$3.56 Billion is the total value of PFS INVESTMENTS INC.'s 283 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUS | Sell | INVESCO EXCHANGE TRADetf - e | $149,479,000 | +14.7% | 4,646,548 | -4.2% | 4.20% | -2.9% |
| IJH | Buy | ISHARES TRUST CORE S&etf - e | $100,618,000 | +50.2% | 416,912 | +15.3% | 2.83% | +27.2% |
| ISDX | Sell | INVESCO EXCHANGE TRADetf - e | $95,819,000 | +23.4% | 3,381,043 | -2.1% | 2.69% | +4.5% |
| SPYG | Sell | SPDR SERIES TRUST PRTetf - e | $90,492,000 | -26.9% | 1,633,421 | -33.9% | 2.54% | -38.2% |
| QUAL | Buy | ISHARES TRUST USA QUAetf - e | $89,450,000 | +1047.7% | 766,623 | +920.3% | 2.51% | +870.7% |
| USMV | Sell | ISHARES TRUST MSCI MIetf - e | $85,668,000 | +1.2% | 1,259,270 | -5.2% | 2.41% | -14.3% |
| SPEM | Buy | SPDR INDEX SHARES FUNetf - e | $80,108,000 | +29.9% | 1,839,881 | +9.1% | 2.25% | +9.9% |
| SPYV | Sell | SPDR SERIES TRUST PRTetf - e | $72,738,000 | +5.9% | 2,062,914 | -9.3% | 2.04% | -10.4% |
| RSP | Buy | INVESCO EXCHANGE TRADetf - e | $66,397,000 | +39.6% | 506,192 | +15.0% | 1.87% | +18.1% |
| IIGD | Buy | INVESCO EXCHANGE-TRADetf - e | $66,345,000 | +13.1% | 2,468,207 | +15.1% | 1.86% | -4.3% |
| IVV | Buy | ISHARES TRUST CORE S&etf - e | $66,130,000 | +42.3% | 173,963 | +25.8% | 1.86% | +20.5% |
| EWJ | New | ISHARES INC MSCI JPNetf - e | $60,165,000 | – | 876,536 | +100.0% | 1.69% | – |
| SPLV | Sell | INVESCO EXCHANGE TRADetf - e | $59,882,000 | +4.5% | 1,061,923 | -0.6% | 1.68% | -11.5% |
| IGIB | Buy | ISHARES TRUST INTRM Tetf - e | $54,715,000 | +136.3% | 895,210 | +135.1% | 1.54% | +100.0% |
| QQQ | Sell | INVESCO QQQ TRUST UNIetf - e | $52,340,000 | -19.7% | 166,465 | -29.0% | 1.47% | -32.0% |
| MTUM | Sell | ISHARES TRUST USA MOMetf - e | $51,903,000 | -33.8% | 312,855 | -41.2% | 1.46% | -43.9% |
| IEFA | Buy | ISHARES TRUST CORE MSetf - e | $51,422,000 | +37.3% | 726,810 | +17.0% | 1.44% | +16.3% |
| IDLV | Buy | INVESCO EXCHANGE TRADetf - e | $50,528,000 | +7.8% | 1,664,849 | +1.1% | 1.42% | -8.7% |
| SNPE | Sell | DBX ETF TRUST XTRACKEetf - e | $47,372,000 | +11.7% | 1,427,300 | -0.3% | 1.33% | -5.5% |
| MBB | Buy | ISHARES TRUST MBS ETFetf - e | $45,785,000 | +25.9% | 416,262 | +26.3% | 1.29% | +6.5% |
| EFAV | Sell | ISHARES TRUST MIN VOLetf - e | $41,378,000 | +5.7% | 559,234 | -2.7% | 1.16% | -10.5% |
| AGG | Buy | ISHARES TRUST CORE USetf - e | $40,068,000 | +744.8% | 342,788 | +753.3% | 1.13% | +617.2% |
| USSG | Buy | DBX ETF TRUST XTRCKRetf - e | $40,045,000 | +13.4% | 1,154,362 | +0.3% | 1.12% | -4.0% |
| BAB | Buy | INVESCO EXCHANGE TRADetf - e | $39,021,000 | +4.2% | 1,172,496 | +4.5% | 1.10% | -11.7% |
| IWM | New | ISHARES TR RUSSELL 20etf - e | $34,598,000 | – | 166,704 | +100.0% | 0.97% | – |
| TLT | Buy | ISHARES TRUST 20 YR Tetf - e | $34,308,000 | +16.9% | 227,101 | +26.4% | 0.96% | -1.0% |
| HEFA | Sell | ISHARES TRUST HDG MSCetf - e | $33,264,000 | +13.3% | 1,059,011 | -0.6% | 0.94% | -4.1% |
| IJR | Buy | ISHARES TRUST CORE S&etf - e | $32,227,000 | +67.1% | 328,274 | +19.5% | 0.91% | +41.6% |
| VIG | Sell | VANGUARD DIV APP ETFetf - e | $32,020,000 | +4.1% | 224,826 | -6.0% | 0.90% | -11.9% |
| MUB | Buy | ISHARES TRUST NATIONAetf - e | $31,868,000 | +5.0% | 272,840 | +4.2% | 0.90% | -11.1% |
| HYLB | Buy | DBX ETF TRUST XTRACKetf - e | $30,942,000 | +37.4% | 620,338 | +32.5% | 0.87% | +16.3% |
| BND | Buy | VANGUARD TOTAL BND MRetf - e | $30,802,000 | +4.3% | 353,310 | +5.5% | 0.87% | -11.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLetf - e | $30,486,000 | +174.4% | 664,468 | +167.4% | 0.86% | +132.2% |
| IUSS | Sell | INVESCO EXCHANGE TRADetf - e | $30,262,000 | +26.8% | 976,184 | -8.5% | 0.85% | +7.4% |
| FIXD | Buy | FIRST TR EXCHANGE TRAetf - e | $29,262,000 | +38.0% | 539,298 | +39.9% | 0.82% | +16.8% |
