$420 Million is the total value of FRG Family Wealth Advisors LLC's 139 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,300 | -100.0% | -0.04% | – |
VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -3,100 | -100.0% | -0.06% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,464 | -100.0% | -0.06% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -17,521 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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.