$379 Million is the total value of FRG Family Wealth Advisors LLC's 117 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $35,383,000 | +21.3% | 193,033 | -1.3% | 9.34% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $32,487,000 | +29.9% | 159,631 | +0.7% | 8.57% | +13.0% |
| AMZN | Sell | AMAZON COM INC | $26,432,000 | +34.3% | 9,581 | -5.1% | 6.97% | +16.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $26,363,000 | -8.6% | 519,675 | -10.5% | 6.96% | -20.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,305,000 | +17.1% | 91,391 | -3.6% | 3.77% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,351,000 | +11.6% | 88,335 | -1.6% | 2.73% | -3.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,537,000 | +30.2% | 93,925 | +2.1% | 2.52% | +13.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,618,000 | +9.2% | 63,715 | +0.4% | 2.01% | -5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,165,000 | +18.0% | 5,053 | -3.3% | 1.89% | +2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,084,000 | +10.8% | 50,375 | +3.4% | 1.87% | -3.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,973,000 | +7.1% | 134,735 | -6.9% | 1.84% | -6.8% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $6,711,000 | +22.9% | 33,704 | -1.6% | 1.77% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,688,000 | +18.4% | 25,867 | -0.3% | 1.76% | +3.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,675,000 | +25.7% | 48,835 | -0.9% | 1.76% | +9.3% |
| AMAT | Sell | APPLIED MATLS INC | $6,673,000 | +27.7% | 110,382 | -3.2% | 1.76% | +11.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,480,000 | -2.5% | 36,298 | -0.2% | 1.71% | -15.3% |
| WMT | Buy | WALMART INC | $6,075,000 | +7.0% | 50,718 | +1.5% | 1.60% | -7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,721,000 | +3.6% | 18,867 | -2.6% | 1.51% | -10.0% |
| PEP | Buy | PEPSICO INC | $5,609,000 | +17.4% | 42,411 | +6.6% | 1.48% | +2.1% |
| V | Sell | VISA INC | $5,485,000 | +19.6% | 28,393 | -0.2% | 1.45% | +4.0% |
| BDX | Sell | BECTON DICKINSON & CO | $5,004,000 | +3.6% | 20,914 | -0.5% | 1.32% | -9.9% |
| T | Buy | AT&T INC | $4,982,000 | +6.7% | 164,801 | +2.8% | 1.31% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,954,000 | +11.8% | 27,862 | -9.5% | 1.31% | -2.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,807,000 | +27.7% | 13,267 | 0.0% | 1.27% | +11.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,776,000 | +8.9% | 32,078 | 0.0% | 1.26% | -5.3% | |
| DIS | Sell | DISNEY WALT CO | $4,761,000 | +13.3% | 42,698 | -1.8% | 1.26% | -1.5% |
| USMV | Sell | ISHARES TRmsci min vol etf | $4,513,000 | -0.4% | 74,440 | -11.2% | 1.19% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,057,000 | +4.0% | 73,596 | +1.4% | 1.07% | -9.6% |
| MRK | Buy | MERCK & CO. INC | $3,939,000 | +10.9% | 50,943 | +10.3% | 1.04% | -3.6% |
| BLK | Sell | BLACKROCK INC | $3,541,000 | +23.0% | 6,509 | -0.5% | 0.93% | +7.0% |
| CRM | Buy | SALESFORCE COM INC | $3,418,000 | +31.1% | 18,244 | +0.7% | 0.90% | +14.0% |
| DE | Sell | DEERE & CO | $3,292,000 | +8.9% | 20,945 | -4.3% | 0.87% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $3,201,000 | +3.6% | 34,910 | +1.9% | 0.84% | -9.8% |
| ABBV | Buy | ABBVIE INC | $3,080,000 | +29.6% | 31,366 | +0.5% | 0.81% | +12.8% |
| AVGO | Buy | BROADCOM INC | $3,046,000 | +33.2% | 9,651 | +0.1% | 0.80% | +15.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,000,000 | +3.1% | 80,510 | -13.1% | 0.79% | -10.3% |
| KO | Buy | COCA COLA CO | $2,977,000 | +18.6% | 66,627 | +17.4% | 0.78% | +3.0% |
| BAX | Sell | BAXTER INTL INC | $2,834,000 | +5.9% | 32,915 | -0.2% | 0.75% | -7.9% |
