TFG Advisers

Latest statistics and disclosures from TFG Advisers's latest quarterly 13F-HR filing:

Portfolio Holdings for TFG Advisers

Companies in the TFG Advisers portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Automatic Data Processing (ADP) 3.26 30.53k 161.39
Apple (AAPL) 2.98 20.12k 223.95
Microsoft Corporation (MSFT) 2.72 29.60k 139.00
JPMorgan Chase & Co. (JPM) 2.57 33.07k 117.69
American Tower Reit (AMT) 2.45 16.75k 221.13
Amazon (AMZN) 2.19 1.91k 1735.57
Union Pacific Corporation (UNP) 1.98 18.52k 161.96
SPDR Barclays Capital Convertible SecETF (CWB) 1.87 53.84k 52.45
Stryker Corporation (SYK) 1.85 12.92k 216.26
WisdomTree MidCap Dividend Fund (DON) 1.63 67.92k +3% 36.31
Wp Carey (WPC) 1.61 27.18k 89.47
At&t (T) 1.57 62.74k +3% 37.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.55 62.48k +2% 37.53
American Electric Power Company (AEP) 1.52 24.52k 93.66
Costco Wholesale Corporation (COST) 1.47 7.69k 288.04
First Trust Value Line Dividend Indx Fnd (FVD) 1.45 62.82k +3% 34.86
First Trust/Four Corners SFRI Fund II (FCT) 1.40 176.58k -2% 12.00
Procter & Gamble Company (PG) 1.40 16.96k 124.34
Johnson & Johnson (JNJ) 1.37 15.96k -5% 129.32
Pepsi (PEP) 1.35 14.88k 137.11
Aqua America 1.34 45.09k 44.83
Dominion Resources (D) 1.31 24.39k +2% 81.00
Visa (V) 1.24 10.93k +2% 171.94
Chevron Corporation (CVX) 1.20 15.35k 118.60
Boeing Company (BA) 1.18 4.69k +2% 380.50
Nextera Energy (NEE) 1.15 7.47k +3% 232.91
Illinois Tool Works (ITW) 1.12 10.78k 156.46
Southern Company (SO) 1.09 26.69k 61.74
Invesco Emerging Markets S etf (PCY) 1.04 53.96k +3% 29.13
Verizon Communications (VZ) 0.99 24.76k 60.33
WisdomTree SmallCap Dividend Fund (DES) 0.98 54.27k 27.36
SPDR DJ Wilshire Small Cap (SLY) 0.95 21.45k +3% 67.19
Microchip Technology (MCHP) 0.94 15.38k 92.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.90 23.05k +10% 58.83
UnitedHealth (UNH) 0.89 6.17k +3% 217.34
Exxon Mobil Corporation (XOM) 0.89 19.00k -4% 70.57
Home Depot (HD) 0.89 5.77k 231.89
Norfolk Southern (NSC) 0.88 7.45k 179.58
iShares S&P SmallCap 600 Index (IJR) 0.86 16.64k 77.84
McDonald's Corporation (MCD) 0.79 5.56k +2% 214.67
Cisco Systems (CSCO) 0.78 23.98k 49.37
Coca-Cola Company (KO) 0.77 21.30k 54.41
Honeywell International (HON) 0.76 6.80k 169.09
Vanguard Dividend Appreciation ETF (VIG) 0.75 9.47k 119.50
American Water Works (AWK) 0.72 8.80k 124.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.71 8.38k 127.40
Nike (NKE) 0.70 11.26k 93.89
Consolidated Edison (ED) 0.69 11.08k 94.40
Intel Corporation (INTC) 0.69 20.22k 51.53
Invesco unit investment (PID) 0.69 64.66k +10% 16.04
Alphabet Inc Class A cs (GOOGL) 0.68 846 1221.04
Realty Income (O) 0.67 13.31k 76.63
Walt Disney Company (DIS) 0.67 7.82k +15% 130.29
