PFG Private Wealth Management

PFG Private Wealth Management as of June 30, 2023

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 284 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.5 $20M 320k 61.01
Vanguard Index Fds Value Etf (VTV) 9.9 $17M 118k 142.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $15M 317k 46.18
Ishares Tr Core S&p500 Etf (IVV) 6.5 $11M 25k 445.72
Ishares Tr Ibonds Dec2026 (IBDR) 5.1 $8.6M 367k 23.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.1 $8.6M 351k 24.38
Ishares Tr Ibonds 27 Etf (IBDS) 5.0 $8.5M 361k 23.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.7 $8.0M 326k 24.62
Ishares Tr Ibds Dec28 Etf (IBDT) 4.6 $7.8M 318k 24.50
Ishares Tr Ibonds Dec23 Etf 4.6 $7.7M 306k 25.29
Ishares Tr Ibonds Dec 29 (IBDU) 4.3 $7.3M 327k 22.45
Ishares Tr Ibonds Dec 2030 (IBDV) 3.7 $6.3M 296k 21.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.9M 19k 261.48
Ishares Tr U.s. Tech Etf (IYW) 2.8 $4.8M 44k 108.87
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.6M 46k 99.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.1M 4.00 517810.00
Vanguard World Fds Utilities Etf (VPU) 1.1 $1.8M 13k 142.17
Apple (AAPL) 0.9 $1.5M 7.5k 193.96
Ishares Tr Ibonds Dec (IBMM) 0.7 $1.1M 43k 25.76
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.1M 42k 26.34
Ishares Tr Ibonds Dec2023 0.5 $905k 36k 25.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $734k 1.7k 443.28
Ishares Tr Core Divid Etf (DIVB) 0.3 $585k 15k 38.25
Netflix (NFLX) 0.3 $575k 1.3k 440.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $513k 1.5k 341.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $468k 6.3k 74.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $467k 18k 25.37
Coca-Cola Company (KO) 0.2 $419k 7.0k 60.22
Amazon (AMZN) 0.2 $378k 2.9k 130.36
Dell Technologies CL C (DELL) 0.2 $292k 5.4k 54.11
Danaher Corporation (DHR) 0.2 $288k 1.2k 240.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $279k 2.3k 120.97
Honeywell International (HON) 0.2 $266k 1.3k 207.50
Arista Networks (ANET) 0.1 $252k 1.6k 162.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $252k 4.1k 61.87
Microsoft Corporation (MSFT) 0.1 $250k 734.00 340.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $246k 893.00 275.18
Exxon Mobil Corporation (XOM) 0.1 $241k 2.2k 107.25
Roper Industries (ROP) 0.1 $238k 495.00 480.80
Ishares Tr Exponential Tech (XT) 0.1 $238k 4.3k 55.60
Draftkings Com Cl A (DKNG) 0.1 $238k 8.9k 26.57
Palo Alto Networks (PANW) 0.1 $233k 913.00 255.51
Abbott Laboratories (ABT) 0.1 $222k 2.0k 109.02
Comcast Corp Cl A (CMCSA) 0.1 $222k 5.3k 41.55
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $217k 1.9k 114.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $214k 4.1k 51.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $213k 4.1k 52.11
Sempra Energy (SRE) 0.1 $213k 1.5k 145.59
Biogen Idec (BIIB) 0.1 $211k 739.00 284.85
Intel Corporation (INTC) 0.1 $203k 6.1k 33.44
Raytheon Technologies Corp (RTX) 0.1 $202k 2.1k 97.96
Automatic Data Processing (ADP) 0.1 $200k 908.00 219.79
Raymond James Financial (RJF) 0.1 $194k 1.9k 103.77
NVIDIA Corporation (NVDA) 0.1 $190k 450.00 423.02
Omni (OMC) 0.1 $190k 2.0k 95.15
Cracker Barrel Old Country Store (CBRL) 0.1 $189k 2.0k 93.18
American Express Company (AXP) 0.1 $182k 1.0k 174.20
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $182k 1.2k 155.70
Shopify Cl A (SHOP) 0.1 $181k 2.8k 64.60
Sonoco Products Company (SON) 0.1 $177k 3.0k 59.02
McDonald's Corporation (MCD) 0.1 $172k 575.00 298.41
Arthur J. Gallagher & Co. (AJG) 0.1 $169k 771.00 219.57
Skechers U S A Cl A (SKX) 0.1 $167k 3.2k 52.66
Stmicroelectronics N V Ny Registry (STM) 0.1 $163k 3.3k 49.99
Pepsi (PEP) 0.1 $162k 874.00 185.22
Prudential Financial (PRU) 0.1 $158k 1.8k 88.22
Corteva (CTVA) 0.1 $158k 2.8k 57.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $157k 644.00 243.74
