$527 Million is the total value of FRG Family Wealth Advisors LLC's 136 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $43,127,000 | -9.6% | 180,027 | -3.9% | 8.19% | -15.7% |
| AMAT | Sell | APPLIED MATLS INC | $15,687,000 | +6.5% | 110,159 | -0.1% | 2.98% | -0.7% |
| BDX | Sell | BECTON DICKINSON & CO | $4,543,000 | -10.7% | 18,679 | -10.7% | 0.86% | -16.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,249,000 | +10.4% | 8,148 | -0.7% | 0.62% | +3.0% |
| PFE | Sell | PFIZER INC | $3,202,000 | +6.6% | 81,760 | -1.4% | 0.61% | -0.7% |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $3,082,000 | +3.1% | 51,570 | -3.7% | 0.58% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $3,055,000 | -7.3% | 14,039 | -1.2% | 0.58% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $3,008,000 | +1.5% | 13,021 | -1.5% | 0.57% | -5.5% |
| T | Sell | AT&T INC | $2,517,000 | -33.6% | 87,444 | -30.2% | 0.48% | -38.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,480,000 | -2.9% | 33,695 | -8.8% | 0.47% | -9.4% |
| MMM | Sell | 3M CO | $1,543,000 | +1.2% | 7,770 | -1.8% | 0.29% | -5.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $988,000 | +0.7% | 11,586 | -8.7% | 0.19% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $846,000 | -11.7% | 12,661 | -16.6% | 0.16% | -17.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $822,000 | +3.5% | 7,850 | -0.1% | 0.16% | -3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $693,000 | -2.7% | 12,160 | -7.6% | 0.13% | -9.0% |
| CB | Sell | CHUBB LIMITED | $677,000 | -0.1% | 4,262 | -0.8% | 0.13% | -6.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $628,000 | -14.8% | 15,305 | -13.9% | 0.12% | -20.7% |
| XOM | Sell | EXXON MOBIL CORP | $420,000 | +12.3% | 6,661 | -0.7% | 0.08% | +5.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $307,000 | -2.8% | 6,316 | -15.7% | 0.06% | -9.4% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $233,000 | +4.5% | 1,510 | -0.1% | 0.04% | -2.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $219,000 | -0.9% | 2,679 | -17.2% | 0.04% | -6.7% |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,505 | -100.0% | -0.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,100 | -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.