$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $3,884,000 | +6.2% | 64,394 | 0.0% | 1.06% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $1,967,000 | +3.3% | 29,380 | 0.0% | 0.54% | -5.4% | |
| UN | UNILEVER N V | $1,266,000 | -0.3% | 22,797 | 0.0% | 0.35% | -8.7% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $928,000 | +4.9% | 10,661 | 0.0% | 0.26% | -3.8% | |
| 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% | |
| 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% | |
| ESLT | ELBIT SYS LTDord | $473,000 | +5.6% | 3,770 | 0.0% | 0.13% | -3.0% | |
| GPC | GENUINE PARTS CO | $429,000 | +8.1% | 4,320 | 0.0% | 0.12% | -0.8% | |
| ALLE | ALLEGION PUB LTD CO | $400,000 | +17.0% | 4,419 | 0.0% | 0.11% | +7.8% | |
| 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% | |
| SCHN | SCHNITZER STL INDScl a | $349,000 | -19.8% | 12,895 | 0.0% | 0.10% | -26.2% | |
| KLAC | KLA-TENCOR CORP | $346,000 | -0.9% | 3,400 | 0.0% | 0.10% | -8.7% | |
| CSX | CSX CORP | $341,000 | +16.4% | 4,600 | 0.0% | 0.09% | +6.8% | |
| 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% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $300,000 | 0.0% | 3,000 | 0.0% | 0.08% | -8.9% | |
| 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% | |
| RPM | RPM INTL INC | $253,000 | +11.5% | 3,900 | 0.0% | 0.07% | +1.5% | |
| 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% | |
| 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% |
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.