FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2017

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 8.4 $22M 122k 177.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.0 $10M 100k 101.62
Microsoft Corporation (MSFT) 3.1 $7.9M 120k 65.71
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 2.7 $6.9M 65k 105.19
Johnson & Johnson (JNJ) 2.3 $5.8M 47k 124.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.7M 34k 167.35
Applied Materials (AMAT) 2.2 $5.6M 143k 38.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $5.2M 43k 121.54
Procter & Gamble Company (PG) 1.9 $5.0M 55k 90.19
General Electric Company 1.9 $4.9M 165k 29.87
Amazon (AMZN) 1.9 $4.9M 5.6k 876.32
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.9M 28k 171.16
At&t (T) 1.8 $4.5M 108k 41.76
American Tower Reit (AMT) 1.7 $4.4M 36k 120.91
Altria (MO) 1.6 $4.1M 57k 72.05
Automatic Data Processing (ADP) 1.6 $4.1M 40k 102.16
Becton, Dickinson and (BDX) 1.5 $3.8M 21k 183.73
MetLife (MET) 1.4 $3.7M 69k 53.13
United Technologies Corporation 1.4 $3.6M 32k 112.44
Merck & Co (MRK) 1.3 $3.5M 55k 63.46
Verizon Communications (VZ) 1.3 $3.3M 68k 49.06
Sempra Energy (SRE) 1.3 $3.3M 30k 110.22
Qualcomm (QCOM) 1.2 $3.1M 55k 57.20
Monsanto Company 1.2 $3.1M 27k 113.37
Exxon Mobil Corporation (XOM) 1.2 $3.1M 37k 83.71
Abbvie (ABBV) 1.2 $3.1M 47k 65.45
Time Warner Com New 1.2 $3.0M 30k 98.04
Disney Walt Com Disney (DIS) 1.2 $3.0M 26k 113.17
Chevron Corporation (CVX) 1.1 $2.9M 27k 107.76
Deere & Company (DE) 1.1 $2.9M 26k 109.17
Pepsi (PEP) 1.1 $2.7M 25k 112.17
Coca-Cola Company (KO) 1.1 $2.7M 64k 42.60
E.I. du Pont de Nemours & Company 1.0 $2.7M 33k 81.63
Prudential Financial (PRU) 1.0 $2.6M 24k 107.29
International Business Machines (IBM) 1.0 $2.6M 15k 173.83
Pfizer (PFE) 1.0 $2.5M 72k 34.35
Chubb (CB) 0.9 $2.4M 17k 137.06
Baxter International (BAX) 0.9 $2.3M 44k 52.24
FedEx Corporation (FDX) 0.9 $2.3M 12k 194.12
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.3M 33k 69.04
3M Company (MMM) 0.9 $2.2M 12k 191.24
Colgate-Palmolive Company (CL) 0.9 $2.2M 31k 73.24
Wal-Mart Stores (WMT) 0.8 $2.2M 31k 71.58
Kraft Heinz (KHC) 0.8 $2.0M 22k 91.09
Intel Corporation (INTC) 0.8 $2.0M 55k 35.75
CVS Caremark Corporation (CVS) 0.7 $1.9M 24k 78.86
Phillips 66 (PSX) 0.7 $1.9M 24k 78.57
Caterpillar (CAT) 0.7 $1.7M 18k 93.22
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.7M 2.0k 849.52
Gilead Sciences (GILD) 0.6 $1.6M 24k 67.52
McDonald's Corporation (MCD) 0.6 $1.6M 13k 129.30
Honeywell International (HON) 0.6 $1.6M 13k 125.39
Sanofi Sponsored Adr (SNY) 0.6 $1.6M 35k 44.85
Thermo Fisher Scientific (TMO) 0.6 $1.6M 10k 153.86
Medtronic SHS (MDT) 0.6 $1.5M 19k 81.01
Ingersoll-rand SHS 0.6 $1.5M 19k 80.90
Exelon Corporation (EXC) 0.6 $1.5M 43k 35.71
BlackRock (BLK) 0.6 $1.5M 4.0k 383.14
Kinder Morgan (KMI) 0.6 $1.4M 67k 21.42
Travelers Companies (TRV) 0.6 $1.4M 12k 121.02
ConocoPhillips (COP) 0.5 $1.4M 28k 50.01
Costco Wholesale Corporation (COST) 0.5 $1.4M 8.2k 167.84
Emerson Electric (EMR) 0.5 $1.4M 23k 59.63
Abbott Laboratories (ABT) 0.5 $1.3M 30k 44.55
Amgen (AMGN) 0.5 $1.3M 7.8k 164.44
General Mills (GIS) 0.5 $1.3M 22k 59.09
Anthem (ELV) 0.5 $1.2M 7.5k 167.13
