Pfs Investments

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

Companies in the Pfs Investments portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.18 3.46M +19% 39.47
Ishares Msci Usa Quality Facto invalid 5.26 1.25M +73% 93.15
Ishares Tr core div grwth 4.98 2.84M +73% 38.78
Ishares Tr Msci Usa Momentum Factor 4.77 867039 +112% 121.43
iShares FTSE/Xinhua China 25 Index (FXI) 4.61 2.39M NEW 42.63
Invesco Exchange Traded Fd T ftse rafi 1000 4.42 825124 +3% 118.28
SPDR DJ Wilshire Large Cap Value (SPYV) 3.99 2.78M +33% 31.75
Invesco Ftse Rafi Dev etf - e 3.64 1.97M NEW 40.88
Invesco Fundamental I etf - e 3.48 2.96M +3% 25.90
Invesco S&p 500 Low Volatility Etf 3.11 1.22M 56.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.60 524865 109.59
Powershares S&p Intl Dev Low Volatil Etf etf 2.51 1.62M 34.25
Invesco Qqq Trust Series 1 2.30 266437 NEW 191.05
Invesco S&p 500 Equal Weight Etf 2.30 464226 -29% 109.30
Doubleline Total Etf etf 2.29 1.03M +9% 48.95
Vanguard Dividend Appreciation ETF (VIG) 2.18 411904 117.10
Ishares Tr hdg msci eafe 1.93 1.43M 29.74
Wisdomtree Tr brclys us aggr 1.85 796235 +23% 51.30
Invesco Exchng Traded Fd Tr 1 30 lader tre 1.74 1.13M +3% 34.04
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.61 1.02M +27% 34.80
iShares Lehman MBS Bond Fund (MBB) 1.34 275892 +3% 107.43
iShares S&P; 500 Index (IVV) 1.22 90098 -7% 300.10
First Trust Large Cap GO Alpha Fnd (FTC) 1.20 371036 +8% 71.72
SPDR S&P; World ex-US (GWL) 1.14 843598 -69% 29.77
First Trust Large Cap Value Opp Fnd (FTA) 1.12 471829 +9% 52.65
Invesco S&p Emerging etf - e 1.08 982673 +2% 24.26
Ishares Core Msci Eafe Etf core msci eafe 0.97 344263 -22% 61.92
Invesco Exchng Traded Fd Tr s&p midcp low 0.97 411248 -32% 52.26
Dbx Etf Tr deutsche usd etf 0.92 405764 -44% 50.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.88 147486 132.43
Vanguard Total Bond Market ETF (BND) 0.85 226461 -29% 82.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.81 485738 +28% 36.85
Technology SPDR (XLK) 0.75 205944 +39% 79.95
Invesco Exchange Traded Fd T ftse rafi 1500 0.71 121046 128.83
Invesco Ftse Rafi Emerging Markets Etf etf 0.70 713776 21.73
Ishares Inc core msci emkt 0.68 293117 +389% 51.51
SPDR Barclays Capital Aggregate Bo (LAG) 0.60 455353 +7% 29.10
World Gold Tr spdr gld minis 0.60 939898 13.99
iShares Russell Midcap Index Fund (IWR) 0.59 227688 +9% 56.80
Invesco Dynamic Large etf - e 0.58 261201 +9% 49.24
Invesco S&p Smallcap Low Volatility Etf 0.57 258515 -77% 48.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.55 140124 +36% 86.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.55 142851 +8% 84.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.53 219672 +4% 53.23
Spdr Short-term High Yield mf 0.52 419237 +14% 27.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.51 100114 +46% 112.94
SPDR S&P; Dividend (SDY) 0.50 108111 -47% 102.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.46 81088 +90% 125.21
Ishares Tr msci usavalfct 0.45 121722 -5% 82.01
iShares S&P; SmallCap 600 Index (IJR) 0.43 121135 +14% 78.74
Market Vectors Etf High Yield Muni Index etf 0.43 148225 +29% 63.57
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.38 130138 +26% 63.71
Schwab Strategic Tr 0 0.34 132216 -57% 56.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.32 201850 +48% 34.61