| DVY | New | ISHARES TR SELECT DIVetf - e | $28,575,000 | – | 286,471 | +100.0% | 0.80% | – |
| IIGV | Buy | INVESCO EXCHANGE-TRADetf - e | $28,461,000 | -0.2% | 1,020,425 | +1.1% | 0.80% | -15.4% |
| CMCSA | Buy | COMCAST CORP COM CL A | $27,223,000 | +27.7% | 528,393 | +14.7% | 0.76% | +8.1% |
| GSIE | Sell | GOLDMAN SACHS ETF TRetf - e | $26,040,000 | +14.8% | 800,493 | -0.7% | 0.73% | -2.8% |
| AVGO | Buy | BROADCOM INC COM | $25,867,000 | +39.9% | 58,030 | +14.3% | 0.73% | +18.4% |
| GLDM | Buy | WORLD GOLD TRUST SPDRetf - e | $25,509,000 | +9.3% | 1,387,842 | +11.8% | 0.72% | -7.5% |
| SHYG | Buy | ISHARES TRUST 0-5YR Hetf - e | $20,274,000 | +11.2% | 447,048 | +7.8% | 0.57% | -5.8% |
| VTV | Buy | VANGUARD VALUE ETFetf - e | $20,177,000 | +21.7% | 164,884 | +3.9% | 0.57% | +2.9% |
| IEF | Buy | ISHARES TRUST BARCLAYetf - e | $20,028,000 | +154.5% | 169,717 | +162.7% | 0.56% | +115.7% |
| MS | Buy | MORGAN STANLEY COM | $19,978,000 | +72.4% | 262,660 | +9.6% | 0.56% | +45.7% |
| ISEM | Sell | INVESCO EXCHANGE TRADetf - e | $19,842,000 | +20.2% | 708,122 | -1.5% | 0.56% | +1.8% |
| EMB | Sell | ISHARES TR JP MOR EMetf - e | $19,798,000 | -27.3% | 174,214 | -29.1% | 0.56% | -38.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $19,738,000 | +98.9% | 142,975 | +38.7% | 0.56% | +68.7% |
| SHY | Buy | ISHARES TRUST 1 3 YRetf - e | $19,128,000 | +11.1% | 221,548 | +11.3% | 0.54% | -5.9% |
| LQD | Sell | ISHARES TRUST IBOXX Ietf - e | $19,083,000 | -26.7% | 141,169 | -26.9% | 0.54% | -38.0% |
| HYG | Buy | ISHARES TRUST IBOXX Hetf - e | $18,626,000 | +9.8% | 214,340 | +6.0% | 0.52% | -7.1% |
| BAC | Buy | BANK OF AMERICA CORPO | $18,424,000 | +75.9% | 557,113 | +28.1% | 0.52% | +48.9% |
| UNH | Buy | UNITEDHEALTH GROUP IN | $18,420,000 | +35.8% | 51,059 | +17.4% | 0.52% | +15.1% |
| CWB | Buy | SPDR SERIES TRUST BLMetf - e | $18,408,000 | +69.9% | 214,571 | +36.4% | 0.52% | +43.6% |
| IGSB | Sell | ISHARES TRUST SH TR Cetf - e | $18,235,000 | -10.6% | 331,364 | -10.8% | 0.51% | -24.4% |
| ABBV | Buy | ABBVIE INC COM | $17,764,000 | +42.6% | 162,945 | +14.6% | 0.50% | +20.5% |
| FVD | Buy | FIRST TR VALUE LINE Detf - e | $17,239,000 | +14.5% | 485,869 | +1.5% | 0.48% | -3.0% |
| AAPL | Buy | APPLE INC COM | $16,953,000 | +28.7% | 131,439 | +15.5% | 0.48% | +8.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR Eetf - e | $16,762,000 | +17.3% | 527,938 | -1.1% | 0.47% | -0.6% |
| EEMA | Buy | ISHARES INC MSCI EM Aetf - e | $16,669,000 | +103.6% | 181,384 | +65.4% | 0.47% | +72.1% |
| SPAB | Sell | SPDR SERIES TRUST PORetf - e | $16,171,000 | -61.7% | 530,719 | -61.2% | 0.45% | -67.6% |
| XLK | Buy | SELECT SECTOR SPDR TRetf - e | $16,151,000 | +12.2% | 124,545 | +0.9% | 0.45% | -5.0% |
| IEMG | Buy | ISHARES INC CORE MSCIetf - e | $15,978,000 | +111.2% | 247,076 | +72.4% | 0.45% | +78.9% |
| New | INVESCO EXCHNG TRADEDetf - e | $15,683,000 | – | 1,059,666 | +100.0% | 0.44% | – | |
| XMLV | Sell | INVESCO EXCHANGE TRADetf - e | $15,625,000 | +16.1% | 319,663 | -1.0% | 0.44% | -1.8% |
| CVS | Buy | CVS HEALTH CORPORATIO | $15,280,000 | +49.8% | 200,871 | +15.0% | 0.43% | +26.5% |
| TRV | Buy | TRAVELERS COMPANIES I | $15,116,000 | +44.2% | 109,988 | +13.5% | 0.42% | +22.1% |
| MSFT | Buy | MICROSOFT CORP COM | $14,628,000 | +17.6% | 67,257 | +13.8% | 0.41% | -0.5% |
| SJNK | Sell | SPDR SERIES TRUST BLOetf - e | $14,396,000 | +3.1% | 535,175 | -0.9% | 0.40% | -12.7% |
| EFV | Buy | ISHARES TR EAFE VALUEetf - e | $14,363,000 | +139.3% | 293,908 | +97.6% | 0.40% | +103.0% |
| VUG | Sell | VANGUARD GROWTH ETFetf - e | $13,948,000 | +8.6% | 55,016 | -2.5% | 0.39% | -8.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $13,481,000 | +121.0% | 211,626 | +71.8% | 0.38% | +86.7% |
