FRG Family Wealth Advisors as of Sept. 30, 2018
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 142 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 14.7 | $54M | 144k | 371.90 | |
| Amazon (AMZN) | 5.7 | $21M | 10k | 2003.01 | |
| Microsoft Corporation (MSFT) | 5.0 | $18M | 160k | 114.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $8.5M | 40k | 214.11 | |
| Johnson & Johnson (JNJ) | 2.0 | $7.2M | 52k | 138.18 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $6.6M | 33k | 201.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $6.5M | 44k | 149.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.8 | $6.5M | 152k | 43.00 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 1.7 | $6.1M | 112k | 54.06 | |
| Automatic Data Processing (ADP) | 1.6 | $5.7M | 38k | 150.66 | |
| Applied Materials (AMAT) | 1.6 | $5.7M | 146k | 38.65 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.6M | 22k | 261.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.5 | $5.6M | 33k | 168.29 | |
| At&t (T) | 1.5 | $5.5M | 165k | 33.58 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.5 | $5.5M | 45k | 121.94 | |
| Abbvie (ABBV) | 1.4 | $5.1M | 54k | 94.58 | |
| American Tower Reit (AMT) | 1.4 | $5.0M | 34k | 145.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.9M | 4.1k | 1207.04 | |
| Procter & Gamble Company (PG) | 1.3 | $4.9M | 59k | 83.23 | |
| Deere & Company (DE) | 1.3 | $4.6M | 31k | 150.31 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 1.3 | $4.6M | 174k | 26.24 | |
| United Technologies Corporation | 1.2 | $4.2M | 30k | 139.80 | |
| Pfizer (PFE) | 1.1 | $4.1M | 92k | 44.07 | |
| Disney Walt Com Disney (DIS) | 1.1 | $4.0M | 34k | 116.95 | |
| Altria (MO) | 1.1 | $3.9M | 64k | 60.32 | |
| Merck & Co (MRK) | 1.0 | $3.8M | 54k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.7M | 44k | 85.01 | |
| Prudential Financial (PRU) | 1.0 | $3.7M | 36k | 101.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.7M | 42k | 87.24 | |
| Pepsi (PEP) | 1.0 | $3.5M | 31k | 111.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.4M | 37k | 93.91 | |
| Verizon Communications (VZ) | 0.9 | $3.4M | 64k | 53.39 | |
| Caterpillar (CAT) | 0.9 | $3.4M | 22k | 152.51 | |
| Visa Com Cl A (V) | 0.9 | $3.4M | 23k | 150.10 | |
| BlackRock (BLK) | 0.9 | $3.2M | 6.9k | 471.27 | |
| FedEx Corporation (FDX) | 0.9 | $3.2M | 13k | 240.81 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $3.1M | 13k | 244.06 | |
| Baxter International (BAX) | 0.8 | $3.1M | 40k | 77.09 | |
| Medtronic SHS (MDT) | 0.8 | $3.1M | 31k | 98.37 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 63k | 46.20 | |
| Dowdupont | 0.8 | $2.9M | 45k | 64.30 | |
| Costco Wholesale Corporation (COST) | 0.8 | $2.9M | 12k | 234.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.7M | 33k | 82.02 | |
| Sempra Energy (SRE) | 0.7 | $2.6M | 23k | 113.74 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 54k | 47.29 | |
| Chevron Corporation (CVX) | 0.7 | $2.6M | 21k | 122.26 | |
| Phillips 66 (PSX) | 0.7 | $2.4M | 22k | 112.71 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.4M | 24k | 101.61 | |
| 3M Company (MMM) | 0.7 | $2.4M | 11k | 210.74 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 30k | 72.03 | |
| McDonald's Corporation (MCD) | 0.6 | $2.2M | 13k | 167.26 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 29k | 73.36 | |
| Total S A Sponsored Adr (TTE) | 0.5 | $2.0M | 31k | 64.40 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 29k | 66.95 | |
| Anthem (ELV) | 0.5 | $1.9M | 6.9k | 274.01 | |
| Honeywell International (HON) | 0.5 | $1.8M | 11k | 166.39 | |
| Apple (AAPL) | 0.5 | $1.8M | 32k | 56.46 | |
| Ingersoll-rand SHS | 0.5 | $1.8M | 17k | 102.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.5 | $1.7M | 75k | 22.88 | |
| Kraft Heinz (KHC) | 0.5 | $1.7M | 31k | 55.10 | |
| Amgen (AMGN) | 0.5 | $1.7M | 8.1k | 207.28 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 14k | 116.74 | |
| Exelon Corporation (EXC) | 0.4 | $1.6M | 36k | 43.66 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $1.6M | 11k | 141.67 | |
| salesforce (CRM) | 0.4 | $1.5M | 9.7k | 158.99 | |
| Chubb (CB) | 0.4 | $1.5M | 11k | 133.63 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 14k | 107.33 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 19k | 76.57 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 19k | 77.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.4M | 34k | 42.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.0k | 346.01 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 11k | 129.67 | |
