$221 Million is the total value of FRG Family Wealth Advisors LLC's 121 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $17,286,000 | +19.9% | 133,099 | +18.8% | 7.81% | +11.8% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $10,773,000 | +2.5% | 100,336 | +0.6% | 4.87% | -4.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,751,000 | -10.1% | 66,725 | -10.4% | 3.05% | -16.2% |
| MSFT | Buy | MICROSOFT CORP | $6,615,000 | -5.7% | 129,283 | +1.5% | 2.99% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,447,000 | +11.7% | 44,905 | +0.3% | 2.46% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,766,000 | +2.2% | 32,917 | +0.6% | 2.15% | -4.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,742,000 | +0.1% | 150,640 | +1.2% | 2.14% | -6.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,482,000 | +2.1% | 41,829 | 0.0% | 2.03% | -4.8% | |
| T | Sell | AT&T INC | $4,337,000 | +9.0% | 100,378 | -0.7% | 1.96% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $4,124,000 | +5.5% | 48,706 | +3.0% | 1.86% | -1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,079,000 | +11.0% | 35,902 | -0.0% | 1.84% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,699,000 | +3.9% | 40,264 | +0.8% | 1.67% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,642,000 | +5.4% | 24,380 | +1.7% | 1.65% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $3,614,000 | +10.3% | 21,308 | -0.9% | 1.63% | +2.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,578,000 | +13.4% | 149,262 | -0.4% | 1.62% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,512,000 | +4.0% | 62,891 | +0.7% | 1.59% | -3.1% |
| SRE | Sell | SEMPRA ENERGY | $3,442,000 | +9.3% | 30,189 | -0.8% | 1.56% | +2.0% |
| AAPL | Buy | APPLE INC | $3,366,000 | +276.1% | 35,208 | +7.2% | 1.52% | +250.5% |
| MO | Sell | ALTRIA GROUP INC | $3,309,000 | -12.3% | 47,990 | -20.4% | 1.50% | -18.3% |
| XOM | Buy | EXXON MOBIL CORP | $3,099,000 | +13.4% | 33,059 | +2.3% | 1.40% | +5.8% |
| MRK | Buy | MERCK & CO INC | $2,963,000 | +11.0% | 51,436 | +2.6% | 1.34% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,871,000 | +10.6% | 27,391 | +0.5% | 1.30% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $2,844,000 | +30.8% | 3,974 | +9.4% | 1.28% | +21.9% |
| KO | Sell | COCA COLA CO | $2,683,000 | -3.0% | 59,182 | -0.3% | 1.21% | -9.5% |
| EMC | E M C CORP MASS | $2,678,000 | +1.7% | 98,568 | 0.0% | 1.21% | -5.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,544,000 | +6.0% | 24,811 | +3.6% | 1.15% | -1.1% |
| QCOM | Buy | QUALCOMM INC | $2,469,000 | +24.0% | 46,087 | +18.0% | 1.12% | +15.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,450,000 | -0.4% | 16,142 | -2.6% | 1.11% | -7.1% |
| PEP | Buy | PEPSICO INC | $2,375,000 | +6.9% | 22,415 | +3.7% | 1.07% | -0.4% |
| PFE | Buy | PFIZER INC | $2,351,000 | +22.2% | 66,774 | +4.3% | 1.06% | +13.9% |
| MMM | Sell | 3M CO | $2,337,000 | +2.6% | 13,343 | -2.3% | 1.06% | -4.3% |
| MON | Buy | MONSANTO CO NEW | $2,323,000 | +17.7% | 22,468 | +3.7% | 1.05% | +9.8% |
| WMT | Buy | WAL-MART STORES INC | $2,277,000 | +6.2% | 31,185 | +0.0% | 1.03% | -1.1% |
| ABBV | Buy | ABBVIE INC | $2,200,000 | +15.5% | 35,528 | +6.4% | 0.99% | +7.7% |
| CL | COLGATE PALMOLIVE CO | $2,169,000 | +3.5% | 29,625 | 0.0% | 0.98% | -3.5% | |
| MET | Buy | METLIFE INC | $2,013,000 | -7.1% | 50,540 | +4.3% | 0.91% | -13.3% |
| DE | Buy | DEERE & CO | $1,977,000 | +2.9% | 24,395 | +1.8% | 0.89% | -4.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,976,000 | +0.7% | 30,498 | -0.2% | 0.89% | -6.1% |
| TWX | Buy | TIME WARNER INC | $1,958,000 | +9.6% | 26,623 | +7.6% | 0.88% | +2.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,939,000 | +11.3% | 21,914 | -0.7% | 0.88% | +3.8% |
