$413 Million is the total value of FRG Family Wealth Advisors LLC's 122 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $52,245,000 | -12.4% | 160,378 | +2.3% | 12.64% | -17.8% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $29,927,000 | +17.3% | 593,435 | +17.2% | 7.24% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $25,019,000 | +13.5% | 158,649 | +0.1% | 6.05% | +6.4% |
| AMZN | Sell | AMAZON COM INC | $18,687,000 | +4.6% | 10,113 | -1.7% | 4.52% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,397,000 | +115.4% | 94,103 | +98.8% | 3.72% | +102.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,102,000 | +91.2% | 89,055 | +83.3% | 2.69% | +79.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,982,000 | +48.3% | 155,070 | +40.2% | 2.17% | +39.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,657,000 | +51.0% | 93,172 | +36.5% | 2.09% | +41.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,302,000 | +7.0% | 36,653 | -1.8% | 2.01% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,011,000 | -1.2% | 64,143 | -1.6% | 1.94% | -7.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,131,000 | +11.6% | 48,889 | -1.0% | 1.72% | +4.6% |
| AMAT | Sell | APPLIED MATLS INC | $7,125,000 | +19.9% | 116,722 | -2.0% | 1.72% | +12.5% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,932,000 | +1.0% | 35,002 | -8.8% | 1.68% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,711,000 | +5.3% | 32,608 | -1.1% | 1.62% | -1.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,461,000 | +6.2% | 4,824 | -3.2% | 1.56% | -0.4% |
| DIS | Buy | DISNEY WALT CO | $6,387,000 | +11.7% | 44,163 | +0.7% | 1.54% | +4.7% |
| T | Sell | AT&T INC | $6,364,000 | +0.7% | 162,841 | -2.5% | 1.54% | -5.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,046,000 | +0.7% | 26,307 | -3.1% | 1.46% | -5.6% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,988,000 | +14.0% | 49,687 | -5.9% | 1.45% | +6.9% |
| WMT | Sell | WALMART INC | $5,973,000 | -1.8% | 50,262 | -1.9% | 1.44% | -7.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,815,000 | +5.2% | 21,381 | -2.1% | 1.41% | -1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,610,000 | +5.2% | 32,906 | -0.4% | 1.36% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,588,000 | -0.2% | 19,014 | -2.1% | 1.35% | -6.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $5,540,000 | +128.9% | 84,455 | +123.7% | 1.34% | +114.7% |
| PEP | PEPSICO INC | $5,261,000 | -0.3% | 38,491 | 0.0% | 1.27% | -6.5% | |
| V | Buy | VISA INC | $4,955,000 | +10.9% | 26,373 | +1.5% | 1.20% | +4.0% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $4,722,000 | -5.0% | 100,750 | -11.6% | 1.14% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,360,000 | +1.1% | 71,007 | -0.7% | 1.06% | -5.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,353,000 | +3.2% | 13,399 | -7.5% | 1.05% | -3.2% |
| MRK | Sell | MERCK & CO INC | $4,135,000 | +5.5% | 45,468 | -2.4% | 1.00% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $4,005,000 | +3.5% | 35,305 | -0.9% | 0.97% | -3.0% |
| DE | Sell | DEERE & CO | $3,809,000 | -6.4% | 21,987 | -8.9% | 0.92% | -12.3% |
| PFE | Sell | PFIZER INC | $3,603,000 | -3.9% | 91,959 | -11.9% | 0.87% | -9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,241,000 | +5.5% | 21,643 | -3.8% | 0.78% | -1.1% |
| BLK | Sell | BLACKROCK INC | $3,215,000 | +10.8% | 6,396 | -1.8% | 0.78% | +3.9% |
| SRE | Sell | SEMPRA ENERGY | $3,140,000 | +2.1% | 20,729 | -0.5% | 0.76% | -4.3% |
| KO | Sell | COCA COLA CO | $3,130,000 | -0.3% | 56,542 | -1.9% | 0.76% | -6.5% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $3,076,000 | -23.1% | 52,828 | -31.9% | 0.74% | -27.9% |
| AVGO | Buy | BROADCOM INC | $3,034,000 | +14.5% | 9,600 | +0.1% | 0.73% | +7.5% |
| ABBV | Sell | ABBVIE INC | $2,796,000 | -2.1% | 31,583 | -16.2% | 0.68% | -8.3% |