Kinder Morgan (KMI) 0.67 49.28k +4% 20.60
iShares S&P 100 Index (OEF) 0.66 7.63k +4% 131.45
Skyworks Solutions (SWKS) 0.66 12.61k 79.21
United Technologies Corporation 0.66 7.32k 136.44
Vanguard Emerging Markets ETF (VWO) 0.63 23.56k +2% 40.24
DTE Energy Company (DTE) 0.63 7.13k +4% 132.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.60 15.74k 57.88
MasterCard Incorporated (MA) 0.58 3.25k 271.61
SPDR S&P Dividend (SDY) 0.55 8.10k +7% 102.57
Cummins (CMI) 0.55 5.11k +5% 162.62
Global X Etf equity (SDIV) 0.54 48.45k -5% 16.97
Abbvie (ABBV) 0.53 10.52k 75.64
L3harris Technologies (LHX) 0.52 3.79k NEW 208.54
FedEx Corporation (FDX) 0.50 5.18k 145.50
Templeton Emerging Markets Income Fund (TEI) 0.49 82.31k -4% 9.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.49 8.53k 87.49
WisdomTree Europe SmallCap Div (DFE) 0.49 13.25k -16% 55.86
Invesco Cef Income Composite Etf (PCEF) 0.48 32.15k +7% 22.59
Chubb (CB) 0.47 4.40k 161.25
PIMCO Strategic Global Government Fund (RCS) 0.47 76.34k -4% 9.25
First Trust Tech AlphaDEX Fnd (FXL) 0.46 10.66k -7% 65.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.44 21.50k -3% 30.74
Cohen & Steers REIT/P (RNP) 0.43 26.38k 24.61
PPG Industries (PPG) 0.42 5.41k 118.39
Paypal Holdings (PYPL) 0.42 6.15k 103.58
First Trust Amex Biotech Index Fnd (FBT) 0.40 4.87k -2% 123.66
Lockheed Martin Corporation (LMT) 0.39 1.52k 390.02
WisdomTree Emerging Markets Eq (DEM) 0.39 14.10k +5% 41.29
iShares S&P MidCap 400 Index (IJH) 0.38 3.00k +2% 193.01
Starbucks Corporation (SBUX) 0.38 6.55k 88.28
iShares MSCI EAFE Index Fund (EFA) 0.38 8.85k +3% 65.20
Vanguard High Dividend Yield ETF (VYM) 0.38 6.47k +2% 88.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.35 126.22k -14% 4.18
United Parcel Service (UPS) 0.35 4.39k 119.76
Qualcomm (QCOM) 0.35 6.84k 76.26
Vanguard Small-Cap ETF (VB) 0.34 3.32k 153.71
Domino's Pizza (DPZ) 0.33 2.04k +8% 244.25
Invesco Qqq Trust Series 1 (QQQ) 0.33 2.62k 188.86
Tor Dom Bk Cad (TD) 0.33 8.48k +2% 58.23
Mondelez Int (MDLZ) 0.33 8.95k 55.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.32 12.23k 40.07
Facebook Inc cl a (FB) 0.31 2.68k -2% 177.88
First Trust DJ Internet Index Fund (FDN) 0.31 3.49k 134.63
V.F. Corporation (VFC) 0.30 5.08k 88.94
Spdr S&p 500 Etf (SPY) 0.29 1.48k +11% 296.90
Pimco Etf Tr 0-5 high yield (HYS) 0.29 4.35k 99.63
Abbott Laboratories (ABT) 0.28 5.13k 83.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 3.72k -2% 112.43
Public Storage (PSA) 0.27 1.65k +7% 245.29
Gilead Sciences (GILD) 0.27 6.36k 63.36
PIMCO Corporate Opportunity Fund (PTY) 0.26 22.01k 18.13
Paychex (PAYX) 0.26 4.81k -2% 82.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.26 17.21k -19% 22.90
