$536 Million is the total value of FRG Family Wealth Advisors LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $11,552,000 | +21.0% | 142,923 | +11.1% | 2.16% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,768,000 | +19.4% | 65,828 | +2.0% | 2.01% | +13.4% |
| WMT | Buy | WALMART INC | $7,781,000 | +6.9% | 53,778 | +3.0% | 1.45% | +1.5% |
| MRK | Buy | MERCK & CO INC | $4,356,000 | +3.6% | 56,837 | +1.6% | 0.81% | -1.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,882,000 | +19.2% | 8,473 | +4.4% | 0.72% | +13.1% |
| MCD | Buy | MCDONALDS CORP | $3,588,000 | +14.4% | 13,386 | +2.9% | 0.67% | +8.8% |
| CAT | Buy | CATERPILLAR INC | $3,569,000 | +31.5% | 17,261 | +22.0% | 0.67% | +25.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,383,000 | +13.9% | 20,808 | +8.6% | 0.44% | +8.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,820,000 | – | 28,945 | +100.0% | 0.34% | – |
| SBUX | Buy | STARBUCKS CORP | $1,145,000 | +6.0% | 9,792 | +0.0% | 0.21% | +0.9% |
| EMR | Buy | EMERSON ELEC CO | $1,112,000 | -0.9% | 11,966 | +0.4% | 0.21% | -5.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $987,000 | +74.1% | 3,705 | +61.4% | 0.18% | +65.8% |
| CVX | Buy | CHEVRON CORP NEW | $913,000 | +22.2% | 7,784 | +5.7% | 0.17% | +15.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $899,000 | +13.2% | 10,275 | +5.8% | 0.17% | +7.7% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $757,000 | +102.9% | 11,160 | +100.7% | 0.14% | +93.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $751,000 | +29.3% | 3,420 | +6.7% | 0.14% | +22.8% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $699,000 | – | 14,975 | +100.0% | 0.13% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $584,000 | – | 39,100 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC | $561,000 | – | 531 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $516,000 | +148.1% | 19,380 | +155.0% | 0.10% | +134.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $472,000 | +20.1% | 7,705 | +19.4% | 0.09% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $460,000 | +11.1% | 7,511 | +6.8% | 0.09% | +6.2% |
| TIP | Buy | ISHARES TRtips bd etf | $458,000 | +13.9% | 3,545 | +12.7% | 0.08% | +7.6% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $380,000 | – | 4,900 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORPORATION | $363,000 | +45.2% | 1,233 | +2.1% | 0.07% | +38.8% |
| NKE | Buy | NIKE INCcl b | $311,000 | +16.9% | 1,865 | +1.6% | 0.06% | +11.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $287,000 | +0.3% | 7,995 | +2.2% | 0.05% | -3.6% |
| HPQ | New | HP INC | $266,000 | – | 7,065 | +100.0% | 0.05% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $258,000 | – | 4,993 | +100.0% | 0.05% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $236,000 | +8.8% | 2,089 | +0.0% | 0.04% | +2.3% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $231,000 | – | 8,040 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $232,000 | +14.9% | 358 | +10.2% | 0.04% | +7.5% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $221,000 | – | 3,273 | +100.0% | 0.04% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $208,000 | – | 4,008 | +100.0% | 0.04% | – |
| ATHA | New | ATHIRA PHARMA INC | $130,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.