$330 Million is the total value of FRG Family Wealth Advisors LLC's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $29,159,000 | -44.2% | 195,514 | +21.9% | 8.85% | -30.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $28,848,000 | -3.6% | 580,785 | -2.1% | 8.76% | +20.9% |
| MSFT | Sell | MICROSOFT CORP | $25,004,000 | -0.1% | 158,546 | -0.1% | 7.59% | +25.4% |
| AMZN | Sell | AMAZON COM INC | $19,684,000 | +5.3% | 10,096 | -0.2% | 5.97% | +32.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,221,000 | -20.6% | 94,799 | +0.7% | 3.71% | -0.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,278,000 | -16.4% | 89,740 | +0.8% | 2.82% | +4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,325,000 | -15.4% | 91,961 | -1.3% | 2.22% | +6.2% |
| PG | Sell | PROCTER & GAMBLE CO | $6,978,000 | -12.9% | 63,440 | -1.1% | 2.12% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,648,000 | -19.9% | 36,363 | -0.8% | 2.02% | +0.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,508,000 | -27.5% | 144,695 | -6.7% | 1.98% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,391,000 | -10.4% | 48,735 | -0.3% | 1.94% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,070,000 | -6.1% | 5,224 | +8.3% | 1.84% | +17.9% |
| WMT | Sell | WALMART INC | $5,680,000 | -4.9% | 49,988 | -0.5% | 1.72% | +19.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,648,000 | -6.6% | 25,937 | -1.4% | 1.71% | +17.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,522,000 | -1.2% | 19,366 | +1.9% | 1.68% | +24.0% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,462,000 | -21.2% | 34,259 | -2.1% | 1.66% | -1.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,310,000 | -11.3% | 49,282 | -0.8% | 1.61% | +11.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,225,000 | -26.7% | 114,027 | -2.3% | 1.59% | -8.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,828,000 | -17.0% | 21,014 | -1.7% | 1.46% | +4.1% |
| PEP | Buy | PEPSICO INC | $4,776,000 | -9.2% | 39,771 | +3.3% | 1.45% | +13.8% |
| T | Sell | AT&T INC | $4,671,000 | -26.6% | 160,256 | -1.6% | 1.42% | -7.9% |
| V | Buy | VISA INC | $4,586,000 | -7.4% | 28,463 | +7.9% | 1.39% | +16.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,530,000 | -18.2% | 83,870 | -0.7% | 1.38% | +2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,431,000 | -34.0% | 30,803 | -5.5% | 1.34% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,384,000 | -21.9% | 32,078 | -2.5% | 1.33% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $4,202,000 | -34.2% | 43,498 | -1.5% | 1.28% | -17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,901,000 | -10.5% | 72,596 | +2.2% | 1.18% | +12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,763,000 | -13.6% | 13,267 | -1.0% | 1.14% | +8.5% |
| MRK | Buy | MERCK & CO. INC | $3,552,000 | -14.1% | 46,168 | +1.5% | 1.08% | +7.8% |
| MDT | Sell | MEDTRONIC PLC | $3,089,000 | -22.9% | 34,255 | -3.0% | 0.94% | -3.3% |
| DE | Sell | DEERE & CO | $3,022,000 | -20.7% | 21,875 | -0.5% | 0.92% | -0.4% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,910,000 | -38.4% | 92,665 | -8.0% | 0.88% | -22.7% |
| BLK | Buy | BLACKROCK INC | $2,878,000 | -10.5% | 6,541 | +2.3% | 0.87% | +12.2% |
| PFE | Sell | PFIZER INC | $2,835,000 | -21.3% | 86,863 | -5.5% | 0.86% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $2,676,000 | -3.1% | 32,965 | -0.3% | 0.81% | +21.6% |
| CRM | Buy | SALESFORCE COM INC | $2,608,000 | -5.6% | 18,114 | +6.6% | 0.79% | +18.4% |
| KO | Buy | COCA COLA CO | $2,511,000 | -19.8% | 56,742 | +0.4% | 0.76% | +0.7% |
| ABBV | Sell | ABBVIE INC | $2,377,000 | -15.0% | 31,202 | -1.2% | 0.72% | +6.7% |
| SRE | Sell | SEMPRA ENERGY | $2,342,000 | -25.4% | 20,724 | -0.0% | 0.71% | -6.4% |
