PFG Private Wealth Management
Latest statistics and disclosures from PFG Private Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, PWV, VYM, IBDQ, and represent 36.70% of PFG Private Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: PWV (+$11M), IJR, SPYG, IBDQ, IBM, META, IBHD, IBDT, PG, IJH.
- Started 16 new stock positions in Amentum Holdings, ONEQ, IWS, VUG, IWD, IEMG, JPST, IEFA, PWV, BND. FUN, CELH, TLT, BSV, PG, PSN.
- Reduced shares in these 10 stocks: IVV (-$9.1M), VYM, MGV, NVDA, ACN, KO, DAL, DIVB, LULU, SHOP.
- Sold out of its positions in FDIV, NLY, ASTI, AHT, ASTR, BLK, CLOV, DAL, FSK, QYLD. PEY, LULU, PTON, RKLB, SIX, SLDP, LUV, VPU, DHS, KNOP.
- PFG Private Wealth Management was a net buyer of stock by $522k.
- PFG Private Wealth Management has $173M in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001799957
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Portfolio Holdings for PFG Private Wealth Management
PFG Private Wealth Management holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 12.4 | $22M | -29% | 37k | 576.81 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.1 | $14M | 265k | 52.81 |
|
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 6.2 | $11M | NEW | 183k | 58.32 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.3 | $9.1M | -30% | 71k | 128.20 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 4.7 | $8.1M | +4% | 322k | 25.10 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.6 | $7.9M | +5% | 95k | 82.94 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 4.5 | $7.7M | 319k | 24.30 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 4.3 | $7.5M | 308k | 24.37 |
|
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 4.3 | $7.4M | 292k | 25.21 |
|
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 4.2 | $7.2M | +2% | 281k | 25.53 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 4.1 | $7.0M | +2% | 298k | 23.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 4.0 | $6.8M | +50% | 58k | 116.96 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 3.8 | $6.5M | 278k | 23.41 |
|
|
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 3.7 | $6.4M | +3% | 274k | 23.29 |
|
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 3.6 | $6.3M | 269k | 23.30 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 3.3 | $5.7M | -9% | 44k | 128.28 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $5.1M | 29k | 179.30 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $4.9M | +3% | 78k | 62.32 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 4.5k | 430.28 |
|
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| Apple (AAPL) | 0.9 | $1.6M | 6.8k | 232.99 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $887k | 1.5k | 573.76 |
|
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| NVIDIA Corporation (NVDA) | 0.4 | $764k | -25% | 6.3k | 121.44 |
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| Netflix (NFLX) | 0.4 | $688k | 970.00 | 709.27 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $687k | 1.5k | 460.26 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $561k | 6.1k | 91.31 |
|
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $530k | +6% | 21k | 25.66 |
|
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $526k | 20k | 26.10 |
|
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.3 | $509k | +6% | 19k | 26.66 |
|
| Amazon (AMZN) | 0.3 | $473k | -7% | 2.5k | 186.33 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $464k | 6.9k | 67.51 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $439k | 2.5k | 173.67 |
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| Arista Networks (ANET) | 0.2 | $426k | 1.1k | 383.82 |
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| Eli Lilly & Co. (LLY) | 0.2 | $410k | 463.00 | 885.94 |
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| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.2 | $398k | 15k | 26.14 |
|
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $349k | -17% | 16k | 22.17 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.2 | $333k | -25% | 6.9k | 48.45 |
|
| Meta Platforms Cl A (META) | 0.2 | $333k | +180% | 581.00 | 572.44 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $310k | +5% | 5.4k | 57.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $294k | 1.8k | 167.20 |
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| Ameriprise Financial (AMP) | 0.2 | $274k | 584.00 | 469.81 |
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| Trane Technologies SHS (TT) | 0.2 | $273k | 701.00 | 388.73 |
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| Ishares Tr Exponential Tech (XT) | 0.2 | $260k | 4.3k | 60.88 |
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| Automatic Data Processing (ADP) | 0.1 | $251k | 908.00 | 276.73 |