| PFE | Sell | PFIZER INC | $2,825,000 | -0.4% | 86,378 | -0.6% | 0.74% | -13.4% |
| AAPL | Sell | APPLE INC | $2,640,000 | +39.3% | 28,950 | -2.9% | 0.70% | +21.2% |
| SRE | Buy | SEMPRA ENERGY | $2,582,000 | +10.2% | 22,024 | +6.3% | 0.68% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $2,422,000 | +14.6% | 13,128 | +2.7% | 0.64% | -0.5% |
| INTC | Buy | INTEL CORP | $2,348,000 | +12.6% | 39,248 | +1.8% | 0.62% | -2.1% |
| ABT | Buy | ABBOTT LABS | $1,923,000 | +17.1% | 21,037 | +1.1% | 0.51% | +1.8% |
| CL | COLGATE PALMOLIVE CO | $1,820,000 | +10.4% | 24,845 | 0.0% | 0.48% | -4.0% | |
| CAT | CATERPILLAR INC DEL | $1,776,000 | +9.0% | 14,039 | 0.0% | 0.47% | -5.1% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,590,000 | +11.6% | 23,287 | -8.3% | 0.42% | -2.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,565,000 | +15.2% | 25,700 | -1.3% | 0.41% | +0.2% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,502,000 | +12.3% | 39,288 | -1.5% | 0.40% | -2.5% |
| TT | TRANE TECHNOLOGIES PLC | $1,454,000 | +7.7% | 16,343 | 0.0% | 0.38% | -6.3% | |
| LLY | LILLY ELI & CO | $1,415,000 | +18.3% | 8,620 | 0.0% | 0.37% | +2.8% | |
| FUTY | FIDELITY COVINGTON TRmsci utils index | $1,360,000 | +1.5% | 37,300 | 0.0% | 0.36% | -11.8% | |
| MMM | 3M CO | $1,321,000 | +14.3% | 8,469 | 0.0% | 0.35% | -0.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,311,000 | -0.5% | 25,638 | -2.6% | 0.35% | -13.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,276,000 | +31.4% | 4,580 | 0.0% | 0.34% | +14.2% | |
| EXC | Buy | EXELON CORP | $1,260,000 | +8.3% | 34,727 | +9.9% | 0.33% | -5.9% |
| AMGN | AMGEN INC | $1,099,000 | +16.4% | 4,658 | 0.0% | 0.29% | +1.4% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,098,000 | – | 17,811 | +100.0% | 0.29% | – |
| ANTM | Sell | ANTHEM INC | $1,023,000 | +10.0% | 3,890 | -5.0% | 0.27% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,018,000 | -4.1% | 2,790 | -10.9% | 0.27% | -16.5% |
| TXN | TEXAS INSTRS INC | $1,003,000 | +27.1% | 7,900 | 0.0% | 0.26% | +10.9% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,005,000 | -10.9% | 11,502 | -16.0% | 0.26% | -22.5% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $978,000 | +9.5% | 19,894 | 0.0% | 0.26% | -4.8% | |
| TRV | TRAVELERS COMPANIES INC | $967,000 | +14.8% | 8,475 | 0.0% | 0.26% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $940,000 | +8.9% | 21,013 | -7.5% | 0.25% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $938,000 | +23.6% | 20,113 | +4.1% | 0.25% | +7.4% |
| FDX | FEDEX CORP | $928,000 | +15.7% | 6,615 | 0.0% | 0.24% | +0.8% | |
| EMR | EMERSON ELEC CO | $929,000 | +30.3% | 14,970 | 0.0% | 0.24% | +13.4% | |
| J | JACOBS ENGR GROUP INC | $925,000 | +6.9% | 10,910 | 0.0% | 0.24% | -7.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $922,000 | +9.9% | 13,344 | +200.0% | 0.24% | -4.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $919,000 | +7.4% | 6,835 | +1.5% | 0.24% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $903,000 | +2.5% | 10,124 | -16.7% | 0.24% | -10.9% |
| HON | HONEYWELL INTL INC | $869,000 | +8.1% | 6,013 | 0.0% | 0.23% | -6.1% | |
| WM | Sell | WASTE MGMT INC DEL | $868,000 | +7.8% | 8,199 | -5.7% | 0.23% | -6.1% |
| MO | ALTRIA GROUP INC | $866,000 | +1.5% | 22,067 | 0.0% | 0.23% | -12.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $763,000 | +17.7% | 2,581 | -3.7% | 0.20% | +2.0% |
| SBUX | Sell | STARBUCKS CORP | $759,000 | +7.8% | 10,320 | -3.7% | 0.20% | -6.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $756,000 | – | 12,851 | +100.0% | 0.20% | – |
