FRG Family Wealth Advisors as of Dec. 31, 2018
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 127 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 15.3 | $47M | 145k | 322.50 | |
| Microsoft Corporation (MSFT) | 5.3 | $16M | 159k | 101.57 | |
| Amazon (AMZN) | 4.9 | $15M | 10k | 1501.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $7.9M | 39k | 204.17 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.6M | 51k | 129.05 | |
| Procter & Gamble Company (PG) | 2.0 | $6.1M | 66k | 91.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $5.5M | 44k | 127.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $5.5M | 33k | 166.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.8 | $5.4M | 38k | 140.82 | |
| Abbvie (ABBV) | 1.7 | $5.2M | 56k | 92.19 | |
| American Tower Reit (AMT) | 1.7 | $5.1M | 32k | 158.19 | |
| Automatic Data Processing (ADP) | 1.5 | $4.6M | 35k | 131.12 | |
| Becton, Dickinson and (BDX) | 1.5 | $4.5M | 20k | 225.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.5 | $4.5M | 123k | 36.35 | |
| At&t (T) | 1.5 | $4.5M | 156k | 28.54 | |
| Applied Materials (AMAT) | 1.4 | $4.3M | 131k | 32.74 | |
| Deere & Company (DE) | 1.4 | $4.2M | 28k | 149.16 | |
| Pfizer (PFE) | 1.4 | $4.2M | 96k | 43.65 | |
| Disney Walt Com Disney (DIS) | 1.4 | $4.2M | 38k | 109.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $4.2M | 4.0k | 1045.03 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.3 | $4.1M | 42k | 96.43 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.1M | 44k | 93.16 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 1.3 | $4.1M | 92k | 43.98 | |
| Merck & Co (MRK) | 1.3 | $4.0M | 52k | 76.41 | |
| Pepsi (PEP) | 1.3 | $4.0M | 36k | 110.48 | |
| Verizon Communications (VZ) | 1.2 | $3.7M | 66k | 56.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 16k | 203.70 | |
| Medtronic SHS (MDT) | 1.0 | $3.2M | 35k | 90.95 | |
| Visa Com Cl A (V) | 1.0 | $3.2M | 24k | 131.92 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $3.1M | 14k | 223.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.1M | 44k | 69.31 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 23k | 127.08 | |
| United Technologies Corporation | 0.9 | $2.9M | 27k | 106.48 | |
| Prudential Financial (PRU) | 0.9 | $2.9M | 35k | 81.54 | |
| Coca-Cola Company (KO) | 0.9 | $2.8M | 59k | 47.34 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.6M | 38k | 68.19 | |
| BlackRock (BLK) | 0.8 | $2.5M | 6.5k | 392.82 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.8 | $2.5M | 126k | 19.87 | |
| Baxter International (BAX) | 0.8 | $2.5M | 38k | 65.83 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 14k | 177.57 | |
| Sempra Energy (SRE) | 0.8 | $2.3M | 22k | 108.19 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 49k | 46.94 | |
| Broadcom (AVGO) | 0.7 | $2.3M | 8.9k | 254.23 | |
| Altria (MO) | 0.7 | $2.2M | 45k | 49.40 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 19k | 108.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $2.1M | 30k | 68.93 | |
| 3M Company (MMM) | 0.6 | $1.9M | 9.9k | 190.57 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 11k | 161.31 | |
| Dowdupont | 0.6 | $1.8M | 34k | 53.49 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $1.8M | 18k | 100.96 | |
| Phillips 66 (PSX) | 0.6 | $1.7M | 20k | 86.17 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 28k | 59.51 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 23k | 72.31 | |
| salesforce (CRM) | 0.5 | $1.6M | 12k | 136.94 | |
| Exelon Corporation (EXC) | 0.5 | $1.6M | 35k | 45.11 | |
| Ingersoll-rand SHS | 0.5 | $1.6M | 17k | 91.23 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 13k | 115.72 | |
| Total S A Sponsored Adr (TTE) | 0.5 | $1.5M | 30k | 52.19 | |
| Amgen (AMGN) | 0.5 | $1.5M | 7.9k | 194.65 | |
| Anthem (ELV) | 0.5 | $1.5M | 5.7k | 262.70 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.4M | 30k | 46.98 | |
| Kraft Heinz (KHC) | 0.5 | $1.4M | 32k | 43.03 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 24k | 56.89 | |
