FRG Family Wealth Advisors

FRG Family Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 143 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 10.3 $32M 108k 294.91
Microsoft Corporation (MSFT) 3.5 $11M 126k 85.54
Pimco Etf Tr Active Bd Etf (BOND) 3.2 $10M 95k 106.00
Amazon (AMZN) 2.5 $7.8M 6.7k 1169.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $7.1M 36k 198.22
Applied Materials (AMAT) 2.3 $7.0M 138k 51.12
Johnson & Johnson (JNJ) 2.2 $6.7M 48k 139.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $6.7M 66k 101.55
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $6.6M 48k 137.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.9M 31k 189.77
Procter & Gamble Company (PG) 1.7 $5.3M 58k 91.88
American Tower Reit (AMT) 1.6 $5.0M 35k 142.68
Deere & Company (DE) 1.6 $4.9M 32k 156.50
Automatic Data Processing (ADP) 1.5 $4.7M 40k 117.18
Abbvie (ABBV) 1.5 $4.6M 48k 96.71
At&t (T) 1.4 $4.5M 115k 38.88
Becton, Dickinson and (BDX) 1.4 $4.4M 21k 214.06
United Technologies Corporation 1.4 $4.2M 33k 127.58
Altria (MO) 1.3 $4.0M 56k 71.41
MetLife (MET) 1.3 $4.0M 79k 50.56
Ark Etf Tr 3d Printing Etf (PRNT) 1.2 $3.6M 149k 24.37
Dowdupont 1.1 $3.5M 49k 71.23
Verizon Communications (VZ) 1.1 $3.4M 65k 52.93
Disney Walt Com Disney (DIS) 1.1 $3.3M 31k 107.51
Merck & Co (MRK) 1.1 $3.3M 59k 56.26
Chevron Corporation (CVX) 1.1 $3.3M 26k 125.20
Monsanto Company 1.0 $3.2M 28k 116.80
Wal-Mart Stores (WMT) 1.0 $3.2M 33k 98.75
Pepsi (PEP) 1.0 $3.2M 27k 119.92
Qualcomm (QCOM) 1.0 $3.2M 50k 64.02
Exxon Mobil Corporation (XOM) 1.0 $3.2M 38k 83.64
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.2M 3.0k 1053.44
Prudential Financial (PRU) 1.0 $3.1M 27k 115.00
Sempra Energy (SRE) 1.0 $3.1M 29k 106.91
Coca-Cola Company (KO) 1.0 $3.1M 68k 45.88
FedEx Corporation (FDX) 1.0 $3.1M 12k 249.54
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 39k 76.82
Caterpillar (CAT) 0.9 $2.9M 19k 157.58
Baxter International (BAX) 0.9 $2.8M 43k 64.65
3M Company (MMM) 0.9 $2.8M 12k 235.33
Ishares Tr Nasdaq Biotech (IBB) 0.9 $2.7M 26k 106.78
Intel Corporation (INTC) 0.9 $2.7M 58k 46.15
Pfizer (PFE) 0.9 $2.7M 74k 36.23
Time Warner Com New 0.9 $2.7M 29k 91.46
Chubb (CB) 0.8 $2.5M 18k 146.13
Phillips 66 (PSX) 0.8 $2.5M 24k 101.17
McDonald's Corporation (MCD) 0.8 $2.4M 14k 172.11
Colgate-Palmolive Company (CL) 0.7 $2.3M 31k 75.46
BlackRock (BLK) 0.7 $2.1M 4.1k 513.65
International Business Machines (IBM) 0.7 $2.1M 14k 153.39
Thermo Fisher Scientific (TMO) 0.6 $2.0M 10k 189.87
Honeywell International (HON) 0.6 $1.9M 13k 153.38
CVS Caremark Corporation (CVS) 0.6 $1.8M 25k 72.50
Exelon Corporation (EXC) 0.6 $1.8M 46k 39.42
Medtronic SHS (MDT) 0.5 $1.7M 21k 80.73
Ingersoll-rand SHS 0.5 $1.7M 19k 89.17
Costco Wholesale Corporation (COST) 0.5 $1.7M 9.0k 186.15
Anthem (ELV) 0.5 $1.7M 7.5k 224.94
Abbott Laboratories (ABT) 0.5 $1.7M 29k 57.07
Kraft Heinz (KHC) 0.5 $1.6M 21k 77.76
Travelers Companies (TRV) 0.5 $1.6M 12k 135.68
General Electric Company 0.5 $1.6M 91k 17.45
Mondelez Intl Cl A (MDLZ) 0.5 $1.6M 37k 42.79
Diageo P L C Spon Adr New (DEO) 0.5 $1.6M 11k 146.03
United Parcel Service CL B (UPS) 0.5 $1.6M 13k 119.12
Emerson Electric (EMR) 0.5 $1.5M 22k 69.69
Sanofi Sponsored Adr (SNY) 0.5 $1.5M 34k 43.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 20k 70.73
Visa Com Cl A (V) 0.4 $1.4M 12k 114.02
Lockheed Martin Corporation (LMT) 0.4 $1.3M 4.2k 321.12
Gilead Sciences (GILD) 0.4 $1.3M 19k 71.63
Amgen (AMGN) 0.4 $1.3M 7.7k 173.95
Public Service Enterprise (PEG) 0.4 $1.3M 26k 51.50
