$4.98 Billion is the total value of PFS INVESTMENTS INC.'s 414 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRUST CORE S&etf - e | $106,954,000 | -22.0% | 282,089 | -6.6% | 2.15% | -17.4% |
| SPYV | Sell | SPDR SERIES TRUST PRTetf - e | $78,739,000 | -26.6% | 2,138,479 | -16.8% | 1.58% | -22.3% |
| SPDW | Sell | SPDR INDEX SHARES FUNetf - e | $63,414,000 | -58.6% | 2,198,816 | -50.8% | 1.27% | -56.2% |
| IEFA | Sell | ISHARES TRUST CORE MSetf - e | $60,219,000 | -22.2% | 1,023,255 | -8.2% | 1.21% | -17.7% |
| IUS | Sell | INVESCO EXCHANGE TRADetf - e | $52,317,000 | -71.0% | 1,478,707 | -66.8% | 1.05% | -69.3% |
| TLT | Sell | ISHARES TRUST 20 YR Tetf - e | $48,662,000 | -20.9% | 423,625 | -9.0% | 0.98% | -16.2% |
| QQQ | Sell | INVESCO QQQ TRUST UNIetf - e | $48,279,000 | -53.5% | 172,252 | -39.8% | 0.97% | -50.7% |
| QUAL | Sell | ISHARES TRUST USA QUAetf - e | $42,647,000 | -34.3% | 381,700 | -20.8% | 0.86% | -30.4% |
| IIGD | Sell | INVESCO EXCHANGE-TRADetf - e | $37,235,000 | -49.8% | 1,530,230 | -48.5% | 0.75% | -46.9% |
| IGIB | Sell | ISHARES TRUST INTRM Tetf - e | $34,574,000 | -21.1% | 677,119 | -15.2% | 0.69% | -16.4% |
| ISDX | Sell | INVESCO EXCHANGE TRADetf - e | $32,303,000 | -66.5% | 1,228,945 | -61.6% | 0.65% | -64.5% |
| IDLV | Sell | INVESCO EXCHANGE TRADetf - e | $30,928,000 | -43.5% | 1,120,184 | -36.3% | 0.62% | -40.2% |
| BND | Sell | VANGUARD TOTAL BND MRetf - e | $30,879,000 | -8.2% | 410,299 | -3.0% | 0.62% | -2.8% |
| SPEM | Sell | SPDR INDEX SHARES FUNetf - e | $30,170,000 | -43.7% | 867,705 | -37.5% | 0.60% | -40.5% |
| MUB | Sell | ISHARES TRUST NATIONAetf - e | $28,708,000 | -5.3% | 269,917 | -2.4% | 0.58% | +0.3% |
| VIG | Sell | VANGUARD DIV APP ETFetf - e | $26,827,000 | -15.3% | 186,988 | -4.3% | 0.54% | -10.5% |
| IGSB | Sell | ISHARES TRUST SH TR Cetf - e | $25,726,000 | -5.8% | 508,929 | -3.6% | 0.52% | -0.2% |
| HEFA | Sell | ISHARES TRUST HDG MSCetf - e | $25,684,000 | -18.3% | 807,168 | -12.9% | 0.52% | -13.6% |
| USMV | Sell | ISHARES TRUST MSCI MIetf - e | $24,879,000 | -77.0% | 354,352 | -74.5% | 0.50% | -75.6% |
| SNPE | Sell | DBX ETF TRUST XTRACKEetf - e | $24,232,000 | -57.7% | 709,565 | -49.3% | 0.49% | -55.2% |
| IEF | Sell | ISHARES TRUST BARCLAYetf - e | $23,490,000 | -54.7% | 229,623 | -52.4% | 0.47% | -52.0% |
| SPLV | Sell | INVESCO EXCHANGE TRADetf - e | $22,452,000 | -73.3% | 362,127 | -71.1% | 0.45% | -71.7% |
| RSP | Sell | INVESCO EXCHANGE TRADetf - e | $20,962,000 | -78.7% | 156,164 | -75.0% | 0.42% | -77.5% |
| FIXD | Sell | FIRST TR EXCHANGE TRAetf - e | $20,206,000 | -48.8% | 435,751 | -45.3% | 0.40% | -45.9% |
| IIGV | Sell | INVESCO EXCHANGE-TRADetf - e | $19,678,000 | -36.3% | 846,712 | -31.5% | 0.40% | -32.5% |
| GSIE | Sell | GOLDMAN SACHS ETF TRetf - e | $19,610,000 | -17.4% | 706,168 | -2.6% | 0.39% | -12.7% |
| Sell | WORLD GOLD TR SPDR GLetf - e | $18,321,000 | -26.5% | 510,610 | -21.2% | 0.37% | -22.0% | |
| DVY | Sell | ISHARES TR SELECT DIVetf - e | $16,713,000 | -71.5% | 142,030 | -68.9% | 0.34% | -69.8% |
