$365 Million is the total value of FRG Family Wealth Advisors LLC's 142 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $53,711,000 | +7.8% | 144,423 | -2.7% | 14.73% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $20,653,000 | +9.7% | 10,311 | -6.9% | 5.66% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $18,329,000 | +18.3% | 160,260 | +2.0% | 5.03% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,462,000 | +17.9% | 39,521 | +2.7% | 2.32% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,178,000 | +15.2% | 51,947 | +1.2% | 1.97% | +5.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,559,000 | +8.5% | 32,584 | +5.0% | 1.80% | -0.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,539,000 | +4.2% | 43,695 | -2.2% | 1.79% | -4.5% |
| RYF | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $6,526,000 | +33.9% | 151,760 | +31.9% | 1.79% | +22.8% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $6,056,000 | +35.0% | 112,023 | +33.9% | 1.66% | +23.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,717,000 | +8.5% | 37,947 | -3.3% | 1.57% | -0.5% |
| AMAT | Buy | APPLIED MATLS INC | $5,658,000 | -13.0% | 146,392 | +4.0% | 1.55% | -20.2% |
| BDX | Sell | BECTON DICKINSON & CO | $5,619,000 | +8.6% | 21,527 | -0.3% | 1.54% | -0.5% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,596,000 | +98.2% | 33,252 | +86.6% | 1.54% | +81.7% |
| T | Buy | AT&T INC | $5,548,000 | +7.7% | 165,215 | +3.0% | 1.52% | -1.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,485,000 | +26.1% | 44,980 | +13.6% | 1.50% | +15.5% |
| ABBV | Buy | ABBVIE INC | $5,122,000 | +12.3% | 54,156 | +10.0% | 1.40% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,004,000 | -0.3% | 34,442 | -1.1% | 1.37% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,938,000 | +17.7% | 4,091 | +10.2% | 1.35% | +7.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,880,000 | +9.7% | 58,636 | +2.9% | 1.34% | +0.5% |
| DE | Sell | DEERE & CO | $4,610,000 | +3.6% | 30,669 | -3.6% | 1.26% | -5.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $4,564,000 | +4.3% | 173,907 | -1.4% | 1.25% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,210,000 | +5.5% | 30,114 | -5.6% | 1.16% | -3.3% |
| PFE | Buy | PFIZER INC | $4,057,000 | +33.6% | 92,059 | +10.0% | 1.11% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $3,955,000 | +17.1% | 33,817 | +4.9% | 1.08% | +7.3% |
| MO | ALTRIA GROUP INC | $3,884,000 | +6.2% | 64,394 | 0.0% | 1.06% | -2.7% | |
| MRK | Sell | MERCK & CO INC | $3,814,000 | +7.2% | 53,766 | -8.3% | 1.05% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,729,000 | +12.7% | 43,863 | +9.6% | 1.02% | +3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,679,000 | +22.5% | 36,315 | +13.1% | 1.01% | +12.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,669,000 | +15.0% | 42,057 | +10.0% | 1.01% | +5.5% |
| PEP | Buy | PEPSICO INC | $3,496,000 | +17.4% | 31,266 | +14.3% | 0.96% | +7.6% |
| WMT | Buy | WALMART INC | $3,438,000 | +21.1% | 36,610 | +10.4% | 0.94% | +10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,433,000 | +13.2% | 64,302 | +6.6% | 0.94% | +3.7% |
| CAT | Buy | CATERPILLAR INC DEL | $3,408,000 | +19.9% | 22,346 | +6.6% | 0.94% | +9.9% |
| V | Buy | VISA INC | $3,407,000 | +44.0% | 22,698 | +27.1% | 0.93% | +31.9% |
| BLK | Buy | BLACKROCK INC | $3,248,000 | +36.0% | 6,892 | +44.0% | 0.89% | +24.8% |
