$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 5.6% .
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO | $4,124,000 | +5.5% | 48,706 | +3.0% | 1.86% | -1.6% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,512,000 | +4.0% | 62,891 | +0.7% | 1.59% | -3.1% |
| AAPL | Buy | APPLE INC | $3,366,000 | +276.1% | 35,208 | +7.2% | 1.52% | +250.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TWX | Buy | TIME WARNER INC | $1,958,000 | +9.6% | 26,623 | +7.6% | 0.88% | +2.2% |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $1,441,000 | +6.7% | 12,388 | +2.9% | 0.65% | -0.5% |
| 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% |
| 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% |
| 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% | – |
| MCD | Buy | MCDONALDS CORP | $1,225,000 | -3.2% | 10,182 | +1.2% | 0.55% | -9.8% |
| ORCL | Buy | ORACLE CORP | $1,136,000 | +0.2% | 27,751 | +0.2% | 0.51% | -6.7% |
| EMR | Buy | EMERSON ELEC CO | $1,097,000 | +6.0% | 21,041 | +10.9% | 0.50% | -1.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $489,000 | +7.2% | 7,812 | +0.0% | 0.22% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $381,000 | +21.0% | 5,028 | +10.1% | 0.17% | +12.4% |
| DOW | Buy | DOW CHEM CO | $350,000 | +11.8% | 7,037 | +15.7% | 0.16% | +3.9% |
| SCHN | Buy | SCHNITZER STL INDScl a | $265,000 | -2.6% | 15,043 | +5.9% | 0.12% | -9.1% |
| CELG | Buy | CELGENE CORP | $249,000 | +10.2% | 2,520 | +10.3% | 0.11% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $224,000 | 0.0% | 1,960 | +0.5% | 0.10% | -7.3% |
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.