$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,273,000 | -3.4% | 44,668 | -6.6% | 1.88% | -12.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,045,000 | +3.7% | 31,036 | -0.1% | 1.81% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,267,000 | +17.6% | 39,262 | -0.5% | 1.58% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,448,000 | -4.8% | 56,981 | -3.3% | 1.33% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,991,000 | -2.6% | 31,917 | -2.0% | 1.19% | -12.2% |
| MRK | Sell | MERCK & CO INC | $3,558,000 | +11.3% | 58,619 | -0.1% | 1.06% | +0.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,531,000 | -25.7% | 34,770 | -25.7% | 1.06% | -33.1% |
| DIS | Sell | DISNEY WALT CO | $3,378,000 | +3.7% | 32,232 | -0.6% | 1.01% | -6.6% |
| DWDP | Sell | DOWDUPONT INC | $3,211,000 | +2.6% | 48,706 | -0.9% | 0.96% | -7.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,190,000 | +8.1% | 38,219 | -0.3% | 0.95% | -2.7% |
| SRE | Sell | SEMPRA ENERGY | $3,163,000 | -0.7% | 27,240 | -4.9% | 0.95% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,034,000 | -2.2% | 60,313 | -7.0% | 0.91% | -11.8% |
| BAX | Sell | BAXTER INTL INC | $3,009,000 | +7.6% | 40,751 | -5.2% | 0.90% | -3.1% |
| KO | Sell | COCA COLA CO | $2,915,000 | -0.9% | 66,453 | -1.9% | 0.87% | -10.7% |
| INTC | Sell | INTEL CORP | $2,799,000 | -12.1% | 56,304 | -8.0% | 0.84% | -20.9% |
| PSX | Sell | PHILLIPS 66 | $2,714,000 | +16.7% | 24,166 | -0.3% | 0.81% | +5.2% |
| MMM | Sell | 3M CO | $2,299,000 | -11.3% | 11,685 | -1.1% | 0.69% | -20.1% |
| QCOM | Sell | QUALCOMM INC | $2,276,000 | -16.0% | 40,551 | -17.1% | 0.68% | -24.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,904,000 | -13.4% | 29,380 | -4.2% | 0.57% | -21.9% |
| CB | Sell | CHUBB LIMITED | $1,838,000 | -19.8% | 14,471 | -13.6% | 0.55% | -27.7% |
| EXC | Sell | EXELON CORP | $1,821,000 | +5.7% | 42,735 | -3.2% | 0.54% | -4.7% |
| ABT | Sell | ABBOTT LABS | $1,758,000 | -0.3% | 28,828 | -2.1% | 0.53% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,678,000 | -17.0% | 12,010 | -8.9% | 0.50% | -25.2% |
| IR | Sell | INGERSOLL-RAND PLC | $1,669,000 | +2.2% | 18,599 | -2.6% | 0.50% | -7.9% |
| HON | Sell | HONEYWELL INTL INC | $1,642,000 | -6.4% | 11,400 | -6.1% | 0.49% | -15.6% |
| EMR | Sell | EMERSON ELEC CO | $1,495,000 | -0.9% | 21,624 | -2.0% | 0.45% | -10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,481,000 | -2.4% | 36,114 | -0.7% | 0.44% | -12.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,417,000 | -13.7% | 11,585 | -1.9% | 0.42% | -22.2% |
| CVS | Sell | CVS HEALTH CORP | $1,343,000 | -6.3% | 20,876 | -9.4% | 0.40% | -15.5% |
| UN | Sell | UNILEVER N V | $1,270,000 | -1.6% | 22,797 | -0.3% | 0.38% | -11.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,266,000 | -0.7% | 23,393 | -7.8% | 0.38% | -10.4% |
| CSCO | Sell | CISCO SYS INC | $1,183,000 | -4.1% | 27,495 | -4.4% | 0.35% | -13.4% |
| KHC | Sell | KRAFT HEINZ CO | $1,149,000 | -7.3% | 18,296 | -8.0% | 0.34% | -16.3% |
| ORCL | Sell | ORACLE CORP | $1,125,000 | -5.9% | 25,541 | -2.2% | 0.34% | -15.1% |
| SNY | Sell | SANOFIsponsored adr | $1,056,000 | -17.6% | 26,393 | -17.4% | 0.32% | -25.6% |
| WM | Sell | WASTE MGMT INC DEL | $972,000 | -9.7% | 11,955 | -6.5% | 0.29% | -18.5% |
| GILD | Sell | GILEAD SCIENCES INC | $958,000 | -31.6% | 13,525 | -27.2% | 0.29% | -38.3% |
| GIS | Sell | GENERAL MLS INC | $871,000 | -10.3% | 19,678 | -8.7% | 0.26% | -18.9% |
| HPQ | Sell | HP INC | $817,000 | +1.9% | 36,000 | -1.6% | 0.24% | -8.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $732,000 | -7.8% | 2,497 | -2.2% | 0.22% | -17.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $701,000 | +1.0% | 8,381 | -21.6% | 0.21% | -8.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $694,000 | -3.9% | 39,293 | -18.1% | 0.21% | -13.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $684,000 | -0.7% | 14,915 | -6.2% | 0.20% | -10.5% |
| GE | Sell | GENERAL ELECTRIC CO | $636,000 | -28.0% | 46,698 | -28.7% | 0.19% | -35.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $522,000 | -9.5% | 15,900 | -5.9% | 0.16% | -18.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $516,000 | -14.6% | 15,427 | -10.1% | 0.15% | -23.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $498,000 | +10.2% | 2,533 | -1.9% | 0.15% | -0.7% |
| EOG | Sell | EOG RES INC | $437,000 | +8.2% | 3,511 | -8.5% | 0.13% | -2.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $425,000 | -66.4% | 4,122 | -66.1% | 0.13% | -69.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $405,000 | -21.2% | 16,669 | -9.8% | 0.12% | -29.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $397,000 | -21.7% | 9,262 | -19.1% | 0.12% | -29.2% |
| BX | Sell | BLACKSTONE GROUP L P | $382,000 | -14.2% | 11,870 | -14.7% | 0.11% | -23.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $351,000 | -0.8% | 12,680 | -12.4% | 0.10% | -11.0% |
| FLR | Sell | FLUOR CORP NEW | $346,000 | -33.3% | 7,090 | -21.9% | 0.10% | -39.5% |
| CDK | Sell | CDK GLOBAL INC | $346,000 | -8.7% | 5,315 | -11.2% | 0.10% | -17.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $342,000 | -14.3% | 4,419 | -5.6% | 0.10% | -22.7% |
| AET | Sell | AETNA INC NEW | $332,000 | -10.0% | 1,810 | -17.2% | 0.10% | -19.5% |
| CMI | Sell | CUMMINS INC | $295,000 | -26.2% | 2,220 | -10.1% | 0.09% | -33.8% |
| CSX | Sell | CSX CORP | $293,000 | -6.1% | 4,600 | -17.9% | 0.09% | -15.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $239,000 | -22.4% | 2,968 | -3.0% | 0.07% | -29.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $202,000 | -22.6% | 13,810 | -7.3% | 0.06% | -31.0% |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,325 | -100.0% | -0.07% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,931 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,562 | -100.0% | -0.14% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -40,010 | -100.0% | -0.73% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -55,114 | -100.0% | -0.80% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -27,568 | -100.0% | -0.87% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -28,472 | -100.0% | -1.10% | – |
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.