| CRM | Sell | SALESFORCE COM INC | $2,763,000 | +5.1% | 16,986 | -4.1% | 0.67% | -1.5% |
| BAX | BAXTER INTL INC | $2,763,000 | -4.4% | 33,048 | 0.0% | 0.67% | -10.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,701,000 | -19.8% | 28,815 | -23.1% | 0.65% | -24.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,576,000 | -17.9% | 30,721 | -23.8% | 0.62% | -23.0% |
| MCD | MCDONALDS CORP | $2,563,000 | -8.0% | 12,971 | 0.0% | 0.62% | -13.8% | |
| INTC | Sell | INTEL CORP | $2,371,000 | +14.7% | 39,616 | -1.2% | 0.57% | +7.7% |
| AAPL | Sell | APPLE INC | $2,192,000 | +29.8% | 29,859 | -1.0% | 0.53% | +21.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,174,000 | +7.9% | 16,353 | -0.0% | 0.53% | +1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $2,156,000 | -24.6% | 14,599 | -35.6% | 0.52% | -29.3% |
| TTE | Sell | TOTAL S Asponsored ads | $2,079,000 | -14.4% | 37,600 | -19.5% | 0.50% | -19.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,020,000 | -36.0% | 28,953 | -35.2% | 0.49% | -39.9% |
| ABT | ABBOTT LABS | $1,812,000 | +3.8% | 20,865 | 0.0% | 0.44% | -2.7% | |
| CVX | Sell | CHEVRON CORP NEW | $1,754,000 | -0.6% | 14,554 | -2.2% | 0.42% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,710,000 | -7.0% | 24,845 | -0.6% | 0.41% | -12.7% |
| PSX | Sell | PHILLIPS 66 | $1,585,000 | +5.2% | 14,223 | -3.3% | 0.38% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $1,580,000 | +8.3% | 31,667 | -11.2% | 0.38% | +1.6% |
| EXC | Sell | EXELON CORP | $1,547,000 | -8.2% | 33,942 | -2.7% | 0.37% | -14.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,527,000 | -1.7% | 27,715 | -1.4% | 0.37% | -8.0% |
| MMM | Sell | 3M CO | $1,499,000 | +1.5% | 8,494 | -5.5% | 0.36% | -4.7% |
| ANTM | ANTHEM INC | $1,408,000 | +25.7% | 4,663 | 0.0% | 0.34% | +18.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,296,000 | +4.3% | 13,687 | -4.3% | 0.31% | -2.2% |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,284,000 | +5.2% | 30,360 | +5.7% | 0.31% | -1.3% |
| TRV | TRAVELERS COMPANIES INC | $1,270,000 | -7.9% | 9,275 | 0.0% | 0.31% | -13.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,230,000 | -0.6% | 3,160 | -0.4% | 0.30% | -6.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $1,224,000 | -7.5% | 20,736 | -2.7% | 0.30% | -13.2% |
| EMR | Sell | EMERSON ELEC CO | $1,193,000 | +11.5% | 15,638 | -2.3% | 0.29% | +4.7% |
| FDX | Sell | FEDEX CORP | $1,139,000 | -27.3% | 7,530 | -30.1% | 0.28% | -31.7% |
| LLY | Sell | LILLY ELI & CO | $1,133,000 | -16.4% | 8,620 | -28.9% | 0.27% | -21.7% |
| DEO | DIAGEO P L Cspon adr new | $1,134,000 | +3.0% | 6,735 | 0.0% | 0.27% | -3.5% | |
| AMGN | Sell | AMGEN INC | $1,085,000 | +18.4% | 4,500 | -5.0% | 0.26% | +11.0% |
| HON | Sell | HONEYWELL INTL INC | $1,073,000 | +2.3% | 6,063 | -2.2% | 0.26% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,054,000 | +9.2% | 4,305 | -3.8% | 0.26% | +2.4% |
| EW | EDWARDS LIFESCIENCES CORP | $1,038,000 | +6.1% | 4,448 | 0.0% | 0.25% | -0.4% | |
| TXN | TEXAS INSTRS INC | $1,013,000 | -0.8% | 7,900 | 0.0% | 0.24% | -6.8% | |
| WM | WASTE MGMT INC DEL | $1,006,000 | -0.9% | 8,829 | 0.0% | 0.24% | -7.3% | |
| CSCO | CISCO SYS INC | $979,000 | -3.0% | 20,413 | 0.0% | 0.24% | -8.8% | |
| J | JACOBS ENGR GROUP INC | $980,000 | -1.8% | 10,910 | 0.0% | 0.24% | -7.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $975,000 | +1.9% | 10,405 | -3.6% | 0.24% | -4.5% |
| SBUX | Buy | STARBUCKS CORP | $942,000 | -0.2% | 10,712 | +0.3% | 0.23% | -6.6% |
| UN | Sell | UNILEVER N V | $927,000 | -11.3% | 16,137 | -7.3% | 0.22% | -17.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $725,000 | -15.9% | 6,191 | -14.0% | 0.18% | -21.2% |
| MA | MASTERCARD INCcl a | $713,000 | +9.9% | 2,388 | 0.0% | 0.17% | +3.0% | |
