$388 Million is the total value of FRG Family Wealth Advisors LLC's 121 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $59,628,000 | +4.3% | 156,722 | -0.2% | 15.38% | +2.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $25,524,000 | +34.1% | 506,170 | +34.0% | 6.58% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $22,043,000 | +3.5% | 158,549 | -0.3% | 5.69% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $17,861,000 | -8.6% | 10,289 | -0.3% | 4.61% | -10.4% |
| PG | Buy | PROCTER & GAMBLE CO | $8,107,000 | +14.0% | 65,176 | +0.5% | 2.09% | +11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,761,000 | -4.1% | 37,308 | -1.7% | 2.00% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,148,000 | +28.5% | 47,337 | +27.7% | 1.84% | +25.9% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,865,000 | +2.9% | 38,392 | +2.1% | 1.77% | +0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,391,000 | -6.2% | 49,400 | +1.0% | 1.65% | -8.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,373,000 | -2.0% | 32,983 | -1.5% | 1.64% | -4.1% |
| T | Sell | AT&T INC | $6,318,000 | +11.3% | 166,957 | -1.5% | 1.63% | +9.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,082,000 | +13.8% | 4,981 | +0.9% | 1.57% | +11.4% |
| WMT | Sell | WALMART INC | $6,082,000 | +7.2% | 51,243 | -0.2% | 1.57% | +5.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,057,000 | +21.6% | 110,575 | +17.8% | 1.56% | +19.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,003,000 | +5.2% | 27,145 | -2.7% | 1.55% | +3.1% |
| AMAT | Sell | APPLIED MATLS INC | $5,941,000 | +10.1% | 119,057 | -1.0% | 1.53% | +7.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $5,808,000 | +69.6% | 48,574 | +63.3% | 1.50% | +66.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,735,000 | +27.1% | 68,265 | +25.9% | 1.48% | +24.5% |
| DIS | Buy | DISNEY WALT CO | $5,717,000 | -5.7% | 43,866 | +1.0% | 1.48% | -7.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,598,000 | +11.1% | 19,431 | +1.9% | 1.44% | +8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $5,526,000 | -0.5% | 21,844 | -0.8% | 1.43% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,334,000 | -5.5% | 33,045 | -3.2% | 1.38% | -7.4% |
| PEP | Sell | PEPSICO INC | $5,277,000 | +3.8% | 38,491 | -0.7% | 1.36% | +1.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,253,000 | -6.0% | 52,797 | +3.1% | 1.36% | -7.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,973,000 | -11.8% | 113,924 | -12.4% | 1.28% | -13.6% |
| V | Buy | VISA INC | $4,470,000 | +0.7% | 25,988 | +1.6% | 1.15% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,314,000 | +9.2% | 71,478 | +3.4% | 1.11% | +6.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,217,000 | -0.8% | 14,479 | 0.0% | 1.09% | -2.9% | |
| DE | Sell | DEERE & CO | $4,069,000 | -8.8% | 24,122 | -10.4% | 1.05% | -10.6% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $3,998,000 | -14.6% | 77,594 | -16.3% | 1.03% | -16.2% |
| MRK | Sell | MERCK & CO INC | $3,921,000 | -5.0% | 46,577 | -5.4% | 1.01% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $3,870,000 | +8.9% | 35,633 | -2.4% | 1.00% | +6.7% |
| PFE | Buy | PFIZER INC | $3,749,000 | -12.1% | 104,349 | +6.0% | 0.97% | -13.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,369,000 | -15.1% | 37,455 | -4.6% | 0.87% | -16.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,156,000 | -12.5% | 44,690 | -5.0% | 0.81% | -14.3% |
| KO | Sell | COCA COLA CO | $3,139,000 | +4.9% | 57,658 | -1.9% | 0.81% | +2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,137,000 | -17.6% | 40,306 | -17.1% | 0.81% | -19.3% |
| SRE | Sell | SEMPRA ENERGY | $3,076,000 | +6.4% | 20,839 | -1.0% | 0.79% | +4.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,072,000 | -0.1% | 22,499 | -4.7% | 0.79% | -2.1% |
| BLK | Sell | BLACKROCK INC | $2,902,000 | -7.9% | 6,511 | -3.0% | 0.75% | -9.8% |
