$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,751,000 | -10.1% | 66,725 | -10.4% | 3.05% | -16.2% |
| T | Sell | AT&T INC | $4,337,000 | +9.0% | 100,378 | -0.7% | 1.96% | +1.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,079,000 | +11.0% | 35,902 | -0.0% | 1.84% | +3.5% |
| 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% |
| SRE | Sell | SEMPRA ENERGY | $3,442,000 | +9.3% | 30,189 | -0.8% | 1.56% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $3,309,000 | -12.3% | 47,990 | -20.4% | 1.50% | -18.3% |
| KO | Sell | COCA COLA CO | $2,683,000 | -3.0% | 59,182 | -0.3% | 1.21% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,450,000 | -0.4% | 16,142 | -2.6% | 1.11% | -7.1% |
| MMM | Sell | 3M CO | $2,337,000 | +2.6% | 13,343 | -2.3% | 1.06% | -4.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,976,000 | +0.7% | 30,498 | -0.2% | 0.89% | -6.1% |
| KHC | Sell | KRAFT HEINZ CO | $1,939,000 | +11.3% | 21,914 | -0.7% | 0.88% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $1,694,000 | +14.1% | 19,525 | -0.9% | 0.77% | +6.4% |
| GIS | Sell | GENERAL MLS INC | $1,405,000 | +12.6% | 19,697 | -0.1% | 0.64% | +5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,197,000 | +3.3% | 27,446 | -5.1% | 0.54% | -3.7% |
| BX | Sell | BLACKSTONE GROUP L P | $638,000 | -14.2% | 26,015 | -2.3% | 0.29% | -20.2% |
| EOG | Sell | EOG RES INC | $484,000 | +7.8% | 5,800 | -4.9% | 0.22% | +0.5% |
| HPQ | Sell | HP INC | $407,000 | 0.0% | 32,415 | -1.9% | 0.18% | -6.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $289,000 | +6.6% | 4,160 | -2.1% | 0.13% | 0.0% |
| 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% |
| 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% |
| 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 | 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.