FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2018

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 146 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 12.1 $37M 111k 327.88
Microsoft Corporation (MSFT) 3.9 $12M 128k 91.27
Amazon (AMZN) 3.3 $10M 6.9k 1447.28
Applied Materials (AMAT) 2.5 $7.6M 137k 55.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $7.4M 37k 199.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $6.5M 48k 135.71
Johnson & Johnson (JNJ) 2.1 $6.3M 49k 128.16
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $5.8M 31k 187.58
American Tower Reit (AMT) 1.7 $5.1M 35k 145.35
Deere & Company (DE) 1.6 $4.9M 32k 155.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $4.8M 47k 101.56
Procter & Gamble Company (PG) 1.6 $4.7M 59k 79.27
Abbvie (ABBV) 1.5 $4.5M 48k 94.64
Automatic Data Processing (ADP) 1.5 $4.5M 40k 113.48
Becton, Dickinson and (BDX) 1.5 $4.4M 21k 216.69
At&t (T) 1.4 $4.2M 117k 35.65
United Technologies Corporation 1.4 $4.1M 33k 125.82
Ark Etf Tr 3d Printing Etf (PRNT) 1.3 $4.0M 166k 24.19
Altria (MO) 1.1 $3.5M 56k 62.32
Ishares Tr Nasdaq Biotech (IBB) 1.1 $3.3M 31k 106.75
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.3M 3.2k 1037.09
Monsanto Company 1.1 $3.3M 29k 116.68
Disney Walt Com Disney (DIS) 1.1 $3.3M 32k 100.45
Merck & Co (MRK) 1.1 $3.2M 59k 54.47
Sempra Energy (SRE) 1.1 $3.2M 29k 111.23
Intel Corporation (INTC) 1.1 $3.2M 61k 52.07
Dowdupont 1.0 $3.1M 49k 63.71
Verizon Communications (VZ) 1.0 $3.1M 65k 47.82
FedEx Corporation (FDX) 1.0 $3.0M 12k 240.08
Chevron Corporation (CVX) 1.0 $3.0M 26k 114.03
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.0M 38k 77.00
Coca-Cola Company (KO) 1.0 $2.9M 68k 43.44
Wal-Mart Stores (WMT) 1.0 $2.9M 33k 88.97
Prudential Financial (PRU) 1.0 $2.9M 28k 103.54
Pepsi (PEP) 1.0 $2.9M 26k 109.14
Caterpillar (CAT) 0.9 $2.8M 19k 147.36
Baxter International (BAX) 0.9 $2.8M 43k 65.05
Exxon Mobil Corporation (XOM) 0.9 $2.8M 37k 74.62
Pfizer (PFE) 0.9 $2.7M 77k 35.49
Qualcomm (QCOM) 0.9 $2.7M 49k 55.40
Time Warner Com New 0.9 $2.6M 28k 94.57
3M Company (MMM) 0.9 $2.6M 12k 219.56
Rydex Etf Trust Gug S&p500eqwtfi 0.8 $2.4M 55k 43.87
Phillips 66 (PSX) 0.8 $2.3M 24k 95.91
Chubb (CB) 0.8 $2.3M 17k 136.74
BlackRock (BLK) 0.7 $2.2M 4.1k 541.69
Powershares Etf Tr Ii Kbw Bk Port 0.7 $2.2M 40k 54.99
Colgate-Palmolive Company (CL) 0.7 $2.2M 31k 71.68
McDonald's Corporation (MCD) 0.7 $2.1M 14k 156.35
Thermo Fisher Scientific (TMO) 0.7 $2.1M 10k 206.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.0M 28k 71.72
International Business Machines (IBM) 0.7 $2.0M 13k 153.41
Abbott Laboratories (ABT) 0.6 $1.8M 29k 59.91
Honeywell International (HON) 0.6 $1.8M 12k 144.48
Exelon Corporation (EXC) 0.6 $1.7M 44k 39.02
Costco Wholesale Corporation (COST) 0.6 $1.7M 9.1k 188.39
Medtronic SHS (MDT) 0.6 $1.7M 21k 80.23
Visa Com Cl A (V) 0.6 $1.7M 14k 119.59
Anthem (ELV) 0.5 $1.6M 7.5k 219.72
Travelers Companies (TRV) 0.5 $1.6M 12k 138.89
Ingersoll-rand SHS 0.5 $1.6M 19k 85.50
Mondelez Intl Cl A (MDLZ) 0.5 $1.5M 36k 41.72
Emerson Electric (EMR) 0.5 $1.5M 22k 68.32
Diageo P L C Spon Adr New (DEO) 0.5 $1.5M 11k 135.39
CVS Caremark Corporation (CVS) 0.5 $1.4M 23k 62.22
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.2k 337.88
United Parcel Service CL B (UPS) 0.5 $1.4M 13k 104.69
Amgen (AMGN) 0.5 $1.4M 8.2k 170.52
Gilead Sciences (GILD) 0.5 $1.4M 19k 75.39
ConocoPhillips (COP) 0.5 $1.4M 23k 59.27
Unilever N V N Y Shs New 0.4 $1.3M 23k 56.41
Sanofi Sponsored Adr (SNY) 0.4 $1.3M 32k 40.07
Public Service Enterprise (PEG) 0.4 $1.3M 25k 50.25
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.3M 12k 104.23