Diageo P L C Spon Adr New (DEO) 0.5 $1.2M 11k 116.15
Oracle Corporation (ORCL) 0.5 $1.2M 26k 44.66
Unilever N V N Y Shs New 0.4 $1.1M 23k 49.87
Public Service Enterprise (PEG) 0.4 $1.1M 26k 43.92
Mondelez Intl Cl A (MDLZ) 0.4 $1.1M 26k 43.28
Shire Sponsored Adr 0.4 $1.1M 5.9k 177.29
United Parcel Service CL B (UPS) 0.4 $1.0M 9.8k 106.69
Schlumberger (SLB) 0.4 $1.0M 13k 77.86
Apple (AAPL) 0.4 $948k 26k 35.93
Lockheed Martin Corporation (LMT) 0.4 $942k 3.5k 270.61
Occidental Petroleum Corporation (OXY) 0.4 $941k 15k 64.25
Cisco Systems (CSCO) 0.4 $938k 28k 33.75
Johnson Ctls Intl SHS (JCI) 0.4 $899k 21k 42.15
Waste Management (WM) 0.3 $878k 12k 72.92
Charter Communications Inc N Cl A (CHTR) 0.3 $846k 2.6k 328.16
Archer Daniels Midland Company (ADM) 0.3 $835k 18k 46.14
Total S A Sponsored Adr (TTE) 0.3 $826k 17k 50.07
Eli Lilly & Co. (LLY) 0.3 $814k 9.6k 84.79
Ark Etf Tr 3d Printing Etf (PRNT) 0.3 $748k 33k 22.73
Visa Com Cl A (V) 0.3 $737k 8.3k 89.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $690k 16k 44.59
Republic Services (RSG) 0.3 $666k 11k 62.80
Comcast Corp Cl A (CMCSA) 0.3 $653k 17k 37.49
Starbucks Corporation (SBUX) 0.2 $637k 11k 58.15
Texas Instruments Incorporated (TXN) 0.2 $633k 7.8k 81.00
Blackstone Group Com Unit Ltd 0.2 $596k 20k 29.67
Enterprise Products Partners (EPD) 0.2 $586k 22k 27.28
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $568k 4.2k 135.56
Hp (HPQ) 0.2 $562k 32k 17.66
Dow Chemical Company 0.2 $539k 8.4k 64.19
Vodafone Group Spnsr Adr (VOD) 0.2 $519k 20k 26.43
Cdk Global Inc equities 0.2 $491k 7.6k 64.81
EOG Resources (EOG) 0.2 $458k 4.7k 97.12
UnitedHealth (UNH) 0.2 $458k 2.8k 165.04
Hewlett Packard Enterprise (HPE) 0.2 $437k 19k 23.60
Edwards Lifesciences (EW) 0.2 $417k 4.4k 93.75
Cummins (CMI) 0.2 $413k 2.7k 151.84
Genuine Parts Company (GPC) 0.2 $399k 4.3k 92.36
Elbit Sys Ord (ESLT) 0.1 $377k 3.3k 114.59
SYSCO Corporation (SYY) 0.1 $377k 7.3k 52.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $360k 3.1k 114.47
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $359k 10k 35.63
Us Bancorp Del Com New (USB) 0.1 $349k 6.7k 52.09
Dell Technologies Com Cl V 0.1 $342k 5.3k 63.96
Facebook Cl A (META) 0.1 $334k 2.3k 142.43
KLA-Tencor Corporation (KLAC) 0.1 $325k 3.4k 95.59
Marathon Petroleum Corp (MPC) 0.1 $324k 6.5k 50.08
Allegion Pub Ord Shs (ALLE) 0.1 $312k 4.1k 75.95
CSX Corporation (CSX) 0.1 $312k 6.6k 47.27
AFLAC Incorporated (AFL) 0.1 $308k 4.3k 72.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $304k 2.0k 148.51
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 0.1 $300k 3.0k 100.00
Schnitzer Stl Inds Cl A (RDUS) 0.1 $297k 15k 20.28
Aetna 0.1 $294k 2.3k 127.00
Celgene Corporation 0.1 $289k 2.3k 124.30
Mastercard Incorporated Cl A (MA) 0.1 $269k 2.4k 112.65
Novartis A G Sponsored Adr (NVS) 0.1 $255k 3.4k 74.89
Express Scripts Holding 0.1 $244k 3.7k 66.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 1.8k 121.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $219k 3.8k 57.03
RPM International (RPM) 0.1 $214k 3.9k 54.87
Ishares Tr Core S&p500 Etf (IVV) 0.1 $214k 900.00 237.78
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $212k 1.5k 139.02
Cardinal Health (CAH) 0.1 $205k 2.5k 81.87