$411 Million is the total value of FRG Family Wealth Advisors LLC's 120 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $33,361,000 | +2.7% | 158,613 | -0.6% | 8.11% | -5.4% |
| BA | Sell | BOEING CO | $31,102,000 | -12.1% | 188,203 | -2.5% | 7.56% | -19.0% |
| AMZN | Buy | AMAZON COM INC | $30,357,000 | +14.8% | 9,641 | +0.6% | 7.38% | +5.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $27,495,000 | +4.3% | 541,293 | +4.2% | 6.68% | -3.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $15,793,000 | +10.4% | 92,728 | +1.5% | 3.84% | +1.7% |
| AAPL | Buy | APPLE INC | $13,278,000 | +403.0% | 114,652 | +296.0% | 3.23% | +363.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,229,000 | +28.2% | 106,178 | +13.0% | 2.97% | +18.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,212,000 | +8.3% | 87,146 | -1.3% | 2.72% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,070,000 | +19.1% | 65,255 | +2.4% | 2.20% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,702,000 | +8.7% | 51,735 | +2.7% | 1.87% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,677,000 | +18.5% | 36,053 | -0.7% | 1.87% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,385,000 | +3.1% | 5,039 | -0.3% | 1.80% | -5.0% |
| WMT | Buy | WALMART INC | $7,176,000 | +18.1% | 51,288 | +1.1% | 1.74% | +8.8% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $7,117,000 | +6.0% | 33,781 | +0.2% | 1.73% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,600,000 | +15.4% | 18,592 | -1.5% | 1.60% | +6.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,594,000 | -1.2% | 48,695 | -0.3% | 1.60% | -9.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,570,000 | -5.8% | 118,815 | -11.8% | 1.60% | -13.2% |
| AMAT | APPLIED MATLS INC | $6,562,000 | -1.7% | 110,382 | 0.0% | 1.60% | -9.4% | |
| AMT | AMERICAN TOWER CORP NEW | $6,253,000 | -6.5% | 25,867 | 0.0% | 1.52% | -13.9% | |
| PEP | Buy | PEPSICO INC | $5,928,000 | +5.7% | 42,768 | +0.8% | 1.44% | -2.6% |
| V | Buy | VISA INC | $5,881,000 | +7.2% | 29,408 | +3.6% | 1.43% | -1.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,749,000 | +19.6% | 13,022 | -1.8% | 1.40% | +10.2% |
| DIS | Sell | DISNEY WALT CO | $5,247,000 | +10.2% | 42,287 | -1.0% | 1.28% | +1.5% |
| BDX | BECTON DICKINSON & CO | $4,866,000 | -2.8% | 20,914 | 0.0% | 1.18% | -10.4% | |
| DE | Sell | DEERE & CO | $4,553,000 | +38.3% | 20,545 | -1.9% | 1.11% | +27.4% |
| T | Sell | AT&T INC | $4,506,000 | -9.6% | 158,043 | -4.1% | 1.10% | -16.7% |
| CRM | Sell | SALESFORCE COM INC | $4,485,000 | +31.2% | 17,844 | -2.2% | 1.09% | +20.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,475,000 | -6.3% | 32,078 | 0.0% | 1.09% | -13.7% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,390,000 | -11.4% | 23,692 | -15.0% | 1.07% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,345,000 | +7.1% | 73,041 | -0.8% | 1.06% | -1.3% |
| MRK | Sell | MERCK & CO. INC | $4,204,000 | +6.7% | 50,678 | -0.5% | 1.02% | -1.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,818,000 | -15.4% | 59,915 | -19.5% | 0.93% | -22.1% |
| BLK | Sell | BLACKROCK INC | $3,462,000 | -2.2% | 6,144 | -5.6% | 0.84% | -10.0% |
| AVGO | Sell | BROADCOM INC | $3,428,000 | +12.5% | 9,408 | -2.5% | 0.83% | +3.6% |
| MDT | Sell | MEDTRONIC PLC | $3,409,000 | +6.5% | 32,802 | -6.0% | 0.83% | -2.0% |
| KO | Sell | COCA COLA CO | $3,268,000 | +9.8% | 66,193 | -0.7% | 0.79% | +1.1% |
| PFE | Sell | PFIZER INC | $3,098,000 | +9.7% | 84,408 | -2.3% | 0.75% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $2,888,000 | +19.2% | 13,156 | +0.2% | 0.70% | +9.9% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,755,000 | -8.2% | 72,320 | -10.2% | 0.67% | -15.4% |
