$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,390,000 | +0.6% | 41,829 | 0.0% | 2.13% | +0.1% | |
| AMT | AMERICAN TOWER CORP NEW | $3,675,000 | +5.5% | 35,917 | 0.0% | 1.78% | +5.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,454,000 | +3.4% | 23,980 | 0.0% | 1.67% | +2.9% | |
| MMM | 3M CO | $2,277,000 | +10.7% | 13,653 | 0.0% | 1.10% | +10.2% | |
| CL | COLGATE PALMOLIVE CO | $2,095,000 | +6.1% | 29,625 | 0.0% | 1.02% | +5.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,479,000 | -0.7% | 10,505 | 0.0% | 0.72% | -1.2% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $1,234,000 | +0.2% | 3,615 | 0.0% | 0.60% | -0.3% | |
| IJR | ISHARES TRcore s&p scp etf | $1,202,000 | +2.1% | 10,686 | 0.0% | 0.58% | +1.7% | |
| ORCL | ORACLE CORP | $1,134,000 | +12.2% | 27,685 | 0.0% | 0.55% | +11.8% | |
| SLB | SCHLUMBERGER LTD | $1,019,000 | +6.6% | 13,700 | 0.0% | 0.49% | +6.0% | |
| UN | UNILEVER N V | $922,000 | +5.0% | 20,265 | 0.0% | 0.45% | +4.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $914,000 | +9.9% | 8,645 | 0.0% | 0.44% | +9.4% | |
| SBUX | STARBUCKS CORP | $832,000 | 0.0% | 13,868 | 0.0% | 0.40% | -0.5% | |
| 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% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $585,000 | +4.1% | 14,575 | 0.0% | 0.28% | +3.6% | |
| CMCSA | COMCAST CORP NEWcl a | $534,000 | +7.7% | 8,782 | 0.0% | 0.26% | +7.0% | |
| RSG | REPUBLIC SVCS INC | $513,000 | +9.9% | 10,605 | 0.0% | 0.25% | +9.7% | |
| EOG | EOG RES INC | $449,000 | +3.9% | 6,100 | 0.0% | 0.22% | +3.8% | |
| GPC | GENUINE PARTS CO | $428,000 | +15.4% | 4,320 | 0.0% | 0.21% | +14.4% | |
| 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% | |
| 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% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $315,000 | -21.1% | 4,568 | 0.0% | 0.15% | -21.1% | |
| 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% | |
| AET | AETNA INC NEW | $264,000 | +5.6% | 2,315 | 0.0% | 0.13% | +4.9% | |
| 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% | |
| 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% |
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.