Pfs Investments

Latest statistics and disclosures from Pfs Investments's latest quarterly 13F-HR filing:

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Positions held by Pfs Investments consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pfs Investments

Pfs Investments holds 512 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Pfs Investments has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Mbs Etf Etf (MBB) 3.1 $188M +9% 2.0M 93.26
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Spdr Index Shares Fun Etf (SPDW) 2.8 $169M +7% 5.2M 32.54
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Spdr Series Trust Prt Etf (SPYG) 2.3 $138M +9% 2.3M 61.01
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Invesco Exch Traded F Etf (QQQM) 2.2 $136M +4% 892k 151.98
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Ishares Trust Core S& Etf (IVV) 2.2 $134M -25% 300k 445.71
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Spdr Series Trust Prt Etf (SPYV) 2.1 $130M -4% 3.0M 43.20
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Ishares Trust Usa Qua Etf (QUAL) 2.0 $122M +16% 901k 134.87
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Spdr Index Shares Fun Etf (SPEM) 1.9 $115M +14% 3.3M 34.38
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Invesco Qqq Trust Uni Etf (QQQ) 1.7 $104M -16% 282k 369.42
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Invesco Exch Trd Slf Etf (OMFL) 1.4 $88M +38% 1.8M 48.98
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Invesco Exchange Trad Etf (RSP) 1.4 $86M +8% 571k 149.64
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J P Morgan Exchange-t Etf (JEPI) 1.3 $80M 1.5M 55.33
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Ishares Trust Core Ms Etf (IEFA) 1.3 $80M +50% 1.2M 67.50
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Comcast Corp Com Cl A Common (CMCSA) 1.3 $79M +2% 1.9M 41.55
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Cisco Systems Common (CSCO) 1.2 $72M +2% 1.4M 51.74
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Invesco Exchange Trad Etf (SPHQ) 1.2 $71M +4% 1.4M 50.45
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Broadcom Common (AVGO) 1.1 $70M -27% 81k 867.43
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Ishares Trust Msci Mi Etf (USMV) 1.1 $66M +24% 888k 74.33
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Jpmorgan Chase & Co. Common (JPM) 1.0 $61M +5% 418k 145.44
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Invesco Exchange Trad Etf (RPV) 0.9 $58M +4% 748k 77.55
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United Parcel Service Common (UPS) 0.9 $54M +2% 300k 179.25
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Ishares Trust 0-5yr H Etf (SHYG) 0.9 $53M +2% 1.3M 41.45
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Enbridge Common (ENB) 0.9 $53M +5% 1.4M 37.15
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Bristol-myers Squibb Common (BMY) 0.9 $52M +4% 820k 63.95
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Ishares Trust Intrm T Etf (IGIB) 0.8 $51M +12% 999k 50.57
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Abbvie Common (ABBV) 0.8 $50M +4% 370k 134.73
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Gilead Sciences Inc C Common (GILD) 0.8 $49M +4% 632k 77.07
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Invesco Exchange Trad Etf (SPLV) 0.8 $48M +3% 771k 62.81
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Chevron Corporation C Common (CVX) 0.8 $48M +5% 307k 157.35
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Sempra Energy Common (SRE) 0.8 $48M +7% 329k 145.59
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International Bus Mac Common (IBM) 0.8 $47M +4% 350k 133.81
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At&t Common (T) 0.8 $46M +20% 2.9M 15.95
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Microsoft Corp Common (MSFT) 0.8 $46M -2% 135k 340.54
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Johnson & Johnson Common (JNJ) 0.7 $46M +4% 276k 165.52
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Apple Common (AAPL) 0.7 $45M +2% 234k 193.97
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Home Depot Common (HD) 0.7 $45M +4% 145k 310.64
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Altria Group Common (MO) 0.7 $44M +4% 973k 45.30
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Phillips 66 Common (PSX) 0.7 $43M +6% 451k 95.38
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Cvs Health Corporatio Common (CVS) 0.7 $42M +7% 610k 69.13