| PSX | PHILLIPS 66 | $1,911,000 | -9.5% | 24,089 | 0.0% | 0.86% | -15.5% | |
| BAX | BAXTER INTL INC | $1,891,000 | +9.6% | 41,818 | 0.0% | 0.86% | +2.3% | |
| INTC | Buy | INTEL CORP | $1,889,000 | +2.3% | 57,589 | +2.0% | 0.85% | -4.6% |
| CB | New | CHUBB LIMITED | $1,856,000 | – | 14,203 | +100.0% | 0.84% | – |
| CVS | Buy | CVS HEALTH CORP | $1,813,000 | -6.4% | 18,936 | +1.7% | 0.82% | -12.8% |
| FDX | Buy | FEDEX CORP | $1,710,000 | +1.1% | 11,265 | +7.6% | 0.77% | -5.7% |
| MDT | Sell | MEDTRONIC PLC | $1,694,000 | +14.1% | 19,525 | -0.9% | 0.77% | +6.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,552,000 | +4.9% | 10,505 | 0.0% | 0.70% | -2.2% | |
| EXC | EXELON CORP | $1,519,000 | +2.6% | 41,765 | 0.0% | 0.69% | -4.2% | |
| COST | COSTCO WHSL CORP NEW | $1,485,000 | -0.4% | 9,458 | 0.0% | 0.67% | -7.2% | |
| HON | Buy | HONEYWELL INTL INC | $1,441,000 | +6.7% | 12,388 | +2.9% | 0.65% | -0.5% |
| SNY | SANOFIsponsored adr | $1,422,000 | +2.8% | 33,980 | 0.0% | 0.64% | -4.0% | |
| GIS | Sell | GENERAL MLS INC | $1,405,000 | +12.6% | 19,697 | -0.1% | 0.64% | +5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,383,000 | -0.1% | 19,385 | +2.1% | 0.62% | -6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,352,000 | +9.7% | 72,210 | +4.6% | 0.61% | +2.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,337,000 | +15.7% | 16,030 | +27.5% | 0.60% | +7.9% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,325,000 | +10.1% | 17,536 | 0.0% | 0.60% | +2.7% | |
| DIS | Buy | DISNEY WALT CO | $1,324,000 | +35.7% | 13,535 | +37.2% | 0.60% | +26.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,300,000 | +8.2% | 11,186 | +4.7% | 0.59% | +0.9% |
| TRV | TRAVELERS COMPANIES INC | $1,286,000 | +1.4% | 10,802 | 0.0% | 0.58% | -5.5% | |
| BLK | Buy | BLACKROCK INC | $1,271,000 | +3.0% | 3,711 | +2.7% | 0.57% | -4.0% |
| SHPG | New | SHIRE PLCsponsored adr | $1,237,000 | – | 6,719 | +100.0% | 0.56% | – |
| IR | INGERSOLL-RAND PLC | $1,231,000 | +2.6% | 19,331 | 0.0% | 0.56% | -4.5% | |
| MCD | Buy | MCDONALDS CORP | $1,225,000 | -3.2% | 10,182 | +1.2% | 0.55% | -9.8% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,215,000 | +0.2% | 26,068 | 0.0% | 0.55% | -6.6% | |
| COP | Sell | CONOCOPHILLIPS | $1,197,000 | +3.3% | 27,446 | -5.1% | 0.54% | -3.7% |
| ORCL | Buy | ORACLE CORP | $1,136,000 | +0.2% | 27,751 | +0.2% | 0.51% | -6.7% |
| CAT | CATERPILLAR INC DEL | $1,113,000 | -0.9% | 14,678 | 0.0% | 0.50% | -7.5% | |
| EMR | Buy | EMERSON ELEC CO | $1,097,000 | +6.0% | 21,041 | +10.9% | 0.50% | -1.2% |
| SLB | SCHLUMBERGER LTD | $1,083,000 | +6.3% | 13,700 | 0.0% | 0.49% | -1.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,072,000 | +18.7% | 23,545 | +5.5% | 0.48% | +10.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,026,000 | +27.3% | 35,080 | +6.0% | 0.46% | +18.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $961,000 | +5.1% | 8,925 | +3.2% | 0.43% | -2.0% |
| ABT | Buy | ABBOTT LABS | $956,000 | -1.5% | 24,327 | +4.4% | 0.43% | -8.3% |
| UN | UNILEVER N V | $951,000 | +3.1% | 20,265 | 0.0% | 0.43% | -3.8% | |
| DEO | DIAGEO P L Cspon adr new | $889,000 | +3.7% | 7,880 | 0.0% | 0.40% | -3.1% | |
| TTE | TOTAL S Asponsored adr | $876,000 | +3.9% | 18,206 | 0.0% | 0.40% | -3.2% | |
| ANTM | ANTHEM INC | $863,000 | -6.2% | 6,573 | 0.0% | 0.39% | -12.6% | |
| SBUX | Buy | STARBUCKS CORP | $813,000 | -2.3% | 14,229 | +2.6% | 0.37% | -8.9% |
| CSCO | Buy | CISCO SYS INC | $806,000 | +3.5% | 28,081 | +2.6% | 0.36% | -3.7% |
| WM | WASTE MGMT INC DEL | $778,000 | +11.1% | 11,740 | 0.0% | 0.35% | +3.8% | |
