$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,482,000 | +2.1% | 41,829 | 0.0% | 2.03% | -4.8% | |
| EMC | E M C CORP MASS | $2,678,000 | +1.7% | 98,568 | 0.0% | 1.21% | -5.2% | |
| CL | COLGATE PALMOLIVE CO | $2,169,000 | +3.5% | 29,625 | 0.0% | 0.98% | -3.5% | |
| 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% | |
| 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% | |
| SNY | SANOFIsponsored adr | $1,422,000 | +2.8% | 33,980 | 0.0% | 0.64% | -4.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $1,325,000 | +10.1% | 17,536 | 0.0% | 0.60% | +2.7% | |
| TRV | TRAVELERS COMPANIES INC | $1,286,000 | +1.4% | 10,802 | 0.0% | 0.58% | -5.5% | |
| IR | INGERSOLL-RAND PLC | $1,231,000 | +2.6% | 19,331 | 0.0% | 0.56% | -4.5% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,215,000 | +0.2% | 26,068 | 0.0% | 0.55% | -6.6% | |
| CAT | CATERPILLAR INC DEL | $1,113,000 | -0.9% | 14,678 | 0.0% | 0.50% | -7.5% | |
| SLB | SCHLUMBERGER LTD | $1,083,000 | +6.3% | 13,700 | 0.0% | 0.49% | -1.0% | |
| 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% | |
| WM | WASTE MGMT INC DEL | $778,000 | +11.1% | 11,740 | 0.0% | 0.35% | +3.8% | |
| JCI | JOHNSON CTLS INC | $699,000 | +13.8% | 15,801 | 0.0% | 0.32% | +6.0% | |
| 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% | |
| 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% | |
| UNH | UNITEDHEALTH GROUP INC | $392,000 | +8.9% | 2,775 | 0.0% | 0.18% | +1.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MPC | MARATHON PETE CORP | $228,000 | +3.6% | 6,010 | 0.0% | 0.10% | -3.7% | |
| AGG | ISHARES TRcore us aggbd et | $207,000 | +2.0% | 1,837 | 0.0% | 0.09% | -4.1% |
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.