| BAX | BAXTER INTL INC | $2,891,000 | +6.8% | 33,048 | 0.0% | 0.75% | +4.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $2,861,000 | -16.3% | 22,654 | -9.7% | 0.74% | -18.1% |
| ABBV | Sell | ABBVIE INC | $2,855,000 | -20.4% | 37,702 | -23.6% | 0.74% | -22.0% |
| MCD | MCDONALDS CORP | $2,785,000 | +3.4% | 12,971 | 0.0% | 0.72% | +1.3% | |
| AVGO | Sell | BROADCOM INC | $2,649,000 | -9.8% | 9,595 | -5.9% | 0.68% | -11.6% |
| CRM | Buy | SALESFORCE COM INC | $2,629,000 | +6.5% | 17,711 | +8.9% | 0.68% | +4.3% |
| TTE | Sell | TOTAL S Asponsored ads | $2,428,000 | -7.3% | 46,694 | -0.5% | 0.63% | -9.3% |
| USMV | New | ISHARES TRmsci min vol etf | $2,420,000 | – | 37,760 | +100.0% | 0.62% | – |
| INTC | Sell | INTEL CORP | $2,067,000 | -0.5% | 40,116 | -7.6% | 0.53% | -2.6% |
| IR | INGERSOLL-RAND PLC | $2,015,000 | -2.8% | 16,357 | 0.0% | 0.52% | -4.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,838,000 | -3.6% | 25,005 | -6.0% | 0.47% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,765,000 | -18.1% | 14,885 | -14.1% | 0.46% | -19.9% |
| ABT | Sell | ABBOTT LABS | $1,746,000 | -2.3% | 20,865 | -1.9% | 0.45% | -4.5% |
| AAPL | Sell | APPLE INC | $1,689,000 | +8.2% | 30,171 | -4.4% | 0.44% | +6.1% |
| EXC | EXELON CORP | $1,685,000 | +0.8% | 34,872 | 0.0% | 0.44% | -1.1% | |
| FDX | Sell | FEDEX CORP | $1,567,000 | -16.3% | 10,765 | -5.7% | 0.40% | -18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,554,000 | +1.2% | 28,095 | -1.4% | 0.40% | -1.0% |
| PSX | Sell | PHILLIPS 66 | $1,506,000 | -1.6% | 14,705 | -10.2% | 0.39% | -3.5% |
| MMM | Sell | 3M CO | $1,477,000 | -9.2% | 8,984 | -4.2% | 0.38% | -11.0% |
| MO | ALTRIA GROUP INC | $1,459,000 | -13.6% | 35,667 | 0.0% | 0.38% | -15.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,379,000 | -2.9% | 9,275 | -2.4% | 0.36% | -4.8% |
| LLY | Sell | LILLY ELI & CO | $1,356,000 | -2.5% | 12,130 | -3.4% | 0.35% | -4.4% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,323,000 | +5.5% | 21,311 | 0.0% | 0.34% | +3.3% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,243,000 | -9.5% | 14,302 | -4.9% | 0.32% | -11.3% |
| LMT | LOCKHEED MARTIN CORP | $1,238,000 | +7.3% | 3,173 | 0.0% | 0.32% | +4.9% | |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,220,000 | +62.9% | 28,710 | +50.4% | 0.32% | +59.9% |
| ANTM | ANTHEM INC | $1,120,000 | -14.9% | 4,663 | 0.0% | 0.29% | -16.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,101,000 | -8.4% | 6,735 | -3.4% | 0.28% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $1,070,000 | -8.5% | 16,004 | -8.7% | 0.28% | -10.4% |
| HON | Sell | HONEYWELL INTL INC | $1,049,000 | -18.0% | 6,199 | -15.5% | 0.27% | -19.6% |
| UN | Sell | UNILEVER N V | $1,045,000 | -6.4% | 17,402 | -5.4% | 0.27% | -8.2% |
| TXN | TEXAS INSTRS INC | $1,021,000 | +12.6% | 7,900 | 0.0% | 0.26% | +10.0% | |
| WM | Sell | WASTE MGMT INC DEL | $1,015,000 | -9.5% | 8,829 | -9.2% | 0.26% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $1,009,000 | -14.3% | 20,413 | -5.1% | 0.26% | -16.1% |
| J | JACOBS ENGR GROUP INC | $998,000 | +8.4% | 10,910 | 0.0% | 0.26% | +5.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $978,000 | +19.0% | 4,448 | 0.0% | 0.25% | +16.1% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $965,000 | -6.2% | 4,475 | -8.3% | 0.25% | -8.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $957,000 | +5.9% | 10,790 | +4.4% | 0.25% | +3.8% |
| SBUX | Sell | STARBUCKS CORP | $944,000 | +4.5% | 10,681 | -0.9% | 0.24% | +2.5% |
| AMGN | Sell | AMGEN INC | $916,000 | -18.7% | 4,735 | -22.6% | 0.24% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $862,000 | +0.8% | 7,196 | -13.1% | 0.22% | -1.3% |
| CB | Sell | CHUBB LIMITED | $824,000 | -2.9% | 5,103 | -11.5% | 0.21% | -4.9% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $678,000 | +21.1% | 87,530 | 0.0% | 0.18% | +19.0% | |
| MA | MASTERCARD INCcl a | $649,000 | +2.7% | 2,388 | 0.0% | 0.17% | +0.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $593,000 | +0.5% | 13,160 | -5.7% | 0.15% | -1.3% |