| AGG | Sell | ISHARES TRUST CORE USetf - e | $15,754,000 | -43.2% | 154,938 | -40.1% | 0.32% | -39.8% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLetf - e | $15,688,000 | -79.9% | 376,759 | -78.3% | 0.32% | -78.7% |
| VRTX | Sell | VERTEX PHARMACEUTICAL | $14,111,000 | -5.0% | 50,078 | -12.0% | 0.28% | +0.7% |
| LQD | Sell | ISHARES TRUST IBOXX Ietf - e | $13,017,000 | -64.0% | 118,305 | -60.5% | 0.26% | -62.0% |
| SPAB | Sell | SPDR SERIES TRUST PORetf - e | $12,742,000 | -37.9% | 483,556 | -34.6% | 0.26% | -34.2% |
| VZ | Sell | VERIZON COMMUNICATION | $12,345,000 | -48.1% | 243,254 | -47.9% | 0.25% | -45.0% |
| BAB | Sell | INVESCO EXCHANGE TRADetf - e | $11,927,000 | -71.1% | 430,285 | -69.1% | 0.24% | -69.5% |
| DGRW | Sell | WISDOMTREE TR US QTLYetf - e | $11,700,000 | -82.9% | 204,151 | -81.0% | 0.24% | -81.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR Eetf - e | $11,441,000 | -22.9% | 450,794 | -15.6% | 0.23% | -18.1% |
| PDBC | Sell | INVESCO EXCHANGE TRADetf - e | $10,500,000 | +1.5% | 582,057 | -0.7% | 0.21% | +7.7% |
| PXD | Sell | PIONEER NATURAL RESOU | $10,094,000 | -20.3% | 45,250 | -10.6% | 0.20% | -15.4% |
| FVD | Sell | FIRST TR VALUE LINE Detf - e | $9,480,000 | -41.9% | 244,278 | -36.7% | 0.19% | -38.5% |
| SUSC | Sell | ISHARES TRUST ESG USDetf - e | $8,725,000 | -12.8% | 376,888 | -5.3% | 0.18% | -7.9% |
| SUSB | Sell | ISHARES TRUST ESG 1 5etf - e | $8,690,000 | -9.0% | 360,750 | -6.9% | 0.17% | -3.9% |
| IWR | Sell | ISHARES TRUST RUS MIDetf - e | $8,679,000 | -41.2% | 134,227 | -29.1% | 0.17% | -37.9% |
| ADSK | Sell | AUTODESK INC COM | $8,241,000 | -22.4% | 47,924 | -3.3% | 0.16% | -17.9% |
| KO | Sell | COCA-COLA CO COM | $7,327,000 | -5.1% | 116,472 | -6.5% | 0.15% | +0.7% |
| STX | Sell | SEAGATE TECHNOLOGY HL | $6,993,000 | -22.0% | 97,888 | -1.9% | 0.14% | -17.6% |
| EWJ | Sell | ISHARES INC MSCI JPNetf - e | $6,804,000 | -39.0% | 128,792 | -28.8% | 0.14% | -35.1% |
| SPTL | Sell | SPDR SERIES TRUST PORetf - e | $6,759,000 | -68.3% | 204,393 | -63.7% | 0.14% | -66.3% |
| LHX | Sell | L3 HARRIS TECHNOLOGIE | $6,731,000 | -3.3% | 27,849 | -0.6% | 0.14% | +2.3% |
| MS | Sell | MORGAN STANLEY COM | $6,260,000 | -77.1% | 82,306 | -73.7% | 0.13% | -75.7% |
| NEE | Sell | NEXTERA ENERGY INC CO | $5,820,000 | -36.6% | 75,131 | -30.7% | 0.12% | -32.8% |
| BIIB | Sell | BIOGEN INC COM | $5,472,000 | -10.7% | 26,829 | -7.8% | 0.11% | -5.2% |
| EFIV | Sell | SPDR SER TR S&P 500 Eetf - e | $5,258,000 | -18.0% | 145,124 | -1.8% | 0.11% | -13.1% |
| XLE | Sell | SELECT SECTOR SPDR TRetf - e | $5,011,000 | -10.3% | 70,069 | -4.2% | 0.10% | -4.7% |
| USSG | Sell | DBX ETF TRUST XTRCKRetf - e | $4,832,000 | -19.1% | 138,426 | -3.4% | 0.10% | -14.2% |
| JCI | Sell | JOHNSON CONTROLS INTL | $4,178,000 | -28.1% | 87,263 | -1.5% | 0.08% | -23.6% |
| TWTR | Sell | TWITTER INC COM | $4,084,000 | -49.9% | 109,232 | -48.1% | 0.08% | -46.8% |
| EFAV | Sell | ISHARES TRUST MIN VOLetf - e | $3,825,000 | -38.3% | 60,425 | -29.7% | 0.08% | -34.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,466,000 | -11.8% | 77,309 | -2.3% | 0.07% | -5.4% |
