$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 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING CO | $29,159,000 | -44.2% | 195,514 | +21.9% | 8.85% | -30.0% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,070,000 | -6.1% | 5,224 | +8.3% | 1.84% | +17.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,522,000 | -1.2% | 19,366 | +1.9% | 1.68% | +24.0% |
| PEP | Buy | PEPSICO INC | $4,776,000 | -9.2% | 39,771 | +3.3% | 1.45% | +13.8% |
| V | Buy | VISA INC | $4,586,000 | -7.4% | 28,463 | +7.9% | 1.39% | +16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,901,000 | -10.5% | 72,596 | +2.2% | 1.18% | +12.2% |
| MRK | Buy | MERCK & CO. INC | $3,552,000 | -14.1% | 46,168 | +1.5% | 1.08% | +7.8% |
| BLK | Buy | BLACKROCK INC | $2,878,000 | -10.5% | 6,541 | +2.3% | 0.87% | +12.2% |
| 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% |
| AVGO | Buy | BROADCOM INC | $2,287,000 | -24.6% | 9,645 | +0.5% | 0.69% | -5.4% |
| 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% |
| 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% |
| 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% |
| BX | Buy | BLACKSTONE GROUP INC | $422,000 | -18.5% | 9,257 | +0.0% | 0.13% | +2.4% |
| IR | New | INGERSOLL RAND INC | $358,000 | – | 14,416 | +100.0% | 0.11% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $288,000 | -8.3% | 248 | +5.5% | 0.09% | +14.5% |
| NFLX | New | NETFLIX INC | $242,000 | – | 645 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $223,000 | -19.2% | 1,363 | +3.8% | 0.07% | +1.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $202,000 | -24.3% | 6,059 | +0.1% | 0.06% | -6.2% |
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.