$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| T | Sell | AT&T INC | $4,671,000 | -26.6% | 160,256 | -1.6% | 1.42% | -7.9% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,763,000 | -13.6% | 13,267 | -1.0% | 1.14% | +8.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,061,000 | -13.7% | 3,130 | -0.9% | 0.32% | +8.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $759,000 | -22.5% | 19,313 | -5.4% | 0.23% | -3.0% |
| 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% |
| PSX | Sell | PHILLIPS 66 | $633,000 | -60.1% | 11,798 | -17.0% | 0.19% | -49.9% |
| 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% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $484,000 | -19.9% | 1,110 | -10.9% | 0.15% | +0.7% |
| ALLE | Sell | ALLEGION PLC | $349,000 | -34.6% | 3,790 | -11.7% | 0.11% | -17.8% |
| ESLT | Sell | ELBIT SYS LTDord | $285,000 | -32.8% | 2,235 | -18.3% | 0.09% | -16.5% |
| CVS | Sell | CVS HEALTH CORP | $231,000 | -28.5% | 3,897 | -10.5% | 0.07% | -10.3% |
| 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% |
| 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.