| ABBV | Sell | ABBVIE INC | $2,743,000 | -10.9% | 31,322 | -0.1% | 0.67% | -18.0% |
| SRE | Buy | SEMPRA ENERGY | $2,701,000 | +4.6% | 22,824 | +3.6% | 0.66% | -3.7% |
| BAX | Sell | BAXTER INTL INC | $2,627,000 | -7.3% | 32,665 | -0.8% | 0.64% | -14.7% |
| ABT | Buy | ABBOTT LABS | $2,507,000 | +30.4% | 23,037 | +9.5% | 0.61% | +20.1% |
| AGG | New | ISHARES TRcore us aggbd et | $2,208,000 | – | 18,700 | +100.0% | 0.54% | – |
| CAT | CATERPILLAR INC DEL | $2,094,000 | +17.9% | 14,039 | 0.0% | 0.51% | +8.5% | |
| INTC | Buy | INTEL CORP | $2,032,000 | -13.5% | 39,249 | +0.0% | 0.49% | -20.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,028,000 | +58.9% | 6,510 | +42.1% | 0.49% | +46.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,937,000 | +6.4% | 25,103 | +1.0% | 0.47% | -1.9% |
| FDX | FEDEX CORP | $1,664,000 | +79.3% | 6,615 | 0.0% | 0.40% | +64.9% | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,659,000 | – | 8,950 | +100.0% | 0.40% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,564,000 | +7.6% | 12,903 | -21.0% | 0.38% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,516,000 | -3.1% | 23,870 | -7.1% | 0.37% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,470,000 | +12.1% | 25,584 | -0.2% | 0.36% | +3.2% |
| EXC | Buy | EXELON CORP | $1,402,000 | +11.3% | 39,197 | +12.9% | 0.34% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,327,000 | -16.5% | 18,902 | -18.8% | 0.32% | -23.3% |
| MMM | Sell | 3M CO | $1,304,000 | -1.3% | 8,142 | -3.9% | 0.32% | -9.2% |
| LLY | LILLY ELI & CO | $1,276,000 | -9.8% | 8,620 | 0.0% | 0.31% | -16.9% | |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,202,000 | -20.0% | 32,065 | -18.4% | 0.29% | -26.3% |
| AMGN | Buy | AMGEN INC | $1,189,000 | +8.2% | 4,678 | +0.4% | 0.29% | -0.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,171,000 | +15.0% | 3,056 | +9.5% | 0.28% | +5.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $1,151,000 | -15.4% | 30,350 | -18.6% | 0.28% | -22.0% |
| TXN | TEXAS INSTRS INC | $1,128,000 | +12.5% | 7,900 | 0.0% | 0.27% | +3.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,092,000 | +11.7% | 19,894 | 0.0% | 0.26% | +2.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,065,000 | +15.5% | 13,344 | 0.0% | 0.26% | +6.6% | |
| ANTM | ANTHEM INC | $1,045,000 | +2.2% | 3,890 | 0.0% | 0.25% | -5.9% | |
| J | JACOBS ENGR GROUP INC | $1,012,000 | +9.4% | 10,910 | 0.0% | 0.25% | +0.8% | |
| WM | Buy | WASTE MGMT INC DEL | $1,003,000 | +15.6% | 8,864 | +8.1% | 0.24% | +6.6% |
| NVS | NOVARTIS AGsponsored adr | $1,000,000 | -0.5% | 11,502 | 0.0% | 0.24% | -8.3% | |
| HON | HONEYWELL INTL INC | $990,000 | +13.9% | 6,013 | 0.0% | 0.24% | +5.2% | |
| EMR | Sell | EMERSON ELEC CO | $981,000 | +5.6% | 14,964 | -0.0% | 0.24% | -2.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $973,000 | +28.7% | 16,131 | +25.5% | 0.24% | +18.6% |
| DEO | DIAGEO PLCspon adr new | $941,000 | +2.4% | 6,835 | 0.0% | 0.23% | -5.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $922,000 | -16.0% | 16,020 | -10.1% | 0.22% | -22.8% |
| TRV | TRAVELERS COMPANIES INC | $917,000 | -5.2% | 8,475 | 0.0% | 0.22% | -12.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $873,000 | +14.4% | 2,581 | 0.0% | 0.21% | +5.5% | |
| MO | ALTRIA GROUP INC | $853,000 | -1.5% | 22,067 | 0.0% | 0.21% | -9.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $838,000 | +49.4% | 5,031 | -0.3% | 0.20% | +37.8% |
| SBUX | Sell | STARBUCKS CORP | $840,000 | +10.7% | 9,774 | -5.3% | 0.20% | +2.0% |
| UN | UNILEVER N V | $818,000 | +13.5% | 13,536 | 0.0% | 0.20% | +4.7% | |