| EELV | Sell | INVESCO EXCHANGE TRADetf - e | $13,431,000 | +11.0% | 589,344 | -2.0% | 0.38% | -6.2% |
| PSK | Buy | SPDR SERIES TRUST WELetf - e | $12,859,000 | +11.7% | 299,323 | +13.0% | 0.36% | -5.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $12,664,000 | +18.9% | 194,919 | +10.3% | 0.36% | +0.6% |
| XTN | Buy | SPDR SERIES TRUST S&Petf - e | $12,205,000 | +104.8% | 166,938 | +62.9% | 0.34% | +73.2% |
| IGLB | Buy | ISHARES TRUST LONG TEetf - e | $12,159,000 | +13.2% | 172,203 | +12.9% | 0.34% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATION | $12,025,000 | +7.3% | 209,282 | +11.1% | 0.34% | -9.1% |
| HD | Buy | HOME DEPOT INC COM | $11,788,000 | +9.1% | 43,462 | +11.7% | 0.33% | -7.8% |
| ADSK | Buy | AUTODESK INC COM | $11,746,000 | +62.1% | 36,959 | +17.9% | 0.33% | +36.9% |
| TFC | Buy | TRUIST FINANCIAL CORP | $11,631,000 | +83.7% | 228,318 | +37.2% | 0.33% | +55.7% |
| AGGY | Sell | WISDOMTREE TRUST YLDetf - e | $11,377,000 | -78.5% | 214,653 | -78.1% | 0.32% | -81.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $11,254,000 | +5.9% | 69,531 | +9.0% | 0.32% | -10.5% |
| HYD | Buy | VANECK VECTORS ETF TRetf - e | $11,129,000 | +9.6% | 179,755 | +5.9% | 0.31% | -7.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $10,805,000 | +68.7% | 128,657 | +11.4% | 0.30% | +42.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $10,777,000 | +18.6% | 67,624 | +10.8% | 0.30% | +0.3% |
| SPYD | Sell | SPDR SER TR PRTFLO S&etf - e | $10,757,000 | +22.3% | 315,927 | -1.5% | 0.30% | +3.4% |
| VRIG | Buy | INVESCO ACTIVELY MANAetf - e | $10,281,000 | +28.4% | 410,582 | +27.4% | 0.29% | +8.6% |
| GLW | Buy | CORNING INC COM | $10,073,000 | +27.9% | 268,338 | +10.5% | 0.28% | +8.4% |
| T | Buy | AT&T INC COM | $9,929,000 | +11.9% | 343,933 | +10.5% | 0.28% | -5.4% |
| SUSB | Buy | ISHARES TRUST ESG 1 5etf - e | $9,846,000 | +53.9% | 376,950 | +53.8% | 0.28% | +30.7% |
| CSCO | Sell | CISCO SYSTEMS INC COM | $9,564,000 | +8.6% | 210,853 | -5.7% | 0.27% | -7.9% |
| XME | New | SPDR SERIES TRUST S&Petf - e | $9,470,000 | – | 261,977 | +100.0% | 0.27% | – |
| CVX | Buy | CHEVRON CORPORATION C | $9,343,000 | +40.1% | 101,996 | +10.2% | 0.26% | +19.0% |
| IWR | Buy | ISHARES TRUST RUS MIDetf - e | $9,364,000 | +23.9% | 132,520 | +0.6% | 0.26% | +4.8% |
| TWTR | Buy | TWITTER INC COM | $9,164,000 | +31.4% | 190,207 | +21.3% | 0.26% | +11.2% |
| BLK | Sell | BLACKROCK INC COM | $9,064,000 | +3.1% | 11,823 | -24.2% | 0.26% | -12.7% |
| XRT | Buy | SPDR SERIES TRUST S&Petf - e | $8,933,000 | +47.1% | 128,333 | +4.9% | 0.25% | +24.3% |
| SUSC | Buy | ISHARES TRUST ESG USDetf - e | $8,742,000 | +52.8% | 313,766 | +52.1% | 0.25% | +29.5% |
| SCHP | Buy | SCHWAB STRATEGIC TR Uetf - e | $8,745,000 | +4.4% | 142,017 | +4.5% | 0.25% | -11.5% |
| GPC | Buy | GENUINE PARTS CO COM | $8,699,000 | +21.2% | 82,761 | +9.7% | 0.24% | +2.5% |
| XLC | New | SELECT SECTOR SPDR TRetf - e | $8,632,000 | – | 130,212 | +100.0% | 0.24% | – |
| SRE | Buy | SEMPRA ENERGY COM | $8,587,000 | +29.8% | 72,517 | +29.8% | 0.24% | +9.5% |
| PDBC | Buy | INVESCO EXCHANGE TRADetf - e | $8,402,000 | +16.6% | 533,803 | +1.3% | 0.24% | -1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICAL | $8,359,000 | +8.9% | 35,625 | +26.3% | 0.24% | -7.8% |
| BKLN | Sell | INVESCO EXCHANGE TRADetf - e | $8,321,000 | -44.6% | 372,159 | -46.1% | 0.23% | -53.0% |
| VYM | Buy | VANGUARD HIGH DIV YLDetf - e | $8,325,000 | +549.4% | 88,128 | +456.3% | 0.23% | +444.2% |
| MCD | Buy | MCDONALD'S CORPORATIO | $8,158,000 | +12.6% | 38,081 | +15.3% | 0.23% | -5.0% |
| PSX | Buy | PHILLIPS 66 COM | $8,035,000 | +51.1% | 111,175 | +8.4% | 0.23% | +27.7% |
| TEL | Buy | TE CONNECTIVITY LTD C | $7,970,000 | +83.7% | 61,090 | +37.6% | 0.22% | +55.6% |
