$457 Million is the total value of FRG Family Wealth Advisors LLC's 135 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKLZ | Exit | SKILLZ INC | $0 | – | -74,450 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,916 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,865 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,590 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,366 | -100.0% | -0.09% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -13,150 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,378 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO | $0 | – | -6,700 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -21,076 | -100.0% | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,429 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOEING CO | 35 | Q2 2024 | 17.9% |
| MICROSOFT CORP | 35 | Q2 2024 | 11.8% |
| AMAZON COM INC | 35 | Q2 2024 | 7.4% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 7.5% |
| APPLIED MATLS INC | 35 | Q2 2024 | 3.8% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q2 2024 | 2.6% |
| PROCTER & GAMBLE CO | 35 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 2.5% |
| APPLE INC | 35 | Q2 2024 | 4.4% |
| ALPHABET INC | 35 | Q2 2024 | 3.2% |
View FRG Family Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-07 |
| N-PX | 2024-08-07 |
| 13F-HR | 2024-05-15 |
| 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 |
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.