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Ishares Trust Sh Tr C Etf (IGSB) 0.7 $42M +8% 836k 50.17
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Lockheed Martin Corp Common (LMT) 0.7 $41M +4% 89k 460.38
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Emerson Elec Common (EMR) 0.7 $41M +62% 451k 90.39
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First Tr Exchange Tra Etf (FIXD) 0.6 $40M +6% 895k 44.17
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Blackrock Common (BLK) 0.6 $40M +5% 57k 691.14
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M & T Bk Corp Common (MTB) 0.6 $39M +257% 314k 123.76
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Ishares Trust Nationa Etf (MUB) 0.6 $39M 361k 106.73
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Ishares Trust 20 Yr T Etf (TLT) 0.6 $38M +22% 364k 102.94
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Invesco Exchange Trad Etf (GOVI) 0.6 $36M +2% 1.2M 29.17
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Medtronic Common (MDT) 0.6 $35M +4% 396k 88.10
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Capital One Finl Corp Common (COF) 0.6 $34M +101% 309k 109.37
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Invesco Exchange Trad Etf (BAB) 0.5 $34M +2% 1.3M 26.55
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Travelers Companies I Common (TRV) 0.5 $33M +5% 187k 173.66
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Vanguard Total Bnd Mr Etf (BND) 0.5 $32M +15% 446k 72.69
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Invesco Exchange Trad Etf (PXF) 0.5 $32M 717k 44.96
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Ishares Trust Core S& Etf (IJH) 0.5 $32M -17% 123k 261.48
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Invesco Exch Trd Slf Etf (OMFS) 0.5 $31M +4% 867k 36.23
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Corning Common (GLW) 0.5 $31M +4% 885k 35.04
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Ishares Tr Broad Usd Etf (USHY) 0.5 $31M -21% 864k 35.30
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Evergy Common (EVRG) 0.5 $30M +5% 518k 58.42
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Philip Morris Intl In Common (PM) 0.5 $30M +4% 309k 97.62
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Ishares Trust Iboxx I Etf (LQD) 0.5 $30M +9% 277k 108.14
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Ssga Active Etf Tr Sp Etf (TOTL) 0.5 $29M +9% 721k 40.55
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Tyson Foods Inc Cl A Common (TSN) 0.5 $29M +6% 571k 51.04
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Unitedhealth Group In Common (UNH) 0.5 $29M +5% 60k 480.64
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Ishares Trust Core S& Etf (IJR) 0.5 $29M +107% 288k 99.65
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Invesco Exchange Trad Etf (EELV) 0.5 $28M 1.2M 23.52
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Vanguard Div App Etf Etf (VIG) 0.4 $27M 168k 162.43
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Invesco Exchng Traded Etf (PHB) 0.4 $27M 1.5M 17.48
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Ishares Tr Msci Ac As Etf (AAXJ) 0.4 $27M -10% 406k 66.44
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Vaneck Vectors Etf Tr Etf (ANGL) 0.4 $27M +7% 966k 27.77
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Invesco Exchange Trad Etf (XMLV) 0.4 $27M +4% 518k 51.75
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Pimco Etf Tr Active B Etf (BOND) 0.4 $27M +8% 290k 91.62
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Invesco Exchange Trad Etf (IDLV) 0.4 $27M 968k 27.35
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Invesco Exchange-trad Etf (IIGD) 0.4 $26M 1.1M 23.77
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Invesco Exchange Trad Etf (PRFZ) 0.4 $26M +4% 152k 171.83
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Ishares Trust Hdg Msc Etf (HEFA) 0.4 $26M +2% 834k 31.00
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Amazon Common (AMZN) 0.4 $26M +22% 197k 130.36
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Ishares Trust 1 3 Yr Etf (SHY) 0.4 $25M +17% 309k 81.08
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Invesco Actively Mana Etf (GTO) 0.4 $24M +2% 523k 46.46
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Bank Of America Corpo Common (BAC) 0.4 $24M +4% 841k 28.69
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Vanguard Growth Etf Etf (VUG) 0.4 $24M -5% 85k 282.96