| MO | Buy | ALTRIA GROUP INC COM | $7,969,000 | +18.1% | 192,719 | +10.4% | 0.22% | 0.0% |
| TSN | Buy | TYSON FOODS INC CL A | $7,927,000 | +19.5% | 122,388 | +9.7% | 0.22% | +1.4% |
| XSLV | Sell | INVESCO EXCHANGE TRADetf - e | $7,750,000 | -5.7% | 182,002 | -26.5% | 0.22% | -20.1% |
| DVYE | Buy | ISHARES INC EM MKTS Detf - e | $7,709,000 | +34.3% | 204,159 | +7.1% | 0.22% | +13.6% |
| V | Buy | VISA INC COM CL A | $7,566,000 | +21.9% | 35,539 | +14.5% | 0.21% | +3.4% |
| AAXJ | New | ISHARES TR MSCI AC ASetf - e | $7,514,000 | – | 79,917 | +100.0% | 0.21% | – |
| PM | Buy | PHILIP MORRIS INTL IN | $7,120,000 | +19.9% | 86,508 | +9.2% | 0.20% | +1.5% |
| MA | Buy | MASTERCARD INCORPORAT | $7,095,000 | +20.2% | 20,377 | +16.8% | 0.20% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC CO | $6,710,000 | +31.7% | 84,201 | +358.8% | 0.19% | +11.8% |
| GIS | Buy | GENERAL MILLS INC COM | $6,698,000 | +2.4% | 120,541 | +13.6% | 0.19% | -13.4% |
| MDLZ | Buy | MONDELEZ INTL INC COM | $6,706,000 | +15.6% | 117,465 | +16.3% | 0.19% | -2.6% |
| EVRG | Buy | EVERGY INC COM | $6,570,000 | +13.6% | 125,278 | +10.1% | 0.18% | -3.6% |
| MMM | New | 3M COMPANY COM | $6,461,000 | – | 39,109 | +100.0% | 0.18% | – |
| RVNU | Buy | DBX ETF TR XTRACK MUNetf - e | $6,439,000 | +7.1% | 220,364 | +4.0% | 0.18% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,407,000 | -2.0% | 18,975 | +11.2% | 0.18% | -17.1% |
| GMF | Buy | SPDR INDEX SHS FDS ASetf - e | $6,353,000 | +24.3% | 47,985 | +4.5% | 0.18% | +5.3% |
| PGHY | Buy | INVESCO EXCHANGE TRADetf - e | $6,313,000 | +31.8% | 284,617 | +28.4% | 0.18% | +11.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES | $6,207,000 | +32.0% | 88,923 | +8.8% | 0.17% | +11.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,141,000 | +108.8% | 35,849 | +74.0% | 0.17% | +76.5% |
| ZTS | Sell | ZOETIS INC COM CL A | $6,163,000 | -2.7% | 36,386 | -5.0% | 0.17% | -17.6% |
| HYEM | Buy | VANECK VECTORS ETF TRetf - e | $6,001,000 | +14.0% | 253,326 | +9.5% | 0.17% | -3.4% |
| BIIB | Buy | BIOGEN INC COM | $5,916,000 | +11.7% | 22,115 | +18.5% | 0.17% | -5.7% |
| STX | Buy | SEAGATE TECHNOLOGY PL | $5,876,000 | +41.1% | 100,067 | +18.4% | 0.16% | +19.6% |
| PLW | Buy | INVESCO EXCHANGE TRADetf - e | $5,808,000 | +22.3% | 154,890 | +28.2% | 0.16% | +3.2% |
| BX | Buy | BLACKSTONE GROUP INC | $5,724,000 | +30.5% | 91,306 | +8.7% | 0.16% | +10.3% |
| EMLC | Sell | VANECK VECTORS ETF TRetf - e | $5,740,000 | -10.2% | 176,357 | -14.9% | 0.16% | -24.1% |
| PPG | Buy | PPG INDUSTRIES INC CO | $5,503,000 | +31.6% | 36,820 | +7.5% | 0.16% | +11.5% |
| WMB | Buy | WILLIAMS COMPANIES IN | $5,472,000 | +23.7% | 254,398 | +13.0% | 0.15% | +4.8% |
| SUB | Buy | ISHARES TRUST SHRT NAetf - e | $5,400,000 | +77.3% | 49,979 | +77.4% | 0.15% | +50.5% |
| DIS | Buy | WALT DISNEY COMPANY ( | $5,315,000 | +64.9% | 29,680 | +14.3% | 0.15% | +39.3% |
| CREE | Buy | CREE INC COM | $5,280,000 | +116.6% | 44,989 | +17.6% | 0.15% | +82.7% |
| GOOGL | Buy | ALPHABET INC COM CL A | $5,146,000 | +51.0% | 2,930 | +26.0% | 0.14% | +28.3% |
| IDV | Buy | ISHARES TRUST INTL SEetf - e | $5,076,000 | +34.1% | 164,153 | +8.1% | 0.14% | +13.5% |
| MRK | Buy | MERCK & CO INC COM | $5,044,000 | +13.7% | 59,344 | +10.9% | 0.14% | -3.4% |
| LNC | New | LINCOLN NATL CORP IND | $5,029,000 | – | 97,685 | +100.0% | 0.14% | – |
| GH | Buy | GUARDANT HEALTH INC C | $4,963,000 | +64.0% | 32,108 | +18.6% | 0.14% | +37.6% |
| PG | Buy | PROCTER & GAMBLE CO C | $4,827,000 | +7.7% | 35,014 | +8.6% | 0.14% | -8.7% |
| HYS | Buy | PIMCO ETF TRUST 0-5 Hetf - e | $4,761,000 | +15.5% | 48,643 | +10.7% | 0.13% | -2.2% |
| CTXS | Buy | CITRIX SYSTEMS INC CO | $4,650,000 | +14.1% | 35,862 | +21.1% | 0.13% | -3.0% |
