$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AMAT | Buy | APPLIED MATLS INC | $5,658,000 | -13.0% | 146,392 | +4.0% | 1.55% | -20.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $3,066,000 | +38.2% | 31,167 | +20.2% | 0.84% | +26.7% |
| 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% |
| TTE | Buy | TOTAL S Asponsored adr | $1,988,000 | +74.8% | 30,869 | +64.4% | 0.54% | +60.3% |
| AAPL | Buy | APPLE INC | $1,788,000 | +22.5% | 31,671 | +0.5% | 0.49% | +12.1% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,644,000 | +11.9% | 14,082 | +1.8% | 0.45% | +2.5% |
| CRM | Buy | SALESFORCE COM INC | $1,539,000 | +186.1% | 9,680 | +145.6% | 0.42% | +162.1% |
| LLY | Buy | LILLY ELI & CO | $1,479,000 | +38.9% | 13,780 | +10.4% | 0.41% | +27.3% |
| 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% |
| AVGO | Buy | BROADCOM INC | $1,261,000 | +85.4% | 5,110 | +82.2% | 0.35% | +70.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $983,000 | +46.3% | 11,407 | +28.1% | 0.27% | +34.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $654,000 | +57.2% | 8,550 | +30.3% | 0.18% | +44.4% |
| SYY | Buy | SYSCO CORP | $538,000 | +8.7% | 7,340 | +1.2% | 0.15% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $452,000 | +18.3% | 11,874 | +0.0% | 0.12% | +8.8% |
| BAC | Buy | BANK AMER CORP | $313,000 | +34.9% | 10,635 | +29.0% | 0.09% | +24.6% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $203,000 | – | 1,835 | +100.0% | 0.06% | – |
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.