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Ishares Trust Usa Mom Etf (MTUM) 0.4 $23M 161k 144.25
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Ishares Trust 3 7 Yr Etf (IEI) 0.4 $23M +7% 200k 115.26
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Invesco Exchange Trad Etf (PXH) 0.4 $23M 1.2M 18.64
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Ishares Trust Min Vol Etf (EFAV) 0.4 $22M +5% 325k 67.50
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Goldman Sachs Etf Tr Etf (GSIE) 0.3 $20M -3% 643k 31.35
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CRH Common 0.3 $20M NEW 361k 55.73
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Vaneck Vectors Etf Tr Etf (HYD) 0.3 $20M 389k 51.34
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Visa Inc Com Cl A Common (V) 0.3 $20M -3% 83k 237.48
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Spdr Series Trust Por Etf (SPAB) 0.3 $20M +10% 778k 25.37
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Ishares Tr Jp Mor Em Etf (EMB) 0.3 $19M +53% 222k 86.54
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Vaneck Vectors Etf Tr Etf (MOAT) 0.3 $18M -3% 229k 79.79
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Dbx Etf Trust Xtrack Etf (HYLB) 0.3 $18M +7% 528k 34.50
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Invesco Exchange Trad Etf (BKLN) 0.3 $18M 865k 21.04
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Linde Common (LIN) 0.3 $18M +7% 47k 381.07
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Alphabet Inc Com Cl A Common (GOOGL) 0.3 $18M -6% 148k 119.70
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Ishares Inc Core Msci Etf (IEMG) 0.3 $18M +53% 359k 49.29
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Janus Detroit Str Tr Etf (JMBS) 0.3 $18M +7% 383k 45.76
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Raytheon Technologies Common (RTX) 0.3 $17M +5% 174k 97.96
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Dow Common (DOW) 0.3 $17M +5% 312k 53.26
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World Gold Tr Spdr Gl Etf (GLDM) 0.3 $16M -6% 430k 38.09
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Te Connectivity Ltd C Common (TEL) 0.3 $16M 117k 140.16
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Ishares Trust Esg 1 5 Etf (SUSB) 0.3 $16M -8% 675k 23.91
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Hartford Fds Exchange Etf (HTRB) 0.3 $16M +8% 473k 33.43
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Ishares Tr Esg Us Agr Etf (EAGG) 0.2 $15M +4% 322k 47.17
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Vertex Pharmaceutical Common (VRTX) 0.2 $15M 43k 351.91
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Vaneck Vectors Etf Tr Etf (EMLC) 0.2 $15M NEW 579k 25.56
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Spdr Ser Tr Prtflo S& Etf (SPYD) 0.2 $14M 389k 37.08
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Apollo Global Mgmt In Common (APO) 0.2 $14M NEW 179k 76.81
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Ishares Inc Msci Eurz Etf (EZU) 0.2 $14M -31% 298k 45.82
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Williams Companies In Common (WMB) 0.2 $13M +15% 409k 32.63
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Lpl Finl Hldgs Common (LPLA) 0.2 $13M +11% 59k 217.42
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Wisdomtree Tr Us Qtly Etf (DGRW) 0.2 $12M NEW 184k 66.66
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Pacer Fds Tr Us Cash Etf (COWZ) 0.2 $12M 256k 47.87
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First Tr Exchang Trad Etf (FMB) 0.2 $12M 237k 50.68
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Boston Scientific Cor Common (BSX) 0.2 $12M +52% 221k 54.09
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Hubspot Common (HUBS) 0.2 $12M +38% 22k 532.09
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J P Morgan Exchange-t Etf (BBJP) 0.2 $12M 226k 51.54
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Cheniere Energy Inc C Common (LNG) 0.2 $11M -19% 74k 152.36
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Grainger W W Common (GWW) 0.2 $11M -4% 14k 788.57
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Becton Dickinson & Co Common (BDX) 0.2 $11M +3% 42k 264.00
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Pioneer Natural Resou Common 0.2 $11M +12% 54k 207.18
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Mondelez Intl Common (MDLZ) 0.2 $11M -34% 151k 72.94
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Merck & Co Common (MRK) 0.2 $11M +5% 94k 115.39