| CB | Sell | CHUBB LIMITED | $706,000 | -14.3% | 4,533 | -11.2% | 0.17% | -19.7% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $700,000 | +3.2% | 87,445 | -0.1% | 0.17% | -3.4% |
| UNH | UNITEDHEALTH GROUP INC | $642,000 | +35.2% | 2,185 | 0.0% | 0.16% | +26.0% | |
| KLAC | KLA CORPORATION | $606,000 | +11.8% | 3,400 | 0.0% | 0.15% | +5.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $604,000 | +17.5% | 1,246 | 0.0% | 0.15% | +9.8% | |
| CMCSA | COMCAST CORP NEWcl a | $592,000 | -0.2% | 13,160 | 0.0% | 0.14% | -6.5% | |
| ORCL | ORACLE CORP | $539,000 | -3.8% | 10,171 | 0.0% | 0.13% | -9.7% | |
| ALLE | ALLEGION PUB LTD CO | $534,000 | +20.0% | 4,290 | 0.0% | 0.13% | +12.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $518,000 | +14.6% | 9,255 | +0.0% | 0.12% | +6.8% |
| SYY | SYSCO CORP | $479,000 | +7.6% | 5,600 | 0.0% | 0.12% | +0.9% | |
| ESLT | ELBIT SYS LTDord | $424,000 | -6.0% | 2,735 | 0.0% | 0.10% | -11.2% | |
| GPC | GENUINE PARTS CO | $395,000 | +6.8% | 3,720 | 0.0% | 0.10% | +1.1% | |
| TIP | ISHARES TRtips bd etf | $367,000 | +0.3% | 3,145 | 0.0% | 0.09% | -5.3% | |
| COP | Sell | CONOCOPHILLIPS | $360,000 | -20.4% | 5,531 | -30.3% | 0.09% | -25.6% |
| USB | US BANCORP DEL | $338,000 | +7.3% | 5,700 | 0.0% | 0.08% | +1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $335,000 | +9.8% | 1,837 | 0.0% | 0.08% | +2.5% | |
| CSX | CSX CORP | $333,000 | +4.4% | 4,600 | 0.0% | 0.08% | -1.2% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $326,000 | +6.9% | 1,910 | 0.0% | 0.08% | 0.0% | |
| CVS | CVS HEALTH CORP | $323,000 | +17.5% | 4,353 | 0.0% | 0.08% | +9.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $314,000 | +10.6% | 235 | +0.9% | 0.08% | +4.1% |
| PRNT | Sell | ARK ETF TR3d printing etf | $304,000 | -43.7% | 13,563 | -48.2% | 0.07% | -46.8% |
| RPM | RPM INTL INC | $299,000 | +11.6% | 3,900 | 0.0% | 0.07% | +4.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $292,000 | +12.3% | 1,375 | 0.0% | 0.07% | +6.0% | |
| HD | HOME DEPOT INC | $292,000 | -5.8% | 1,337 | 0.0% | 0.07% | -11.2% | |
| RSG | REPUBLIC SVCS INC | $287,000 | +3.6% | 3,202 | 0.0% | 0.07% | -2.8% | |
| SMAR | SMARTSHEET INC | $280,000 | +25.0% | 6,224 | 0.0% | 0.07% | +17.2% | |
| ACN | ACCENTURE PLC IRELAND | $276,000 | +9.1% | 1,313 | 0.0% | 0.07% | +3.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $272,000 | +6.2% | 1,525 | 0.0% | 0.07% | 0.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $267,000 | +7.7% | 6,052 | +0.3% | 0.06% | +1.6% |
| GIS | Sell | GENERAL MLS INC | $236,000 | -20.8% | 4,405 | -18.5% | 0.06% | -26.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $220,000 | +7.3% | 1,835 | 0.0% | 0.05% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $215,000 | – | 726 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $213,000 | – | 2,069 | +100.0% | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $214,000 | – | 4,300 | +100.0% | 0.05% | – |
| SCHN | SCHNITZER STL INDScl a | $217,000 | +4.8% | 10,008 | 0.0% | 0.05% | -1.9% | |
| HPQ | HP INC | $207,000 | +8.9% | 10,065 | 0.0% | 0.05% | +2.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $201,000 | -11.5% | 2,755 | 0.0% | 0.05% | -16.9% | |
| ETR | New | ENTERGY CORP NEW | $203,000 | – | 1,695 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,000 | – | 1,469 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRusa momentum fct | $201,000 | – | 1,597 | +100.0% | 0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -4,572 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,541 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,572 | -100.0% | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,600 | -100.0% | -0.08% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -27,050 | -100.0% | -0.14% | – |
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.