Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

PFS Partners

Latest statistics and disclosures from PFS Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are JAAA, KJAN, DGRO, FSMB, XMAR, and represent 36.26% of PFS Partners's stock portfolio.
Added to shares of these 10 stocks: XOM, TFLO, JAAA, FTSM, NFLX, TLTW, KJUL, IAUG, KAUG, VCX.
Started 28 new stock positions in FANG, OHI, SQM, OKE, UTHR, NEM, VAW, VST, WSM, XOM.
Reduced shares in these 10 stocks: , KJAN, MAA, HEI.A, HEI, DGRO, XMAR, CB, FSMB, GSLC.
Sold out of its positions in GYLD, AVB, Beyond Air, BB, DHF, BCC, BFLY, Exxon Mobil Corporation, GTX, GFF. INTU, MIN, MAA, Oneok, OPK, BITO, REZI, Skye Bioscience, XYZ, Trulieve Cannabis Corporatio, VXUS, WBS, ZBH.
PFS Partners was a net buyer of stock by $3.9M.
PFS Partners has $246M in assets under management (AUM), dropping by -0.36%.
Central Index Key (CIK): 0002002654

Tip: Access up to 7 years of quarterly data

Positions held by PFS Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for PFS Partners

PFS Partners holds 604 positions in its portfolio as reported in the September 2026 quarterly 13F filing

PFS Partners has 604 total positions. Only the first 250 positions are shown.