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| American Express Company (AXP) | 0.1 | $251k | 924.00 | 271.20 |
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| Metropcs Communications (TMUS) | 0.1 | $248k | 1.2k | 206.36 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $246k | 1.8k | 139.49 |
|
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| International Business Machines (IBM) | 0.1 | $237k | +8146% | 1.1k | 221.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $233k | -15% | 1.5k | 153.13 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $229k | 1.9k | 119.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $228k | 257.00 | 886.52 |
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| Quanta Services (PWR) | 0.1 | $224k | 752.00 | 298.15 |
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| McKesson Corporation (MCK) | 0.1 | $221k | 447.00 | 494.42 |
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| Dick's Sporting Goods (DKS) | 0.1 | $210k | 1.0k | 208.70 |
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| Dupont De Nemours (DD) | 0.1 | $202k | 2.3k | 89.11 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $202k | 1.4k | 142.04 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $197k | +19% | 526.00 | 375.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $197k | 1.2k | 165.85 |
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| Fidelity National Information Services (FIS) | 0.1 | $195k | -2% | 2.3k | 83.75 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $188k | -6% | 782.00 | 240.01 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $177k | -25% | 8.3k | 21.22 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $172k | -5% | 348.00 | 493.80 |
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| Southern Company (SO) | 0.1 | $171k | 1.9k | 90.18 |
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| Procter & Gamble Company (PG) | 0.1 | $169k | NEW | 973.00 | 173.20 |
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| Amgen (AMGN) | 0.1 | $165k | 511.00 | 322.21 |
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| Kroger (KR) | 0.1 | $161k | -20% | 2.8k | 57.30 |
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| Marriott Intl Cl A (MAR) | 0.1 | $159k | -10% | 641.00 | 248.60 |
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| Toll Brothers (TOL) | 0.1 | $159k | -9% | 1.0k | 154.49 |
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| Shell Spon Ads (SHEL) | 0.1 | $158k | 2.4k | 65.95 |
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| Phillips 66 (PSX) | 0.1 | $151k | +4% | 1.1k | 131.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $148k | 2.4k | 62.69 |
|
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| Coca-Cola Company (KO) | 0.1 | $145k | -52% | 2.0k | 71.85 |
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| Merck & Co (MRK) | 0.1 | $143k | +17% | 1.3k | 113.56 |
|
| Union Pacific Corporation (UNP) | 0.1 | $141k | -13% | 571.00 | 246.48 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $136k | 434.00 | 314.39 |
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| Jacobs Engineering Group (J) | 0.1 | $133k | -10% | 1.0k | 130.90 |
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| AvalonBay Communities (AVB) | 0.1 | $127k | 565.00 | 225.25 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $118k | -16% | 675.00 | 174.57 |
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| Abbott Laboratories (ABT) | 0.1 | $117k | 1.0k | 114.01 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $113k | 199.00 | 569.66 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $103k | +9% | 1.0k | 101.27 |
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| Parsons Corporation (PSN) | 0.1 | $102k | NEW | 985.00 | 103.68 |
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| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $97k | 3.3k | 29.73 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $90k | 1.8k | 51.04 |
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| Hca Holdings (HCA) | 0.0 | $81k | 199.00 | 406.43 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $81k | NEW | 1.1k | 75.11 |
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| Tesla Motors (TSLA) | 0.0 | $73k | +13% | 278.00 | 261.63 |
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| Phillips Edison & Co Common Stock (PECO) | 0.0 | $62k | -14% | 1.6k | 37.71 |
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| Pfizer (PFE) | 0.0 | $60k | 2.1k | 28.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $59k | 121.00 | 488.45 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $56k | 967.00 | 57.83 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $54k | 466.00 | 115.30 |
