$113 Million is the total value of PFS Partners, LLC's 478 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | WARBY PARKER INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | LORDSTOWN MOTORS CORPcl a new | $0 | – | -133 | -100.0% | 0.00% | – | |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -19 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -58 | -100.0% | -0.00% | – |
| SHYD | Exit | VANECK ETF TRUSTshrt hgh yld mun | $0 | – | -132 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -179 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -85 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -83 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| PSCH | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $0 | – | -65 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -48 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -114 | -100.0% | -0.01% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -517 | -100.0% | -0.02% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -298 | -100.0% | -0.02% | – |
| XMPT | Exit | VANECK ETF TRUST | $0 | – | -1,465 | -100.0% | -0.03% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -762 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -746 | -100.0% | -0.03% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -433 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -461 | -100.0% | -0.04% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -2,527 | -100.0% | -0.07% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -953 | -100.0% | -0.09% | – |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -131,017 | -100.0% | -3.51% | – |
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.