FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 139 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 9.6 $28M 109k 254.21
Microsoft Corporation (MSFT) 3.2 $9.4M 126k 74.49
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $9.3M 87k 106.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.7 $7.9M 77k 101.80
Applied Materials (AMAT) 2.5 $7.3M 141k 52.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.7M 37k 183.31
Johnson & Johnson (JNJ) 2.1 $6.2M 48k 130.00
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $6.2M 48k 129.52
Amazon (AMZN) 2.1 $6.1M 6.3k 961.33
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.5M 31k 178.89
Procter & Gamble Company (PG) 1.8 $5.2M 57k 90.97
American Tower Reit (AMT) 1.7 $4.9M 36k 136.69
At&t (T) 1.5 $4.5M 114k 39.17
Automatic Data Processing (ADP) 1.5 $4.4M 40k 109.33
Abbvie (ABBV) 1.5 $4.2M 48k 88.87
Becton, Dickinson and (BDX) 1.4 $4.0M 21k 195.94
MetLife (MET) 1.4 $4.0M 76k 51.95
General Electric Company 1.3 $3.9M 160k 24.18
Deere & Company (DE) 1.3 $3.9M 31k 125.58
United Technologies Corporation 1.3 $3.8M 33k 116.07
Altria (MO) 1.3 $3.7M 59k 63.42
Merck & Co (MRK) 1.3 $3.7M 57k 64.04
Dowdupont 1.2 $3.5M 50k 69.23
Ark Etf Tr 3d Printing Etf (PRNT) 1.2 $3.5M 133k 26.04
Sempra Energy (SRE) 1.2 $3.4M 30k 114.15
Monsanto Company 1.1 $3.3M 27k 119.82
Verizon Communications (VZ) 1.1 $3.2M 65k 49.50
Chevron Corporation (CVX) 1.1 $3.1M 27k 117.51
Exxon Mobil Corporation (XOM) 1.1 $3.1M 38k 81.99
Time Warner Com New 1.1 $3.1M 30k 102.45
Coca-Cola Company (KO) 1.1 $3.0M 68k 45.01
Pepsi (PEP) 1.0 $2.8M 25k 111.44
Disney Walt Com Disney (DIS) 1.0 $2.8M 29k 98.56
FedEx Corporation (FDX) 1.0 $2.8M 12k 225.57
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.8M 38k 74.22
Prudential Financial (PRU) 1.0 $2.8M 26k 106.30
Baxter International (BAX) 0.9 $2.7M 43k 62.76
Qualcomm (QCOM) 0.9 $2.7M 51k 51.84
Pfizer (PFE) 0.9 $2.6M 74k 35.70
Wal-Mart Stores (WMT) 0.9 $2.6M 33k 78.13
Chubb (CB) 0.9 $2.5M 18k 142.54
3M Company (MMM) 0.8 $2.5M 12k 209.92
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.4M 2.5k 973.65
Caterpillar (CAT) 0.8 $2.3M 19k 124.74
Colgate-Palmolive Company (CL) 0.8 $2.3M 31k 72.85
Phillips 66 (PSX) 0.8 $2.2M 24k 91.62
McDonald's Corporation (MCD) 0.7 $2.1M 14k 156.65
Intel Corporation (INTC) 0.7 $2.1M 56k 38.08
CVS Caremark Corporation (CVS) 0.7 $2.0M 25k 81.33
International Business Machines (IBM) 0.7 $2.0M 14k 145.04
Thermo Fisher Scientific (TMO) 0.7 $2.0M 10k 189.18
BlackRock (BLK) 0.6 $1.8M 4.1k 447.10
Sanofi Sponsored Adr (SNY) 0.6 $1.8M 37k 49.78
Honeywell International (HON) 0.6 $1.8M 13k 141.76
Gilead Sciences (GILD) 0.6 $1.8M 22k 81.00
Kraft Heinz (KHC) 0.6 $1.7M 22k 77.57
Ingersoll-rand SHS 0.6 $1.7M 19k 89.17
Ishares Tr Nasdaq Biotech (IBB) 0.6 $1.7M 5.0k 333.60
Exelon Corporation (EXC) 0.6 $1.7M 44k 37.66
Abbott Laboratories (ABT) 0.5 $1.6M 29k 53.36
Amgen (AMGN) 0.5 $1.6M 8.4k 186.51
Medtronic SHS (MDT) 0.5 $1.5M 20k 77.78
Costco Wholesale Corporation (COST) 0.5 $1.5M 9.0k 164.25
Travelers Companies (TRV) 0.5 $1.4M 12k 122.56
Diageo P L C Spon Adr New (DEO) 0.5 $1.4M 11k 132.16
Anthem (ELV) 0.5 $1.4M 7.5k 189.88
United Parcel Service CL B (UPS) 0.5 $1.4M 12k 120.12
Emerson Electric (EMR) 0.5 $1.4M 22k 62.85
Unilever N V N Y Shs New 0.5 $1.3M 23k 59.03
Kinder Morgan (KMI) 0.4 $1.3M 68k 19.18
Lockheed Martin Corporation (LMT) 0.4 $1.3M 4.2k 310.34