| XSLV | Sell | INVESCO EXCHANGE TRADetf - e | $3,481,000 | -39.8% | 78,163 | -33.7% | 0.07% | -36.4% |
| ESGD | Sell | ISHARES TRUST ESG MSCetf - e | $3,510,000 | -33.1% | 55,922 | -21.4% | 0.07% | -29.3% |
| BX | Sell | BLACKSTONE GROUP INC | $3,330,000 | -32.0% | 36,498 | -5.4% | 0.07% | -28.0% |
| PZA | Sell | INVESCO EXCHANGE TRADetf - e | $3,215,000 | -26.0% | 137,158 | -21.3% | 0.06% | -20.7% |
| IONS | Sell | IONIS PHARMACEUTICALS | $2,744,000 | -1.3% | 74,125 | -1.2% | 0.06% | +3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,231,000 | -32.2% | 14,523 | -19.0% | 0.04% | -27.4% |
| HYLB | Sell | DBX ETF TRUST XTRACKetf - e | $2,027,000 | -39.5% | 60,106 | -32.3% | 0.04% | -34.9% |
| DOCU | Sell | DOCUSIGN INC COM | $2,020,000 | -47.6% | 35,200 | -2.1% | 0.04% | -43.8% |
| ECL | Sell | ECOLAB INC COM | $1,969,000 | -49.5% | 12,806 | -42.0% | 0.04% | -45.9% |
| GH | Sell | GUARDANT HEALTH INC C | $1,873,000 | -40.8% | 46,441 | -2.7% | 0.04% | -36.7% |
| AGZ | Sell | ISHARES TRUST AGENCYetf - e | $1,902,000 | -10.4% | 17,294 | -8.5% | 0.04% | -5.0% |
| MCD | Sell | MCDONALD'S CORPORATIO | $1,908,000 | -63.9% | 7,729 | -63.8% | 0.04% | -62.0% |
| DLB | Sell | DOLBY LABORATORIES IN | $1,725,000 | -10.7% | 24,102 | -2.4% | 0.04% | -5.4% |
| SPY | Sell | SPDR S&P500 ETF TRUSTetf - e | $1,615,000 | -19.1% | 4,282 | -3.1% | 0.03% | -15.8% |
| NUHY | Sell | NUSHARES ETF TR ESG Hetf - e | $1,425,000 | -18.0% | 69,909 | -6.9% | 0.03% | -12.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $1,425,000 | -31.4% | 22,520 | -24.1% | 0.03% | -25.6% |
| LBRDK | Sell | LIBERTY BROADBAND COR | $1,369,000 | -15.4% | 11,838 | -1.0% | 0.03% | -12.9% |
| LSXMK | Sell | LIBERTY MEDIA CORPORA | $1,192,000 | -22.1% | 33,069 | -1.3% | 0.02% | -17.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $1,107,000 | -77.2% | 19,066 | -70.5% | 0.02% | -76.1% |
| ESGE | Sell | ISHARES INC ESG MSCIetf - e | $1,111,000 | -12.4% | 34,381 | -0.4% | 0.02% | -8.3% |
| TXG | Sell | 10X GENOMICS INC CL A | $924,000 | -42.7% | 20,421 | -3.7% | 0.02% | -38.7% |
| XSOE | Sell | WISDOMTREE TR EM EX Setf - e | $908,000 | -47.7% | 31,644 | -40.5% | 0.02% | -45.5% |
| LSXMA | Sell | LIBERTY MEDIA CORPORA | $578,000 | -21.9% | 16,038 | -1.0% | 0.01% | -14.3% |
| AMCX | Sell | AMC NETWORKS INC COM | $502,000 | -28.4% | 17,225 | -0.2% | 0.01% | -23.1% |
| FWONK | Sell | LIBERTY MEDIA CORPORA | $484,000 | -10.2% | 7,632 | -1.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $354,000 | -94.0% | 1,826 | -92.8% | 0.01% | -93.8% |
| FWONA | Sell | LIBERTY MEDIA CORPORA | $282,000 | -9.3% | 4,871 | -1.2% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY FOODS CORP | $233,000 | -2.9% | 1,084 | -2.3% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP COM | $226,000 | -18.4% | 892 | -5.5% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC COM | $168,000 | -31.7% | 37,319 | -27.7% | 0.00% | -40.0% |