| LIN | Buy | LINDE PLC COM | $4,483,000 | +21.6% | 16,756 | +8.2% | 0.13% | +3.3% |
| FCX | Buy | FREEPORT-MCMORAN INC | $4,365,000 | +129.5% | 143,971 | +18.4% | 0.12% | +95.2% |
| GILD | Buy | GILEAD SCIENCES INC C | $4,322,000 | +8.9% | 69,139 | +10.1% | 0.12% | -8.3% |
| BLV | Buy | VANGUARD LONG TERM BOetf - e | $4,279,000 | -4.3% | 40,429 | +1.1% | 0.12% | -18.9% |
| PZA | Buy | INVESCO EXCHANGE TRADetf - e | $4,274,000 | +28.8% | 158,241 | +27.0% | 0.12% | +9.1% |
| NSRGY | Buy | NESTLE SA ADR SPONSOR | $4,238,000 | +3.2% | 37,557 | +8.8% | 0.12% | -12.5% |
| TMUS | Buy | T-MOBILE US INC COM | $4,150,000 | +44.3% | 31,217 | +24.2% | 0.12% | +23.2% |
| UNP | Buy | UNION PACIFIC CORP CO | $4,161,000 | +34.4% | 19,146 | +21.7% | 0.12% | +13.6% |
| ECL | Buy | ECOLAB INC COM | $4,037,000 | +20.7% | 18,264 | +9.1% | 0.11% | +1.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $3,922,000 | +71.8% | 81,532 | +18.5% | 0.11% | +44.7% |
| LHX | Buy | L3 HARRIS TECHNOLOGIE | $3,925,000 | +27.9% | 21,392 | +18.4% | 0.11% | +7.8% |
| DISCA | Buy | DISCOVERY INC COM | $3,836,000 | +91.6% | 109,200 | +18.7% | 0.11% | +63.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,765,000 | +50.6% | 14,801 | +26.7% | 0.11% | +27.7% |
| FEYE | Buy | FIREEYE INC COM | $3,754,000 | +120.7% | 163,349 | +18.6% | 0.11% | +89.3% |
| AMT | Buy | AMERICAN TOWER CORP C | $3,789,000 | +0.4% | 17,628 | +12.9% | 0.11% | -15.2% |
| New | APOLLO GLOBAL MANAGEM | $3,683,000 | – | 77,602 | +100.0% | 0.10% | – | |
| VNQ | Buy | VANGUARD REAL ESTATEetf - e | $3,651,000 | +6.9% | 44,540 | +2.9% | 0.10% | -8.8% |
| WM | Buy | WASTE MANAGEMENT INC | $3,613,000 | +19.2% | 30,871 | +15.3% | 0.10% | +1.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,597,000 | +72.0% | 69,756 | +21.9% | 0.10% | +46.4% |
| IONS | Buy | IONIS PHARMACEUTICALS | $3,551,000 | +54.2% | 57,174 | +17.8% | 0.10% | +31.6% |
| TIP | New | ISHARES TRUST TIPS BDetf - e | $3,521,000 | – | 27,828 | +100.0% | 0.10% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM | $3,517,000 | +59.9% | 26,112 | +26.6% | 0.10% | +35.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC C | $3,525,000 | +51.5% | 14,842 | +25.7% | 0.10% | +28.6% |
| VMC | Buy | VULCAN MATERIALS CO C | $3,505,000 | +30.2% | 21,504 | +8.3% | 0.10% | +11.2% |
| New | GLOBAL X FDS GLOBX SUetf - e | $3,483,000 | – | 201,306 | +100.0% | 0.10% | – | |
| JCI | Buy | JOHNSON CONTROLS INTL | $3,407,000 | +47.9% | 66,824 | +18.5% | 0.10% | +26.3% |
| PFE | Buy | PFIZER INC COM | $3,385,000 | +14.4% | 89,633 | +11.2% | 0.10% | -3.1% |
| CRNC | Buy | CERENCE INC COM | $3,335,000 | +137.2% | 33,806 | +17.5% | 0.09% | +100.0% |
| MUNI | New | PIMCO ETF TR INTER MUetf - e | $3,332,000 | – | 58,753 | +100.0% | 0.09% | – |
| VTEB | Buy | VANGUARD TAX EXEMPT Betf - e | $3,353,000 | +28.3% | 60,861 | +26.8% | 0.09% | +8.0% |
| KO | Buy | COCA-COLA CO COM | $3,306,000 | +10.1% | 65,853 | +8.2% | 0.09% | -7.0% |
| FMB | Buy | FIRST TR EXCHANG TRADetf - e | $3,277,000 | +7.9% | 57,783 | +5.8% | 0.09% | -8.9% |
| FB | Buy | FACEBOOK INC COM CL A | $3,289,000 | +25.0% | 12,805 | +27.5% | 0.09% | +5.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $3,201,000 | +95.4% | 6,197 | +25.5% | 0.09% | +66.7% |
| MET | Buy | METLIFE INC COM | $3,137,000 | +45.4% | 63,511 | +9.4% | 0.09% | +22.2% |
| RWX | Sell | SPDR INDEX SHS FDS DJetf - e | $3,084,000 | +10.3% | 92,124 | -2.1% | 0.09% | -6.5% |
| BBY | Buy | BEST BUY CO INC COM | $3,077,000 | +24.9% | 27,778 | +25.5% | 0.09% | +4.9% |
| EIX | Buy | EDISON INTERNATIONAL | $3,020,000 | +31.4% | 48,968 | +8.3% | 0.08% | +11.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,856,000 | +17.8% | 11,109 | +6.6% | 0.08% | 0.0% |