Sign up to view all of the PFS Partners Sept. 30, 2026 positions
Download the PFS Partners September 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	10.1	$25M	+4%	493k	50.47	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN)	8.9	$22M	-2%	484k	45.55	View chart
Ishares Tr Core Div Grwth (DGRO)	7.0	$17M		228k	75.39	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	5.3	$13M		665k	19.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	5.0	$12M	-2%	280k	43.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	4.6	$11M		235k	48.46	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	4.0	$9.7M		104k	93.89	View chart
Innovator Etfs Trust Intrnl Dev Aprl (IAPR)	3.8	$9.4M		279k	33.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	3.4	$8.4M		134k	62.97	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.4	$8.3M		11k	765.83	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	3.0	$7.4M	-2%	51k	145.04	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	2.9	$7.1M		415k	17.05	View chart
Ishares Tr TRS FLT RT BD (TFLO)	2.4	$5.9M	+26%	116k	50.67	View chart
American Intl Group Com New (AIG)	2.2	$5.5M		74k	74.42	View chart
Micron Technology (MU)	2.1	$5.3M		5.0k	1065.08	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.9	$4.6M		96k	48.14	View chart
Apple (AAPL)	1.3	$3.3M	-4%	9.8k	333.02	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	1.3	$3.1M	NEW	19k	162.75	View chart
HEICO Corporation (HEI)	1.1	$2.7M	-9%	9.0k	303.19	View chart
Sandisk Corp (SNDK)	1.0	$2.4M	-6%	1.4k	1739.89	View chart
Western Digital (WDC)	0.8	$1.9M	-6%	4.2k	454.41	View chart
Chubb (CB)	0.8	$1.9M	-9%	5.8k	325.23	View chart
Heico Corp Cl A (HEI.A)	0.6	$1.5M	-16%	6.8k	228.34	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	+3%	2.8k	512.84	View chart
Innovator Etfs Trust Us Sm Ca Pw June (KJUN)	0.6	$1.4M	+5%	50k	28.96	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$1.3M	+372%	21k	59.51	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.5	$1.2M		23k	53.40	View chart
Marriott Intl Cl A (MAR)	0.5	$1.1M		3.2k	355.64	View chart
Trevi Therapeutics (TRVI)	0.5	$1.1M		79k	14.32	View chart
Goosehead Ins Com Cl A (GSHD)	0.5	$1.1M		25k	45.36	View chart
NVIDIA Corporation (NVDA)	0.4	$1.1M	+10%	4.8k	228.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$1.1M	-5%	1.5k	739.57	View chart
Chevron Corporation (CVX)	0.4	$954k		4.7k	204.21	View chart
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR)	0.4	$877k		22k	39.44	View chart
Honeywell International (HON)	0.3	$854k		4.0k	210.93	View chart
Netflix (NFLX)	0.3	$751k	+1265%	11k	69.58	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$744k	+12%	2.2k	344.00	View chart
Innovator Etfs Trust Us Small Cap Pwr (KAUG)	0.3	$700k	+33%	25k	28.33	View chart
JPMorgan Chase & Co. (JPM)	0.3	$699k	+2%	2.1k	330.83	View chart
Ge Aerospace Com New (GE)	0.3	$699k		2.2k	312.35	View chart
Honeywell Aerospace (HONA)	0.3	$670k	+7%	4.3k	154.97	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.3	$651k	+6%	19k	34.92	View chart
Verizon Communications (VZ)	0.3	$643k	+6%	14k	45.87	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.3	$642k		21k	30.50	View chart
At&t (T)	0.2	$608k	-2%	25k	24.40	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL)	0.2	$591k	+100%	18k	32.90	View chart
Merck & Co (MRK)	0.2	$590k		4.1k	145.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$549k		13k	43.81	View chart
Innovator Etfs Trust Intrnl Dev Jan (IJAN)	0.2	$536k		14k	38.41	View chart
Innovator Etfs Trust Intrnl Dev July (IJUL)	0.2	$520k	+24%	14k	36.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$519k	+15%	11k	45.32	View chart
First Bank (FRBA)	0.2	$518k		30k	17.24	View chart
Shell Spon Ads (SHEL)	0.2	$512k		5.4k	95.06	View chart
Ge Vernova (GEV)	0.2	$497k		523.00	950.35	View chart
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM)	0.2	$490k		94k	5.21	View chart
Abbvie (ABBV)	0.2	$482k		1.8k	261.59	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.2	$481k	NEW	24k	20.27	View chart
Valero Energy Corporation (VLO)	0.2	$480k		1.2k	387.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XOCT)	0.2	$477k		12k	40.40	View chart
Intel Corporation (INTC)	0.2	$475k	-16%	4.0k	120.22	View chart
Innovator Etfs Trust Intl Developed (IAUG)	0.2	$465k	+149%	15k	30.24	View chart
Amazon (AMZN)	0.2	$455k	+3%	1.8k	249.15	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity E (XMAY)	0.2	$454k		12k	36.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$440k	-2%	883.00	497.95	View chart