| PSX | Sell | PHILLIPS 66 | $756,000 | +19.4% | 10,511 | -10.9% | 0.20% | +3.6% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $725,000 | +54.3% | 87,445 | 0.0% | 0.19% | +33.6% | |
| UN | Sell | UNILEVER N V | $721,000 | -1.0% | 13,536 | -9.3% | 0.19% | -14.0% |
| TTE | Sell | TOTAL S.A.sponsored ads | $702,000 | -19.0% | 18,245 | -21.6% | 0.18% | -29.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $688,000 | -6.5% | 8,734 | -16.1% | 0.18% | -18.4% |
| KLAC | KLA CORP | $661,000 | +35.2% | 3,400 | 0.0% | 0.17% | +17.6% | |
| UNH | UNITEDHEALTH GROUP INC | $644,000 | +18.2% | 2,185 | 0.0% | 0.17% | +3.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $566,000 | +16.9% | 1,110 | 0.0% | 0.15% | +1.4% | |
| ORCL | ORACLE CORP | $562,000 | +14.2% | 10,171 | 0.0% | 0.15% | -0.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $561,000 | +6.0% | 5,045 | -11.0% | 0.15% | -8.1% |
| CB | Sell | CHUBB LIMITED | $544,000 | +7.7% | 4,295 | -5.0% | 0.14% | -5.9% |
| BX | Buy | BLACKSTONE GROUP INC | $525,000 | +24.4% | 9,259 | +0.0% | 0.14% | +8.6% |
| CMCSA | COMCAST CORP NEWcl a | $513,000 | +13.5% | 13,160 | 0.0% | 0.14% | -1.5% | |
| CVS | Buy | CVS HEALTH CORP | $429,000 | +85.7% | 6,597 | +69.3% | 0.11% | +61.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $426,000 | – | 7,499 | +100.0% | 0.11% | – |
| SMAR | Buy | SMARTSHEET INC | $411,000 | +59.3% | 8,062 | +29.5% | 0.11% | +38.5% |
| TIP | ISHARES TRtips bd etf | $387,000 | +4.3% | 3,145 | 0.0% | 0.10% | -9.7% | |
| ALLE | ALLEGION PLC | $387,000 | +10.9% | 3,790 | 0.0% | 0.10% | -3.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $371,000 | +28.8% | 1,837 | 0.0% | 0.10% | +12.6% | |
| GOOG | ALPHABET INCcap stk cl c | $351,000 | +21.9% | 248 | 0.0% | 0.09% | +6.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $340,000 | +29.8% | 1,375 | 0.0% | 0.09% | +12.5% | |
| IR | Sell | INGERSOLL RAND INC | $335,000 | -6.4% | 11,907 | -17.4% | 0.09% | -19.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $334,000 | – | 15,016 | +100.0% | 0.09% | – |
| GPC | GENUINE PARTS CO | $323,000 | +29.2% | 3,720 | 0.0% | 0.08% | +11.8% | |
| CSX | CSX CORP | $321,000 | +21.6% | 4,600 | 0.0% | 0.08% | +6.2% | |
| NFLX | Buy | NETFLIX INC | $319,000 | +31.8% | 700 | +8.5% | 0.08% | +15.1% |
| ESLT | ELBIT SYS LTDord | $306,000 | +7.4% | 2,235 | 0.0% | 0.08% | -5.8% | |
| ACN | ACCENTURE PLC IRELAND | $293,000 | +31.4% | 1,363 | 0.0% | 0.08% | +13.2% | |
| RPM | RPM INTL INC | $293,000 | +26.3% | 3,900 | 0.0% | 0.08% | +10.0% | |
| SYY | Sell | SYSCO CORP | $273,000 | +6.6% | 5,000 | -10.7% | 0.07% | -7.7% |
| GIS | GENERAL MLS INC | $272,000 | +17.2% | 4,405 | 0.0% | 0.07% | +2.9% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $254,000 | +21.0% | 1,910 | 0.0% | 0.07% | +4.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $250,000 | +24.4% | 1,525 | 0.0% | 0.07% | +8.2% | |
| RSG | REPUBLIC SVCS INC | $241,000 | +9.5% | 2,935 | 0.0% | 0.06% | -4.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $235,000 | +16.3% | 6,067 | +0.1% | 0.06% | +1.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $227,000 | – | 4,300 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $210,000 | – | 837 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $210,000 | – | 5,700 | +100.0% | 0.06% | – |
| SCHN | SCHNITZER STL INDScl a | $177,000 | +35.1% | 10,008 | 0.0% | 0.05% | +17.5% | |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -12,231 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,843 | -100.0% | -0.57% | – |
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.