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Palo Alto Networks In Common (PANW) 0.2 $11M +63% 42k 255.50
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Ishares Inc Msci Cda Etf (EWC) 0.2 $11M +68% 304k 34.99
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Allegro Microsystems Common (ALGM) 0.2 $11M +6% 234k 45.14
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Vulcan Materials Co C Common (VMC) 0.2 $11M +3% 47k 225.43
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Ishares Trust Rus Mid Etf (IWR) 0.2 $10M -18% 142k 73.03
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Select Sector Spdr Tr Etf (XLV) 0.2 $10M 77k 132.73
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Microchip Technology Common (MCHP) 0.2 $10M +26% 112k 89.59
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Intuitive Surgical In Common (ISRG) 0.2 $10M +318% 29k 341.95
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Schwab Strategic Tr E Etf (SCHE) 0.2 $10M -5% 405k 24.63
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First Tr Value Line D Etf (FVD) 0.2 $9.9M -23% 247k 40.09
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Nvidia Corp Common (NVDA) 0.2 $9.5M -11% 22k 423.01
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Invesco Exchange Trad Etf (PDBC) 0.2 $9.2M 675k 13.61
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On Hldg Ag Namen Akt Common (ONON) 0.2 $9.2M +118% 278k 33.00
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Accenture Common (ACN) 0.1 $9.0M +22% 29k 308.55
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Autodesk Common (ADSK) 0.1 $8.9M 43k 204.61
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Cadence Design System Common (CDNS) 0.1 $8.8M -8% 38k 234.52
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Dbx Etf Tr Xtrack Mun Etf (RVNU) 0.1 $8.8M 349k 25.21
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Vanguard Tax Exempt B Etf (VTEB) 0.1 $8.8M +15% 175k 50.22
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American Express Co C Common (AXP) 0.1 $8.7M +3% 50k 174.19
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Invesco Exchange Trad Etf (PZA) 0.1 $8.7M +109% 369k 23.60
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Coca-cola Common (KO) 0.1 $8.7M +5% 144k 60.22
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Diageo Common (DEO) 0.1 $8.6M +2% 50k 173.48
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Select Sector Spdr Tr Etf (XLP) 0.1 $8.6M 117k 74.17
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Spdr Series Trust S&p Etf (XME) 0.1 $8.4M 165k 50.82
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Procter & Gamble Co C Common (PG) 0.1 $8.4M -5% 55k 151.74
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Las Vegas Sands Corp Common (LVS) 0.1 $8.2M +57% 142k 58.00
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Oracle Sys Corp Common (ORCL) 0.1 $8.1M -15% 68k 119.08
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Ovintiv Common (OVV) 0.1 $8.1M +5% 212k 38.07
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Interpublic Group Cos Common (IPG) 0.1 $8.0M 207k 38.58
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Salesforce.com Common (CRM) 0.1 $7.9M +126% 38k 211.27
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Sony Corp - Common (SONY) 0.1 $7.9M +26% 88k 90.04
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Ishares Trust Esg Usd Etf (SUSC) 0.1 $7.9M 348k 22.74
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Fortinet Common (FTNT) 0.1 $7.9M NEW 105k 75.59
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Ssga Active Etf Tr Bl Etf (SRLN) 0.1 $7.9M -33% 188k 41.87
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Spdr Series Trust Por Etf (SPTL) 0.1 $7.8M +6% 262k 29.90
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Crowdstrike Hldgs Common (CRWD) 0.1 $7.8M 53k 146.50
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Freeport-mcmoran Common (FCX) 0.1 $7.7M +8% 193k 40.00
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American Tower Corp C Common (AMT) 0.1 $7.7M +4% 40k 193.95
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Indexiq Active Etf Tr Etf (MMIT) 0.1 $7.6M 312k 24.36
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T-mobile Us Common (TMUS) 0.1 $7.5M +19% 54k 138.90
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Eli Lilly And Company Common (LLY) 0.1 $7.5M +430% 16k 469.00
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Ppg Industries Common (PPG) 0.1 $7.5M 51k 148.29
