$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | TRAVELERS COMPANIES INC | $1,251,000 | -7.7% | 10,450 | 0.0% | 0.41% | +9.9% | |
| WM | WASTE MGMT INC DEL | $935,000 | -1.5% | 10,505 | 0.0% | 0.31% | +17.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $884,000 | -17.7% | 5,300 | 0.0% | 0.29% | -2.0% | |
| SBUX | STARBUCKS CORP | $735,000 | +13.3% | 11,414 | 0.0% | 0.24% | +34.8% | |
| GPC | GENUINE PARTS CO | $415,000 | -3.3% | 4,320 | 0.0% | 0.14% | +15.3% | |
| TIP | ISHARES TRtips bd etf | $344,000 | -1.1% | 3,145 | 0.0% | 0.11% | +17.9% | |
| USB | US BANCORP DEL | $306,000 | -13.6% | 6,700 | 0.0% | 0.10% | +3.1% | |
| KLAC | KLA-TENCOR CORP | $304,000 | -12.1% | 3,400 | 0.0% | 0.10% | +4.2% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $300,000 | 0.0% | 3,000 | 0.0% | 0.10% | +19.5% | |
| MPC | MARATHON PETE CORP | $297,000 | -26.1% | 5,030 | 0.0% | 0.10% | -11.8% | |
| CSX | CSX CORP | $286,000 | -16.1% | 4,600 | 0.0% | 0.09% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $264,000 | -17.5% | 1,910 | 0.0% | 0.09% | -2.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $247,000 | -16.6% | 1,837 | 0.0% | 0.08% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $243,000 | -17.1% | 1,575 | 0.0% | 0.08% | -1.2% | |
| RPM | RPM INTL INC | $229,000 | -9.5% | 3,900 | 0.0% | 0.08% | +8.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $211,000 | -15.6% | 1,525 | 0.0% | 0.07% | 0.0% | |
| BPMX | BIOPHARMX CORP | $3,000 | -50.0% | 30,000 | 0.0% | 0.00% | -50.0% |
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.