| FDX | Buy | FEDEX CORP | $3,169,000 | +8.7% | 13,160 | +2.5% | 0.87% | -0.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,120,000 | +37.9% | 12,784 | +17.1% | 0.86% | +26.4% |
| BAX | Sell | BAXTER INTL INC | $3,082,000 | +2.4% | 39,978 | -1.9% | 0.84% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $3,066,000 | +38.2% | 31,167 | +20.2% | 0.84% | +26.7% |
| KO | Sell | COCA COLA CO | $2,896,000 | -0.7% | 62,688 | -5.7% | 0.79% | -8.9% |
| DWDP | Sell | DOWDUPONT INC | $2,890,000 | -10.0% | 44,943 | -7.7% | 0.79% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,871,000 | +51.3% | 12,222 | +34.6% | 0.79% | +38.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,713,000 | +23.1% | 33,077 | +13.7% | 0.74% | +12.9% |
| SRE | Sell | SEMPRA ENERGY | $2,612,000 | -17.4% | 22,965 | -15.7% | 0.72% | -24.3% |
| INTC | Sell | INTEL CORP | $2,571,000 | -8.1% | 54,365 | -3.4% | 0.70% | -15.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,556,000 | -22.0% | 20,906 | -19.4% | 0.70% | -28.5% |
| PSX | Sell | PHILLIPS 66 | $2,441,000 | -10.1% | 21,657 | -10.4% | 0.67% | -17.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,400,000 | -32.0% | 23,620 | -32.1% | 0.66% | -37.7% |
| MMM | Sell | 3M CO | $2,394,000 | +4.1% | 11,360 | -2.8% | 0.66% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $2,189,000 | -3.8% | 30,391 | -25.1% | 0.60% | -11.9% |
| MCD | Sell | MCDONALDS CORP | $2,170,000 | +1.4% | 12,974 | -4.9% | 0.60% | -7.0% |
| ABT | Sell | ABBOTT LABS | $2,096,000 | +19.2% | 28,573 | -0.9% | 0.58% | +9.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,988,000 | +74.8% | 30,869 | +64.4% | 0.54% | +60.3% |
| CL | COLGATE PALMOLIVE CO | $1,967,000 | +3.3% | 29,380 | 0.0% | 0.54% | -5.4% | |
| ANTM | Sell | ANTHEM INC | $1,897,000 | +6.6% | 6,923 | -7.4% | 0.52% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $1,797,000 | +9.4% | 10,800 | -5.3% | 0.49% | +0.4% |
| AAPL | Buy | APPLE INC | $1,788,000 | +22.5% | 31,671 | +0.5% | 0.49% | +12.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,778,000 | +6.5% | 17,376 | -6.6% | 0.49% | -2.2% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,721,000 | +31.2% | 75,228 | +26.2% | 0.47% | +20.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,704,000 | +48.3% | 30,925 | +69.0% | 0.47% | +35.8% |
| AMGN | Sell | AMGEN INC | $1,679,000 | +10.0% | 8,100 | -2.1% | 0.46% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,644,000 | +11.9% | 14,082 | +1.8% | 0.45% | +2.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,552,000 | -4.0% | 10,955 | -2.4% | 0.43% | -12.0% |
| EXC | Sell | EXELON CORP | $1,555,000 | -14.6% | 35,618 | -16.7% | 0.43% | -21.8% |
| CRM | Buy | SALESFORCE COM INC | $1,539,000 | +186.1% | 9,680 | +145.6% | 0.42% | +162.1% |
| CB | Sell | CHUBB LIMITED | $1,504,000 | -18.2% | 11,255 | -22.2% | 0.41% | -24.9% |
| LLY | Buy | LILLY ELI & CO | $1,479,000 | +38.9% | 13,780 | +10.4% | 0.41% | +27.3% |
| EMR | Sell | EMERSON ELEC CO | $1,469,000 | -1.7% | 19,184 | -11.3% | 0.40% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $1,446,000 | -12.2% | 18,676 | -21.0% | 0.40% | -19.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,444,000 | -2.5% | 33,619 | -6.9% | 0.40% | -10.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,383,000 | +11.5% | 3,997 | -4.8% | 0.38% | +2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,355,000 | -4.4% | 10,450 | -9.8% | 0.37% | -12.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,315,000 | +8.9% | 21,580 | +19.8% | 0.36% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,297,000 | +10.5% | 24,480 | +2.8% | 0.36% | +1.4% |
