$222 Million is the total value of FRG Family Wealth Advisors LLC's 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $15,540,000 | -10.1% | 117,962 | -11.4% | 7.00% | -10.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $10,519,000 | -2.4% | 97,447 | -2.9% | 4.74% | -2.7% |
| MSFT | Buy | MICROSOFT CORP | $7,546,000 | +14.1% | 131,013 | +1.3% | 3.40% | +13.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $6,617,000 | -2.0% | 65,250 | -2.2% | 2.98% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,229,000 | -4.0% | 44,266 | -1.4% | 2.36% | -4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,751,000 | -0.3% | 32,887 | -0.1% | 2.14% | -0.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,657,000 | +3.9% | 41,829 | 0.0% | 2.10% | +3.6% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,505,000 | -5.0% | 152,108 | +1.0% | 2.03% | -5.3% |
| AMAT | APPLIED MATLS INC | $4,500,000 | +25.8% | 149,262 | 0.0% | 2.03% | +25.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $4,423,000 | +7.3% | 49,278 | +1.2% | 1.99% | +6.9% |
| T | AT&T INC | $4,076,000 | -6.0% | 100,378 | 0.0% | 1.84% | -6.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,044,000 | -0.9% | 35,680 | -0.6% | 1.82% | -1.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,809,000 | +5.4% | 21,193 | -0.5% | 1.72% | +5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,678,000 | +1.0% | 23,776 | -2.5% | 1.66% | +0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,550,000 | -4.0% | 40,250 | -0.0% | 1.60% | -4.4% |
| AMZN | Buy | AMAZON COM INC | $3,349,000 | +17.8% | 4,000 | +0.7% | 1.51% | +17.4% |
| QCOM | Buy | QUALCOMM INC | $3,303,000 | +33.8% | 48,212 | +4.6% | 1.49% | +33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,272,000 | -6.8% | 62,941 | +0.1% | 1.47% | -7.1% |
| MRK | Buy | MERCK & CO INC | $3,210,000 | +8.3% | 51,437 | +0.0% | 1.45% | +8.0% |
| SRE | Sell | SEMPRA ENERGY | $3,206,000 | -6.9% | 29,914 | -0.9% | 1.44% | -7.2% |
| MO | ALTRIA GROUP INC | $3,034,000 | -8.3% | 47,990 | 0.0% | 1.37% | -8.6% | |
| XOM | Buy | EXXON MOBIL CORP | $2,897,000 | -6.5% | 33,189 | +0.4% | 1.30% | -6.9% |
| CVX | CHEVRON CORP NEW | $2,819,000 | -1.8% | 27,391 | 0.0% | 1.27% | -2.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,657,000 | +4.4% | 26,156 | +5.4% | 1.20% | +4.1% |
| MET | Buy | METLIFE INC | $2,653,000 | +31.8% | 59,705 | +18.1% | 1.20% | +31.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,544,000 | +3.8% | 16,013 | -0.8% | 1.15% | +3.5% |
| KO | COCA COLA CO | $2,505,000 | -6.6% | 59,182 | 0.0% | 1.13% | -7.0% | |
| PEP | Buy | PEPSICO INC | $2,471,000 | +4.0% | 22,715 | +1.3% | 1.11% | +3.7% |
| ABBV | Buy | ABBVIE INC | $2,429,000 | +10.4% | 38,513 | +8.4% | 1.09% | +10.1% |
| MON | Buy | MONSANTO CO NEW | $2,366,000 | +1.9% | 23,148 | +3.0% | 1.07% | +1.5% |
| TWX | Buy | TIME WARNER INC | $2,359,000 | +20.5% | 29,633 | +11.3% | 1.06% | +20.0% |
| PFE | Buy | PFIZER INC | $2,295,000 | -2.4% | 67,754 | +1.5% | 1.03% | -2.7% |
| MMM | Sell | 3M CO | $2,257,000 | -3.4% | 12,805 | -4.0% | 1.02% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $2,254,000 | -1.0% | 31,256 | +0.2% | 1.02% | -1.4% |
| CL | COLGATE PALMOLIVE CO | $2,196,000 | +1.2% | 29,625 | 0.0% | 0.99% | +0.9% | |
| INTC | INTEL CORP | $2,174,000 | +15.1% | 57,589 | 0.0% | 0.98% | +14.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $2,042,000 | +3.3% | 30,498 | 0.0% | 0.92% | +3.0% | |
| BAX | BAXTER INTL INC | $1,991,000 | +5.3% | 41,818 | 0.0% | 0.90% | +4.9% | |
| FDX | Buy | FEDEX CORP | $1,992,000 | +16.5% | 11,405 | +1.2% | 0.90% | +16.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,977,000 | +2.0% | 22,089 | +0.8% | 0.89% | +1.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,967,000 | +42.2% | 24,095 | +24.3% | 0.89% | +41.8% |
| DE | Sell | DEERE & CO | $1,968,000 | -0.5% | 23,055 | -5.5% | 0.89% | -0.9% |
