PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2019

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 47 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 14.0 $16M 307k 50.92
Spdr Tr russell 1000 lowvol (LGLV) 8.2 $9.2M 81k 114.19
Ishares Tr core div grwth (DGRO) 6.4 $7.2M 171k 42.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 5.6 $6.3M 150k 41.91
Ishares Tr ibonds dec2026 (IBDR) 3.9 $4.4M 171k 25.57
Ishares Tr ibds dec28 etf (IBDT) 3.9 $4.3M 156k 27.75
Ishares Tr ibonds etf (IBDS) 3.8 $4.3M 165k 26.01
Ishares Tr ibonds dec 29 (IBDU) 3.7 $4.2M 163k 25.54
iShares S&P 500 Index (IVV) 3.6 $4.1M 13k 323.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.5 $4.0M 32k 125.55
iShares MSCI EAFE Growth Index (EFG) 3.3 $3.6M 42k 86.48
Ishares Tr ibnd dec23 etf 3.2 $3.5M 139k 25.56
Ishares Tr ibnd dec24 etf (IBDP) 3.0 $3.4M 132k 25.69
SPDR S&P World ex-US (SPDW) 2.9 $3.2M 104k 31.35
Ishares Tr Ibonds December 2022 Corp Etf 2.9 $3.2M 127k 25.29
Ishares Tr ibnd dec25 etf (IBDQ) 2.6 $3.0M 115k 25.94
SPDR S&P Emerging Markets (SPEM) 2.6 $2.9M 77k 37.58
Vanguard Europe Pacific ETF (VEA) 2.6 $2.9M 65k 44.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.3 $2.5M 47k 53.80
Berkshire Hathaway (BRK.A) 1.8 $2.0M 6.00 339666.67
Ishares Msci Usa Quality Facto invalid (QUAL) 1.8 $2.0M 20k 101.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.6 $1.8M 36k 50.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.4 $1.6M 29k 55.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $1.4M 12k 113.90
Apple (AAPL) 1.2 $1.3M 4.4k 293.67
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.1M 7.2k 152.59
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 13k 83.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $815k 13k 64.53
Amazon (AMZN) 0.6 $680k 368.00 1847.83
Alphabet Inc Class C cs (GOOG) 0.6 $644k 482.00 1336.10
Walt Disney Company (DIS) 0.5 $606k 4.2k 144.53
Pepsi (PEP) 0.5 $564k 4.1k 136.63
State Street Corporation (STT) 0.5 $551k 7.0k 79.05
Gentex Corporation (GNTX) 0.5 $548k 19k 29.00
Electronic Arts (EA) 0.5 $524k 4.9k 107.51
Spdr S&p 500 Etf (SPY) 0.4 $496k 1.5k 322.08
Ishares Tr usa min vo (USMV) 0.4 $401k 6.1k 65.65
Spdr Ser Tr sp500 high div (SPYD) 0.3 $316k 8.0k 39.48
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $295k 10k 29.39
SPDR DJ Wilshire Large Cap (SPLG) 0.2 $273k 7.2k 37.85
Ishares Tr ibnd dec21 etf 0.2 $236k 9.5k 24.92
Blackrock Capital Investment Note 5.000 6/1 0.2 $240k 240k 1.00
Ishares Inc ctr wld minvl (ACWV) 0.2 $218k 2.3k 96.04
Alphabet Inc Class A cs (GOOGL) 0.2 $212k 158.00 1341.77
Prospect Capital Corporation conb 0.0 $41k 40k 1.02
Tcp Capital Corp convertible security 0.0 $40k 39k 1.03
Ares Capital Corp convertible security 0.0 $21k 20k 1.05