Home Depot (HD)	0.2	$417k		1.5k	284.48	View chart
International Business Machines (IBM)	0.2	$416k		1.9k	219.87	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$406k		11k	37.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.2	$384k		9.2k	41.71	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$376k		988.00	380.84	View chart
Eli Lilly & Co. (LLY)	0.2	$371k		321.00	1155.39	View chart
ConocoPhillips (COP)	0.2	$370k		3.0k	125.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.1	$366k		9.0k	40.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt E (XJAN)	0.1	$354k		9.0k	39.29	View chart
Johnson & Johnson (JNJ)	0.1	$350k		1.3k	264.66	View chart
Marathon Petroleum Corp (MPC)	0.1	$346k		875.00	395.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP)	0.1	$336k		7.4k	45.28	View chart
Cisco Systems (CSCO)	0.1	$331k		3.1k	107.62	View chart
Visa Com Cl A (V)	0.1	$325k	-2%	905.00	359.51	View chart
Coca-Cola Company (KO)	0.1	$315k		3.7k	86.09	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$315k		412.00	763.30	View chart
Innovator Etfs Trust Intl De Pw June (IJUN)	0.1	$313k	-2%	10k	31.23	View chart
Innovator Etfs Trust Us Small Cap Pwr (KDEC)	0.1	$313k		11k	28.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$308k		1.1k	280.14	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$307k		332.00	923.36	View chart
Innovator Etfs Trust Intl Developed P (IFEB)	0.1	$299k		9.5k	31.39	View chart
Innovator Etfs Trust Intl De Pwr Dece (IDEC)	0.1	$288k		8.3k	34.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Eq Enhan (XFEB)	0.1	$282k		7.4k	38.23	View chart
Marsh & McLennan Companies (MRSH)	0.1	$276k	+9%	1.6k	170.68	View chart
Costco Wholesale Corporation (COST)	0.1	$270k		297.00	909.22	View chart
Altria (MO)	0.1	$270k	+20%	4.0k	67.34	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$257k		5.4k	47.25	View chart
Corning Incorporated (GLW)	0.1	$254k	+3%	1.6k	153.75	View chart
Innovator Etfs Trust Us Sm Cap Buffer (KFEB)	0.1	$247k		8.1k	30.56	View chart
United Parcel Svcs CL B (UPS)	0.1	$229k		2.5k	93.43	View chart
Installed Bldg Prods (IBP)	0.1	$219k		1.1k	191.94	View chart
Hf Sinclair Corp (DINO)	0.1	$218k		2.0k	107.30	View chart
American Express Company (AXP)	0.1	$217k		713.00	304.24	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.1	$212k	-4%	6.7k	31.56	View chart
Broadcom (AVGO)	0.1	$207k	+40%	590.00	351.02	View chart
Tesla Motors (TSLA)	0.1	$205k	+14%	577.00	354.81	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$204k		1.5k	137.73	View chart
Phillips 66 (PSX)	0.1	$203k		795.00	255.26	View chart
Innovator Etfs Trust International Dv (IOCT)	0.1	$202k	-4%	5.3k	37.77	View chart
Iridium Communications (IRDM)	0.1	$192k		4.0k	47.90	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.1	$177k		1.2k	148.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG)	0.1	$176k	+41%	4.4k	39.65	View chart
Citigroup Com New (C)	0.1	$171k		1.3k	129.52	View chart
Ford Motor Company (F)	0.1	$163k		14k	12.06	View chart
Howmet Aerospace (HWM)	0.1	$162k		717.00	226.18	View chart
Fundrise Innovation Com Shs (VCX)	0.1	$158k	+2275%	5.3k	29.62	View chart
Procter & Gamble Company (PG)	0.1	$157k	+14%	1.1k	145.31	View chart
Intercontinental Exchange (ICE)	0.1	$155k		1.0k	151.99	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$151k		3.2k	47.11	View chart
Analog Devices (ADI)	0.1	$150k		378.00	396.29	View chart
Abbott Laboratories (ABT)	0.1	$149k		1.5k	98.84	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$148k		1.0k	144.65	View chart
Eaton Vance Municipal Bond Fund (EIM)	0.1	$147k		16k	9.07	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$146k		1.3k	109.61	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$146k		2.9k	50.72	View chart
Advanced Micro Devices (AMD)	0.1	$144k		236.00	610.78	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$139k		2.8k	50.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.1	$137k		5.0k	27.23	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.1	$132k	+2%	7.2k	18.49	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.1	$132k		3.6k	36.81	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$130k		380.00	340.96	View chart
United Rentals (URI)	0.1	$126k		126.00	999.44	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.1	$125k	+2%	5.2k	24.29	View chart
FedEx Corporation (FDX)	0.0	$121k		425.00	285.09	View chart