Prologis (PLD) 0.1 $152k 1.2k 122.63
Broadcom (AVGO) 0.1 $148k 171.00 867.43
Smucker J M Com New (SJM) 0.1 $148k 1.0k 147.67
Morgan Stanley Com New (MS) 0.1 $147k 1.7k 85.40
Sanofi Sponsored Adr (SNY) 0.1 $146k 2.7k 53.90
Thermo Fisher Scientific (TMO) 0.1 $139k 267.00 521.75
Duke Energy Corp Com New (DUK) 0.1 $139k 1.6k 89.74
Lockheed Martin Corporation (LMT) 0.1 $139k 302.00 460.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $137k 291.00 470.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $134k 435.00 308.58
Procter & Gamble Company (PG) 0.1 $127k 836.00 151.74
JPMorgan Chase & Co. (JPM) 0.1 $126k 868.00 145.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $126k 1.0k 122.58
Chipotle Mexican Grill (CMG) 0.1 $124k 58.00 2139.00
Verizon Communications (VZ) 0.1 $121k 3.3k 37.19
Hp (HPQ) 0.1 $117k 3.8k 30.71
Quanta Services (PWR) 0.1 $117k 594.00 196.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $117k 2.3k 50.82
Pfizer (PFE) 0.1 $115k 3.1k 36.68
Kla Corp Com New (KLAC) 0.1 $115k 236.00 485.02
Eli Lilly & Co. (LLY) 0.1 $114k 242.00 468.98
Lowe's Companies (LOW) 0.1 $110k 487.00 225.70
Cisco Systems (CSCO) 0.1 $109k 2.1k 51.74
Illinois Tool Works (ITW) 0.1 $109k 437.00 250.16
AvalonBay Communities (AVB) 0.1 $109k 576.00 189.27
Unilever Spon Adr New (UL) 0.1 $109k 2.1k 52.13
Lululemon Athletica (LULU) 0.1 $109k 287.00 378.50
Nxp Semiconductors N V (NXPI) 0.1 $108k 527.00 204.68
Dupont De Nemours (DD) 0.1 $107k 1.5k 71.44
Deere & Company (DE) 0.1 $106k 261.00 405.19
BlackRock (BLK) 0.1 $101k 146.00 691.14
Capital One Financial (COF) 0.1 $101k 921.00 109.37
Genuine Parts Company (GPC) 0.1 $100k 591.00 169.23
Marriott Intl Cl A (MAR) 0.1 $99k 540.00 183.69
Johnson & Johnson (JNJ) 0.1 $98k 594.00 165.52
Costco Wholesale Corporation (COST) 0.1 $98k 182.00 538.38
Public Service Enterprise (PEG) 0.1 $98k 1.6k 62.61
Citigroup Com New (C) 0.1 $97k 2.1k 46.04
ConocoPhillips (COP) 0.1 $97k 931.00 103.61
Jacobs Engineering Group (J) 0.1 $96k 809.00 118.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $95k 199.00 478.91
McKesson Corporation (MCK) 0.1 $95k 222.00 427.31
Halliburton Company (HAL) 0.1 $94k 2.9k 32.99
Bce Com New (BCE) 0.1 $94k 2.1k 45.59
Mastercard Incorporated Cl A (MA) 0.1 $94k 238.00 393.30
Qualcomm (QCOM) 0.1 $93k 781.00 119.04
Union Pacific Corporation (UNP) 0.1 $92k 451.00 204.62
Gilead Sciences (GILD) 0.1 $92k 1.2k 77.07
Blackstone Group Inc Com Cl A (BX) 0.1 $91k 981.00 92.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $91k 899.00 100.92
Zoetis Cl A (ZTS) 0.1 $90k 525.00 172.21
Ameriprise Financial (AMP) 0.1 $90k 272.00 332.16
Tesla Motors (TSLA) 0.1 $90k 345.00 261.77
DTE Energy Company (DTE) 0.1 $90k 818.00 110.02
Meta Platforms Cl A (META) 0.1 $90k 312.00 286.98
Paychex (PAYX) 0.1 $90k 800.00 111.87
Rbc Cad (RY) 0.1 $89k 932.00 95.51
Digital Realty Trust (DLR) 0.1 $88k 773.00 113.87
Medtronic SHS (MDT) 0.1 $86k 974.00 88.10
Pioneer Natural Resources (PXD) 0.1 $86k 413.00 207.18
Ashland (ASH) 0.0 $85k 973.00 86.91
Metropcs Communications (TMUS) 0.0 $84k 602.00 138.90
Toll Brothers (TOL) 0.0 $83k 1.1k 79.07
Alphabet Cap Stk Cl A (GOOGL) 0.0 $82k 685.00 119.70
Abbvie (ABBV) 0.0 $81k 601.00 134.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $80k 284.00 282.96
Nike CL B (NKE) 0.0 $79k 714.00 110.37
Nortonlifelock (GEN) 0.0 $78k 4.2k 18.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $76k 778.00 97.95
Invesco SHS (IVZ) 0.0 $76k 4.5k 16.81
Truist Financial Corp equities (TFC) 0.0 $74k 2.4k 30.35
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $74k 981.00 75.23
Hca Holdings (HCA) 0.0 $60k 199.00 303.48
UGI Corporation (UGI) 0.0 $59k 2.2k 26.97
Enbridge (ENB) 0.0 $55k 1.5k 37.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $55k 538.00 101.29
Dollar General (DG) 0.0 $53k 313.00 169.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $50k 318.00 157.83