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Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $7.3M +4% 60k 120.27
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Sap Se Common (SAP) 0.1 $7.3M -8% 53k 136.81
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Vanguard Ftse Dev Mkt Etf (VEA) 0.1 $7.2M +9% 156k 46.18
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Raymond James Financi Common (RJF) 0.1 $7.2M +17% 69k 103.76
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Aecom Common (ACM) 0.1 $7.2M -19% 85k 84.69
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Avalonbay Cmntys Common (AVB) 0.1 $7.2M +10% 38k 189.26
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Graphic Packaging Hld Common (GPK) 0.1 $7.1M +101% 296k 24.03
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Fiserv Common (FI) 0.1 $7.1M -17% 56k 126.14
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Mastercard Incorporat Common (MA) 0.1 $7.1M 18k 393.30
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Quanta Svcs Common (PWR) 0.1 $7.1M +169% 36k 196.46
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Ishares Inc Msci Jpn Etf (EWJ) 0.1 $7.0M -65% 113k 61.90
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Facebook Inc Com Cl A Common (META) 0.1 $6.9M +2% 24k 286.98
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Ishares Tr Msci China Etf (MCHI) 0.1 $6.8M +7% 152k 44.74
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Adobe Common (ADBE) 0.1 $6.8M +32% 14k 489.00
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Biogen Common (BIIB) 0.1 $6.7M 24k 284.85
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Union Pacific Corp Common (UNP) 0.1 $6.7M +4% 33k 204.62
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Edison International Common (EIX) 0.1 $6.7M +13% 96k 69.45
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Regal Beloit Corp Common (RRX) 0.1 $6.5M 42k 153.90
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Willscot Mobil Mini H Common (WSC) 0.1 $6.5M +13% 135k 47.79
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Nextera Energy Common (NEE) 0.1 $6.5M +5% 87k 74.20
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Compass Group Plc Spo Common (CMPGY) 0.1 $6.4M +15% 229k 28.00
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Csx Corp Common (CSX) 0.1 $6.4M 187k 34.10
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Analog Devices Common (ADI) 0.1 $6.3M -4% 32k 194.81
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Ishares Tr Msci Uk Et Etf (EWU) 0.1 $6.3M NEW 194k 32.35
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Waste Management Common (WM) 0.1 $6.2M +4% 36k 173.41
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Performance Food Grou Common (PFGC) 0.1 $6.2M +12% 103k 60.24
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Invesco Exchange Trad Etf (PCY) 0.1 $6.2M +2% 316k 19.49
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Ishares Inc Msci Aust Etf (EWA) 0.1 $6.2M NEW 273k 22.55
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Wingstop Common (WING) 0.1 $6.2M +64% 31k 200.16
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Workday Inc Cl A Common (WDAY) 0.1 $6.1M +2% 27k 225.90
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Parker Hannifin Corp Common (PH) 0.1 $6.0M +11% 16k 390.03
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Ishares Inc Msci Em A Etf (EEMA) 0.1 $6.0M 92k 65.71
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Johnson Controls Intl Common (JCI) 0.1 $5.9M 87k 68.14
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Aes Corp Common (AES) 0.1 $5.9M +18% 283k 20.73
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Borgwarner Common (BWA) 0.1 $5.7M +27% 117k 48.91
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Pfizer Common (PFE) 0.1 $5.7M +5% 155k 36.68
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Ulta Beauty Common (ULTA) 0.1 $5.7M -39% 12k 470.59
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Lattice Semiconductor Common (LSCC) 0.1 $5.7M +14% 59k 96.08
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Northrop Grumman Corp Common (NOC) 0.1 $5.6M +20% 12k 455.84
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General Motors Common (GM) 0.1 $5.6M +6% 145k 38.56
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Zoetis Inc Com Cl A Common (ZTS) 0.1 $5.6M 32k 172.21
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Bank New York Mellon Common (BK) 0.1 $5.6M +10% 125k 44.52
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Iron Mtn Common (IRM) 0.1 $5.6M +3% 98k 56.82
