FRG Family Wealth Advisors as of June 30, 2017
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 135 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 8.7 | $24M | 120k | 197.75 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.3 | $9.1M | 89k | 101.72 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.5M | 123k | 68.93 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 2.8 | $7.6M | 71k | 106.04 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.3M | 48k | 132.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $6.0M | 35k | 169.38 | |
| Amazon (AMZN) | 2.2 | $5.9M | 6.1k | 968.06 | |
| Applied Materials (AMAT) | 2.2 | $5.8M | 141k | 41.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $5.5M | 44k | 124.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $5.2M | 30k | 173.94 | |
| Procter & Gamble Company (PG) | 1.8 | $4.9M | 56k | 87.15 | |
| American Tower Reit (AMT) | 1.8 | $4.8M | 37k | 132.32 | |
| Altria (MO) | 1.7 | $4.5M | 60k | 74.47 | |
| General Electric Company | 1.6 | $4.4M | 162k | 27.01 | |
| At&t (T) | 1.5 | $4.1M | 110k | 37.73 | |
| Automatic Data Processing (ADP) | 1.5 | $4.1M | 40k | 102.46 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.1M | 21k | 195.09 | |
| MetLife (MET) | 1.5 | $4.1M | 74k | 54.94 | |
| United Technologies Corporation | 1.4 | $3.9M | 32k | 122.10 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 56k | 64.10 | |
| Deere & Company (DE) | 1.3 | $3.6M | 29k | 123.60 | |
| Abbvie (ABBV) | 1.3 | $3.4M | 47k | 72.52 | |
| Sempra Energy (SRE) | 1.2 | $3.3M | 30k | 112.76 | |
| Monsanto Company | 1.2 | $3.3M | 28k | 118.35 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.1M | 38k | 80.73 | |
| Time Warner Com New | 1.1 | $3.0M | 30k | 100.41 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 67k | 44.66 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 54k | 55.23 | |
| Disney Walt Com Disney (DIS) | 1.1 | $2.9M | 28k | 106.24 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 65k | 44.86 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 27k | 104.32 | |
| Pepsi (PEP) | 1.0 | $2.8M | 24k | 115.50 | |
| Prudential Financial (PRU) | 1.0 | $2.7M | 25k | 108.12 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.6M | 33k | 80.72 | |
| Baxter International (BAX) | 1.0 | $2.6M | 43k | 60.54 | |
| FedEx Corporation (FDX) | 1.0 | $2.6M | 12k | 217.35 | |
| Chubb (CB) | 0.9 | $2.6M | 18k | 145.38 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.9 | $2.5M | 100k | 25.09 | |
| Pfizer (PFE) | 0.9 | $2.5M | 74k | 33.59 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 35k | 70.12 | |
| 3M Company (MMM) | 0.9 | $2.4M | 12k | 208.23 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.3M | 31k | 75.67 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.3M | 31k | 74.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.3M | 2.4k | 929.69 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 14k | 153.84 | |
| Phillips 66 (PSX) | 0.7 | $2.0M | 24k | 82.71 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 19k | 107.45 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 25k | 80.45 | |
| McDonald's Corporation (MCD) | 0.7 | $1.9M | 13k | 153.12 | |
| Kraft Heinz (KHC) | 0.7 | $1.9M | 22k | 85.62 | |
| Intel Corporation (INTC) | 0.7 | $1.9M | 55k | 33.74 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.8M | 11k | 174.47 | |
| Honeywell International (HON) | 0.6 | $1.7M | 13k | 133.33 | |
| Ingersoll-rand SHS | 0.6 | $1.7M | 19k | 91.40 | |
| Sanofi Sponsored Adr (SNY) | 0.6 | $1.7M | 36k | 47.91 | |
| BlackRock (BLK) | 0.6 | $1.7M | 4.0k | 422.48 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 23k | 70.79 | |
| Medtronic SHS (MDT) | 0.6 | $1.6M | 18k | 88.72 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 43k | 36.06 | |
| Amgen (AMGN) | 0.6 | $1.5M | 8.8k | 172.24 | |
| Travelers Companies (TRV) | 0.6 | $1.5M | 12k | 126.53 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 30k | 48.62 | |
| Anthem (ELV) | 0.5 | $1.4M | 7.5k | 188.14 | |
| Kinder Morgan (KMI) | 0.5 | $1.4M | 71k | 19.16 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 22k | 59.63 | |
| Oracle Corporation (ORCL) | 0.5 | $1.3M | 27k | 50.13 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.3M | 8.2k | 159.95 | |
| Diageo P L C Spon Adr New (DEO) | 0.5 | $1.3M | 11k | 119.85 | |