| CSCO | Buy | CISCO SYS INC | $796,000 | -15.1% | 20,216 | +0.5% | 0.19% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $721,000 | -20.2% | 10,014 | -1.1% | 0.18% | -26.5% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $714,000 | -1.5% | 87,445 | 0.0% | 0.17% | -8.9% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $693,000 | +22.4% | 1,110 | 0.0% | 0.17% | +12.8% | |
| UNH | UNITEDHEALTH GROUP INC | $681,000 | +5.7% | 2,185 | 0.0% | 0.17% | -2.4% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $670,000 | -2.6% | 8,284 | -5.2% | 0.16% | -10.4% |
| KLAC | KLA CORP | $659,000 | -0.3% | 3,400 | 0.0% | 0.16% | -8.0% | |
| ORCL | ORACLE CORP | $607,000 | +8.0% | 10,171 | 0.0% | 0.15% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $609,000 | +18.7% | 13,160 | 0.0% | 0.15% | +9.6% | |
| TTE | Sell | TOTAL SEsponsored ads | $552,000 | -21.4% | 16,085 | -11.8% | 0.13% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $546,000 | -41.9% | 15,913 | -24.3% | 0.13% | -46.4% |
| PSX | Sell | PHILLIPS 66 | $528,000 | -30.2% | 10,176 | -3.2% | 0.13% | -35.7% |
| CB | CHUBB LIMITED | $499,000 | -8.3% | 4,295 | 0.0% | 0.12% | -16.0% | |
| BX | Buy | BLACKSTONE GROUP INC | $483,000 | -8.0% | 9,261 | +0.0% | 0.12% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $438,000 | +28.8% | 1,575 | +14.5% | 0.11% | +17.8% |
| VUG | VANGUARD INDEX FDSgrowth etf | $418,000 | +12.7% | 1,837 | 0.0% | 0.10% | +4.1% | |
| TIP | ISHARES TRtips bd etf | $398,000 | +2.8% | 3,145 | 0.0% | 0.10% | -4.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $379,000 | +8.0% | 258 | +4.0% | 0.09% | -1.1% |
| ALLE | ALLEGION PLC | $375,000 | -3.1% | 3,790 | 0.0% | 0.09% | -10.8% | |
| CSX | CSX CORP | $357,000 | +11.2% | 4,600 | 0.0% | 0.09% | +2.4% | |
| GPC | GENUINE PARTS CO | $354,000 | +9.6% | 3,720 | 0.0% | 0.09% | +1.2% | |
| NFLX | Buy | NETFLIX INC | $355,000 | +11.3% | 710 | +1.4% | 0.09% | +2.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $344,000 | -19.2% | 5,514 | -26.5% | 0.08% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $338,000 | +1.2% | 11,056 | -26.4% | 0.08% | -6.8% |
| RPM | RPM INTL INC | $323,000 | +10.2% | 3,900 | 0.0% | 0.08% | +1.3% | |
| CVS | Sell | CVS HEALTH CORP | $315,000 | -26.6% | 5,397 | -18.2% | 0.08% | -31.9% |
| SYY | SYSCO CORP | $311,000 | +13.9% | 5,000 | 0.0% | 0.08% | +5.6% | |
| ACN | ACCENTURE PLC IRELAND | $308,000 | +5.1% | 1,363 | 0.0% | 0.08% | -2.6% | |
| IR | Sell | INGERSOLL RAND INC | $303,000 | -9.6% | 8,512 | -28.5% | 0.07% | -15.9% |
| SMAR | Sell | SMARTSHEET INC | $300,000 | -27.0% | 6,062 | -24.8% | 0.07% | -32.4% |
| RSG | REPUBLIC SVCS INC | $274,000 | +13.7% | 2,935 | 0.0% | 0.07% | +4.7% | |
| GIS | Sell | GENERAL MLS INC | $271,000 | -0.4% | 4,399 | -0.1% | 0.07% | -8.3% |
| DUK | New | DUKE ENERGY CORP NEW | $272,000 | – | 3,075 | +100.0% | 0.07% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $269,000 | +7.6% | 1,525 | 0.0% | 0.06% | -1.5% | |
| ESLT | ELBIT SYS LTDord | $269,000 | -12.1% | 2,235 | 0.0% | 0.06% | -19.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $258,000 | +1.6% | 1,910 | 0.0% | 0.06% | -6.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $249,000 | +6.0% | 6,077 | +0.2% | 0.06% | -1.6% |
| AZN | ASTRAZENECA PLCsponsored adr | $236,000 | +4.0% | 4,300 | 0.0% | 0.06% | -5.0% | |
| HD | HOME DEPOT INC | $232,000 | +10.5% | 837 | 0.0% | 0.06% | +1.8% | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $218,000 | – | 7,825 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $200,000 | – | 1,592 | +100.0% | 0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,008 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,700 | -100.0% | -0.06% | – |
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.