| ORCL | Sell | ORACLE CORP | $560,000 | -10.3% | 10,171 | -7.1% | 0.14% | -12.2% |
| KLAC | KLA CORPORATION | $542,000 | +34.8% | 3,400 | 0.0% | 0.14% | +32.1% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $542,000 | -49.5% | 27,050 | -47.7% | 0.14% | -50.5% |
| PRNT | Sell | ARK ETF TR3d printing etf | $540,000 | -65.9% | 26,173 | -60.8% | 0.14% | -66.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $514,000 | -7.2% | 1,246 | -11.1% | 0.13% | -8.9% |
| UNH | UNITEDHEALTH GROUP INC | $475,000 | -10.9% | 2,185 | 0.0% | 0.12% | -12.1% | |
| COP | Sell | CONOCOPHILLIPS | $452,000 | -33.0% | 7,932 | -28.3% | 0.12% | -34.3% |
| BX | New | BLACKSTONE GROUP INC | $452,000 | – | 9,252 | +100.0% | 0.12% | – |
| ESLT | ELBIT SYS LTDord | $451,000 | +10.3% | 2,735 | 0.0% | 0.12% | +7.4% | |
| ALLE | ALLEGION PUB LTD CO | $445,000 | -6.1% | 4,290 | 0.0% | 0.12% | -8.0% | |
| SYY | Sell | SYSCO CORP | $445,000 | +0.7% | 5,600 | -10.4% | 0.12% | -0.9% |
| GPC | GENUINE PARTS CO | $370,000 | -3.9% | 3,720 | 0.0% | 0.10% | -5.9% | |
| TIP | ISHARES TRtips bd etf | $366,000 | +0.8% | 3,145 | 0.0% | 0.09% | -2.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $329,000 | -2.4% | 6,600 | 0.0% | 0.08% | -4.5% | |
| DD | Sell | DUPONT DE NEMOURS INC | $326,000 | -36.7% | 4,572 | -33.4% | 0.08% | -38.2% |
| CSX | CSX CORP | $319,000 | -10.4% | 4,600 | 0.0% | 0.08% | -12.8% | |
| USB | Sell | US BANCORP DEL | $315,000 | -10.3% | 5,700 | -14.9% | 0.08% | -12.0% |
| HD | HOME DEPOT INC | $310,000 | +11.5% | 1,337 | 0.0% | 0.08% | +9.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $305,000 | 0.0% | 1,910 | 0.0% | 0.08% | -1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $305,000 | +1.7% | 1,837 | 0.0% | 0.08% | 0.0% | |
| GIS | GENERAL MLS INC | $298,000 | +4.9% | 5,405 | 0.0% | 0.08% | +2.7% | |
| GOOG | ALPHABET INCcap stk cl c | $284,000 | +12.7% | 233 | 0.0% | 0.07% | +10.6% | |
| CVS | Sell | CVS HEALTH CORP | $275,000 | -24.9% | 4,353 | -35.2% | 0.07% | -26.0% |
| RSG | REPUBLIC SVCS INC | $277,000 | 0.0% | 3,202 | 0.0% | 0.07% | -2.7% | |
| RPM | RPM INTL INC | $268,000 | +12.6% | 3,900 | 0.0% | 0.07% | +9.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $260,000 | +1.2% | 1,375 | 0.0% | 0.07% | -1.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $256,000 | +0.4% | 1,525 | 0.0% | 0.07% | -1.5% | |
| ACN | ACCENTURE PLC IRELAND | $253,000 | +4.1% | 1,313 | 0.0% | 0.06% | +1.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $248,000 | -1.2% | 6,035 | +0.2% | 0.06% | -3.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $227,000 | +1.3% | 2,755 | 0.0% | 0.06% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $224,000 | -24.1% | 1,541 | -28.0% | 0.06% | -25.6% |
| SMAR | SMARTSHEET INC | $224,000 | -25.6% | 6,224 | 0.0% | 0.06% | -26.6% | |
| DOW | Sell | DOW INC | $218,000 | -35.5% | 4,572 | -33.4% | 0.06% | -37.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $205,000 | +0.5% | 1,835 | 0.0% | 0.05% | -1.9% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $207,000 | -47.3% | 10,008 | -33.3% | 0.05% | -49.0% |
| HPQ | Sell | HP INC | $190,000 | -26.4% | 10,065 | -18.9% | 0.05% | -27.9% |
| NFLX | Exit | NETFLIX INC | $0 | – | -570 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,122 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,268 | -100.0% | -0.06% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,185 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,030 | -100.0% | -0.07% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,000 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,191 | -100.0% | -0.09% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,250 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,119 | -100.0% | -0.27% | – |
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 | 2024-01-09 |
| 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 |
| 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.