| Unilever N V N Y Shs New | 0.5 | $1.2M | 23k | 55.25 | |
| General Mills (GIS) | 0.4 | $1.2M | 22k | 55.39 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 27k | 43.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 27k | 43.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 4.1k | 277.62 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 10k | 110.59 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 26k | 43.03 | |
| Apple (AAPL) | 0.4 | $1.0M | 29k | 36.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $977k | 23k | 43.35 | |
| Visa Com Cl A (V) | 0.3 | $939k | 10k | 93.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $933k | 21k | 45.11 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.3 | $887k | 2.9k | 309.92 | |
| Waste Management (WM) | 0.3 | $883k | 12k | 73.34 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $876k | 15k | 59.89 | |
| Cisco Systems (CSCO) | 0.3 | $870k | 28k | 31.30 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $868k | 2.6k | 336.70 | |
| Schlumberger (SLB) | 0.3 | $850k | 13k | 65.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $790k | 9.6k | 82.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $775k | 12k | 63.19 | |
| Shire Sponsored Adr | 0.3 | $760k | 4.6k | 165.22 | |
| Total S A Sponsored Adr (TTE) | 0.3 | $750k | 15k | 49.60 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $715k | 17k | 41.36 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $678k | 17k | 38.92 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $646k | 4.6k | 140.74 | |
| Starbucks Corporation (SBUX) | 0.2 | $639k | 11k | 58.33 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $601k | 7.8k | 76.89 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $593k | 21k | 28.72 | |
| Republic Services (RSG) | 0.2 | $592k | 9.3k | 63.71 | |
| Hp (HPQ) | 0.2 | $570k | 33k | 17.48 | |
| Dow Chemical Company | 0.2 | $530k | 8.4k | 63.12 | |
| Edwards Lifesciences (EW) | 0.2 | $526k | 4.4k | 118.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $517k | 19k | 27.10 | |
| Blackstone Group Com Unit Ltd | 0.2 | $507k | 15k | 33.34 | |
| UnitedHealth (UNH) | 0.2 | $498k | 2.7k | 185.47 | |
| Elbit Sys Ord (ESLT) | 0.2 | $467k | 3.8k | 123.87 | |
| Cdk Global Inc equities | 0.2 | $449k | 7.2k | 62.05 | |
| Cummins (CMI) | 0.2 | $441k | 2.7k | 162.13 | |
| Fluor Corporation (FLR) | 0.2 | $409k | 8.9k | 45.83 | |
| EOG Resources (EOG) | 0.1 | $404k | 4.5k | 90.56 | |
| Facebook Cl A (META) | 0.1 | $403k | 2.7k | 150.94 | |
| Genuine Parts Company (GPC) | 0.1 | $401k | 4.3k | 92.82 | |
| Us Bancorp Del Com New (USB) | 0.1 | $398k | 7.7k | 51.90 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $387k | 4.8k | 81.17 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $369k | 15k | 25.20 | |
| SYSCO Corporation (SYY) | 0.1 | $365k | 7.3k | 50.34 | |
| CSX Corporation (CSX) | 0.1 | $360k | 6.6k | 54.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $357k | 3.1k | 113.51 | |
| Aetna | 0.1 | $351k | 2.3k | 151.62 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $349k | 6.7k | 52.32 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $331k | 4.0k | 83.59 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $312k | 19k | 16.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $311k | 3.4k | 91.47 | |
| Celgene Corporation | 0.1 | $302k | 2.3k | 129.89 | |
| Goldman Sachs Etf Tr Treasuryaccess (GBIL) | 0.1 | $300k | 3.0k | 100.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $290k | 2.4k | 121.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $284k | 1.9k | 148.69 | |
| Dell Technologies Com Cl V | 0.1 | $259k | 4.2k | 61.06 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.1 | $256k | 13k | 20.39 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $233k | 1.8k | 126.84 | |
| Powershares Qqq Trust Unit Ser 1 | 0.1 | $232k | 1.7k | 137.44 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $224k | 3.8k | 58.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $219k | 900.00 | 243.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $217k | 1.5k | 142.30 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 2.8k | 77.56 | |
| RPM International (RPM) | 0.1 | $213k | 3.9k | 54.62 | |
| Express Scripts Holding | 0.1 | $212k | 3.3k | 63.97 | |
| Home Depot (HD) | 0.1 | $205k | 1.3k | 153.33 |