Emerson Electric (EMR)	0.0	$121k		778.00	155.18	View chart
Palo Alto Networks (PANW)	0.0	$119k		300.00	397.31	View chart
Hubbell (HUBB)	0.0	$118k		260.00	452.89	View chart
Qualcomm (QCOM)	0.0	$117k	+20%	633.00	184.07	View chart
First Tr Exchng Traded Fd Vi Vest Us Equ Enha (XAPR)	0.0	$116k		3.0k	38.60	View chart
Willis Towers Watson SHS (WTW)	0.0	$116k		403.00	287.97	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.0	$115k		2.0k	56.32	View chart
Simon Property (SPG)	0.0	$115k		572.00	200.73	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$109k		900.00	121.24	View chart
Te Connectivity Ord Shs (TEL)	0.0	$109k		516.00	210.97	View chart
Cdw (CDW)	0.0	$108k		841.00	128.16	View chart
Meta Platforms Cl A (META)	0.0	$107k	+102%	148.00	725.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$106k		2.1k	49.68	View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB)	0.0	$105k		650.00	162.15	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.0	$101k		970.00	103.82	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$100k		143.00	702.24	View chart
Mastercard Incorporated Cl A (MA)	0.0	$99k		179.00	551.28	View chart
Innovator Etfs Trust Us Small Cap Pow (KSEP)	0.0	$96k	+8%	3.1k	30.56	View chart
Trane Technologies SHS (TT)	0.0	$94k		208.00	452.63	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.0	$91k		3.1k	29.65	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$90k	+9%	173.00	522.82	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$90k	+2%	9.6k	9.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$89k		981.00	90.84	View chart
Warner Bros Discovery Com Ser A	0.0	$89k	-27%	2.9k	30.95	View chart
Goldman Sachs (GS)	0.0	$89k		98.00	904.08	View chart
Kla Corp Com New (KLAC)	0.0	$87k	+66%	444.00	194.98	View chart
Consolidated Edison (ED)	0.0	$86k	+12%	836.00	102.25	View chart
Boeing Company (BA)	0.0	$84k		453.00	186.05	View chart
Walt Disney Company (DIS)	0.0	$84k		800.00	104.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$82k		842.00	96.88	View chart
Kraft Heinz (KHC)	0.0	$81k	+7%	3.6k	22.72	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.0	$81k	+26%	819.00	98.54	View chart
Engene Therapeutics (ENGN)	0.0	$80k	+263%	40k	2.00	View chart
Duke Energy Corp Com New (DUK)	0.0	$78k		685.00	113.96	View chart
Comcast Corp Cl A (CMCSA)	0.0	$77k	+32%	3.5k	21.76	View chart
Kyndryl Hldgs Common Stock (KD)	0.0	$74k	+6%	6.6k	11.26	View chart
Newmont Mining Corporation (NEM)	0.0	$71k	NEW	615.00	115.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$70k		253.00	277.91	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$70k		2.2k	31.47	View chart
Manulife Finl Corp (MFC)	0.0	$70k		1.6k	42.59	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$70k		3.0k	23.70	View chart
CVB Financial (CVBF)	0.0	$68k		3.1k	21.61	View chart
Norfolk Southern (NSC)	0.0	$65k		211.00	308.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$65k		1.3k	48.96	View chart
Public Service Enterprise (PEG)	0.0	$65k	+27%	961.00	67.35	View chart
Raytheon Technologies Corp (RTX)	0.0	$65k		349.00	185.39	View chart
Schwab Strategic Tr Mortgage Backed (SMBS)	0.0	$65k		2.7k	24.00	View chart
Janus Detroit Str Tr Henderson Mtg (JMBS)	0.0	$64k		1.5k	42.26	View chart
Provident Financial Services (PFS)	0.0	$64k		2.9k	22.15	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$63k		2.9k	21.44	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$63k	+77%	418.00	150.86	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$63k		377.00	166.85	View chart
Philip Morris International (PM)	0.0	$63k		329.00	190.53	View chart
Pfizer (PFE)	0.0	$63k	-11%	2.2k	28.52	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$62k		269.00	231.88	View chart
American Electric Power Company (AEP)	0.0	$60k		504.00	118.60	View chart
Rivian Automotive Com Cl A (RIVN)	0.0	$60k		4.0k	14.94	View chart
Cigna Corp (CI)	0.0	$59k		219.00	271.33	View chart
Guardant Health (GH)	0.0	$59k		330.00	178.36	View chart
Prudential Financial (PRU)	0.0	$58k		512.00	113.61	View chart
TJX Companies (TJX)	0.0	$58k		437.00	132.43	View chart
Coherent Corp (COHR)	0.0	$56k		194.00	287.81	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$56k		376.00	148.22	View chart
NVR (NVR)	0.0	$55k		9.00	6154.44	View chart
Atmos Energy Corporation (ATO)	0.0	$55k		350.00	156.44	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$55k		699.00	78.28	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$54k		483.00	112.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$54k		1.8k	30.00	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$53k		1.2k	44.05	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$51k		618.00	83.03	View chart