| AIG | Buy | AMER INTL GRP INC COM | $2,856,000 | +58.8% | 70,903 | +8.5% | 0.08% | +33.3% |
| AMZN | Buy | AMAZON COM INC COM | $2,834,000 | +31.4% | 910 | +32.8% | 0.08% | +11.1% |
| IEI | Buy | ISHARES TRUST 3 7 YRetf - e | $2,806,000 | +94.7% | 21,225 | +96.8% | 0.08% | +64.6% |
| HASI | Sell | HANNON ARMSTRONG SUST | $2,815,000 | +56.9% | 40,486 | -4.6% | 0.08% | +31.7% |
| ESGD | Buy | ISHARES TRUST ESG MSCetf - e | $2,743,000 | +64.3% | 36,658 | +39.4% | 0.08% | +40.0% |
| KMB | Buy | KIMBERLY CLARK CORP C | $2,727,000 | +13.2% | 20,748 | +27.2% | 0.08% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $2,704,000 | +61.3% | 18,297 | +12.2% | 0.08% | +35.7% |
| RBC | Sell | REGAL BELOIT CORP COM | $2,706,000 | +46.7% | 19,032 | -3.2% | 0.08% | +24.6% |
| SPY | Buy | SPDR S&P500 ETF TRUSTetf - e | $2,681,000 | +15.9% | 7,080 | +2.5% | 0.08% | -2.6% |
| ACN | Buy | ACCENTURE PLC COM | $2,664,000 | +42.1% | 10,231 | +23.3% | 0.08% | +21.0% |
| BWA | Buy | BORGWARNER INC COM | $2,627,000 | +31.3% | 65,374 | +26.5% | 0.07% | +12.1% |
| PNC | Buy | PNC FINANCIAL SERVICE | $2,511,000 | +58.9% | 15,753 | +9.6% | 0.07% | +36.5% |
| CDW | Buy | CDW CORP COM | $2,459,000 | +39.6% | 18,398 | +24.9% | 0.07% | +19.0% |
| AVY | Buy | AVERY DENNISON CORP C | $2,405,000 | +43.6% | 14,909 | +13.8% | 0.07% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTI | $2,382,000 | +49.1% | 4,640 | +28.2% | 0.07% | +26.4% |
| GWW | Buy | GRAINGER W W INC COM | $2,377,000 | +35.7% | 6,069 | +23.6% | 0.07% | +15.5% |
| EMHY | Sell | ISHARES INC EM HGHYLetf - e | $2,395,000 | -53.3% | 52,147 | -55.6% | 0.07% | -60.6% |
| PXD | Buy | PIONEER NATURAL RESOU | $2,345,000 | +91.7% | 17,846 | +25.5% | 0.07% | +61.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & | $2,326,000 | +25.7% | 26,574 | +24.3% | 0.06% | +6.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE | $2,323,000 | +18.4% | 40,772 | +14.1% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO C | $2,244,000 | +22.8% | 18,536 | +1.7% | 0.06% | +3.3% |
| ENB | Buy | ENBRIDGE INC COM | $2,258,000 | +23.9% | 67,928 | +8.8% | 0.06% | +3.3% |
| ADBE | Buy | ADOBE INC COM | $2,201,000 | +24.0% | 4,642 | +28.2% | 0.06% | +5.1% |
| USB | Buy | US BANCORP COM | $2,161,000 | +48.7% | 43,799 | +8.0% | 0.06% | +27.1% |
| BK | Buy | BANK NEW YORK MELLON | $2,146,000 | +65.0% | 47,108 | +24.3% | 0.06% | +39.5% |
| DHI | Buy | DR HORTON INC COM | $2,097,000 | +11.2% | 30,813 | +23.6% | 0.06% | -6.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,114,000 | +376.1% | 7,172 | +409.4% | 0.06% | +293.3% |
| KDP | Buy | KEURIG DR PEPPER INC | $2,115,000 | +68.5% | 67,450 | +48.3% | 0.06% | +40.5% |
| SPHD | Sell | INVESCO EXCHANGE TRADetf - e | $2,081,000 | +12.9% | 54,183 | -3.0% | 0.06% | -4.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES I | $2,013,000 | +22.7% | 19,660 | +32.5% | 0.06% | +5.6% |
| JMST | New | JP MORGAN EXCHANGE TRetf - e | $1,983,000 | – | 38,844 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATIONAL INF | $1,950,000 | +15.5% | 14,331 | +25.0% | 0.06% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,951,000 | +17.6% | 13,048 | +12.7% | 0.06% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER C | $1,946,000 | -17.6% | 37,343 | -35.9% | 0.06% | -29.5% |
| ORCL | Buy | ORACLE SYS CORP | $1,886,000 | +139.3% | 29,927 | +126.7% | 0.05% | +103.8% |
| NVST | New | ENVISTA HLDGS CORP CO | $1,879,000 | – | 53,575 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC COM | $1,845,000 | +34.5% | 15,573 | +17.9% | 0.05% | +13.0% |
| HUM | Buy | HUMANA INC COM | $1,866,000 | +32.2% | 4,303 | +26.2% | 0.05% | +10.6% |
| DFS | New | DISCOVER FINL SVCS CO | $1,805,000 | – | 18,953 | +100.0% | 0.05% | – |
