FRG Family Wealth Advisors as of March 31, 2017
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 131 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 8.4 | $22M | 122k | 177.98 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.0 | $10M | 100k | 101.62 | |
Microsoft Corporation (MSFT) | 3.1 | $7.9M | 120k | 65.71 | |
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) | 2.7 | $6.9M | 65k | 105.19 | |
Johnson & Johnson (JNJ) | 2.3 | $5.8M | 47k | 124.67 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $5.7M | 34k | 167.35 | |
Applied Materials (AMAT) | 2.2 | $5.6M | 143k | 38.89 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.2M | 43k | 121.54 | |
Procter & Gamble Company (PG) | 1.9 | $5.0M | 55k | 90.19 | |
General Electric Company | 1.9 | $4.9M | 165k | 29.87 | |
Amazon (AMZN) | 1.9 | $4.9M | 5.6k | 876.32 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $4.9M | 28k | 171.16 | |
At&t (T) | 1.8 | $4.5M | 108k | 41.76 | |
American Tower Reit (AMT) | 1.7 | $4.4M | 36k | 120.91 | |
Altria (MO) | 1.6 | $4.1M | 57k | 72.05 | |
Automatic Data Processing (ADP) | 1.6 | $4.1M | 40k | 102.16 | |
Becton, Dickinson and (BDX) | 1.5 | $3.8M | 21k | 183.73 | |
MetLife (MET) | 1.4 | $3.7M | 69k | 53.13 | |
United Technologies Corporation | 1.4 | $3.6M | 32k | 112.44 | |
Merck & Co (MRK) | 1.3 | $3.5M | 55k | 63.46 | |
Verizon Communications (VZ) | 1.3 | $3.3M | 68k | 49.06 | |
Sempra Energy (SRE) | 1.3 | $3.3M | 30k | 110.22 | |
Qualcomm (QCOM) | 1.2 | $3.1M | 55k | 57.20 | |
Monsanto Company | 1.2 | $3.1M | 27k | 113.37 | |
Exxon Mobil Corporation (XOM) | 1.2 | $3.1M | 37k | 83.71 | |
Abbvie (ABBV) | 1.2 | $3.1M | 47k | 65.45 | |
Time Warner Com New | 1.2 | $3.0M | 30k | 98.04 | |
Disney Walt Com Disney (DIS) | 1.2 | $3.0M | 26k | 113.17 | |
Chevron Corporation (CVX) | 1.1 | $2.9M | 27k | 107.76 | |
Deere & Company (DE) | 1.1 | $2.9M | 26k | 109.17 | |
Pepsi (PEP) | 1.1 | $2.7M | 25k | 112.17 | |
Coca-Cola Company (KO) | 1.1 | $2.7M | 64k | 42.60 | |
E.I. du Pont de Nemours & Company | 1.0 | $2.7M | 33k | 81.63 | |
Prudential Financial (PRU) | 1.0 | $2.6M | 24k | 107.29 | |
International Business Machines (IBM) | 1.0 | $2.6M | 15k | 173.83 | |
Pfizer (PFE) | 1.0 | $2.5M | 72k | 34.35 | |
Chubb (CB) | 0.9 | $2.4M | 17k | 137.06 | |
Baxter International (BAX) | 0.9 | $2.3M | 44k | 52.24 | |
FedEx Corporation (FDX) | 0.9 | $2.3M | 12k | 194.12 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.3M | 33k | 69.04 | |
3M Company (MMM) | 0.9 | $2.2M | 12k | 191.24 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 31k | 73.24 | |
Wal-Mart Stores (WMT) | 0.8 | $2.2M | 31k | 71.58 | |
Kraft Heinz (KHC) | 0.8 | $2.0M | 22k | 91.09 | |
Intel Corporation (INTC) | 0.8 | $2.0M | 55k | 35.75 | |
CVS Caremark Corporation (CVS) | 0.7 | $1.9M | 24k | 78.86 | |
Phillips 66 (PSX) | 0.7 | $1.9M | 24k | 78.57 | |
Caterpillar (CAT) | 0.7 | $1.7M | 18k | 93.22 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.7M | 2.0k | 849.52 | |
Gilead Sciences (GILD) | 0.6 | $1.6M | 24k | 67.52 | |
McDonald's Corporation (MCD) | 0.6 | $1.6M | 13k | 129.30 | |
Honeywell International (HON) | 0.6 | $1.6M | 13k | 125.39 | |
Sanofi Sponsored Adr (SNY) | 0.6 | $1.6M | 35k | 44.85 | |
Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 10k | 153.86 | |
Medtronic SHS (MDT) | 0.6 | $1.5M | 19k | 81.01 | |
Ingersoll-rand SHS | 0.6 | $1.5M | 19k | 80.90 | |
Exelon Corporation (EXC) | 0.6 | $1.5M | 43k | 35.71 | |
BlackRock (BLK) | 0.6 | $1.5M | 4.0k | 383.14 | |
Kinder Morgan (KMI) | 0.6 | $1.4M | 67k | 21.42 | |
Travelers Companies (TRV) | 0.6 | $1.4M | 12k | 121.02 | |
ConocoPhillips (COP) | 0.5 | $1.4M | 28k | 50.01 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 8.2k | 167.84 | |
Emerson Electric (EMR) | 0.5 | $1.4M | 23k | 59.63 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 30k | 44.55 | |
Amgen (AMGN) | 0.5 | $1.3M | 7.8k | 164.44 | |
General Mills (GIS) | 0.5 | $1.3M | 22k | 59.09 | |
Anthem (ELV) | 0.5 | $1.2M | 7.5k | 167.13 | |