W.R. Berkley Corporation (WRB)	0.0	$51k		753.00	67.56	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$51k		1.6k	32.28	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$51k		567.00	89.31	View chart
Gorman-Rupp Company (GRC)	0.0	$51k		678.00	74.46	View chart
Southern Company (SO)	0.0	$50k		605.00	82.91	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$49k		300.00	163.99	View chart
Advisorshares Tr Pure Us Cann Etf (MSOS)	0.0	$49k		11k	4.52	View chart
Pepsi (PEP)	0.0	$49k		383.00	126.80	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$48k		600.00	80.46	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$48k		200.00	241.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$48k		338.00	142.33	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.0	$47k		1.1k	41.89	View chart
Palantir Technologies Cl A (PLTR)	0.0	$47k	+28%	250.00	187.05	View chart
Innovator Etfs Trust GRWT100 PWR BF (NAPR)	0.0	$46k		759.00	60.86	View chart
Synchrony Financial (SYF)	0.0	$46k	+598%	650.00	71.00	View chart
United Therapeutics Corporation (UTHR)	0.0	$45k	NEW	83.00	541.89	View chart
CF Industries Holdings (CF)	0.0	$44k	+554%	386.00	115.15	View chart
Putnam Etf Trust Franklin Ny Muni (FTNY)	0.0	$44k		6.0k	7.33	View chart
Fox Corp Cl A Com (FOXA)	0.0	$44k	NEW	704.00	62.65	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$44k		714.00	61.51	View chart
General Mills (GIS)	0.0	$44k		1.4k	32.17	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.0	$43k		1.2k	35.00	View chart
Quanta Services (PWR)	0.0	$43k		67.00	645.16	View chart
Eastern Bankshares (EBC)	0.0	$43k		2.1k	20.93	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$43k		800.00	53.75	View chart
Danaher Corporation (DHR)	0.0	$42k		190.00	221.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$42k		593.00	70.58	View chart
Douglas Elliman (DOUG)	0.0	$42k		27k	1.52	View chart
Allstate Corporation (ALL)	0.0	$41k		186.00	222.45	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$41k		91.00	453.84	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$41k		626.00	65.34	View chart
Illinois Tool Works (ITW)	0.0	$41k		159.00	257.02	View chart
Hyperfine Com Cl A (HYPR)	0.0	$40k	+150%	50k	0.81	View chart
Citizens Financial (CFG)	0.0	$40k	+1993%	628.00	63.73	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$40k		171.00	233.85	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$40k		2.6k	15.26	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$40k		191.00	206.85	View chart
Suncor Energy (SU)	0.0	$39k		576.00	67.91	View chart
Wells Fargo & Company (WFC)	0.0	$39k		486.00	80.02	View chart
Wal-Mart Stores (WMT)	0.0	$39k		373.00	103.89	View chart
Fulton Financial (FULT)	0.0	$39k		1.7k	22.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.0	$39k		675.00	57.13	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$38k		661.00	57.86	View chart
High Tide Com New (HITI)	0.0	$38k		14k	2.73	View chart
Gladstone Cap Corp Com New (GLAD)	0.0	$38k		2.0k	19.23	View chart
Hldgs (UAL)	0.0	$38k	+139%	340.00	110.95	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$38k		1.3k	29.90	View chart
Imperial Oil Com New (IMO)	0.0	$37k		301.00	123.21	View chart
Newsmax Com Shs Class B (NMAX)	0.0	$37k		3.4k	10.81	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.0	$37k		1.2k	31.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP)	0.0	$37k		876.00	42.12	View chart
Digital Realty Trust (DLR)	0.0	$37k		208.00	175.87	View chart

Past Filings by PFS Partners

SEC 13F filings are viewable for PFS Partners going back to 2023

PFS Partners 2026 Q3 filed Oct. 21, 2026
PFS Partners 2026 Q2 filed July 20, 2026
PFS Partners 2026 Q1 filed April 9, 2026
PFS Partners 2025 Q4 filed Jan. 16, 2026
PFS Partners 2025 Q3 filed Oct. 16, 2025
PFS Partners 2025 Q2 filed July 16, 2025
PFS Partners 2025 Q1 filed April 14, 2025
PFS Partners 2024 Q4 filed Jan. 27, 2025
PFS Partners 2024 Q3 filed Nov. 1, 2024
PFS Partners 2024 Q2 filed July 25, 2024
PFS Partners 2024 Q1 filed April 15, 2024
PFS Partners 2023 Q4 filed Jan. 29, 2024
PFS Partners 2021 Q4 filed Dec. 1, 2023
PFS Partners 2022 Q1 filed Dec. 1, 2023
PFS Partners 2022 Q2 filed Dec. 1, 2023
PFS Partners 2022 Q3 filed Dec. 1, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z