$509 Million is the total value of FRG Family Wealth Advisors LLC's 136 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,701,000 | -0.2% | 124,745 | +0.1% | 5.44% | +3.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $16,189,000 | +2.1% | 109,318 | +0.6% | 3.18% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,204,000 | +10.7% | 5,313 | +1.1% | 2.79% | +14.6% |
| WMT | Buy | WALMART INC | $7,276,000 | -0.2% | 52,203 | +1.0% | 1.43% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $6,947,000 | +18.5% | 25,614 | +6.7% | 1.36% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $6,898,000 | -2.9% | 40,777 | +0.9% | 1.36% | +0.5% |
| PEP | Buy | PEPSICO INC | $6,734,000 | +3.6% | 44,773 | +2.1% | 1.32% | +7.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,995,000 | -1.8% | 22,790 | +0.3% | 1.18% | +1.6% |
| AVGO | Buy | BROADCOM INC | $5,006,000 | +2.2% | 10,322 | +0.4% | 0.98% | +5.8% |
| MRK | Buy | MERCK & CO INC | $4,203,000 | -2.9% | 55,963 | +0.5% | 0.83% | +0.5% |
| CAT | Buy | CATERPILLAR INC | $2,715,000 | -11.1% | 14,144 | +0.7% | 0.53% | -8.1% |
| AMGN | Buy | AMGEN INC | $1,107,000 | -10.4% | 5,207 | +2.8% | 0.22% | -7.7% |
| BX | Buy | BLACKSTONE INC | $1,079,000 | +19.9% | 9,271 | +0.0% | 0.21% | +24.0% |
| SBUX | Buy | STARBUCKS CORP | $1,080,000 | -1.3% | 9,788 | +0.0% | 0.21% | +1.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $963,000 | -18.6% | 12,894 | +0.8% | 0.19% | -16.0% |
| ARKF | Buy | ARK ETF TRfintech innova | $964,000 | +8.9% | 19,524 | +19.4% | 0.19% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $918,000 | +4.1% | 10,818 | +2.4% | 0.18% | +7.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $605,000 | +8.4% | 1,690 | +7.3% | 0.12% | +12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $581,000 | -5.8% | 3,205 | +4.7% | 0.11% | -2.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $567,000 | – | 2,295 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $414,000 | -1.4% | 7,031 | +5.6% | 0.08% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $393,000 | +1.6% | 6,455 | +5.8% | 0.08% | +5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $363,000 | +0.3% | 1,534 | +0.6% | 0.07% | +2.9% |
| NVDA | Buy | NVIDIA CORPORATION | $250,000 | +3.3% | 1,208 | +300.0% | 0.05% | +6.5% |
| VOO | New | VANGUARD INDEX FDS | $241,000 | – | 610 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $208,000 | – | 7,600 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $204,000 | – | 4,240 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $202,000 | – | 325 | +100.0% | 0.04% | – |
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.