Oneok (OKE) 0.0 $49k 800.00 61.72
Eversource Energy (ES) 0.0 $49k 687.00 70.92
CVS Caremark Corporation (CVS) 0.0 $48k 700.00 69.13
Whirlpool Corporation (WHR) 0.0 $48k 324.00 148.79
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $48k 75.00 636.03
Northrop Grumman Corporation (NOC) 0.0 $46k 101.00 455.80
UnitedHealth (UNH) 0.0 $44k 91.00 480.64
Walt Disney Company (DIS) 0.0 $43k 485.00 89.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $42k 513.00 82.26
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $41k 1.9k 21.64
Broadridge Financial Solutions (BR) 0.0 $41k 246.00 165.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.2k 32.54
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 700.00 49.72
Vanguard Index Fds Small Cp Etf (VB) 0.0 $35k 174.00 198.89
International Business Machines (IBM) 0.0 $33k 243.00 133.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $32k 332.00 96.32
Ishares Gold Tr Ishares New (IAU) 0.0 $31k 850.00 36.39
Phillips 66 (PSX) 0.0 $30k 316.00 95.38
Nextera Energy (NEE) 0.0 $30k 400.00 74.20
Wal-Mart Stores (WMT) 0.0 $28k 176.00 157.18
Ford Motor Company (F) 0.0 $27k 1.8k 15.13
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $26k 1.2k 21.85
Bristol Myers Squibb (BMY) 0.0 $26k 403.00 63.95
Boeing Company (BA) 0.0 $25k 117.00 211.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 60.00 407.28
Canadian Natl Ry (CNI) 0.0 $24k 200.00 121.07
Lennar Corp Cl A (LEN) 0.0 $24k 191.00 125.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 214.00 109.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 155.00 144.25
Archer Daniels Midland Company (ADM) 0.0 $22k 292.00 75.56
Sun Life Financial (SLF) 0.0 $20k 392.00 52.12
Chevron Corporation (CVX) 0.0 $20k 128.00 157.35
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20k 20k 1.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 144.00 134.87
Southern Company (SO) 0.0 $19k 273.00 70.25
Edison International (EIX) 0.0 $19k 275.00 69.45
At&t (T) 0.0 $19k 1.2k 15.95
Home Depot (HD) 0.0 $19k 60.00 310.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 201.00 91.83
Valero Energy Corporation (VLO) 0.0 $18k 156.00 117.30
Simon Property (SPG) 0.0 $18k 157.00 115.48
Uranium Energy (UEC) 0.0 $17k 5.0k 3.40
International Paper Company (IP) 0.0 $17k 529.00 31.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $16k 73.00 220.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 75.00 202.72
Zimmer Holdings (ZBH) 0.0 $15k 104.00 145.60
Shell Spon Ads (SHEL) 0.0 $15k 250.00 60.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $15k 211.00 70.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 174.00 77.52
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $13k 590.00 22.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $13k 185.00 71.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 255.00 51.16
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13k 177.00 72.50
United Parcel Service CL B (UPS) 0.0 $13k 70.00 179.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $12k 52.00 235.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 55.00 220.16
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 123.00 95.41
Entergy Corporation (ETR) 0.0 $11k 116.00 97.37
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 230.00 49.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 323.00 34.38
Lazard Shs A 0.0 $11k 347.00 32.00
Philip Morris International (PM) 0.0 $11k 112.00 97.62
Kellogg Company (K) 0.0 $11k 161.00 67.40
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $10k 145.00 71.42
Novartis Sponsored Adr (NVS) 0.0 $10k 100.00 100.91
Pulte (PHM) 0.0 $9.8k 126.00 77.68
Southwest Airlines (LUV) 0.0 $9.1k 250.00 36.21
Alps Etf Tr Clean Energy (ACES) 0.0 $9.0k 200.00 45.18
Digital World Acquisition Class A Com (DJT) 0.0 $8.8k 697.00 12.56
Exp World Holdings Inc equities (EXPI) 0.0 $8.6k 425.00 20.28