General Mills (GIS) 0.4 $1.3M 22k 59.31
ConocoPhillips (COP) 0.4 $1.3M 24k 54.89
Unilever N V N Y Shs New 0.4 $1.3M 23k 56.32
Apple (AAPL) 0.4 $1.3M 30k 42.31
Oracle Corporation (ORCL) 0.4 $1.2M 26k 47.29
Cisco Systems (CSCO) 0.4 $1.1M 29k 38.32
Waste Management (WM) 0.4 $1.1M 13k 86.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 21k 51.19
Kinder Morgan (KMI) 0.3 $1.0M 57k 18.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $913k 11k 85.64
Charter Communications Inc N Cl A (CHTR) 0.3 $866k 2.6k 335.92
Schlumberger (SLB) 0.3 $847k 13k 67.36
Occidental Petroleum Corporation (OXY) 0.3 $831k 11k 73.70
Texas Instruments Incorporated (TXN) 0.3 $829k 7.9k 104.43
Eli Lilly & Co. (LLY) 0.2 $764k 9.1k 84.42
Hp (HPQ) 0.2 $762k 36k 21.00
Total S A Sponsored Adr (TTE) 0.2 $760k 14k 55.30
Johnson Ctls Intl SHS (JCI) 0.2 $751k 20k 38.12
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $728k 4.4k 164.71
Comcast Corp Cl A (CMCSA) 0.2 $717k 18k 40.06
Vodafone Group Sponsored Adr (VOD) 0.2 $676k 21k 31.91
Starbucks Corporation (SBUX) 0.2 $669k 12k 57.45
Archer Daniels Midland Company (ADM) 0.2 $653k 16k 40.07
UnitedHealth (UNH) 0.2 $643k 2.9k 220.58
Republic Services (RSG) 0.2 $628k 9.3k 67.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $586k 11k 54.71
Edwards Lifesciences (EW) 0.2 $530k 4.7k 112.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $514k 12k 44.88
Elbit Sys Ord (ESLT) 0.2 $503k 3.8k 133.42
Facebook Cl A (META) 0.2 $501k 2.8k 176.41
Cummins (CMI) 0.2 $480k 2.7k 176.47
Fluor Corporation (FLR) 0.2 $469k 9.1k 51.68
EOG Resources (EOG) 0.1 $457k 4.2k 107.88
Cdk Global Inc equities 0.1 $449k 6.3k 71.27
SYSCO Corporation (SYY) 0.1 $440k 7.3k 60.69
Blackstone Group Com Unit Ltd 0.1 $439k 14k 32.02
Schnitzer Stl Inds Cl A (RDUS) 0.1 $432k 13k 33.50
Us Bancorp Del Com New (USB) 0.1 $425k 7.9k 53.57
Marathon Petroleum Corp (MPC) 0.1 $416k 6.3k 65.93
Genuine Parts Company (GPC) 0.1 $410k 4.3k 94.91
Shire Sponsored Adr 0.1 $405k 2.6k 154.99
Aetna 0.1 $394k 2.2k 180.32
Mastercard Incorporated Cl A (MA) 0.1 $391k 2.6k 151.37
Enterprise Products Partners (EPD) 0.1 $384k 15k 26.52
Allegion Pub Ord Shs (ALLE) 0.1 $372k 4.7k 79.49
CSX Corporation (CSX) 0.1 $363k 6.6k 55.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $359k 3.1k 114.15
KLA-Tencor Corporation (KLAC) 0.1 $357k 3.4k 105.00
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $323k 2.1k 154.77
Novartis A G Sponsored Adr (NVS) 0.1 $319k 3.8k 83.95
Allergan SHS 0.1 $316k 1.9k 163.73
Express Scripts Holding 0.1 $307k 4.1k 74.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $306k 1.9k 160.21
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 0.1 $300k 3.0k 100.00
Dxc Technology (DXC) 0.1 $296k 3.1k 94.90
Dell Technologies Com Cl V 0.1 $281k 3.5k 81.24
Home Depot (HD) 0.1 $279k 1.5k 189.54
Brighthouse Finl (BHF) 0.1 $269k 4.6k 58.62
Powershares Qqq Trust Unit Ser 1 0.1 $268k 1.7k 155.54
Celgene Corporation 0.1 $260k 2.5k 104.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $258k 1.8k 140.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $248k 3.8k 64.58
Bank of America Corporation (BAC) 0.1 $243k 8.2k 29.47
Ishares Tr Core S&p500 Etf (IVV) 0.1 $242k 900.00 268.89
AFLAC Incorporated (AFL) 0.1 $242k 2.8k 87.71
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 229.00 1048.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $228k 2.0k 111.82
Hewlett Packard Enterprise (HPE) 0.1 $217k 15k 14.38
Capital One Financial (COF) 0.1 $206k 2.1k 99.56
RPM International (RPM) 0.1 $204k 3.9k 52.31