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| Advanced Micro Devices (AMD) | 0.0 | $54k | 327.00 | 164.08 |
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| Broadridge Financial Solutions (BR) | 0.0 | $53k | 246.00 | 215.03 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $50k | 922.00 | 54.68 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $50k | -76% | 142.00 | 353.48 |
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| Intel Corporation (INTC) | 0.0 | $48k | 2.0k | 23.46 |
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| Servicenow (NOW) | 0.0 | $45k | 50.00 | 894.40 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $44k | 1.2k | 37.56 |
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| Pepsi (PEP) | 0.0 | $44k | 258.00 | 170.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $42k | 849.00 | 49.70 |
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| Walt Disney Company (DIS) | 0.0 | $37k | -23% | 384.00 | 96.19 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $36k | 700.00 | 51.24 |
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| Lennar Corp Cl A (LEN) | 0.0 | $36k | 191.00 | 187.48 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $35k | 1.2k | 29.75 |
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| Amentum Holdings | 0.0 | $33k | NEW | 1.0k | 32.25 |
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| Vanguard World Mega Cap Index (MGC) | 0.0 | $33k | 158.00 | 206.64 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $31k | 1.9k | 16.36 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $30k | 512.00 | 59.21 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $29k | 343.00 | 84.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $27k | NEW | 343.00 | 78.05 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $27k | +5% | 83.00 | 321.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $25k | NEW | 129.00 | 189.80 |
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| Home Depot (HD) | 0.0 | $24k | 60.00 | 405.20 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $24k | -65% | 92.00 | 263.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $24k | NEW | 302.00 | 78.69 |
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| Canadian Natl Ry (CNI) | 0.0 | $23k | 200.00 | 117.15 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $22k | 38.00 | 584.55 |
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| Broadcom (AVGO) | 0.0 | $21k | +900% | 120.00 | 172.50 |
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| Pulte (PHM) | 0.0 | $18k | 126.00 | 143.53 |
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| Motorola Solutions Com New (MSI) | 0.0 | $17k | 38.00 | 449.63 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $17k | 82.00 | 202.76 |
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| Wal-Mart Stores (WMT) | 0.0 | $16k | 202.00 | 80.75 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $16k | 185.00 | 87.74 |
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| Eaton Corp SHS (ETN) | 0.0 | $16k | 48.00 | 331.44 |
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| D.R. Horton (DHI) | 0.0 | $16k | 82.00 | 190.77 |
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| Chubb (CB) | 0.0 | $15k | 53.00 | 288.40 |
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| Boeing Company (BA) | 0.0 | $15k | 100.00 | 152.04 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $15k | 64.00 | 237.20 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $15k | 90.00 | 162.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $15k | 55.00 | 263.84 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $14k | 394.00 | 36.38 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $13k | 323.00 | 41.28 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $13k | 123.00 | 107.65 |
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| Cytokinetics Com New (CYTK) | 0.0 | $13k | 240.00 | 52.80 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $12k | 101.00 | 117.22 |
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| Enbridge (ENB) | 0.0 | $12k | 285.00 | 40.61 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $11k | NEW | 199.00 | 57.41 |
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| Digital World Acquisition Co Class A (DJT) | 0.0 | $11k | 697.00 | 16.07 |
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| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $10k | 230.00 | 45.12 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $9.7k | 100.00 | 96.57 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $9.3k | 77.00 | 121.16 |
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| Ishares Tr Broad Usd High (USHY) | 0.0 | $9.0k | 240.00 | 37.65 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $9.0k | NEW | 125.00 | 71.60 |
