$283 Million is the total value of PFW Advisors LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $21,250,739 | -3.0% | 79,893 | -0.4% | 7.50% | +2.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,175,370 | -4.4% | 399,878 | -0.3% | 5.36% | +1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,575,395 | -42.7% | 55,676 | -42.9% | 1.97% | -39.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,235,576 | -12.4% | 57,020 | -12.6% | 1.85% | -7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,851,543 | -14.0% | 11,259 | -2.1% | 0.65% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,621,435 | +0.3% | 2,870 | -0.1% | 0.57% | +6.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $979,941 | -8.8% | 20,373 | -5.8% | 0.35% | -3.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $826,916 | -8.1% | 17,887 | -6.9% | 0.29% | -2.7% |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,839 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,144 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 2 | Q3 2023 | 9.9% |
| VULCAN MATLS CO | 2 | Q3 2023 | 9.0% |
| ISHARES TR | 2 | Q3 2023 | 7.5% |
| ISHARES TR | 2 | Q3 2023 | 6.7% |
| ISHARES TR | 2 | Q3 2023 | 5.4% |
| ISHARES TR | 2 | Q3 2023 | 5.0% |
| ISHARES TR | 2 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 2 | Q3 2023 | 2.6% |
| PIMCO ETF TR | 2 | Q3 2023 | 3.2% |
| VANGUARD BD INDEX FDS | 2 | Q3 2023 | 2.3% |
View PFW Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-14 |
View PFW 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.