| AVGO | Buy | BROADCOM INC | $2,287,000 | -24.6% | 9,645 | +0.5% | 0.69% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $2,114,000 | -17.5% | 12,783 | -1.4% | 0.64% | +3.5% |
| INTC | Sell | INTEL CORP | $2,086,000 | -12.0% | 38,551 | -2.7% | 0.63% | +10.3% |
| AAPL | Sell | APPLE INC | $1,895,000 | -13.5% | 29,815 | -0.1% | 0.58% | +8.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,872,000 | -42.2% | 19,843 | -8.3% | 0.57% | -27.6% |
| CL | COLGATE PALMOLIVE CO | $1,649,000 | -3.6% | 24,845 | 0.0% | 0.50% | +20.8% | |
| ABT | Sell | ABBOTT LABS | $1,642,000 | -9.4% | 20,812 | -0.3% | 0.50% | +13.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,629,000 | -24.4% | 14,039 | -3.8% | 0.49% | -5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,425,000 | -44.7% | 25,396 | -17.3% | 0.43% | -30.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,358,000 | -49.7% | 26,040 | -9.6% | 0.41% | -36.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,350,000 | – | 16,343 | +100.0% | 0.41% | – |
| FUTY | Buy | FIDELITY COVINGTON TRmsci utils index | $1,340,000 | +4.4% | 37,300 | +22.9% | 0.41% | +30.9% |
| KBWB | Sell | INVESCO EXCHANGE-TRADED FD Tkbw bk etf | $1,337,000 | -56.5% | 39,888 | -24.5% | 0.41% | -45.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,318,000 | -13.7% | 26,318 | -5.0% | 0.40% | +8.4% |
| LLY | LILLY ELI & CO | $1,196,000 | +5.6% | 8,620 | 0.0% | 0.36% | +32.5% | |
| EXC | Sell | EXELON CORP | $1,163,000 | -24.8% | 31,597 | -6.9% | 0.35% | -5.6% |
| MMM | Sell | 3M CO | $1,156,000 | -22.9% | 8,469 | -0.3% | 0.35% | -3.3% |
| NVS | NOVARTIS A Gsponsored adr | $1,128,000 | -13.0% | 13,687 | 0.0% | 0.34% | +8.9% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,061,000 | -13.7% | 3,130 | -0.9% | 0.32% | +8.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $971,000 | -7.9% | 4,580 | +6.4% | 0.30% | +15.7% |
| AMGN | Buy | AMGEN INC | $944,000 | -13.0% | 4,658 | +3.5% | 0.29% | +9.2% |
| ANTM | Sell | ANTHEM INC | $930,000 | -33.9% | 4,095 | -12.2% | 0.28% | -17.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $893,000 | -27.0% | 19,894 | -4.1% | 0.27% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $881,000 | -49.8% | 12,154 | -16.5% | 0.27% | -37.0% |
| J | JACOBS ENGR GROUP INC | $865,000 | -11.7% | 10,910 | 0.0% | 0.26% | +11.0% | |
| TTE | Sell | TOTAL S.A.sponsored ads | $867,000 | -58.3% | 23,270 | -38.1% | 0.26% | -47.7% |
| XOM | Sell | EXXON MOBIL CORP | $863,000 | -57.3% | 22,728 | -21.5% | 0.26% | -46.4% |
| DEO | DIAGEO P L Cspon adr new | $856,000 | -24.5% | 6,735 | 0.0% | 0.26% | -5.1% | |
| MO | Sell | ALTRIA GROUP INC | $853,000 | -46.0% | 22,067 | -30.3% | 0.26% | -32.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $842,000 | -33.7% | 8,475 | -8.6% | 0.26% | -16.6% |
| EW | EDWARDS LIFESCIENCES CORP | $839,000 | -19.2% | 4,448 | 0.0% | 0.26% | +1.6% | |
| HON | Sell | HONEYWELL INTL INC | $804,000 | -25.1% | 6,013 | -0.8% | 0.24% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $805,000 | -20.0% | 8,699 | -1.5% | 0.24% | +0.4% |
| FDX | Sell | FEDEX CORP | $802,000 | -29.6% | 6,615 | -12.2% | 0.24% | -12.0% |
| TXN | TEXAS INSTRS INC | $789,000 | -22.1% | 7,900 | 0.0% | 0.24% | -2.4% | |
| CSCO | Sell | CISCO SYS INC | $759,000 | -22.5% | 19,313 | -5.4% | 0.23% | -3.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $736,000 | -24.5% | 10,405 | 0.0% | 0.22% | -5.5% | |
| UN | Sell | UNILEVER N V | $728,000 | -21.5% | 14,921 | -7.5% | 0.22% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $713,000 | -40.2% | 14,970 | -4.3% | 0.22% | -25.3% |
| SBUX | Buy | STARBUCKS CORP | $704,000 | -25.3% | 10,716 | +0.0% | 0.21% | -6.1% |
