$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | New | CHUBB LIMITED | $1,856,000 | – | 14,203 | +100.0% | 0.84% | – |
SHPG | New | SHIRE PLCsponsored adr | $1,237,000 | – | 6,719 | +100.0% | 0.56% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $674,000 | – | 2,949 | +100.0% | 0.30% | – |
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.