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| Enterprise Products Partners (EPD) | 0.0 | $8.7k | 300.00 | 29.11 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $8.3k | -9% | 230.00 | 35.91 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $8.0k | 38.00 | 210.87 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.8k | 39.00 | 200.77 |
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| Ford Motor Company (F) | 0.0 | $7.8k | 737.00 | 10.56 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $6.7k | NEW | 68.00 | 98.10 |
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| UnitedHealth (UNH) | 0.0 | $6.4k | 11.00 | 584.64 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $6.3k | 12.00 | 528.08 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $6.3k | 145.00 | 43.11 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.2k | +55% | 53.00 | 117.28 |
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| ConAgra Foods (CAG) | 0.0 | $6.2k | 190.00 | 32.52 |
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| Us Bancorp Del Com New (USB) | 0.0 | $6.0k | 131.00 | 45.73 |
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| Alps Etf Tr Clean Energy (ACES) | 0.0 | $5.9k | 200.00 | 29.41 |
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| McDonald's Corporation (MCD) | 0.0 | $5.8k | -86% | 19.00 | 304.53 |
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| Danaher Corporation (DHR) | 0.0 | $5.3k | 19.00 | 278.00 |
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| General Mills (GIS) | 0.0 | $5.2k | 71.00 | 73.85 |
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| Hp (HPQ) | 0.0 | $5.2k | 145.00 | 35.87 |
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| Bristol Myers Squibb (BMY) | 0.0 | $5.2k | 100.00 | 51.74 |
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| Visa Com Cl A (V) | 0.0 | $5.0k | 18.00 | 275.44 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7k | 9.00 | 517.78 |
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| Emerson Electric (EMR) | 0.0 | $4.6k | 42.00 | 109.38 |
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| Kellogg Company (K) | 0.0 | $4.4k | 55.00 | 80.71 |
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| Intuit (INTU) | 0.0 | $4.3k | 7.00 | 621.00 |
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| Truist Financial Corp equities (TFC) | 0.0 | $4.3k | 101.00 | 42.77 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $4.3k | +44% | 39.00 | 109.13 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $4.2k | NEW | 83.00 | 50.73 |
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| Verizon Communications (VZ) | 0.0 | $4.2k | 93.00 | 44.91 |
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| Bank of America Corporation (BAC) | 0.0 | $3.9k | 98.00 | 39.54 |
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| International Paper Company (IP) | 0.0 | $3.9k | 79.00 | 48.85 |
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| Omni (OMC) | 0.0 | $3.7k | 36.00 | 103.39 |
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| Key (KEY) | 0.0 | $3.7k | -10% | 221.00 | 16.75 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $3.7k | 200.00 | 18.48 |
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| Edison International (EIX) | 0.0 | $3.7k | 42.00 | 87.10 |
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| Philip Morris International (PM) | 0.0 | $3.6k | -52% | 30.00 | 121.40 |
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| Prudential Financial (PRU) | 0.0 | $3.5k | 29.00 | 121.10 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $3.5k | NEW | 9.00 | 383.89 |
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| Halliburton Company (HAL) | 0.0 | $3.4k | 117.00 | 29.15 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $3.4k | 81.00 | 41.77 |
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| CVS Caremark Corporation (CVS) | 0.0 | $3.3k | 53.00 | 62.89 |
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| Sun Life Financial (SLF) | 0.0 | $3.3k | 57.00 | 58.02 |
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| West Pharmaceutical Services (WST) | 0.0 | $3.3k | 11.00 | 300.18 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 42.00 | 72.12 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $3.0k | 74.00 | 40.80 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $3.0k | 52.00 | 57.63 |
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| Simon Property (SPG) | 0.0 | $2.9k | 17.00 | 169.00 |
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| Gilead Sciences (GILD) | 0.0 | $2.9k | 34.00 | 83.85 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.8k | 100.00 | 28.41 |
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| Valero Energy Corporation (VLO) | 0.0 | $2.8k | 21.00 | 135.05 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.8k | 29.00 | 95.90 |