| MA | Buy | MASTERCARD INCcl a | $648,000 | -9.1% | 2,681 | +12.3% | 0.20% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $633,000 | -60.1% | 11,798 | -17.0% | 0.19% | -49.9% |
| UNH | UNITEDHEALTH GROUP INC | $545,000 | -15.1% | 2,185 | 0.0% | 0.16% | +6.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $529,000 | -27.0% | 5,666 | -8.5% | 0.16% | -8.0% |
| CB | Sell | CHUBB LIMITED | $505,000 | -28.5% | 4,523 | -0.2% | 0.15% | -10.5% |
| ORCL | ORACLE CORP | $492,000 | -8.7% | 10,171 | 0.0% | 0.15% | +14.6% | |
| KLAC | KLA CORPORATION | $489,000 | -19.3% | 3,400 | 0.0% | 0.15% | +0.7% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $484,000 | -19.9% | 1,110 | -10.9% | 0.15% | +0.7% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $470,000 | -32.9% | 87,445 | 0.0% | 0.14% | -15.4% | |
| CMCSA | COMCAST CORP NEWcl a | $452,000 | -23.6% | 13,160 | 0.0% | 0.14% | -4.2% | |
| BX | Buy | BLACKSTONE GROUP INC | $422,000 | -18.5% | 9,257 | +0.0% | 0.13% | +2.4% |
| TIP | ISHARES TRtips bd etf | $371,000 | +1.1% | 3,145 | 0.0% | 0.11% | +27.0% | |
| IR | New | INGERSOLL RAND INC | $358,000 | – | 14,416 | +100.0% | 0.11% | – |
| ALLE | Sell | ALLEGION PLC | $349,000 | -34.6% | 3,790 | -11.7% | 0.11% | -17.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $288,000 | -14.0% | 1,837 | 0.0% | 0.09% | +7.4% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -8.3% | 248 | +5.5% | 0.09% | +14.5% |
| ESLT | Sell | ELBIT SYS LTDord | $285,000 | -32.8% | 2,235 | -18.3% | 0.09% | -16.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $262,000 | -10.3% | 1,375 | 0.0% | 0.08% | +12.7% | |
| CSX | CSX CORP | $264,000 | -20.7% | 4,600 | 0.0% | 0.08% | -1.2% | |
| SYY | SYSCO CORP | $256,000 | -46.6% | 5,600 | 0.0% | 0.08% | -32.8% | |
| SMAR | SMARTSHEET INC | $258,000 | -7.9% | 6,224 | 0.0% | 0.08% | +14.7% | |
| GPC | GENUINE PARTS CO | $250,000 | -36.7% | 3,720 | 0.0% | 0.08% | -20.8% | |
| NFLX | New | NETFLIX INC | $242,000 | – | 645 | +100.0% | 0.07% | – |
| GIS | GENERAL MLS INC | $232,000 | -1.7% | 4,405 | 0.0% | 0.07% | +22.8% | |
| RPM | RPM INTL INC | $232,000 | -22.4% | 3,900 | 0.0% | 0.07% | -2.8% | |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -28.5% | 3,897 | -10.5% | 0.07% | -10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $223,000 | -19.2% | 1,363 | +3.8% | 0.07% | +1.5% |
| RSG | Sell | REPUBLIC SVCS INC | $220,000 | -23.3% | 2,935 | -8.3% | 0.07% | -2.9% |
| PRNT | Sell | ARK ETF TR3d printing etf | $210,000 | -30.9% | 12,231 | -9.8% | 0.06% | -13.5% |
| IJJ | ISHARES TRs&p mc 400vl etf | $210,000 | -35.6% | 1,910 | 0.0% | 0.06% | -19.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $201,000 | -26.1% | 1,525 | 0.0% | 0.06% | -7.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | -24.3% | 6,059 | +0.1% | 0.06% | -6.2% |
| SCHN | SCHNITZER STL INDScl a | $131,000 | -39.6% | 10,008 | 0.0% | 0.04% | -23.1% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,469 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,597 | -100.0% | -0.05% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,755 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,695 | -100.0% | -0.05% | – |
| HPQ | Exit | HP INC | $0 | – | -10,065 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,300 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -726 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,069 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,835 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,337 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,700 | -100.0% | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,531 | -100.0% | -0.09% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -16,353 | -100.0% | -0.53% | – |
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.