| ORCL | Sell | ORACLE CORP | $1,281,000 | +13.9% | 24,841 | -2.7% | 0.35% | +4.2% |
| UN | UNILEVER N V | $1,266,000 | -0.3% | 22,797 | 0.0% | 0.35% | -8.7% | |
| AVGO | Buy | BROADCOM INC | $1,261,000 | +85.4% | 5,110 | +82.2% | 0.35% | +70.4% |
| CSCO | Sell | CISCO SYS INC | $1,250,000 | +5.7% | 25,698 | -6.5% | 0.34% | -3.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,173,000 | -7.3% | 22,214 | -5.0% | 0.32% | -15.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,154,000 | -31.2% | 7,629 | -36.5% | 0.32% | -36.9% |
| CVS | Sell | CVS HEALTH CORP | $1,099,000 | -18.2% | 13,956 | -33.1% | 0.30% | -25.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,074,000 | +9.1% | 5,300 | -2.3% | 0.30% | +0.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $983,000 | +46.3% | 11,407 | +28.1% | 0.27% | +34.3% |
| WM | Sell | WASTE MGMT INC DEL | $949,000 | -2.4% | 10,505 | -12.1% | 0.26% | -10.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $928,000 | +4.9% | 10,661 | 0.0% | 0.26% | -3.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $876,000 | -8.6% | 11,350 | -16.1% | 0.24% | -16.4% |
| HPQ | Sell | HP INC | $874,000 | +7.0% | 33,900 | -5.8% | 0.24% | -1.6% |
| SNY | Sell | SANOFIsponsored adr | $871,000 | -17.5% | 19,490 | -26.2% | 0.24% | -24.4% |
| TXN | TEXAS INSTRS INC | $866,000 | -2.7% | 8,075 | 0.0% | 0.24% | -10.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $818,000 | +19.6% | 4,698 | 0.0% | 0.22% | +9.3% | |
| UNH | UNITEDHEALTH GROUP INC | $776,000 | +8.5% | 2,915 | 0.0% | 0.21% | -0.5% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $654,000 | +57.2% | 8,550 | +30.3% | 0.18% | +44.4% |
| SBUX | Sell | STARBUCKS CORP | $649,000 | +7.5% | 11,414 | -7.8% | 0.18% | -1.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $648,000 | -5.3% | 12,895 | -13.5% | 0.18% | -13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $595,000 | -18.7% | 1,827 | -26.8% | 0.16% | -25.6% |
| MA | MASTERCARD INCORPORATEDcl a | $564,000 | +13.3% | 2,533 | 0.0% | 0.16% | +4.0% | |
| CMCSA | COMCAST CORP NEWcl a | $563,000 | +7.9% | 15,900 | 0.0% | 0.15% | -1.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $558,000 | +0.5% | 10,711 | 0.0% | 0.15% | -7.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $559,000 | -19.5% | 31,518 | -19.8% | 0.15% | -26.4% |
| SYY | Buy | SYSCO CORP | $538,000 | +8.7% | 7,340 | +1.2% | 0.15% | 0.0% |
| ESLT | ELBIT SYS LTDord | $473,000 | +5.6% | 3,770 | 0.0% | 0.13% | -3.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $452,000 | +18.3% | 11,874 | +0.0% | 0.12% | +8.8% |
| GPC | GENUINE PARTS CO | $429,000 | +8.1% | 4,320 | 0.0% | 0.12% | -0.8% | |
| GIS | Sell | GENERAL MLS INC | $426,000 | -51.1% | 9,915 | -49.6% | 0.12% | -55.2% |
| FB | Sell | FACEBOOK INCcl a | $414,000 | -17.7% | 2,515 | -2.9% | 0.11% | -24.0% |
| EOG | Sell | EOG RES INC | $415,000 | -5.0% | 3,251 | -7.4% | 0.11% | -13.0% |
| ALLE | ALLEGION PUB LTD CO | $400,000 | +17.0% | 4,419 | 0.0% | 0.11% | +7.8% | |
| MPC | Sell | MARATHON PETE CORP | $402,000 | -9.3% | 5,030 | -20.3% | 0.11% | -17.3% |
| AGN | ALLERGAN PLC | $368,000 | +14.3% | 1,930 | 0.0% | 0.10% | +5.2% | |
| AET | AETNA INC NEW | $367,000 | +10.5% | 1,810 | 0.0% | 0.10% | +2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $364,000 | +3.7% | 12,680 | 0.0% | 0.10% | -4.8% | |