Carnival Corp Common Stock (CCL) 0.0 $8.5k 450.00 18.83
Ishares Tr Broad Usd High (USHY) 0.0 $8.5k 240.00 35.30
D.R. Horton (DHI) 0.0 $8.3k 68.00 121.69
Enterprise Products Partners (EPD) 0.0 $7.9k 300.00 26.35
Cytokinetics Com New (CYTK) 0.0 $7.8k 240.00 32.62
PPL Corporation (PPL) 0.0 $7.3k 277.00 26.46
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 689.00 10.13
Annaly Capital Management In Com New (NLY) 0.0 $6.6k 330.00 20.01
ConAgra Foods (CAG) 0.0 $6.4k 190.00 33.72
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.2k 60.00 103.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.2k 100.00 62.01
British Amern Tob Sponsored Adr (BTI) 0.0 $6.0k 181.00 33.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.9k 61.00 96.62
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $5.8k 319.00 18.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.6k 34.00 165.41
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.5k 31.00 178.26
General Mills (GIS) 0.0 $5.4k 71.00 76.70
Adobe Systems Incorporated (ADBE) 0.0 $4.4k 9.00 489.00
Us Bancorp Del Com New (USB) 0.0 $4.3k 131.00 33.04
Visa Com Cl A (V) 0.0 $4.3k 18.00 237.50
West Pharmaceutical Services (WST) 0.0 $4.2k 11.00 382.45
Emerson Electric (EMR) 0.0 $3.8k 42.00 90.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.6k 284.00 12.54
Intuit (INTU) 0.0 $3.2k 7.00 458.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $3.0k 8.00 369.38
Bank of America Corporation (BAC) 0.0 $2.8k 98.00 28.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.7k 48.00 56.46
Target Corporation (TGT) 0.0 $2.6k 20.00 131.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.6k 120.00 21.77
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.6k 37.00 69.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.5k 74.00 34.28
Roblox Corp Cl A (RBLX) 0.0 $2.4k 60.00 40.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.3k 27.00 84.19
Ishares Silver Tr Ishares (SLV) 0.0 $2.1k 100.00 20.89
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0k 4.00 507.25
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.0k 26.00 76.96
Roku Com Cl A (ROKU) 0.0 $1.6k 25.00 63.96
Equinix (EQIX) 0.0 $1.6k 2.00 784.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.5k 16.00 91.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5k 2.00 725.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4k 6.00 241.33
Corecivic (CXW) 0.0 $1.4k 145.00 9.41
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3k 18.00 71.56
Berkshire Grey Com Cl A 0.0 $1.3k 910.00 1.41
Monster Beverage Corp (MNST) 0.0 $1.1k 20.00 57.45
Piedmont Lithium (PLL) 0.0 $1.1k 19.00 57.68
Expedia Group Com New (EXPE) 0.0 $1.1k 10.00 109.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1k 10.00 106.10
CSX Corporation (CSX) 0.0 $1.0k 30.00 34.10
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $970.000000 250.00 3.88
Fox Corp Cl A Com (FOXA) 0.0 $816.000000 24.00 34.00
MetLife (MET) 0.0 $622.000500 11.00 56.55
Ishares Tr Us Consm Staples (IYK) 0.0 $600.999900 3.00 200.33
Rivian Automotive Com Cl A (RIVN) 0.0 $500.001000 30.00 16.67
Aeva Technologies 0.0 $375.000000 300.00 1.25
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $363.000000 5.00 72.60
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $322.000000 10.00 32.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $279.000000 4.00 69.75
Canopy Gro 0.0 $272.974900 703.00 0.39
Kyndryl Hldgs Common Stock (KD) 0.0 $266.000000 20.00 13.30
Overstock (BYON) 0.0 $227.999800 7.00 32.57
Viavi Solutions Inc equities (VIAV) 0.0 $135.999600 12.00 11.33
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $131.000100 3.00 43.67
Vanguard World Fds Energy Etf (VDE) 0.0 $113.000000 1.00 113.00
Lumentum Hldgs (LITE) 0.0 $113.000000 2.00 56.50
Zimvie (ZIMV) 0.0 $112.000000 10.00 11.20
Ashford Hospitality Tr Com Shs (AHT) 0.0 $85.999300 23.00 3.74
Viatris (VTRS) 0.0 $50.000000 5.00 10.00