Zoetis Inc Cl A (ZTS) 0.26 3.12k +15% 124.56
Vanguard Mid-Cap ETF (VO) 0.25 2.25k 167.41
Diageo (DEO) 0.25 2.29k 163.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.25 2.95k 126.57
Vanguard European ETF (VGK) 0.24 6.83k -4% 53.46
Calamos Strategic Total Return Fund (CSQ) 0.24 28.23k 12.72
Phillips 66 (PSX) 0.23 3.45k 102.41
Parker-Hannifin Corporation (PH) 0.23 1.89k +3% 180.61
Donaldson Company (DCI) 0.22 6.54k +5% 51.97
T. Rowe Price (TROW) 0.22 2.96k -2% 114.27
International Business Machines (IBM) 0.22 2.32k +7% 145.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.22 5.61k 59.93
salesforce (CRM) 0.22 2.25k NEW 148.07
Duke Energy (DUK) 0.22 3.46k 95.82
3M Company (MMM) 0.21 1.98k -3% 164.14
Philip Morris International (PM) 0.21 4.27k -4% 75.72
Neenah Paper (NP) 0.21 4.89k 64.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.21 30.23k -5% 10.39
Vanguard Growth ETF (VUG) 0.20 1.82k 165.93
Canadian Natl Ry (CNI) 0.20 3.31k +9% 89.67
Pioneer High Income Trust (PHT) 0.19 31.19k 9.20
iShares Russell 2000 Index (IWM) 0.19 1.88k +2% 151.39
First Trust Financials AlphaDEX (FXO) 0.19 8.95k -27% 31.73
Fastenal Company (FAST) 0.19 8.65k +2% 32.60
Formula Systems (FORTY) 0.18 4.37k 62.74
Vanguard Total Stock Market ETF (VTI) 0.17 1.69k 150.62
Wal-Mart Stores (WMT) 0.17 2.15k +16% 118.55
Genuine Parts Company (GPC) 0.16 2.49k 99.52
SPDR S&P MidCap 400 ETF (MDY) 0.16 674 -5% 351.63
Columbia Sportswear Company (COLM) 0.16 2.44k NEW 96.76
Vanguard Small-Cap Value ETF (VBR) 0.15 1.82k 128.57
NVIDIA Corporation (NVDA) 0.15 1.34k 173.65
Ventas (VTR) 0.15 3.17k 72.82
General Mills (GIS) 0.15 4.19k 55.09
Targa Res Corp (TRGP) 0.15 5.73k +4% 40.15
iShares Russell 2000 Growth Index (IWO) 0.15 1.18k 192.54
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.15 4.47k 50.31
Bank of America Corporation (BAC) 0.15 7.69k -3% 29.14
Pimco Total Return Etf totl (BOND) 0.15 2.04k NEW 108.56
Xylem (XYL) 0.15 2.77k NEW 79.48
CSX Corporation (CSX) 0.14 3.16k 68.99
Omega Healthcare Investors (OHI) 0.14 5.18k -5% 41.67
First Trust Health Care AlphaDEX (FXH) 0.14 2.92k -13% 73.85
Emerson Electric (EMR) 0.14 3.20k +3% 66.56
iShares S&P 500 Index (IVV) 0.14 707 298.44
Caterpillar (CAT) 0.14 1.67k +3% 126.05
iShares Dow Jones US Technology (IYW) 0.14 1.01k -2% 203.76
SPDR Gold Trust (GLD) 0.13 1.47k NEW 138.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 3.83k NEW 53.25
PIMCO Income Opportunity Fund (PKO) 0.13 7.61k 26.54
Annaly Capital Management (NLY) 0.12 20.44k -3% 8.76
Ford Motor Company (F) 0.09 15.55k -4% 9.13
Calamos Convertible & Hi Income Fund (CHY) 0.08 10.47k 10.98

Past Filings by TFG Advisers

View past SEC 13F filings by TFG Advisers

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