Global X Fds globx supdv us 0.30 287449 +31% 22.74
Vanguard Long-Term Bond ETF (BLV) 0.29 65710 -22% 97.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.29 208744 +32% 31.08
iShares Lehman Aggregate Bond (AGG) 0.27 53242 -43% 111.10
iShares S&P; MidCap 400 Index (IJH) 0.27 30779 +11% 196.21
Invesco Actively Managd Etf optimum yield 0.27 362202 NEW 16.32
Materials SPDR (XLB) 0.25 93193 NEW 58.92
Consumer Staples Select Sect. SPDR (XLP) 0.25 92124 -51% 59.40
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.22 84957 +2% 56.76
Ssga Active Etf Tr blkstn gsosrln 0.20 97890 +27% 46.11
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.18 35848 NEW 108.60
Ishares Inc Em Hgh Yld Bd other 0.17 76940 +337% 47.83
Microsoft Corporation (MSFT) 0.16 25754 +145% 137.07
Vanguard REIT ETF (VNQ) 0.16 40285 -12% 89.61
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.15 17598 +8% 189.79
Comcast Corporation (CMCSA) 0.14 73519 +220% 43.28
AT&T; (T) 0.14 91759 +212% 34.30
Lockheed Martin Corporation (LMT) 0.14 8335 +123% 369.89
Abbvie 0.14 41820 +317% 72.98
CVS Caremark Corporation (CVS) 0.13 49803 +126% 55.58
UnitedHealth (UNH) 0.13 11329 +220% 246.98
TOTAL S.A. (TOT) 0.13 51015 +123% 55.38
Omni (OMC) 0.12 29991 +125% 84.76
MetLife (MET) 0.12 51490 +137% 50.71
Vanguard High Dividend Yield ETF (VYM) 0.12 29349 -51% 88.59
Ishares Tr 0-5yr hi yl cp 0.12 56516 NEW 46.57
Invesco Variable Rate Investment Grade Etf var rate invt 0.12 108951 +10% 24.88
Chevron Corporation (CVX) 0.11 19069 +124% 123.55
SPDR S&P; 500 ETF (SPY) 0.11 8089 +13% 298.43
Bristol Myers Squibb (BMY) 0.11 52779 +128% 45.89
Autodesk (ADSK) 0.11 14032 +208% 172.25
Verizon Communications (VZ) 0.11 42012 +144% 58.32
Pimco Etf Tr 0-5 high yield 0.11 23222 +2% 100.29
Global X Fds glbl x mlp etf 0.11 274253 +18% 9.00
Travelers Companies 0.11 15404 +132% 154.12
JPMorgan Chase & Co. (JPM) 0.10 18844 +127% 113.51
Home Depot (HD) 0.10 10497 NEW 211.49
Cisco Systems (CSCO) 0.10 37410 +22% 56.59
Wells Fargo & Company (WFC) 0.10 45470 +122% 47.77
General Mills (GIS) 0.10 40595 +123% 54.17
Sempra Energy (SRE) 0.10 16375 +124% 138.38
Broadcom Ltd 0.10 7694 +208% 282.69
BlackRock (BLK) 0.09 4332 NEW 478.76
Johnson & Johnson (JNJ) 0.09 13586 +143% 140.59
Carnival Corporation (CCL) 0.09 40285 +306% 46.92
Philip Morris International (PM) 0.09 23990 +128% 80.12
Royal Dutch Shell (RDS.A) 0.09 29219 +123% 64.58
Alerian Mlp Etf(amlp) 0.09 189063 +17% 10.05
Citigroup Inc 0.09 29149 +124% 71.39
Phillips 66 0.09 21614 +115% 96.79
Invesco Emerging Markets S etf 0.09 66593 -27% 29.31
Taiwan Semiconductor Mfg (TSM) 0.08 44126 +123% 39.93
United Parcel Service (UPS) 0.08 17661 +141% 102.43
Anadarko Petroleum Corporation (APC) 0.08 24715 +204% 71.05
BB&T; Corporation (BBT) 0.08 36051 NEW 49.93
Altria (MO) 0.07 33829 +125% 48.77
QUALCOMM (QCOM) 0.07 18756 +28% 76.67
Twitter 0.07 43592 +210% 36.25
Allergan 0.07 9586 +207% 167.64
Mortgage Reit Index real 0.07 34944 NEW 42.58
Eli Lilly & Co. (LLY) 0.06 10924 +123% 112.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 6912 +208% 178.39
Morgan Stanley (MS) 0.06 30757 +130% 44.22
Amgen (AMGN) 0.06 7591 +129% 185.88
Schlumberger (SLB) 0.06 33803 +132% 39.58
Biogen Idec (BIIB) 0.06 6116 +213% 234.30