| Schlumberger (SLB) | 0.4 | $1.3M | 22k | 60.94 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.3M | 25k | 52.98 | |
| Oracle Corporation (ORCL) | 0.4 | $1.3M | 25k | 51.57 | |
| Unilever N V N Y Shs New | 0.3 | $1.3M | 23k | 55.53 | |
| Broadcom (AVGO) | 0.3 | $1.3M | 5.1k | 246.77 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 26k | 48.64 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 22k | 52.80 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 7.6k | 151.26 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 14k | 78.75 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.1M | 5.3k | 202.64 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $983k | 11k | 86.18 | |
| Waste Management (WM) | 0.3 | $949k | 11k | 90.34 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $928k | 11k | 87.05 | |
| Gilead Sciences (GILD) | 0.2 | $876k | 11k | 77.18 | |
| Hp (HPQ) | 0.2 | $874k | 34k | 25.78 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $871k | 20k | 44.69 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $866k | 8.1k | 107.24 | |
| Edwards Lifesciences (EW) | 0.2 | $818k | 4.7k | 174.12 | |
| UnitedHealth (UNH) | 0.2 | $776k | 2.9k | 266.21 | |
| Jacobs Engineering | 0.2 | $654k | 8.6k | 76.49 | |
| Starbucks Corporation (SBUX) | 0.2 | $649k | 11k | 56.86 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $648k | 13k | 50.25 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $595k | 1.8k | 325.67 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $564k | 2.5k | 222.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $563k | 16k | 35.41 | |
| Kinder Morgan (KMI) | 0.2 | $559k | 32k | 17.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $558k | 11k | 52.10 | |
| SYSCO Corporation (SYY) | 0.1 | $538k | 7.3k | 73.30 | |
| Elbit Sys Ord (ESLT) | 0.1 | $473k | 3.8k | 125.46 | |
| Blackstone Group Com Unit Ltd | 0.1 | $452k | 12k | 38.07 | |
| Genuine Parts Company (GPC) | 0.1 | $429k | 4.3k | 99.31 | |
| General Mills (GIS) | 0.1 | $426k | 9.9k | 42.97 | |
| EOG Resources (EOG) | 0.1 | $415k | 3.3k | 127.65 | |
| Facebook Cl A (META) | 0.1 | $414k | 2.5k | 164.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $402k | 5.0k | 79.92 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $400k | 4.4k | 90.52 | |
| Allergan SHS | 0.1 | $368k | 1.9k | 190.67 | |
| Aetna | 0.1 | $367k | 1.8k | 202.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $364k | 13k | 28.71 | |
| Us Bancorp Del Com New (USB) | 0.1 | $354k | 6.7k | 52.84 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $349k | 13k | 27.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $348k | 3.1k | 110.65 | |
| Fluor Corporation (FLR) | 0.1 | $348k | 6.0k | 58.10 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $346k | 3.4k | 101.76 | |
| General Electric Company | 0.1 | $345k | 31k | 11.28 | |
| CSX Corporation (CSX) | 0.1 | $341k | 4.6k | 74.13 | |
| Republic Services (RSG) | 0.1 | $340k | 4.7k | 72.62 | |
| Cdk Global Inc equities | 0.1 | $329k | 5.3k | 62.52 | |
| Cummins (CMI) | 0.1 | $324k | 2.2k | 145.95 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $320k | 1.9k | 167.54 | |
| Bank of America Corporation (BAC) | 0.1 | $313k | 11k | 29.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $311k | 8.9k | 34.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $307k | 3.7k | 82.28 | |
| Home Depot (HD) | 0.1 | $305k | 1.5k | 207.20 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $300k | 3.0k | 100.00 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $296k | 6.8k | 43.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $296k | 1.8k | 161.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | 1.6k | 186.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 229.00 | 1192.14 | |
| RPM International (RPM) | 0.1 | $253k | 3.9k | 64.87 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $253k | 2.8k | 91.83 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 1.5k | 163.93 | |
| Dxc Technology (DXC) | 0.1 | $247k | 2.6k | 93.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $223k | 1.3k | 169.84 | |
| Netflix (NFLX) | 0.1 | $212k | 567.00 | 373.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $205k | 1.5k | 139.55 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $203k | 1.8k | 110.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $191k | 12k | 16.31 | |
| Office Depot | 0.0 | $64k | 20k | 3.20 | |
| Biopharmx | 0.0 | $6.0k | 30k | 0.20 |
