$306 Million is the total value of FRG Family Wealth Advisors LLC's 127 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $46,727,000 | -13.0% | 144,891 | +0.3% | 15.28% | +3.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,087,000 | +24.7% | 66,220 | +12.9% | 1.99% | +48.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,505,000 | -16.1% | 33,149 | +1.7% | 1.80% | +0.1% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,388,000 | -3.7% | 38,262 | +15.1% | 1.76% | +14.8% |
| ABBV | Buy | ABBVIE INC | $5,155,000 | +0.6% | 55,916 | +3.2% | 1.69% | +20.0% |
| PFE | Buy | PFIZER INC | $4,187,000 | +3.2% | 95,924 | +4.2% | 1.37% | +23.0% |
| DIS | Buy | DISNEY WALT CO | $4,181,000 | +5.7% | 38,132 | +12.8% | 1.37% | +26.0% |
| WMT | Buy | WALMART INC | $4,064,000 | +18.2% | 43,625 | +19.2% | 1.33% | +40.9% |
| PEP | Buy | PEPSICO INC | $3,957,000 | +13.2% | 35,816 | +14.6% | 1.29% | +34.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,714,000 | +8.2% | 66,066 | +2.7% | 1.21% | +28.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,284,000 | +14.4% | 16,122 | +31.9% | 1.07% | +36.5% |
| MDT | Buy | MEDTRONIC PLC | $3,183,000 | +3.8% | 34,998 | +12.3% | 1.04% | +23.8% |
| V | Buy | VISA INC | $3,181,000 | -6.6% | 24,113 | +6.2% | 1.04% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,136,000 | +0.5% | 14,014 | +9.6% | 1.02% | +19.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,056,000 | -16.7% | 44,092 | +4.8% | 1.00% | -0.7% |
| CAT | Buy | CATERPILLAR INC DEL | $2,944,000 | -13.6% | 23,166 | +3.7% | 0.96% | +3.0% |
| MCD | Buy | MCDONALDS CORP | $2,413,000 | +11.2% | 13,589 | +4.7% | 0.79% | +32.6% |
| AVGO | Buy | BROADCOM INC | $2,255,000 | +78.8% | 8,870 | +73.6% | 0.74% | +113.0% |
| CRM | Buy | SALESFORCE COM INC | $1,646,000 | +7.0% | 12,020 | +24.2% | 0.54% | +27.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,429,000 | +10.2% | 30,420 | +24.3% | 0.47% | +31.2% |
| KHC | Buy | KRAFT HEINZ CO | $1,387,000 | -18.6% | 32,234 | +4.2% | 0.45% | -2.8% |
| AAPL | Buy | APPLE INC | $1,255,000 | -29.8% | 31,827 | +0.5% | 0.41% | -16.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,236,000 | +25.7% | 14,402 | +26.3% | 0.40% | +49.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $612,000 | -6.4% | 10,465 | +22.4% | 0.20% | +11.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $278,000 | -20.3% | 12,921 | +0.2% | 0.09% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $241,000 | -11.7% | 233 | +1.7% | 0.08% | +5.3% |
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.