| ARE | Exit | ALEXANDRIA REAL ESTAT | $0 | – | -1,011 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY | $0 | – | -3,562 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -1,398 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP COR | $0 | – | -2,668 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -6,976 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,549 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC COM | $0 | – | -1,509 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO C | $0 | – | -1,273 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -3,439 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC C | $0 | – | -984 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -1,425 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 Eetf - e | $0 | – | -561 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COM N | $0 | – | -1,931 | -100.0% | -0.01% | – |
| Exit | AMYLYX PHARMACEUTICAL | $0 | – | -39,558 | -100.0% | -0.01% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,945 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC COM | $0 | – | -15,763 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER | $0 | – | -3,844 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -8,404 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -10,504 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -15,276 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP COM | $0 | – | -3,292 | -100.0% | -0.03% | – |
| FIGS | Exit | FIGS INC CL A | $0 | – | -70,829 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TR NUVEEetf - e | $0 | – | -36,410 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE & SOFFA INDS | $0 | – | -30,103 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRUST SHRT NAetf - e | $0 | – | -23,346 | -100.0% | -0.05% | – |
| LRGE | Exit | LEGG MASON ETF INVEST | $0 | – | -52,258 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC COM | $0 | – | -113,862 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -23,965 | -100.0% | -0.10% | – |
| JMST | Exit | JP MORGAN EXCHANGE TRetf - e | $0 | – | -99,734 | -100.0% | -0.10% | – |
| PGHY | Exit | INVESCO EXCHANGE TRADetf - e | $0 | – | -351,546 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf - e | $0 | – | -66,122 | -100.0% | -0.17% | – |
| SPIB | Exit | SPDR SERIES TRUST PORetf - e | $0 | – | -271,873 | -100.0% | -0.18% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRAetf - e | $0 | – | -561,702 | -100.0% | -0.20% | – |
| AGGY | Exit | WISDOMTREE TRUST YLDetf - e | $0 | – | -275,654 | -100.0% | -0.25% | – |
| DIAL | Exit | COLUMBIA ETF TR I DIVetf - e | $0 | – | -680,168 | -100.0% | -0.25% | – |
| FLOT | Exit | ISHARES TR FLTG RATEetf - e | $0 | – | -265,760 | -100.0% | -0.25% | – |
| ANGL | Exit | VANECK VECTORS ETF TRetf - e | $0 | – | -486,471 | -100.0% | -0.28% | – |
| HTRB | Exit | HARTFORD FDS EXCHANGEetf - e | $0 | – | -431,515 | -100.0% | -0.30% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf - e | $0 | – | -232,284 | -100.0% | -0.33% | – |
| IXUS | Exit | ISHARES TR CORE MSCIetf - e | $0 | – | -564,673 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.