FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2018

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 150 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 14.9 $50M 149k 335.51
Amazon (AMZN) 5.6 $19M 11k 1699.77
Microsoft Corporation (MSFT) 4.6 $16M 157k 98.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $7.2M 39k 186.66
Applied Materials (AMAT) 1.9 $6.5M 141k 46.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $6.3M 45k 140.44
Johnson & Johnson (JNJ) 1.9 $6.2M 51k 121.35
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $6.0M 31k 194.77
Automatic Data Processing (ADP) 1.6 $5.3M 39k 134.15
Becton, Dickinson and (BDX) 1.5 $5.2M 22k 239.56
At&t (T) 1.5 $5.1M 160k 32.11
American Tower Reit (AMT) 1.5 $5.0M 35k 144.17
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.5 $4.9M 115k 42.33
Abbvie (ABBV) 1.4 $4.6M 49k 92.65
Invesco Exchng Traded Fd Tr KBW BK (KBWB) 1.3 $4.5M 84k 53.61
Deere & Company (DE) 1.3 $4.4M 32k 139.79
Procter & Gamble Company (PG) 1.3 $4.4M 57k 78.06
Ark Etf Tr 3d Printing Etf (PRNT) 1.3 $4.4M 176k 24.82
Ishares Tr Nasdaq Biotech (IBB) 1.3 $4.4M 40k 109.82
Alphabet Cap Stk Cl A (GOOGL) 1.3 $4.2M 3.7k 1129.24
United Technologies Corporation 1.2 $4.0M 32k 125.04
Altria (MO) 1.1 $3.7M 64k 56.79
Merck & Co (MRK) 1.1 $3.6M 59k 60.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $3.5M 35k 101.55
Disney Walt Com Disney (DIS) 1.0 $3.4M 32k 104.80
Exxon Mobil Corporation (XOM) 1.0 $3.3M 40k 82.73
Chevron Corporation (CVX) 1.0 $3.3M 26k 126.41
Dowdupont 1.0 $3.2M 49k 65.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.2M 38k 83.47
Sempra Energy (SRE) 0.9 $3.2M 27k 116.12
Pfizer (PFE) 0.9 $3.0M 84k 36.29
Verizon Communications (VZ) 0.9 $3.0M 60k 50.30
Baxter International (BAX) 0.9 $3.0M 41k 73.84
Prudential Financial (PRU) 0.9 $3.0M 32k 93.52
Pepsi (PEP) 0.9 $3.0M 27k 108.88
Coca-Cola Company (KO) 0.9 $2.9M 67k 43.87
FedEx Corporation (FDX) 0.9 $2.9M 13k 227.02
Caterpillar (CAT) 0.9 $2.8M 21k 135.68
Wal-Mart Stores (WMT) 0.8 $2.8M 33k 85.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.8 $2.8M 18k 158.46
Intel Corporation (INTC) 0.8 $2.8M 56k 49.71
Phillips 66 (PSX) 0.8 $2.7M 24k 112.31
BlackRock (BLK) 0.7 $2.4M 4.8k 498.96
Visa Com Cl A (V) 0.7 $2.4M 18k 132.45
3M Company (MMM) 0.7 $2.3M 12k 196.75
Qualcomm (QCOM) 0.7 $2.3M 41k 56.13
Thermo Fisher Scientific (TMO) 0.7 $2.3M 11k 207.16
Medtronic SHS (MDT) 0.7 $2.2M 26k 85.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.2M 29k 75.76
McDonald's Corporation (MCD) 0.6 $2.1M 14k 156.71
Colgate-Palmolive Company (CL) 0.6 $1.9M 29k 64.81
Costco Wholesale Corporation (COST) 0.6 $1.9M 9.1k 208.99
Chubb (CB) 0.5 $1.8M 15k 127.01
Exelon Corporation (EXC) 0.5 $1.8M 43k 42.61
Anthem (ELV) 0.5 $1.8M 7.5k 238.06
Abbott Laboratories (ABT) 0.5 $1.8M 29k 60.98
International Business Machines (IBM) 0.5 $1.7M 12k 139.72
Ingersoll-rand SHS 0.5 $1.7M 19k 89.74
ConocoPhillips (COP) 0.5 $1.6M 24k 69.62
Honeywell International (HON) 0.5 $1.6M 11k 144.04
Diageo P L C Spon Adr New (DEO) 0.5 $1.6M 11k 144.03
Amgen (AMGN) 0.5 $1.5M 8.3k 184.64
Emerson Electric (EMR) 0.4 $1.5M 22k 69.14
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 36k 41.01
United Parcel Service CL B (UPS) 0.4 $1.5M 14k 106.20
Apple (AAPL) 0.4 $1.5M 32k 46.29
Travelers Companies (TRV) 0.4 $1.4M 12k 122.31
CVS Caremark Corporation (CVS) 0.4 $1.3M 21k 64.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.3M 60k 22.02
Unilever N V N Y Shs New 0.4 $1.3M 23k 55.71
Public Service Enterprise (PEG) 0.4 $1.3M 23k 54.12
Lockheed Martin Corporation (LMT) 0.4 $1.2M 4.2k 295.45
Schlumberger (SLB) 0.4 $1.2M 18k 67.06
Cisco Systems (CSCO) 0.4 $1.2M 28k 43.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 24k 49.30
