$116 Million is the total value of PFS Partners, LLC's 350 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $9,071,466 | -37.6% | 101,881 | -33.3% | 7.85% | -27.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,544,820 | -42.4% | 20,811 | -36.8% | 6.53% | -32.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $7,331,093 | -7.1% | 131,382 | -2.7% | 6.34% | +8.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,715,697 | -42.7% | 14,802 | -39.7% | 5.81% | -33.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,816,135 | +2.9% | 21,532 | -0.6% | 3.30% | +20.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,086,091 | +31.9% | 13,150 | -2.3% | 0.94% | +53.9% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $514,352 | -12.7% | 4,179 | -4.0% | 0.44% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $513,849 | -10.9% | 1,667 | -2.7% | 0.44% | +4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $256,204 | -6.8% | 1,970 | -4.3% | 0.22% | +8.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $257,162 | -2.3% | 1,509 | -0.3% | 0.22% | +13.8% |
| F | Sell | FORD MTR CO DEL | $255,024 | -19.3% | 15,081 | -0.9% | 0.22% | -5.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $196,161 | -77.8% | 767 | -74.5% | 0.17% | -74.0% |
| CVX | Sell | CHEVRON CORP NEW | $176,460 | +32.3% | 1,084 | -4.7% | 0.15% | +54.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $169,953 | -12.8% | 2,225 | -4.5% | 0.15% | +1.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $164,241 | -2.5% | 1,498 | -1.5% | 0.14% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $162,989 | -6.2% | 3,119 | -14.9% | 0.14% | +9.3% |
| X | Sell | UNITED STATES STL CORP NEW | $140,171 | +6.2% | 3,714 | -33.0% | 0.12% | +23.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $121,907 | -24.7% | 1,247 | -16.0% | 0.10% | -12.5% |
| ABBV | Sell | ABBVIE INC | $121,554 | +14.3% | 750 | -4.5% | 0.10% | +32.9% |
| GLD | Sell | SPDR GOLD TR | $118,868 | -16.0% | 658 | -20.5% | 0.10% | -1.9% |
| KHC | Sell | KRAFT HEINZ CO | $103,636 | +1.2% | 2,631 | -7.8% | 0.09% | +18.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $86,632 | -20.4% | 1,493 | -11.6% | 0.08% | -7.4% |
| ACB | Sell | AURORA CANNABIS INC | $84,424 | -31.6% | 21,106 | -7.5% | 0.07% | -20.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $58,235 | -7.2% | 838 | -0.4% | 0.05% | +6.4% |
| COP | Sell | CONOCOPHILLIPS | $50,808 | -2.7% | 508 | -29.8% | 0.04% | +12.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $34,496 | -27.0% | 165 | -22.9% | 0.03% | -14.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $34,910 | -0.5% | 753 | -6.0% | 0.03% | +15.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $25,769 | +11.7% | 717 | -1.1% | 0.02% | +29.4% |
| RGLD | Sell | ROYAL GOLD INC | $24,724 | +17.5% | 175 | -12.5% | 0.02% | +31.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $24,667 | -37.6% | 220 | -37.5% | 0.02% | -27.6% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $23,155 | -99.4% | 506 | -99.4% | 0.02% | -99.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,900 | +2.4% | 500 | -4.2% | 0.02% | +17.6% |
| IYZ | Sell | ISHARES TR | $21,635 | -78.3% | 724 | -76.1% | 0.02% | -74.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,982 | -30.7% | 234 | -29.9% | 0.02% | -20.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,691 | -34.8% | 83 | -30.8% | 0.02% | -25.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,160 | +25.0% | 211 | -9.4% | 0.01% | +40.0% |
| CCL | Sell | CARNIVAL CORP | $16,176 | -19.6% | 800 | -20.0% | 0.01% | -6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,152 | -55.3% | 68 | -48.9% | 0.01% | -48.0% |
| CGC | Sell | CANOPY GROWTH CORP | $13,614 | -38.8% | 1,796 | -29.5% | 0.01% | -25.0% |
| OGN | Sell | ORGANON & CO | $9,356 | +13.6% | 268 | -1.1% | 0.01% | +33.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,215 | -7.7% | 40 | -2.4% | 0.01% | +14.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,216 | -6.8% | 85 | -1.2% | 0.01% | +14.3% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $6,878 | -43.0% | 237 | -41.5% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,983 | +1.5% | 161 | -2.4% | 0.01% | +25.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,746 | -39.3% | 227 | -55.9% | 0.00% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,646 | -29.5% | 180 | -40.0% | 0.00% | -20.0% |
| ARNC | Sell | ARCONIC CORPORATION | $4,586 | -23.2% | 179 | -1.1% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN CO | $2,990 | -16.0% | 41 | -21.2% | 0.00% | 0.0% |
| NARI | Sell | INARI MED INC | $3,535 | -48.4% | 39 | -48.0% | 0.00% | -40.0% |
| CSX | Sell | CSX CORP | $3,745 | -77.9% | 100 | -77.8% | 0.00% | -76.9% |
| WAB | Sell | WABTEC | $3,272 | -19.4% | 34 | -22.7% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,938 | -71.5% | 8 | -68.0% | 0.00% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,801 | -67.6% | 32 | -83.3% | 0.00% | -50.0% |
| GOSS | Sell | GOSSAMER BIO INC | $1,459 | -25.0% | 168 | -2.3% | 0.00% | 0.0% |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -6 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -3 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| GM | Sell | GENERAL MTRS CO | $307 | -51.4% | 7 | -36.4% | 0.00% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $100 | -68.7% | 2 | -66.7% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -142 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -50 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -56 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -100 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -20 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -218 | -100.0% | -0.01% | – |
| FMIL | Exit | FIDELITY COVINGTON TRUSTnew millennium | $0 | – | -435 | -100.0% | -0.01% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -978 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| CRUZ | Exit | ETF SER SOLUTIONSdefiance htl air | $0 | – | -875 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,097 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-12-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 14.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 15.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 9.4% |
| GOLDMAN SACHS ETF TR | 8 | Q3 2023 | 10.8% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 7.4% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| INVESCO QQQ TR | 8 | Q3 2023 | 9.7% |
| FIRST TR EXCH TRADED FD III | 8 | Q3 2023 | 5.2% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 3.8% |
View PFS Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
| 13F-HR | 2023-12-01 |
View PFS Partners, 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.