Oracle Corporation (ORCL) 0.4 $1.3M 27k 48.36
ConocoPhillips (COP) 0.4 $1.2M 25k 50.05
Public Service Enterprise (PEG) 0.4 $1.2M 26k 46.27
Visa Com Cl A (V) 0.4 $1.2M 11k 105.22
Mondelez Intl Cl A (MDLZ) 0.4 $1.2M 29k 40.65
General Mills (GIS) 0.4 $1.1M 22k 51.77
Apple (AAPL) 0.4 $1.1M 29k 38.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 16k 66.07
Waste Management (WM) 0.3 $942k 12k 78.24
Charter Communications Inc N Cl A (CHTR) 0.3 $937k 2.6k 363.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $931k 20k 46.82
Cisco Systems (CSCO) 0.3 $918k 27k 33.63
Occidental Petroleum Corporation (OXY) 0.3 $901k 14k 64.24
Schlumberger (SLB) 0.3 $856k 12k 69.74
Eli Lilly & Co. (LLY) 0.3 $787k 9.2k 85.50
Johnson Ctls Intl SHS (JCI) 0.3 $775k 19k 40.27
Total S A Sponsored Adr (TTE) 0.3 $745k 14k 53.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $731k 9.0k 81.04
Hp (HPQ) 0.2 $724k 36k 19.96
Texas Instruments Incorporated (TXN) 0.2 $723k 8.1k 89.62
Archer Daniels Midland Company (ADM) 0.2 $702k 17k 42.52
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $698k 4.6k 152.07
Comcast Corp Cl A (CMCSA) 0.2 $689k 18k 38.49
Starbucks Corporation (SBUX) 0.2 $634k 12k 53.73
Republic Services (RSG) 0.2 $614k 9.3k 66.08
Vodafone Group Sponsored Adr (VOD) 0.2 $588k 21k 28.48
UnitedHealth (UNH) 0.2 $571k 2.9k 195.88
Shire Sponsored Adr 0.2 $558k 3.6k 153.21
Elbit Sys Ord (ESLT) 0.2 $554k 3.8k 146.95
Edwards Lifesciences (EW) 0.2 $514k 4.7k 109.41
Facebook Cl A (META) 0.2 $485k 2.8k 170.77
Enterprise Products Partners (EPD) 0.2 $466k 18k 26.06
Blackstone Group Com Unit Ltd 0.2 $457k 14k 33.34
Cummins (CMI) 0.2 $457k 2.7k 168.01
Cdk Global Inc equities 0.2 $452k 7.2k 63.05
Us Bancorp Del Com New (USB) 0.1 $428k 8.0k 53.65
EOG Resources (EOG) 0.1 $415k 4.3k 96.71
Genuine Parts Company (GPC) 0.1 $413k 4.3k 95.60
Schnitzer Stl Inds Cl A (RDUS) 0.1 $412k 15k 28.14
Allegion Pub Ord Shs (ALLE) 0.1 $405k 4.7k 86.54
Brighthouse Finl (BHF) 0.1 $405k 6.7k 60.82
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $397k 9.2k 43.38
SYSCO Corporation (SYY) 0.1 $391k 7.3k 53.93
Fluor Corporation (FLR) 0.1 $382k 9.1k 42.09
Mastercard Incorporated Cl A (MA) 0.1 $370k 2.6k 141.33
Celgene Corporation 0.1 $364k 2.5k 145.89
KLA-Tencor Corporation (KLAC) 0.1 $360k 3.4k 105.88
CSX Corporation (CSX) 0.1 $358k 6.6k 54.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $357k 3.1k 113.51
Marathon Petroleum Corp (MPC) 0.1 $354k 6.3k 56.10
Aetna 0.1 $347k 2.2k 158.81
Novartis A G Sponsored Adr (NVS) 0.1 $326k 3.8k 85.79
Dell Technologies Com Cl V 0.1 $304k 3.9k 77.16
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 0.1 $300k 3.0k 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $292k 1.9k 152.88
Dxc Technology (DXC) 0.1 $288k 3.4k 85.94
Hewlett Packard Enterprise (HPE) 0.1 $276k 19k 14.69
Express Scripts Holding 0.1 $260k 4.1k 63.28
Powershares Qqq Trust Unit Ser 1 0.1 $251k 1.7k 145.68
Home Depot (HD) 0.1 $245k 1.5k 163.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $244k 1.8k 132.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $234k 3.8k 60.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $228k 900.00 253.33
AFLAC Incorporated (AFL) 0.1 $225k 2.8k 81.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $224k 1.5k 146.89
Agrium 0.1 $202k 1.9k 107.45
RPM International (RPM) 0.1 $200k 3.9k 51.28
Energy Transfer Partners Unit Ltd Prt Int 0.1 $184k 10k 18.30