| USB | Sell | US BANCORP DEL | $354,000 | -7.8% | 6,700 | -12.6% | 0.10% | -15.7% |
| SCHN | SCHNITZER STL INDScl a | $349,000 | -19.8% | 12,895 | 0.0% | 0.10% | -26.2% | |
| FLR | Sell | FLUOR CORP NEW | $348,000 | +0.6% | 5,990 | -15.5% | 0.10% | -8.7% |
| KLAC | KLA-TENCOR CORP | $346,000 | -0.9% | 3,400 | 0.0% | 0.10% | -8.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $348,000 | -3.6% | 3,145 | -1.6% | 0.10% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $345,000 | -45.8% | 30,586 | -34.5% | 0.10% | -50.0% |
| CSX | CSX CORP | $341,000 | +16.4% | 4,600 | 0.0% | 0.09% | +6.8% | |
| RSG | Sell | REPUBLIC SVCS INC | $340,000 | -34.0% | 4,682 | -37.8% | 0.09% | -39.6% |
| CDK | Sell | CDK GLOBAL INC | $329,000 | -4.9% | 5,262 | -1.0% | 0.09% | -13.5% |
| CMI | CUMMINS INC | $324,000 | +9.8% | 2,220 | 0.0% | 0.09% | +1.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $320,000 | +3.6% | 1,910 | 0.0% | 0.09% | -4.3% | |
| BAC | Buy | BANK AMER CORP | $313,000 | +34.9% | 10,635 | +29.0% | 0.09% | +24.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $311,000 | -39.7% | 8,894 | -42.3% | 0.08% | -44.8% |
| HD | Sell | HOME DEPOT INC | $305,000 | +4.8% | 1,472 | -1.4% | 0.08% | -3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $307,000 | -56.2% | 3,731 | -55.5% | 0.08% | -60.0% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $300,000 | 0.0% | 3,000 | 0.0% | 0.08% | -8.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $296,000 | +5.0% | 1,837 | -2.3% | 0.08% | -3.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $296,000 | -25.4% | 6,839 | -26.2% | 0.08% | -31.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $293,000 | +8.5% | 1,575 | 0.0% | 0.08% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $273,000 | +7.1% | 229 | 0.0% | 0.08% | -1.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $253,000 | +6.8% | 2,755 | 0.0% | 0.07% | -2.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $250,000 | -20.9% | 1,525 | -24.0% | 0.07% | -27.4% |
| RPM | RPM INTL INC | $253,000 | +11.5% | 3,900 | 0.0% | 0.07% | +1.5% | |
| DXC | Sell | DXC TECHNOLOGY CO | $247,000 | +3.3% | 2,637 | -11.2% | 0.07% | -5.6% |
| ACN | ACCENTURE PLC IRELAND | $223,000 | +3.7% | 1,313 | 0.0% | 0.06% | -4.7% | |
| NFLX | NETFLIX INC | $212,000 | -4.5% | 567 | 0.0% | 0.06% | -12.1% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $205,000 | +1.0% | 1,469 | -1.7% | 0.06% | -8.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 1,835 | +100.0% | 0.06% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $191,000 | -5.4% | 11,710 | -15.2% | 0.05% | -13.3% |
| ODP | OFFICE DEPOT INC | $64,000 | +25.5% | 20,000 | 0.0% | 0.02% | +20.0% | |
| BPMX | BIOPHARMX CORP | $6,000 | -14.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| Exit | NEOVASC INC | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,108 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,040 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,518 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,840 | -100.0% | -0.08% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,598 | -100.0% | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,607 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -16,669 | -100.0% | -0.12% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -4,122 | -100.0% | -0.13% | – |
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.