| DLB | Buy | DOLBY LABORATORIES IN | $1,815,000 | +72.2% | 18,842 | +18.4% | 0.05% | +45.7% |
| JMBS | Buy | JANUS DETROIT STR TRetf - e | $1,797,000 | +53.6% | 33,540 | +53.7% | 0.05% | +30.8% |
| HZNP | Buy | HORIZON THERAPEUTICS | $1,784,000 | +26.2% | 22,672 | +24.5% | 0.05% | +6.4% |
| AGZ | Buy | ISHARES TRUST AGENCYetf - e | $1,764,000 | +51.4% | 14,809 | +53.9% | 0.05% | +28.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,796,000 | +44.1% | 21,345 | +11.3% | 0.05% | +22.0% |
| APD | Buy | AIR PRODUCTS & CHEMIC | $1,729,000 | +18.0% | 6,107 | +24.2% | 0.05% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $1,680,000 | +41.2% | 16,991 | +47.5% | 0.05% | +17.5% |
| ES | Buy | EVERSOURCE ENERGY COM | $1,639,000 | +32.7% | 18,376 | +24.3% | 0.05% | +12.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,625,000 | -2.5% | 18,681 | +8.7% | 0.05% | -16.4% |
| LRGE | Buy | LEGG MASON ETF INVEST | $1,613,000 | +30.3% | 32,389 | +20.0% | 0.04% | +9.8% |
| PLD | Buy | PROLOGIS INC COM | $1,555,000 | +17.2% | 16,431 | +24.6% | 0.04% | 0.0% |
| MLN | Buy | VANECK VECTORS ETF TRetf - e | $1,526,000 | +57.6% | 70,479 | +55.8% | 0.04% | +34.4% |
| NUHY | Buy | NUSHARES ETF TR ESG Hetf - e | $1,476,000 | +55.9% | 59,239 | +52.4% | 0.04% | +32.3% |
| MLPA | Sell | GLOBAL X FDS GLBL X Metf - e | $1,470,000 | +11.3% | 49,267 | -18.1% | 0.04% | -6.8% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,393,000 | +22.5% | 15,547 | +9.8% | 0.04% | +2.6% |
| ROCK | Buy | GIBRALTAR INDS INC CO | $1,353,000 | +85.3% | 14,769 | +31.7% | 0.04% | +58.3% |
| LBRDK | Buy | LIBERTY BROADBAND COR | $1,320,000 | +144.4% | 8,573 | +126.7% | 0.04% | +105.6% |
| RXN | Buy | REXNORD CORP NEW COM | $1,223,000 | +102.1% | 26,728 | +31.8% | 0.03% | +70.0% |
| CRM | Buy | SALESFORCE.COM INC CO | $1,208,000 | +15.8% | 5,536 | +33.4% | 0.03% | -2.9% |
| OTIS | Buy | OTIS WORLDWIDE CORP C | $1,190,000 | +16.9% | 17,938 | +10.0% | 0.03% | -2.9% |
| LPLA | Buy | LPL FINL HLDGS INC CO | $1,189,000 | +100.5% | 10,181 | +31.7% | 0.03% | +65.0% |
| NUE | Buy | NUCOR CORP COM | $1,126,000 | +50.3% | 19,824 | +18.7% | 0.03% | +28.0% |
| ALK | New | ALASKA AIR GROUP INC | $1,138,000 | – | 22,698 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORP COM | $1,125,000 | +55.4% | 4,651 | +33.9% | 0.03% | +33.3% |
| WMT | Buy | WAL MART STORES INC | $1,098,000 | +41.1% | 7,453 | +34.0% | 0.03% | +19.2% |
| LSXMK | Buy | LIBERTY MEDIA CORPORA | $1,113,000 | +52.7% | 26,005 | +18.0% | 0.03% | +29.2% |
| STZ | Buy | CONSTELLATION BRANDS | $1,057,000 | +59.4% | 4,659 | +33.3% | 0.03% | +36.4% |
| New | TARGET CORP COM | $1,031,000 | – | 5,280 | +100.0% | 0.03% | – | |
| ESGE | Buy | ISHARES INC ESG MSCIetf - e | $1,042,000 | +74.5% | 23,744 | +41.6% | 0.03% | +45.0% |
| NDAQ | Buy | NASDAQ INC COM | $1,041,000 | +52.9% | 7,390 | +33.2% | 0.03% | +26.1% |
| NVDA | Buy | NVIDIA CORP COM | $1,007,000 | +34.6% | 1,849 | +33.8% | 0.03% | +12.0% |
| ARE | Buy | ALEXANDRIA REAL ESTAT | $1,005,000 | +27.5% | 6,102 | +23.9% | 0.03% | +7.7% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $948,000 | +415.2% | 33,387 | +223.6% | 0.03% | +350.0% |
| LOW | Buy | LOWE'S COMPANIES INC | $910,000 | +31.5% | 5,474 | +31.2% | 0.03% | +13.0% |
| VRT | New | VERTIV HOLDINGS LLC C | $896,000 | – | 49,552 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC COM | $828,000 | – | 4,532 | +100.0% | 0.02% | – |
| NULV | Buy | NUVEEN ESG NUVEEN ESGetf - e | $784,000 | +94.5% | 23,210 | +67.4% | 0.02% | +69.2% |
| STAG | Buy | STAG INDUSTRIAL INC C | $759,000 | +31.1% | 25,013 | +31.8% | 0.02% | +10.5% |
| CMS | Buy | CMS ENERGY CORP COM | $741,000 | +23.5% | 12,962 | +32.6% | 0.02% | +5.0% |
| QRTEA | Buy | QURATE RETAIL INC COM | $730,000 | +86.7% | 64,445 | +18.3% | 0.02% | +61.5% |