| PSX | PHILLIPS 66 | $1,940,000 | +1.5% | 24,089 | 0.0% | 0.87% | +1.2% | |
| CB | Sell | CHUBB LIMITED | $1,758,000 | -5.3% | 13,993 | -1.5% | 0.79% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,738,000 | -4.1% | 19,526 | +3.1% | 0.78% | -4.4% |
| MDT | MEDTRONIC PLC | $1,687,000 | -0.4% | 19,525 | 0.0% | 0.76% | -0.8% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,677,000 | +24.0% | 72,482 | +0.4% | 0.76% | +23.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,671,000 | +7.7% | 10,505 | 0.0% | 0.75% | +7.4% | |
| DIS | Buy | DISNEY WALT CO | $1,549,000 | +17.0% | 16,680 | +23.2% | 0.70% | +16.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,490,000 | +11.4% | 18,835 | +17.5% | 0.67% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $1,464,000 | +1.6% | 12,558 | +1.4% | 0.66% | +1.2% |
| SNY | Buy | SANOFIsponsored adr | $1,461,000 | +2.7% | 38,250 | +12.6% | 0.66% | +2.3% |
| COST | COSTCO WHSL CORP NEW | $1,442,000 | -2.9% | 9,458 | 0.0% | 0.65% | -3.3% | |
| IJR | ISHARES TRcore s&p scp etf | $1,389,000 | +6.8% | 11,186 | 0.0% | 0.63% | +6.5% | |
| EXC | EXELON CORP | $1,390,000 | -8.5% | 41,765 | 0.0% | 0.63% | -8.9% | |
| BLK | Buy | BLACKROCK INC | $1,356,000 | +6.7% | 3,741 | +0.8% | 0.61% | +6.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,315,000 | +6.3% | 6,785 | +1.0% | 0.59% | +5.9% |
| IR | Sell | INGERSOLL-RAND PLC | $1,313,000 | +6.7% | 19,323 | -0.0% | 0.59% | +6.3% |
| CAT | CATERPILLAR INC DEL | $1,303,000 | +17.1% | 14,678 | 0.0% | 0.59% | +16.7% | |
| MCD | Buy | MCDONALDS CORP | $1,266,000 | +3.3% | 10,977 | +7.8% | 0.57% | +2.9% |
| GIS | GENERAL MLS INC | $1,258,000 | -10.5% | 19,697 | 0.0% | 0.57% | -10.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,254,000 | -5.4% | 17,196 | -1.9% | 0.56% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $1,248,000 | +4.3% | 28,701 | +4.6% | 0.56% | +3.9% |
| TRV | TRAVELERS COMPANIES INC | $1,237,000 | -3.8% | 10,802 | 0.0% | 0.56% | -4.1% | |
| EMR | Buy | EMERSON ELEC CO | $1,230,000 | +12.1% | 22,561 | +7.2% | 0.55% | +11.7% |
| ORCL | ORACLE CORP | $1,090,000 | -4.0% | 27,751 | 0.0% | 0.49% | -4.3% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,085,000 | -10.7% | 25,908 | -0.6% | 0.49% | -10.9% |
| SLB | SCHLUMBERGER LTD | $1,077,000 | -0.6% | 13,700 | 0.0% | 0.48% | -0.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,044,000 | -2.6% | 23,790 | +1.0% | 0.47% | -3.1% |
| ABT | ABBOTT LABS | $1,029,000 | +7.6% | 24,327 | 0.0% | 0.46% | +7.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $976,000 | +1.6% | 8,925 | 0.0% | 0.44% | +1.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $969,000 | -5.6% | 35,080 | 0.0% | 0.44% | -6.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $941,000 | +5.8% | 8,105 | +2.9% | 0.42% | +5.5% |
| UN | UNILEVER N V | $934,000 | -1.8% | 20,265 | 0.0% | 0.42% | -2.1% | |
| ANTM | Buy | ANTHEM INC | $925,000 | +7.2% | 7,383 | +12.3% | 0.42% | +6.9% |
| CSCO | Buy | CISCO SYS INC | $891,000 | +10.5% | 28,084 | +0.0% | 0.40% | +10.2% |
| AMGN | Buy | AMGEN INC | $872,000 | +29.2% | 5,230 | +17.9% | 0.39% | +28.9% |
| TTE | TOTAL S Asponsored adr | $868,000 | -0.9% | 18,206 | 0.0% | 0.39% | -1.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $863,000 | +20.2% | 1,073 | +5.2% | 0.39% | +19.7% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $796,000 | +18.1% | 2,949 | 0.0% | 0.36% | +17.7% | |
| LLY | LILLY ELI & CO | $770,000 | +1.9% | 9,600 | 0.0% | 0.35% | +1.5% | |
| SBUX | STARBUCKS CORP | $770,000 | -5.3% | 14,229 | 0.0% | 0.35% | -5.4% | |
| WM | Sell | WASTE MGMT INC DEL | $742,000 | -4.6% | 11,640 | -0.9% | 0.33% | -5.1% |
| JCI | New | JOHNSON CTLS INTL PLC | $671,000 | – | 14,423 | +100.0% | 0.30% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $649,000 | -3.7% | 15,382 | -2.1% | 0.29% | -4.3% |
| AAPL | Sell | APPLE INC | $635,000 | -81.1% | 22,473 | -36.2% | 0.29% | -81.2% |
