 3,615 | 0.0% | 0.60% | -0.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,213,000 | +17.9% | 26,068 | -2.0% | 0.59% | +17.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,202,000 | +2.1% | 10,686 | 0.0% | 0.58% | +1.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,203,000 | +0.8% | 17,536 | -0.6% | 0.58% | +0.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,200,000 | +9.3% | 19,331 | -2.7% | 0.58% | +8.8% |
| COP | Sell | CONOCOPHILLIPS | $1,159,000 | -17.0% | 28,909 | -3.4% | 0.56% | -17.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,156,000 | +6.5% | 12,570 | +17.3% | 0.56% | +6.1% |
| ORCL | ORACLE CORP | $1,134,000 | +12.2% | 27,685 | 0.0% | 0.55% | +11.8% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,123,000 | +2.7% | 14,678 | -8.7% | 0.54% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $1,035,000 | +11.9% | 18,967 | -1.9% | 0.50% | +11.3% |
| SLB | SCHLUMBERGER LTD | $1,019,000 | +6.6% | 13,700 | 0.0% | 0.49% | +6.0% | |
| DIS | Buy | DISNEY WALT CO | $976,000 | +1.2% | 9,865 | +7.6% | 0.47% | +0.6% |
| ABT | Sell | ABBOTT LABS | $971,000 | -9.8% | 23,302 | -2.7% | 0.47% | -10.1% |
| UN | UNILEVER N V | $922,000 | +5.0% | 20,265 | 0.0% | 0.45% | +4.4% | |
| ANTM | Sell | ANTHEM INC | $920,000 | -21.7% | 6,573 | -22.0% | 0.45% | -22.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $914,000 | +9.9% | 8,645 | 0.0% | 0.44% | +9.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $903,000 | -9.3% | 22,313 | +0.5% | 0.44% | -9.7% |
| AAPL | Buy | APPLE INC | $895,000 | +11.7% | 32,842 | +7.9% | 0.43% | +11.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $857,000 | +1.3% | 7,880 | +1.5% | 0.42% | +0.7% |
| TTE | Sell | TOTAL S Asponsored adr | $843,000 | -8.9% | 18,206 | -11.5% | 0.41% | -9.3% |
| SBUX | STARBUCKS CORP | $832,000 | 0.0% | 13,868 | 0.0% | 0.40% | -0.5% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $806,000 | +0.8% | 33,080 | +5.8% | 0.39% | +0.3% |
| CSCO | Buy | CISCO SYS INC | $779,000 | +4.8% | 27,377 | +0.0% | 0.38% | +4.4% |
| BX | Buy | BLACKSTONE GROUP L P | $744,000 | +0.3% | 26,615 | +4.8% | 0.36% | 0.0% |
| WM | WASTE MGMT INC DEL | $700,000 | +11.6% | 11,740 | 0.0% | 0.34% | +11.1% | |
| LLY | LILLY ELI & CO | $628,000 | -14.8% | 8,750 | 0.0% | 0.30% | -15.3% | |
| JCI | Buy | JOHNSON CTLS INC | $614,000 | +7.5% | 15,801 | +9.3% | 0.30% | +7.2% |
| AMGN | Buy | AMGEN INC | $595,000 | -5.1% | 3,980 | +3.0% | 0.29% | -5.6% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $585,000 | +4.1% | 14,575 | 0.0% | 0.28% | +3.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $563,000 | -0.2% | 15,365 | -0.1% | 0.27% | -0.7% |
| CMCSA | COMCAST CORP NEWcl a | $534,000 | +7.7% | 8,782 | 0.0% | 0.26% | +7.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $533,000 | -13.8% | 16,602 | -13.3% | 0.26% | -14.3% |
| RSG | REPUBLIC SVCS INC | $513,000 | +9.9% | 10,605 | 0.0% | 0.25% | +9.7% | |
| TXN | Buy | TEXAS INSTRS INC | $456,000 | +6.5% | 7,811 | +0.0% | 0.22% | +6.2% |
| EOG | EOG RES INC | $449,000 | +3.9% | 6,100 | 0.0% | 0.22% | +3.8% | |
| CDK | Sell | CDK GLOBAL INC | $430,000 | -3.6% | 9,198 | -2.1% | 0.21% | -4.1% |