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| Citigroup Com New (C) | 0.0 | $2.8k | 44.00 | 62.59 |
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| Cisco Systems (CSCO) | 0.0 | $2.7k | 50.00 | 53.22 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $2.7k | 60.00 | 44.27 |
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| Bce Com New (BCE) | 0.0 | $2.5k | 73.00 | 34.79 |
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| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $2.4k | 26.00 | 93.12 |
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| Chevron Corporation (CVX) | 0.0 | $2.4k | -77% | 16.00 | 147.25 |
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| United Parcel Service CL B (UPS) | 0.0 | $2.3k | 17.00 | 136.35 |
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| Nike CL B (NKE) | 0.0 | $2.2k | 25.00 | 88.40 |
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| At&t (T) | 0.0 | $2.2k | -33% | 100.00 | 22.00 |
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| Target Corporation (TGT) | 0.0 | $2.2k | 14.00 | 155.86 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $2.1k | NEW | 16.00 | 132.25 |
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| Dollar General (DG) | 0.0 | $1.9k | 22.00 | 84.59 |
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| Centene Corporation (CNC) | 0.0 | $1.7k | 23.00 | 75.26 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7k | 2.00 | 833.50 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $1.6k | 50.00 | 32.16 |
|
|
| First Solar (FSLR) | 0.0 | $1.5k | 6.00 | 249.50 |
|
|
| Kinder Morgan (KMI) | 0.0 | $806.999600 | +2% | 37.00 | 21.81 |
|
| Invitation Homes (INVH) | 0.0 | $692.000000 | +5% | 20.00 | 34.60 |
|
| Shopify Cl A (SHOP) | 0.0 | $561.000300 | -99% | 7.00 | 80.14 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $528.000000 | -95% | 1.00 | 528.00 |
|
| Doximity Cl A (DOCS) | 0.0 | $522.999600 | 12.00 | 43.58 |
|
|
| Marvell Technology (MRVL) | 0.0 | $507.000200 | 7.00 | 72.43 |
|
|
| Chewy Cl A (CHWY) | 0.0 | $497.999700 | 17.00 | 29.29 |
|
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $477.999500 | 11.00 | 43.45 |
|
|
| Trex Company (TREX) | 0.0 | $465.999800 | 7.00 | 66.57 |
|
|
| Alcoa (AA) | 0.0 | $435.000500 | 11.00 | 39.55 |
|
|
| Etsy (ETSY) | 0.0 | $388.999800 | 7.00 | 55.57 |
|
|
| Iron Mountain (IRM) | 0.0 | $365.000100 | 3.00 | 121.67 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $336.999000 | 30.00 | 11.23 |
|
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $281.999900 | NEW | 7.00 | 40.29 |
|
| Bridgebio Pharma (BBIO) | 0.0 | $279.999500 | 11.00 | 25.45 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $272.000300 | 11.00 | 24.73 |
|
|
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $260.000300 | 7.00 | 37.14 |
|
|
| Guardant Health (GH) | 0.0 | $252.000100 | 11.00 | 22.91 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $198.000000 | -33% | 24.00 | 8.25 |
|
| Aeva Technologies Com New (AEVA) | 0.0 | $196.998000 | 60.00 | 3.28 |
|
|
| Lucid Group (LCID) | 0.0 | $177.000000 | 50.00 | 3.54 |
|
|
| Piedmont Lithium (PLL) | 0.0 | $170.000600 | 19.00 | 8.95 |
|
|
| Redfin Corp (RDFN) | 0.0 | $138.000500 | 11.00 | 12.55 |
|
|
| Fulgent Genetics (FLGT) | 0.0 | $109.000000 | 5.00 | 21.80 |
|
|
| Celsius Hldgs Com New (CELH) | 0.0 | $93.999900 | NEW | 3.00 | 31.33 |
|
| Novocure Ord Shs (NVCR) | 0.0 | $94.000200 | 6.00 | 15.67 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $72.999600 | 12.00 | 6.08 |
|
|
| Overstock (BYON) | 0.0 | $71.000300 | 7.00 | 10.14 |
|
|
| Viatris (VTRS) | 0.0 | $58.000000 | 5.00 | 11.60 |
|
|
| Fubotv (FUBO) | 0.0 | $21.000000 | 15.00 | 1.40 |
|
Past Filings by PFG Private Wealth Management
SEC 13F filings are viewable for PFG Private Wealth Management going back to 2019
- PFG Private Wealth Management 2024 Q3 filed Nov. 5, 2024
- PFG Private Wealth Management 2024 Q2 filed July 15, 2024
- PFG Private Wealth Management 2024 Q1 filed April 23, 2024
- PFG Private Wealth Management 2023 Q4 filed Jan. 22, 2024
- PFG Private Wealth Management 2023 Q3 filed Oct. 24, 2023
- PFG Private Wealth Management 2023 Q2 filed July 17, 2023
- PFG Private Wealth Management 2023 Q1 filed May 1, 2023
- PFG Private Wealth Management 2022 Q4 filed Jan. 19, 2023
- PFG Private Wealth Management 2022 Q3 filed Nov. 4, 2022
- PFG Private Wealth Management 2022 Q2 filed July 19, 2022
- PFG Private Wealth Management 2022 Q1 filed April 25, 2022
- PFG Private Wealth Management 2021 Q4 filed Jan. 27, 2022
- PFG Private Wealth Management 2021 Q3 filed Nov. 4, 2021
- PFG Private Wealth Management 2021 Q2 filed Aug. 2, 2021
- PFG Private Wealth Management 2021 Q1 filed May 7, 2021
- PFG Private Wealth Management 2020 Q4 filed Jan. 25, 2021