| BX | Sell | BLACKSTONE GROUP L P | $629,000 | -1.4% | 24,640 | -5.3% | 0.28% | -1.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $617,000 | +2.2% | 14,575 | 0.0% | 0.28% | +1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $583,000 | +1.9% | 8,782 | 0.0% | 0.26% | +1.5% | |
| EOG | EOG RES INC | $561,000 | +15.9% | 5,800 | 0.0% | 0.25% | +15.5% | |
| TXN | Buy | TEXAS INSTRS INC | $548,000 | +12.1% | 7,813 | +0.0% | 0.25% | +11.8% |
| EW | EDWARDS LIFESCIENCES CORP | $536,000 | +20.7% | 4,448 | 0.0% | 0.24% | +19.9% | |
| RSG | REPUBLIC SVCS INC | $535,000 | -1.7% | 10,605 | 0.0% | 0.24% | -2.0% | |
| DVMT | New | DELL TECHNOLOGIES INC | $522,000 | – | 10,913 | +100.0% | 0.24% | – |
| CDK | Sell | CDK GLOBAL INC | $514,000 | +0.8% | 8,968 | -2.5% | 0.23% | +0.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $516,000 | +0.6% | 17,688 | +6.5% | 0.23% | 0.0% |
| HPQ | Sell | HP INC | $500,000 | +22.9% | 32,215 | -0.6% | 0.22% | +22.3% |
| DOW | Buy | DOW CHEM CO | $435,000 | +24.3% | 8,397 | +19.3% | 0.20% | +24.1% |
| GPC | GENUINE PARTS CO | $434,000 | -0.7% | 4,320 | 0.0% | 0.20% | -1.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $421,000 | +21.3% | 18,520 | -2.6% | 0.19% | +21.0% |
| UNH | UNITEDHEALTH GROUP INC | $389,000 | -0.8% | 2,775 | 0.0% | 0.18% | -1.1% | |
| TIP | ISHARES TRtips bd etf | $366,000 | -0.3% | 3,145 | 0.0% | 0.16% | -0.6% | |
| SYY | SYSCO CORP | $355,000 | -3.5% | 7,250 | 0.0% | 0.16% | -3.6% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $356,000 | -2.7% | 9,626 | 0.0% | 0.16% | -3.0% | |
| LMT | LOCKHEED MARTIN CORP | $330,000 | -3.2% | 1,376 | 0.0% | 0.15% | -3.2% | |
| SCHN | SCHNITZER STL INDScl a | $314,000 | +18.5% | 15,043 | 0.0% | 0.14% | +17.5% | |
| CMI | CUMMINS INC | $314,000 | +14.2% | 2,450 | 0.0% | 0.14% | +13.7% | |
| AFL | AFLAC INC | $306,000 | -0.3% | 4,259 | 0.0% | 0.14% | -0.7% | |
| ALLE | ALLEGION PUB LTD CO | $287,000 | -0.7% | 4,160 | 0.0% | 0.13% | -1.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $284,000 | -25.5% | 4,024 | -20.0% | 0.13% | -25.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $276,000 | +12.7% | 2,290 | 0.0% | 0.12% | +11.7% | |
| USB | US BANCORP DEL | $268,000 | +6.3% | 6,250 | 0.0% | 0.12% | +6.1% | |
| AET | AETNA INC NEW | $267,000 | -5.7% | 2,315 | 0.0% | 0.12% | -6.2% | |
| FB | Buy | FACEBOOK INCcl a | $261,000 | +16.5% | 2,035 | +3.8% | 0.12% | +16.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $254,000 | +3.7% | 1,910 | 0.0% | 0.11% | +2.7% | |
| NVS | NOVARTIS A Gsponsored adr | $245,000 | -4.3% | 3,105 | 0.0% | 0.11% | -5.2% | |
| V | New | VISA INC | $243,000 | – | 2,938 | +100.0% | 0.11% | – |
| CELG | Sell | CELGENE CORP | $239,000 | -4.0% | 2,285 | -9.3% | 0.11% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $232,000 | +1.8% | 5,710 | -5.0% | 0.10% | +1.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $219,000 | – | 2,148 | +100.0% | 0.10% | – |
| RPM | New | RPM INTL INC | $210,000 | – | 3,900 | +100.0% | 0.10% | – |
| AGG | ISHARES TRcore us aggbd et | $207,000 | 0.0% | 1,837 | 0.0% | 0.09% | -1.1% | |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $206,000 | – | 1,735 | +100.0% | 0.09% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $206,000 | – | 1,837 | +100.0% | 0.09% | – |
| CSX | New | CSX CORP | $201,000 | – | 6,600 | +100.0% | 0.09% | – |
| POT | Sell | POTASH CORP SASK INC | $175,000 | -17.5% | 10,715 | -18.1% | 0.08% | -17.7% |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -7,555 | -100.0% | -0.10% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -15,801 | -100.0% | -0.32% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -98,568 | -100.0% | -1.21% | – |
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 | 2024-01-09 |
| 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 |
| 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.