| LLY | Buy | LILLY ELI & CO | $756,000 | +20.4% | 9,600 | +9.7% | 0.34% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $718,000 | +118.2% | 1,020 | +138.3% | 0.32% | +104.4% |
| JCI | JOHNSON CTLS INC | $699,000 | +13.8% | 15,801 | 0.0% | 0.32% | +6.0% | |
| AMGN | Buy | AMGEN INC | $675,000 | +13.4% | 4,435 | +11.4% | 0.30% | +5.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $674,000 | – | 2,949 | +100.0% | 0.30% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $674,000 | +19.7% | 15,707 | +2.2% | 0.30% | +11.7% |
| BX | Sell | BLACKSTONE GROUP L P | $638,000 | -14.2% | 26,015 | -2.3% | 0.29% | -20.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $604,000 | +3.2% | 14,575 | 0.0% | 0.27% | -3.9% | |
| CMCSA | COMCAST CORP NEWcl a | $572,000 | +7.1% | 8,782 | 0.0% | 0.26% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $544,000 | +6.0% | 10,605 | 0.0% | 0.25% | -1.2% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $513,000 | -3.8% | 16,602 | 0.0% | 0.23% | -10.1% | |
| CDK | CDK GLOBAL INC | $510,000 | +18.6% | 9,198 | 0.0% | 0.23% | +11.1% | |
| TXN | Buy | TEXAS INSTRS INC | $489,000 | +7.2% | 7,812 | +0.0% | 0.22% | 0.0% |
| EOG | Sell | EOG RES INC | $484,000 | +7.8% | 5,800 | -4.9% | 0.22% | +0.5% |
| EW | EDWARDS LIFESCIENCES CORP | $444,000 | +12.4% | 4,448 | 0.0% | 0.20% | +5.2% | |
| GPC | GENUINE PARTS CO | $437,000 | +2.1% | 4,320 | 0.0% | 0.20% | -4.3% | |
| HPQ | Sell | HP INC | $407,000 | 0.0% | 32,415 | -1.9% | 0.18% | -6.6% |
| UNH | UNITEDHEALTH GROUP INC | $392,000 | +8.9% | 2,775 | 0.0% | 0.18% | +1.1% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $381,000 | +21.0% | 5,028 | +10.1% | 0.17% | +12.4% |
| TIP | ISHARES TRtips bd etf | $367,000 | +1.9% | 3,145 | 0.0% | 0.17% | -5.1% | |
| SYY | SYSCO CORP | $368,000 | +8.9% | 7,250 | 0.0% | 0.17% | +1.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $366,000 | +22.0% | 9,626 | 0.0% | 0.16% | +13.8% | |
| DOW | Buy | DOW CHEM CO | $350,000 | +11.8% | 7,037 | +15.7% | 0.16% | +3.9% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $347,000 | +2.1% | 19,020 | 0.0% | 0.16% | -4.8% | |
| LMT | LOCKHEED MARTIN CORP | $341,000 | +11.1% | 1,376 | 0.0% | 0.15% | +3.4% | |
| AFL | AFLAC INC | $307,000 | +13.3% | 4,259 | 0.0% | 0.14% | +6.1% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $289,000 | +6.6% | 4,160 | -2.1% | 0.13% | 0.0% |
| AET | AETNA INC NEW | $283,000 | +7.2% | 2,315 | 0.0% | 0.13% | 0.0% | |
| CMI | CUMMINS INC | $275,000 | +2.6% | 2,450 | 0.0% | 0.12% | -4.6% | |
| SCHN | Buy | SCHNITZER STL INDScl a | $265,000 | -2.6% | 15,043 | +5.9% | 0.12% | -9.1% |
| NVS | NOVARTIS A Gsponsored adr | $256,000 | +13.8% | 3,105 | 0.0% | 0.12% | +6.4% | |
| USB | US BANCORP DEL | $252,000 | -1.6% | 6,250 | 0.0% | 0.11% | -8.1% | |
| CELG | Buy | CELGENE CORP | $249,000 | +10.2% | 2,520 | +10.3% | 0.11% | +2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $245,000 | -5.0% | 2,290 | -2.8% | 0.11% | -11.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $245,000 | -26.2% | 1,910 | -28.6% | 0.11% | -31.1% |
| MPC | MARATHON PETE CORP | $228,000 | +3.6% | 6,010 | 0.0% | 0.10% | -3.7% | |
| FB | Buy | FACEBOOK INCcl a | $224,000 | 0.0% | 1,960 | +0.5% | 0.10% | -7.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $217,000 | -32.2% | 7,555 | -41.7% | 0.10% | -36.8% |
| POT | Sell | POTASH CORP SASK INC | $212,000 | -7.8% | 13,080 | -1.0% | 0.10% | -13.5% |
| AGG | ISHARES TRcore us aggbd et | $207,000 | +2.0% | 1,837 | 0.0% | 0.09% | -4.1% | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,504 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -6,044 | -100.0% | -0.60% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -45,559 | -100.0% | -0.89% | – |
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.