$334 Million is the total value of FRG Family Wealth Advisors LLC's 150 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $49,810,000 | +36.6% | 148,462 | +33.5% | 14.90% | +23.1% |
| AMZN | Buy | AMAZON COM INC | $18,830,000 | +87.7% | 11,078 | +59.8% | 5.63% | +69.1% |
| MSFT | Buy | MICROSOFT CORP | $15,491,000 | +32.4% | 157,095 | +22.6% | 4.64% | +19.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,180,000 | -2.5% | 38,466 | +4.2% | 2.15% | -12.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,501,000 | -14.9% | 140,737 | +2.5% | 1.94% | -23.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,232,000 | -0.8% | 51,356 | +4.8% | 1.86% | -10.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,175,000 | +16.7% | 21,602 | +5.6% | 1.55% | +5.2% |
| T | Buy | AT&T INC | $5,149,000 | +23.2% | 160,363 | +36.8% | 1.54% | +11.0% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,872,000 | – | 115,099 | +100.0% | 1.46% | – |
| ABBV | Buy | ABBVIE INC | $4,562,000 | +0.4% | 49,241 | +2.6% | 1.36% | -9.5% |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $4,486,000 | – | 83,685 | +100.0% | 1.34% | – |
| DE | Buy | DEERE & CO | $4,449,000 | -9.2% | 31,827 | +0.9% | 1.33% | -18.2% |
| PRNT | Buy | ARK ETF TR3d printing etf | $4,376,000 | +9.1% | 176,309 | +6.3% | 1.31% | -1.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $4,350,000 | +30.1% | 39,611 | +26.4% | 1.30% | +17.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,194,000 | +26.1% | 3,714 | +15.8% | 1.26% | +13.6% |
| MO | Buy | ALTRIA GROUP INC | $3,657,000 | +5.7% | 64,394 | +16.0% | 1.09% | -4.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,310,000 | +19.1% | 40,011 | +7.4% | 0.99% | +7.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,278,000 | +11.0% | 25,931 | +0.1% | 0.98% | 0.0% |
| PFE | Buy | PFIZER INC | $3,036,000 | +11.0% | 83,669 | +8.5% | 0.91% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,004,000 | +3.8% | 32,120 | +14.9% | 0.90% | -6.5% |
| PEP | Buy | PEPSICO INC | $2,978,000 | +3.5% | 27,352 | +3.8% | 0.89% | -6.7% |
| FDX | Buy | FEDEX CORP | $2,915,000 | -2.1% | 12,840 | +3.5% | 0.87% | -11.8% |
| CAT | Buy | CATERPILLAR INC DEL | $2,843,000 | +1.6% | 20,954 | +10.4% | 0.85% | -8.4% |
| WMT | Buy | WALMART INC | $2,840,000 | -2.7% | 33,160 | +1.1% | 0.85% | -12.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,824,000 | – | 17,822 | +100.0% | 0.84% | – |
| BLK | Buy | BLACKROCK INC | $2,388,000 | +7.5% | 4,786 | +16.7% | 0.71% | -3.3% |
| V | Buy | VISA INC | $2,366,000 | +39.1% | 17,863 | +25.6% | 0.71% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,262,000 | +7.6% | 10,919 | +7.2% | 0.68% | -3.0% |
| MDT | Buy | MEDTRONIC PLC | $2,219,000 | +29.9% | 25,923 | +21.8% | 0.66% | +17.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,204,000 | +8.9% | 29,090 | +3.1% | 0.66% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $1,646,000 | +21.0% | 23,641 | +3.0% | 0.49% | +8.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,616,000 | +8.5% | 11,220 | +2.0% | 0.48% | -2.2% |
| AMGN | Buy | AMGEN INC | $1,527,000 | +9.1% | 8,270 | +0.7% | 0.46% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,469,000 | +4.8% | 13,832 | +3.3% | 0.44% | -5.6% |
| AAPL | Buy | APPLE INC | $1,459,000 | +16.1% | 31,521 | +5.2% | 0.44% | +4.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,312,000 | +129.8% | 59,593 | +152.4% | 0.39% | +106.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,240,000 | -12.1% | 4,197 | +0.5% | 0.37% | -20.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,208,000 | +39.3% | 18,015 | +34.6% | 0.36% | +25.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,174,000 | +6.0% | 23,815 | +5.4% | 0.35% | -4.6% |
| TTE | Buy | TOTAL S Asponsored adr | $1,137,000 | +38.2% | 18,779 | +31.7% | 0.34% | +24.5% |
| LLY | Buy | LILLY ELI & CO | $1,065,000 | +45.9% | 12,480 | +32.3% | 0.32% | +31.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $984,000 | +8.6% | 5,424 | +2.3% | 0.29% | -2.3% |
| AVGO | New | BROADCOM INC | $680,000 | – | 2,804 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $672,000 | +99.4% | 8,902 | +113.5% | 0.20% | +79.5% |
| SBUX | Buy | STARBUCKS CORP | $604,000 | -15.0% | 12,374 | +0.7% | 0.18% | -23.3% |
| CRM | New | SALESFORCE COM INC | $538,000 | – | 3,941 | +100.0% | 0.16% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $416,000 | +97.2% | 6,560 | +83.5% | 0.12% | +77.1% |
| TIP | Buy | ISHARES TRtips bd etf | $361,000 | +1.4% | 3,196 | +1.6% | 0.11% | -8.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $316,000 | +3.6% | 2,007 | +1.6% | 0.10% | -5.9% |
| HD | Buy | HOME DEPOT INC | $291,000 | +11.1% | 1,493 | +1.4% | 0.09% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $288,000 | – | 4,607 | +100.0% | 0.09% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $285,000 | +8.4% | 2,598 | +4.6% | 0.08% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $282,000 | +8.0% | 1,880 | +2.3% | 0.08% | -3.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $270,000 | – | 1,575 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $227,000 | – | 3,900 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $222,000 | – | 567 | +100.0% | 0.07% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $203,000 | – | 1,494 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 2,108 | +100.0% | 0.06% | – |
| ODP | New | OFFICE DEPOT INC | $51,000 | – | 20,000 | +100.0% | 0.02% | – |
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.