| PNR | Buy | PENTAIR PLC COM | $727,000 | +45.4% | 12,805 | +17.2% | 0.02% | +17.6% |
| EDV | New | VANGUARD WORLD FD EXTetf - e | $717,000 | – | 4,974 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $600,000 | +61.3% | 5,410 | +58.3% | 0.02% | +41.7% |
| NUSC | New | NUSHARES ETF TR NUVEEetf - e | $591,000 | – | 14,681 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TR CORE HIGHetf - e | $573,000 | – | 6,401 | +100.0% | 0.02% | – |
| AMGN | Sell | AMGEN INC COM | $586,000 | -91.1% | 2,466 | -90.5% | 0.02% | -92.7% |
| LSXMA | Buy | LIBERTY MEDIA CORPORA | $536,000 | +54.9% | 12,421 | +19.0% | 0.02% | +36.4% |
| AMCX | Buy | AMC NETWORKS INC COM | $517,000 | +89.4% | 12,922 | +16.8% | 0.02% | +66.7% |
| ILTB | Sell | ISHARES TRUST CORE LTetf - e | $470,000 | -3.1% | 6,364 | -0.9% | 0.01% | -18.8% |
| XOM | Buy | EXXON MOBIL CORPORATI | $433,000 | +38.3% | 9,250 | +1.4% | 0.01% | +20.0% |
| LBRDA | Buy | LIBERTY BROADBAND COR | $406,000 | +26.9% | 2,678 | +18.8% | 0.01% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC COM | $296,000 | +127.7% | 42,969 | +19.3% | 0.01% | +100.0% |
| New | NATIONAL OILWELL VARC | $251,000 | – | 18,089 | +100.0% | 0.01% | – | |
| DNOW | Buy | NOW INC COM | $257,000 | +117.8% | 30,483 | +17.1% | 0.01% | +75.0% |
| FWONK | New | LIBERTY MEDIA CORPORA | $236,000 | – | 5,854 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTERTAINM | $236,000 | +46.6% | 21,822 | +18.5% | 0.01% | +40.0% |
| NOV | Exit | NATIONAL OILWELL VARC | $0 | – | -15,593 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC COM | $0 | – | -6,791 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC COM | $0 | – | -3,428 | -100.0% | -0.04% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -13,692 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -28,967 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC COM | $0 | – | -156,444 | -100.0% | -0.06% | – |
| IBMK | Exit | ISHARES TR IBONDS DECetf - e | $0 | – | -94,619 | -100.0% | -0.08% | – |
| Exit | APOLLO GLOBAL MANAGEM | $0 | – | -68,077 | -100.0% | -0.10% | – | |
| IBML | Exit | ISHARES TR IBONDS DECetf - e | $0 | – | -121,406 | -100.0% | -0.11% | – |
| DIV | Exit | GLOBAL X FDS GLOBX SUetf - e | $0 | – | -307,617 | -100.0% | -0.15% | – |
| PCY | Exit | INVESCO EXCHANGE TRADetf - e | $0 | – | -182,135 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -146,661 | -100.0% | -0.21% | – |
| XHB | Exit | SPDR SERIES TRUST S&Petf - e | $0 | – | -119,811 | -100.0% | -0.21% | – |
| BNDX | Exit | VANGUARD INTL BD IDXetf - e | $0 | – | -191,603 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf - e | $0 | – | -77,314 | -100.0% | -0.38% | – |
| EZU | Exit | ISHARES INC MSCI EURZetf - e | $0 | – | -316,707 | -100.0% | -0.40% | – |
| PGX | Exit | INVESCO EXCHNG TRADEDetf - e | $0 | – | -1,036,797 | -100.0% | -0.51% | – |
| SPDW | Exit | SPDR INDEX SHARES FUNetf - e | $0 | – | -4,455,279 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P | 23 | Q2 2023 | 3.1% |
| VANGUARD SPECIALIZED | 23 | Q2 2023 | 5.0% |
| ISHARES TRUST MBS ETF | 23 | Q2 2023 | 3.1% |
| ISHARES TRUST CORE MS | 23 | Q2 2023 | 2.2% |
| ISHARES TRUST HDG MSC | 23 | Q2 2023 | 2.1% |
| ISHARES TRUST 20 YR T | 23 | Q2 2023 | 1.7% |
| ISHARES TRUST 1 3 YR | 23 | Q2 2023 | 10.4% |
| VANGUARD TOTAL BND MR | 23 | Q2 2023 | 1.6% |
| DBX ETF TRUST XTRACK | 23 | Q2 2023 | 1.8% |
| ISHARES TRUST SH TR C | 23 | Q2 2023 | 0.9% |
View PFS INVESTMENTS INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| X-17A-5 | 2024-02-29 |
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| X-17A-5 | 2023-02-28 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View PFS INVESTMENTS INC.'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.