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Deere & Co Common (DE) 0.1 $5.5M 14k 405.19
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Tapestry Common (TPR) 0.1 $5.5M -11% 128k 42.80
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Ishares Trust Long Te Etf (IGLB) 0.1 $5.5M 106k 51.55
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Vanguard Real Estate Etf (VNQ) 0.1 $5.4M +2% 65k 83.57
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Spdr Series Trust Por Etf (SPSB) 0.1 $5.4M +8% 183k 29.44
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Astrazeneca Plc Spons Common (AZN) 0.1 $5.4M +18% 75k 71.57
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Roku Inc Com Cl A Common (ROKU) 0.1 $5.3M +17% 84k 63.96
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Anthem Common (ELV) 0.1 $5.3M +31% 12k 444.31
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Ishares Tr Select Div Etf (DVY) 0.1 $5.3M NEW 47k 113.31
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L3 Harris Technologie Common (LHX) 0.1 $5.3M 27k 195.75
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Crocs Common (CROX) 0.1 $5.3M +27% 47k 112.44
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Darling Ingredients I Common (DAR) 0.1 $5.2M 82k 63.79
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Fanuc Corporation Common (FANUY) 0.1 $5.2M +16% 299k 17.41
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Webster Finl Corp Con Common (WBS) 0.1 $5.2M +39% 137k 37.75
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Iqvia Holdings Common (IQV) 0.1 $5.2M 23k 224.76
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Ishares Trust Esg Msc Etf (ESGD) 0.1 $5.0M +31% 68k 72.93
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Haleon Plc Spon Ads Common (HLN) 0.1 $5.0M +30% 595k 8.38
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Marathon Petroleum Common (MPC) 0.1 $5.0M -53% 43k 116.61
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Ryman Hospitality Ppt Common (RHP) 0.1 $4.9M +14% 53k 92.92
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Metlife Common (MET) 0.1 $4.9M +10% 86k 56.53
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Autozone Common (AZO) 0.1 $4.9M +7% 1.9k 2493.57
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Verizon Communication Common (VZ) 0.1 $4.8M -5% 129k 37.19
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Hyatt Hotels Corp Common (H) 0.1 $4.8M +84% 42k 114.57
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Snowflake Inc Cl A Common (SNOW) 0.1 $4.7M 27k 175.96
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Legg Mason Etf Invt T Etf (YLDE) 0.1 $4.7M +4% 110k 42.32
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Intel Corp Common (INTC) 0.1 $4.5M +25% 136k 33.44
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Spdr Ser Tr S&p 500 E Etf (EFIV) 0.1 $4.5M 105k 43.05
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Exxon Mobil Corporati Common (XOM) 0.1 $4.5M +7% 42k 107.26
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Voya Finl Common (VOYA) 0.1 $4.5M +17% 62k 71.72
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Reinsurance Group Ame Common (RGA) 0.1 $4.4M +28% 32k 138.70
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Eqt Corp Common (EQT) 0.1 $4.4M +3% 107k 41.13
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Corteva Common (CTVA) 0.1 $4.4M +16% 77k 57.30
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Eni S P A Sponsored A Common (E) 0.1 $4.4M +17% 153k 28.79
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General Mills Common (GIS) 0.1 $4.4M -13% 57k 76.70
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Walt Disney Company Common (DIS) 0.1 $4.3M +2% 48k 89.27
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Pnc Financial Service Common (PNC) 0.1 $4.2M +3% 34k 125.94
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Cigna Holding Company Common (CI) 0.1 $4.2M -3% 15k 280.57
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Jp Morgan Exchange Tr Etf (JMST) 0.1 $4.2M -4% 82k 50.65
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Array Technologies In Common (ARRY) 0.1 $4.1M +14% 183k 22.60
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Kimberly Clark Corp C Common (KMB) 0.1 $4.0M 29k 138.07
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Sysco Corp Common (SYY) 0.1 $4.0M NEW 54k 74.20
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Past Filings by Pfs Investments

SEC 13F filings are viewable for Pfs Investments going back to 2017

View all past filings