Te Connectivity Ltd for 0.06 14491 +207% 95.37
Invesco S&p 500 High Div, Low V equities 0.06 32322 +17% 42.66
Pza etf 0.06 49556 -97% 26.17
Seagate Technology Com Stk 0.05 24085 +210% 47.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 9473 +9% 123.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 21386 +6% 53.45
Ionis Pharmaceuticals 0.05 15644 +208% 64.56
Invesco Senior Loan Etf otr 0.05 48393 +8% 22.71
Invesco Taxable Municipal Bond otr 0.05 35985 +7% 31.43
Invesco Global Short etf - e 0.05 46714 +9% 23.18
L3 Technologies 0.04 4495 +205% 178.20
Bank of America Corporation (BAC) 0.03 23533 NEW 29.28
Walt Disney Company (DIS) 0.03 4570 NEW 142.45
Citrix Systems (CTXS) 0.03 7078 +207% 99.89
Western Digital (WDC) 0.03 11558 NEW 48.54
Apple (AAPL) 0.03 2980 NEW 204.36
Merck & Co (MRK) 0.03 7505 NEW 85.54
Visa (V) 0.03 3417 NEW 176.76
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 6894 +126% 106.47
Johnson Controls International Plc equity 0.03 18232 +208% 41.85
MasterCard Incorporated (MA) 0.02 1727 NEW 272.15
U.S. Ban (USB) 0.02 7220 NEW 53.74
PNC Financial Services (PNC) 0.02 2825 NEW 141.59
Coca-Cola Company (KO) 0.02 7557 NEW 52.14
Ecolab (ECL) 0.02 1909 NEW 196.96
McDonald's Corporation (MCD) 0.02 1753 NEW 211.07
Waste Management (WM) 0.02 4294 NEW 116.44
Pfizer (PFE) 0.02 9086 NEW 43.91
Nuance Communications (NUAN) 0.02 22274 NEW 16.07
PPG Industries (PPG) 0.02 4510 NEW 117.96
SYSCO Corporation (SYY) 0.02 5525 NEW 71.67
Union Pacific Corporation (UNP) 0.02 2224 NEW 169.96
Vulcan Materials Company (VMC) 0.02 2468 NEW 139.79
International Paper Company (IP) 0.02 8365 -63% 43.87
Raytheon Company (RTN) 0.02 2515 NEW 173.76
Nextera Energy Inc C om 0.02 1970 NEW 208.12
Procter & Gamble Company (PG) 0.02 4562 NEW 113.11
Texas Instruments Incorporated (TXN) 0.02 2916 NEW 115.91
United Technologies Corporation (UTX) 0.02 3928 NEW 132.64
Williams Companies (WMB) 0.02 15246 NEW 28.34
Freeport-McMoRan Copper & Gold (FCX) 0.02 39403 +208% 11.29
Anheuser-Busch InBev NV (BUD) 0.02 5095 NEW 92.64
Discovery Communications (DISCA) 0.02 11697 NEW 31.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.02 4875 NEW 102.77
Dolby Laboratories (DLB) 0.02 5162 NEW 65.09
Cree (CREE) 0.02 8738 NEW 59.62
American International (AIG) 0.02 7209 NEW 54.65
iShares 10+ Year Govt/Credit Bond Fund (GLJ) 0.02 6230 +8% 65.81
Kinder Morgan Inc. 0.02 22050 NEW 21.09
American Tower Reit 0.02 2623 NEW 208.92
Mondelez Int 0.02 9312 NEW 55.52
Zoetis Inc Cl A 0.02 3536 NEW 114.25
Medtronic 0.02 4277 NEW 98.20
Wec Energy Group Inc Com stock 0.02 5644 NEW 85.05
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 6886 NEW 53.01
Nuveen Barclays Shrt Term Muni bdfund 0.02 9583 +123% 48.84
Linde Plc 0.02 2121 NEW 202.26
Exxon Mobil Corporation (XOM) 0.01 3703 NEW 76.15
3M Company (MMM) 0.01 1337 NEW 172.03
Nucor Corporation (NUE) 0.01 5435 NEW 55.38
Enbridge Inc 0.01 8888 NEW 36.34
General Motors Company (GM) 0.01 6930 NEW 38.53
Amc Networks Inc Cl A 0.01 3648 NEW 56.20
Liberty Media Corp Delaware Com C Siriusxm 0.01 7140 NEW 39.22
Liberty Interactive Corp 0.01 18028 NEW 12.81
ImmunoGen (IMGN) 0.00 11601 NEW 2.41
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Past 13F-HR SEC Filings by Pfs Investments

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