$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,189,000 | -11.7% | 159,386 | -0.5% | 5.29% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $15,077,000 | -27.0% | 10,038 | -2.6% | 4.93% | -13.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,875,000 | -6.9% | 38,571 | -2.4% | 2.58% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,599,000 | -8.1% | 51,137 | -1.6% | 2.16% | +9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,546,000 | -15.2% | 43,452 | -0.6% | 1.81% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,052,000 | +1.0% | 31,937 | -7.3% | 1.65% | +20.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,619,000 | -19.2% | 35,226 | -7.2% | 1.51% | -3.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,528,000 | -19.4% | 20,097 | -6.6% | 1.48% | -3.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,464,000 | -31.6% | 122,799 | -19.1% | 1.46% | -18.4% |
| T | Sell | AT&T INC | $4,455,000 | -19.7% | 156,099 | -5.5% | 1.46% | -4.3% |
| AMAT | Sell | APPLIED MATLS INC | $4,297,000 | -24.1% | 131,252 | -10.3% | 1.40% | -9.5% |
| DE | Sell | DEERE & CO | $4,218,000 | -8.5% | 28,279 | -7.8% | 1.38% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,177,000 | -15.4% | 3,997 | -2.3% | 1.37% | +0.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,084,000 | -25.5% | 42,350 | -5.8% | 1.34% | -11.2% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk | $4,062,000 | -32.9% | 92,365 | -17.5% | 1.33% | -20.0% |
| MRK | Sell | MERCK & CO INC | $3,987,000 | +4.5% | 52,176 | -3.0% | 1.30% | +24.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,887,000 | -31.4% | 27,114 | -10.0% | 0.94% | -18.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,880,000 | -21.7% | 35,320 | -2.7% | 0.94% | -6.6% |
| KO | Sell | COCA COLA CO | $2,783,000 | -3.9% | 58,783 | -6.2% | 0.91% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,580,000 | -30.8% | 37,833 | -13.7% | 0.84% | -17.5% |
| BLK | Sell | BLACKROCK INC | $2,540,000 | -21.8% | 6,466 | -6.2% | 0.83% | -6.7% |
| BAX | Sell | BAXTER INTL INC | $2,507,000 | -18.7% | 38,083 | -4.7% | 0.82% | -3.0% |
| PRNT | Sell | ARK ETF TR3d printing etf | $2,509,000 | -45.0% | 126,282 | -27.4% | 0.82% | -34.5% |
| SRE | Sell | SEMPRA ENERGY | $2,341,000 | -10.4% | 21,637 | -5.8% | 0.76% | +6.8% |
| INTC | Sell | INTEL CORP | $2,289,000 | -11.0% | 48,765 | -10.3% | 0.75% | +6.1% |
| MO | Sell | ALTRIA GROUP INC | $2,240,000 | -42.3% | 45,347 | -29.6% | 0.73% | -31.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,099,000 | -17.9% | 19,291 | -7.7% | 0.69% | -2.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,059,000 | -24.1% | 29,869 | -9.7% | 0.67% | -9.5% |
| MMM | Sell | 3M CO | $1,880,000 | -21.5% | 9,865 | -13.2% | 0.62% | -6.4% |
| FDX | Sell | FEDEX CORP | $1,822,000 | -42.5% | 11,295 | -14.2% | 0.60% | -31.4% |
| DWDP | Sell | DOWDUPONT INC | $1,791,000 | -38.0% | 33,481 | -25.5% | 0.59% | -26.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,787,000 | -25.5% | 17,700 | -25.1% | 0.58% | -11.2% |
| PSX | Sell | PHILLIPS 66 | $1,707,000 | -30.1% | 19,810 | -8.5% | 0.56% | -16.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,691,000 | -14.0% | 28,415 | -3.3% | 0.55% | +2.6% |
| ABT | Sell | ABBOTT LABS | $1,671,000 | -20.3% | 23,108 | -19.1% | 0.55% | -5.0% |
| EXC | Sell | EXELON CORP | $1,573,000 | +1.2% | 34,872 | -2.1% | 0.51% | +20.7% |
| IR | Sell | INGERSOLL-RAND PLC | $1,563,000 | -12.1% | 17,132 | -1.4% | 0.51% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $1,553,000 | +5.0% | 13,420 | -2.6% | 0.51% | +25.1% |
| TTE | Sell | TOTAL S Asponsored adr | $1,539,000 | -22.6% | 29,489 | -4.5% | 0.50% | -7.7% |
| AMGN | Sell | AMGEN INC | $1,528,000 | -9.0% | 7,850 | -3.1% | 0.50% | +8.5% |
| ANTM | Sell | ANTHEM INC | $1,510,000 | -20.4% | 5,748 | -17.0% | 0.49% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $1,349,000 | -38.4% | 23,711 | -22.0% | 0.44% | -26.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,348,000 | -13.1% | 9,505 | -13.2% | 0.44% | +3.5% |
| CB | Sell | CHUBB LIMITED | $1,216,000 | -19.1% | 9,413 | -16.4% | 0.40% | -3.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,211,000 | -16.1% | 30,255 | -10.0% | 0.40% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $1,146,000 | -33.4% | 68,448 | -9.0% | 0.38% | -20.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,109,000 | -5.5% | 21,311 | -4.1% | 0.36% | +12.7% |