Apple (AAPL) 0.4 $1.3M 30k 41.95
Kraft Heinz (KHC) 0.4 $1.2M 20k 62.27
Cisco Systems (CSCO) 0.4 $1.2M 29k 42.88
Oracle Corporation (ORCL) 0.4 $1.2M 26k 45.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 23k 49.03
Waste Management (WM) 0.4 $1.1M 13k 84.13
General Mills (GIS) 0.3 $971k 22k 45.06
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $906k 5.3k 170.94
General Electric Company 0.3 $883k 66k 13.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $879k 11k 82.45
Schlumberger (SLB) 0.3 $867k 13k 64.77
Texas Instruments Incorporated (TXN) 0.3 $839k 8.1k 103.90
Total S A Sponsored Adr (TTE) 0.3 $823k 14k 57.70
Hp (HPQ) 0.3 $802k 37k 21.92
Charter Communications Inc N Cl A (CHTR) 0.3 $794k 2.6k 311.13
Eli Lilly & Co. (LLY) 0.2 $730k 9.4k 77.37
Kinder Morgan (KMI) 0.2 $722k 48k 15.06
Starbucks Corporation (SBUX) 0.2 $711k 12k 57.88
Occidental Petroleum Corporation (OXY) 0.2 $694k 11k 64.94
Archer Daniels Midland Company (ADM) 0.2 $689k 16k 43.35
Edwards Lifesciences (EW) 0.2 $655k 4.7k 139.42
UnitedHealth (UNH) 0.2 $624k 2.9k 214.07
Johnson Ctls Intl SHS (JCI) 0.2 $604k 17k 35.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $582k 11k 54.34
Comcast Corp Cl A (CMCSA) 0.2 $577k 17k 34.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $571k 24k 24.18
Fluor Corporation (FLR) 0.2 $519k 9.1k 57.19
Vodafone Group Sponsored Adr (VOD) 0.2 $514k 19k 27.81
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $507k 12k 44.27
Republic Services (RSG) 0.2 $499k 7.5k 66.25
Marathon Petroleum Corp (MPC) 0.2 $461k 6.3k 73.06
Elbit Sys Ord (ESLT) 0.2 $458k 3.8k 121.49
Mastercard Incorporated Cl A (MA) 0.2 $452k 2.6k 174.99
Blackstone Group Com Unit Ltd 0.1 $445k 14k 31.98
SYSCO Corporation (SYY) 0.1 $435k 7.3k 60.00
Schnitzer Stl Inds Cl A (RDUS) 0.1 $417k 13k 32.34
Facebook Cl A (META) 0.1 $414k 2.6k 159.85
Powershares Qqq Trust Unit Ser 1 0.1 $410k 2.6k 160.03
EOG Resources (EOG) 0.1 $404k 3.8k 105.32
Cummins (CMI) 0.1 $400k 2.5k 161.94
Allegion Pub Ord Shs (ALLE) 0.1 $399k 4.7k 85.26
Genuine Parts Company (GPC) 0.1 $388k 4.3k 89.81
Us Bancorp Del Com New (USB) 0.1 $387k 7.7k 50.47
Cdk Global Inc equities 0.1 $379k 6.0k 63.34
KLA-Tencor Corporation (KLAC) 0.1 $371k 3.4k 109.12
Aetna 0.1 $369k 2.2k 168.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $356k 3.1k 113.20
Enterprise Products Partners (EPD) 0.1 $354k 15k 24.45
Novartis A G Sponsored Adr (NVS) 0.1 $337k 4.2k 80.82
Allergan SHS 0.1 $325k 1.9k 168.39
CSX Corporation (CSX) 0.1 $312k 5.6k 55.71
Dxc Technology (DXC) 0.1 $308k 3.1k 100.69
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $305k 2.0k 154.43
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 0.1 $300k 3.0k 100.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $295k 1.9k 154.45
Shire Sponsored Adr 0.1 $288k 1.9k 149.15
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $263k 2.5k 105.92
Home Depot (HD) 0.1 $262k 1.5k 177.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $261k 1.8k 142.08
Hewlett Packard Enterprise (HPE) 0.1 $261k 15k 17.53
Bank of America Corporation (BAC) 0.1 $247k 8.2k 29.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $245k 3.8k 63.80
AFLAC Incorporated (AFL) 0.1 $241k 5.5k 43.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 229.00 1030.57
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $231k 2.8k 83.85
JPMorgan Chase & Co. (JPM) 0.1 $224k 2.0k 109.80
Jacobs Engineering 0.1 $211k 3.6k 59.02
Celgene Corporation 0.1 $207k 2.3k 89.03
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 1.3k 153.85
Biopharmx 0.0 $7.0k 30k 0.23
Jaguar Health 0.0 $4.0k 20k 0.20
Neovasc 0.0 $999.600000 12k 0.08