Kraft Heinz (KHC) 0.3 $1.1M 18k 62.80
Total S A Sponsored Adr (TTE) 0.3 $1.1M 19k 60.55
Oracle Corporation (ORCL) 0.3 $1.1M 26k 44.05
Eli Lilly & Co. (LLY) 0.3 $1.1M 13k 85.34
Sanofi Sponsored Adr (SNY) 0.3 $1.1M 26k 40.01
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $984k 5.4k 181.42
Waste Management (WM) 0.3 $972k 12k 81.30
Gilead Sciences (GILD) 0.3 $958k 14k 70.83
Texas Instruments Incorporated (TXN) 0.3 $890k 8.1k 110.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $885k 11k 83.01
General Mills (GIS) 0.3 $871k 20k 44.26
Hp (HPQ) 0.2 $817k 36k 22.69
Charter Communications Inc N Cl A (CHTR) 0.2 $732k 2.5k 293.15
UnitedHealth (UNH) 0.2 $715k 2.9k 245.28
Occidental Petroleum Corporation (OXY) 0.2 $701k 8.4k 83.64
Kinder Morgan (KMI) 0.2 $694k 39k 17.66
Archer Daniels Midland Company (ADM) 0.2 $684k 15k 45.86
Edwards Lifesciences (EW) 0.2 $684k 4.7k 145.59
Broadcom (AVGO) 0.2 $680k 2.8k 242.51
Novartis A G Sponsored Adr (NVS) 0.2 $672k 8.9k 75.49
General Electric Company 0.2 $636k 47k 13.62
Starbucks Corporation (SBUX) 0.2 $604k 12k 48.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $555k 11k 51.82
salesforce (CRM) 0.2 $538k 3.9k 136.51
Comcast Corp Cl A (CMCSA) 0.2 $522k 16k 32.83
Johnson Ctls Intl SHS (JCI) 0.2 $516k 15k 33.45
Republic Services (RSG) 0.2 $515k 7.5k 68.37
Facebook Cl A (META) 0.2 $503k 2.6k 194.21
Mastercard Incorporated Cl A (MA) 0.1 $498k 2.5k 196.60
SYSCO Corporation (SYY) 0.1 $495k 7.3k 68.28
Elbit Sys Ord (ESLT) 0.1 $448k 3.8k 118.83
Marathon Petroleum Corp (MPC) 0.1 $443k 6.3k 70.21
EOG Resources (EOG) 0.1 $437k 3.5k 124.47
Schnitzer Stl Inds Cl A (RDUS) 0.1 $435k 13k 33.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $425k 4.1k 103.11
Jacobs Engineering 0.1 $416k 6.6k 63.41
Vodafone Group Sponsored Adr (VOD) 0.1 $405k 17k 24.30
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $397k 9.3k 42.86
Genuine Parts Company (GPC) 0.1 $397k 4.3k 91.90
Us Bancorp Del Com New (USB) 0.1 $384k 7.7k 50.08
Blackstone Group Com Unit Ltd 0.1 $382k 12k 32.18
Ishares Tr Tips Bd Etf (TIP) 0.1 $361k 3.2k 112.95
Enterprise Products Partners (EPD) 0.1 $351k 13k 27.68
KLA-Tencor Corporation (KLAC) 0.1 $349k 3.4k 102.65
Cdk Global Inc equities 0.1 $346k 5.3k 65.10
Fluor Corporation (FLR) 0.1 $346k 7.1k 48.80
Allegion Pub Ord Shs (ALLE) 0.1 $342k 4.4k 77.39
Aetna 0.1 $332k 1.8k 183.43
Allergan SHS 0.1 $322k 1.9k 166.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 2.0k 157.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $309k 1.9k 161.78
Goldman Sachs Etf Tr Treasuryaccess (GBIL) 0.1 $300k 3.0k 100.00
Cummins (CMI) 0.1 $295k 2.2k 132.88
CSX Corporation (CSX) 0.1 $293k 4.6k 63.70
Home Depot (HD) 0.1 $291k 1.5k 194.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $288k 4.6k 62.51
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $285k 2.6k 109.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $282k 1.9k 150.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $270k 1.6k 171.43
Alphabet Cap Stk Cl C (GOOG) 0.1 $255k 229.00 1113.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $253k 3.8k 65.89
Dxc Technology (DXC) 0.1 $239k 3.0k 80.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $237k 2.8k 86.03
AFLAC Incorporated (AFL) 0.1 $237k 5.5k 42.95
Bank of America Corporation (BAC) 0.1 $232k 8.2k 28.14
RPM International (RPM) 0.1 $227k 3.9k 58.21
Netflix (NFLX) 0.1 $222k 567.00 391.53
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 1.3k 163.75
JPMorgan Chase & Co. (JPM) 0.1 $213k 2.0k 104.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $203k 1.5k 135.88
Hewlett Packard Enterprise (HPE) 0.1 $202k 14k 14.63
Analog Devices (ADI) 0.1 $202k 2.1k 95.83
Office Depot 0.0 $51k 20k 2.55
Biopharmx 0.0 $7.0k 30k 0.23
Neovasc 0.0 $999.600000 12k 0.08