| EMR | Sell | EMERSON ELEC CO | $1,101,000 | -25.1% | 18,432 | -3.9% | 0.36% | -10.7% |
| HON | Sell | HONEYWELL INTL INC | $1,101,000 | -38.7% | 8,330 | -22.9% | 0.36% | -27.0% |
| UN | Sell | UNILEVER N V | $1,097,000 | -13.3% | 20,387 | -10.6% | 0.36% | +3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,084,000 | -34.1% | 11,117 | -21.1% | 0.35% | -21.5% |
| CSCO | Sell | CISCO SYS INC | $983,000 | -21.4% | 22,678 | -11.8% | 0.32% | -6.4% |
| COP | Sell | CONOCOPHILLIPS | $913,000 | -36.9% | 14,651 | -21.6% | 0.30% | -24.7% |
| CVS | Sell | CVS HEALTH CORP | $911,000 | -17.1% | 13,904 | -0.4% | 0.30% | -1.0% |
| ORCL | Sell | ORACLE CORP | $912,000 | -28.8% | 20,191 | -18.7% | 0.30% | -15.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $838,000 | -39.4% | 3,202 | -19.9% | 0.27% | -27.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $815,000 | -12.2% | 10,448 | -2.0% | 0.27% | +4.3% |
| TXN | Sell | TEXAS INSTRS INC | $747,000 | -13.7% | 7,900 | -2.2% | 0.24% | +2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $681,000 | -16.7% | 4,448 | -5.3% | 0.22% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $615,000 | -46.7% | 5,414 | -29.0% | 0.20% | -36.6% |
| HPQ | Sell | HP INC | $579,000 | -33.8% | 28,300 | -16.5% | 0.19% | -21.2% |
| SNY | Sell | SANOFIsponsored adr | $558,000 | -35.9% | 12,850 | -34.1% | 0.18% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $544,000 | -29.9% | 2,185 | -25.0% | 0.18% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $509,000 | -9.6% | 14,960 | -5.9% | 0.17% | +7.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $481,000 | -19.2% | 1,688 | -7.6% | 0.16% | -3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $476,000 | -63.8% | 13,180 | -38.9% | 0.16% | -56.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $465,000 | -16.7% | 10,200 | -4.8% | 0.15% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $450,000 | -20.2% | 2,388 | -5.7% | 0.15% | -5.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $402,000 | -38.0% | 9,811 | -23.9% | 0.13% | -26.4% |
| GILD | Sell | GILEAD SCIENCES INC | $400,000 | -54.3% | 6,395 | -43.7% | 0.13% | -45.4% |
| SYY | Sell | SYSCO CORP | $392,000 | -27.1% | 6,250 | -14.9% | 0.13% | -13.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $346,000 | -13.5% | 4,338 | -1.8% | 0.11% | +2.7% |
| BX | Sell | BLACKSTONE GROUP L P | $335,000 | -25.9% | 11,243 | -5.3% | 0.11% | -11.3% |
| ESLT | Sell | ELBIT SYS LTDord | $312,000 | -34.0% | 2,735 | -27.5% | 0.10% | -21.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $276,000 | -50.6% | 17,929 | -43.1% | 0.09% | -41.2% |
| RSG | Sell | REPUBLIC SVCS INC | $265,000 | -22.1% | 3,682 | -21.4% | 0.09% | -6.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $236,000 | -20.3% | 6,357 | -7.0% | 0.08% | -4.9% |
| HD | Sell | HOME DEPOT INC | $230,000 | -24.6% | 1,337 | -9.2% | 0.08% | -10.7% |
| GIS | Sell | GENERAL MLS INC | $226,000 | -46.9% | 5,815 | -41.4% | 0.07% | -36.8% |
| CMI | Sell | CUMMINS INC | $219,000 | -32.4% | 1,635 | -26.4% | 0.07% | -19.1% |
| EOG | Sell | EOG RES INC | $217,000 | -47.7% | 2,486 | -23.5% | 0.07% | -37.7% |
| CDK | Sell | CDK GLOBAL INC | $204,000 | -38.0% | 4,269 | -18.9% | 0.07% | -25.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $134,000 | -29.8% | 10,110 | -13.7% | 0.04% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $90,000 | -73.9% | 11,908 | -61.1% | 0.03% | -69.5% |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,469 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,835 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -567 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,313 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,637 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,755 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,731 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,894 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -10,635 | -100.0% | -0.09% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,990 | -100.0% | -0.10% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,680 | -100.0% | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,930 | -100.0% | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,810 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,515 | -100.0% | -0.11% | – |
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.