| GPC | GENUINE PARTS CO | $428,000 | +15.4% | 4,320 | 0.0% | 0.21% | +14.4% | |
| HPQ | Buy | HP INC | $407,000 | +6.3% | 33,050 | +2.2% | 0.20% | +5.3% |
| EW | EDWARDS LIFESCIENCES CORP | $395,000 | +12.5% | 4,448 | 0.0% | 0.19% | +11.7% | |
| TIP | ISHARES TRtips bd etf | $360,000 | +4.3% | 3,145 | 0.0% | 0.18% | +4.2% | |
| UNH | UNITEDHEALTH GROUP INC | $360,000 | +10.4% | 2,775 | 0.0% | 0.18% | +10.1% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $340,000 | +12.6% | 19,020 | -4.2% | 0.16% | +12.2% |
| SYY | SYSCO CORP | $338,000 | +13.8% | 7,250 | 0.0% | 0.16% | +13.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $332,000 | +5.7% | 2,675 | 0.0% | 0.16% | +5.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | +10.4% | 428 | +11.7% | 0.16% | +9.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $320,000 | -20.4% | 12,965 | -17.1% | 0.16% | -20.9% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $315,000 | -21.1% | 4,568 | 0.0% | 0.15% | -21.1% | |
| DOW | Sell | DOW CHEM CO | $313,000 | -14.2% | 6,084 | -14.1% | 0.15% | -14.6% |
| LMT | LOCKHEED MARTIN CORP | $307,000 | +2.7% | 1,376 | 0.0% | 0.15% | +2.1% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $300,000 | -7.7% | 9,626 | 0.0% | 0.14% | -8.2% | |
| SCHN | SCHNITZER STL INDScl a | $272,000 | +33.3% | 14,208 | 0.0% | 0.13% | +33.3% | |
| AFL | Sell | AFLAC INC | $271,000 | -6.9% | 4,259 | -12.3% | 0.13% | -7.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $271,000 | -7.2% | 4,250 | -4.0% | 0.13% | -7.7% |
| CMI | Sell | CUMMINS INC | $268,000 | +21.3% | 2,450 | -2.4% | 0.13% | +20.4% |
| AET | AETNA INC NEW | $264,000 | +5.6% | 2,315 | 0.0% | 0.13% | +4.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $258,000 | +2.4% | 2,356 | +1.2% | 0.12% | +1.6% |
| USB | US BANCORP DEL | $256,000 | -4.1% | 6,250 | 0.0% | 0.12% | -4.6% | |
| POT | POTASH CORP SASK INC | $230,000 | +1.8% | 13,209 | 0.0% | 0.11% | +0.9% | |
| CELG | CELGENE CORP | $226,000 | -17.5% | 2,285 | 0.0% | 0.11% | -17.3% | |
| NVS | NOVARTIS A Gsponsored adr | $225,000 | -15.7% | 3,105 | 0.0% | 0.11% | -16.2% | |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 1,950 | +100.0% | 0.11% | – |
| MPC | MARATHON PETE CORP | $220,000 | -29.5% | 6,010 | 0.0% | 0.11% | -29.6% | |
| CAH | CARDINAL HEALTH INC | $205,000 | -8.5% | 2,504 | 0.0% | 0.10% | -9.2% | |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,837 | +100.0% | 0.10% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,400 | -100.0% | -0.12% | – |
| ACE | Exit | ACE LTD | $0 | – | -24,319 | -100.0% | -1.38% | – |
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 | 32 | Q3 2023 | 17.9% |
| MICROSOFT CORP | 32 | Q3 2023 | 11.0% |
| AMAZON COM INC | 32 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 6.2% |
| BERKSHIRE HATHAWAY INC DEL | 32 | Q3 2023 | 2.6% |
| APPLIED MATLS INC | 32 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 2.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 2.3% |
| APPLE INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC | 32 | Q3 2023 | 3.0% |
View FRG Family Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-03-02 |
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.