$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.