Diageo P L C Spon Adr New (DEO) | 0.5 | $1.2M | 11k | 116.15 | |
Oracle Corporation (ORCL) | 0.5 | $1.2M | 26k | 44.66 | |
Unilever N V N Y Shs New | 0.4 | $1.1M | 23k | 49.87 | |
Public Service Enterprise (PEG) | 0.4 | $1.1M | 26k | 43.92 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.1M | 26k | 43.28 | |
Shire Sponsored Adr | 0.4 | $1.1M | 5.9k | 177.29 | |
United Parcel Service CL B (UPS) | 0.4 | $1.0M | 9.8k | 106.69 | |
Schlumberger (SLB) | 0.4 | $1.0M | 13k | 77.86 | |
Apple (AAPL) | 0.4 | $948k | 26k | 35.93 | |
Lockheed Martin Corporation (LMT) | 0.4 | $942k | 3.5k | 270.61 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $941k | 15k | 64.25 | |
Cisco Systems (CSCO) | 0.4 | $938k | 28k | 33.75 | |
Johnson Ctls Intl SHS (JCI) | 0.4 | $899k | 21k | 42.15 | |
Waste Management (WM) | 0.3 | $878k | 12k | 72.92 | |
Charter Communications Inc N Cl A (CHTR) | 0.3 | $846k | 2.6k | 328.16 | |
Archer Daniels Midland Company (ADM) | 0.3 | $835k | 18k | 46.14 | |
Total S A Sponsored Adr (TTE) | 0.3 | $826k | 17k | 50.07 | |
Eli Lilly & Co. (LLY) | 0.3 | $814k | 9.6k | 84.79 | |
Ark Etf Tr 3d Printing Etf (PRNT) | 0.3 | $748k | 33k | 22.73 | |
Visa Com Cl A (V) | 0.3 | $737k | 8.3k | 89.03 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $690k | 16k | 44.59 | |
Republic Services (RSG) | 0.3 | $666k | 11k | 62.80 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $653k | 17k | 37.49 | |
Starbucks Corporation (SBUX) | 0.2 | $637k | 11k | 58.15 | |
Texas Instruments Incorporated (TXN) | 0.2 | $633k | 7.8k | 81.00 | |
Blackstone Group Com Unit Ltd | 0.2 | $596k | 20k | 29.67 | |
Enterprise Products Partners (EPD) | 0.2 | $586k | 22k | 27.28 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $568k | 4.2k | 135.56 | |
Hp (HPQ) | 0.2 | $562k | 32k | 17.66 | |
Dow Chemical Company | 0.2 | $539k | 8.4k | 64.19 | |
Vodafone Group Spnsr Adr (VOD) | 0.2 | $519k | 20k | 26.43 | |
Cdk Global Inc equities | 0.2 | $491k | 7.6k | 64.81 | |
EOG Resources (EOG) | 0.2 | $458k | 4.7k | 97.12 | |
UnitedHealth (UNH) | 0.2 | $458k | 2.8k | 165.04 | |
Hewlett Packard Enterprise (HPE) | 0.2 | $437k | 19k | 23.60 | |
Edwards Lifesciences (EW) | 0.2 | $417k | 4.4k | 93.75 | |
Cummins (CMI) | 0.2 | $413k | 2.7k | 151.84 | |
Genuine Parts Company (GPC) | 0.2 | $399k | 4.3k | 92.36 | |
Elbit Sys Ord (ESLT) | 0.1 | $377k | 3.3k | 114.59 | |
SYSCO Corporation (SYY) | 0.1 | $377k | 7.3k | 52.00 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $360k | 3.1k | 114.47 | |
Energy Transfer Prtnrs Unit Ltd Partn | 0.1 | $359k | 10k | 35.63 | |
Us Bancorp Del Com New (USB) | 0.1 | $349k | 6.7k | 52.09 | |
Dell Technologies Com Cl V | 0.1 | $342k | 5.3k | 63.96 | |
Facebook Cl A (META) | 0.1 | $334k | 2.3k | 142.43 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $325k | 3.4k | 95.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $324k | 6.5k | 50.08 | |
Allegion Pub Ord Shs (ALLE) | 0.1 | $312k | 4.1k | 75.95 | |
CSX Corporation (CSX) | 0.1 | $312k | 6.6k | 47.27 | |
AFLAC Incorporated (AFL) | 0.1 | $308k | 4.3k | 72.32 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $304k | 2.0k | 148.51 | |
Goldman Sachs Etf Tr Treasuryaccess (GBIL) | 0.1 | $300k | 3.0k | 100.00 | |
Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $297k | 15k | 20.28 | |
Aetna | 0.1 | $294k | 2.3k | 127.00 | |
Celgene Corporation | 0.1 | $289k | 2.3k | 124.30 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $269k | 2.4k | 112.65 | |
Novartis A G Sponsored Adr (NVS) | 0.1 | $255k | 3.4k | 74.89 | |
Express Scripts Holding | 0.1 | $244k | 3.7k | 66.59 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $224k | 1.8k | 121.94 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $219k | 3.8k | 57.03 | |
RPM International (RPM) | 0.1 | $214k | 3.9k | 54.87 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $214k | 900.00 | 237.78 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $212k | 1.5k | 139.02 | |
Cardinal Health (CAH) | 0.1 | $205k | 2.5k | 81.87 |