$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,872,000 | – | 115,099 | +100.0% | 1.46% | – |
| KBWB | New | INVESCO EXCHNG TRADED FD TRkbw bk | $4,486,000 | – | 83,685 | +100.0% | 1.34% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,824,000 | – | 17,822 | +100.0% | 0.84% | – |
| AVGO | New | BROADCOM INC | $680,000 | – | 2,804 | +100.0% | 0.20% | – |
| CRM | New | SALESFORCE COM INC | $538,000 | – | 3,941 | +100.0% | 0.16% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $288,000 | – | 4,607 | +100.0% | 0.09% | – |
| 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 | 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.