| Diageo P L C Spon Adr New (DEO) | 0.4 | $1.3M | 9.5k | 141.82 | |
| Apple (AAPL) | 0.4 | $1.3M | 32k | 39.43 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 11k | 119.71 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $1.2M | 14k | 85.82 | |
| Chubb (CB) | 0.4 | $1.2M | 9.4k | 129.18 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.2M | 30k | 40.03 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $1.1M | 68k | 16.74 | |
| Public Service Enterprise (PEG) | 0.4 | $1.1M | 21k | 52.04 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 18k | 59.73 | |
| Honeywell International (HON) | 0.4 | $1.1M | 8.3k | 132.17 | |
| Unilever N V N Y Shs New | 0.4 | $1.1M | 20k | 53.81 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 11k | 97.51 | |
| Cisco Systems (CSCO) | 0.3 | $983k | 23k | 43.35 | |
| Waste Management (WM) | 0.3 | $935k | 11k | 89.01 | |
| ConocoPhillips (COP) | 0.3 | $913k | 15k | 62.32 | |
| Oracle Corporation (ORCL) | 0.3 | $912k | 20k | 45.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $911k | 14k | 65.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $884k | 5.3k | 166.79 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $838k | 3.2k | 261.71 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $815k | 10k | 78.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $747k | 7.9k | 94.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $735k | 11k | 64.39 | |
| Edwards Lifesciences (EW) | 0.2 | $681k | 4.4k | 153.10 | |
| International Business Machines (IBM) | 0.2 | $615k | 5.4k | 113.59 | |
| Jacobs Engineering | 0.2 | $612k | 11k | 58.48 | |
| Hp (HPQ) | 0.2 | $579k | 28k | 20.46 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $558k | 13k | 43.42 | |
| UnitedHealth (UNH) | 0.2 | $544k | 2.2k | 248.97 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $509k | 15k | 34.02 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $481k | 1.7k | 284.95 | |
| Schlumberger (SLB) | 0.2 | $476k | 13k | 36.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $465k | 10k | 45.59 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $450k | 2.4k | 188.44 | |
| Genuine Parts Company (GPC) | 0.1 | $415k | 4.3k | 96.06 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $402k | 9.8k | 40.97 | |
| Gilead Sciences (GILD) | 0.1 | $400k | 6.4k | 62.55 | |
| SYSCO Corporation (SYY) | 0.1 | $392k | 6.3k | 62.72 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $346k | 4.3k | 79.76 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $344k | 3.1k | 109.38 | |
| Blackstone Group Com Unit Ltd | 0.1 | $335k | 11k | 29.80 | |
| Elbit Sys Ord (ESLT) | 0.1 | $312k | 2.7k | 114.08 | |
| Us Bancorp Del Com New (USB) | 0.1 | $306k | 6.7k | 45.67 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $304k | 3.4k | 89.41 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $300k | 3.0k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $297k | 5.0k | 59.05 | |
| CSX Corporation (CSX) | 0.1 | $286k | 4.6k | 62.17 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $278k | 13k | 21.52 | |
| Kinder Morgan (KMI) | 0.1 | $276k | 18k | 15.39 | |
| Republic Services (RSG) | 0.1 | $265k | 3.7k | 71.97 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $264k | 1.9k | 138.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $247k | 1.8k | 134.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $243k | 1.6k | 154.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | 233.00 | 1034.33 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $236k | 6.4k | 37.12 | |
| Home Depot (HD) | 0.1 | $230k | 1.3k | 172.03 | |
| RPM International (RPM) | 0.1 | $229k | 3.9k | 58.72 | |
| General Mills (GIS) | 0.1 | $226k | 5.8k | 38.87 | |
| Cummins (CMI) | 0.1 | $219k | 1.6k | 133.94 | |
| EOG Resources (EOG) | 0.1 | $217k | 2.5k | 87.29 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $211k | 1.5k | 138.36 | |
| Cdk Global Inc equities | 0.1 | $204k | 4.3k | 47.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $134k | 10k | 13.25 | |
| General Electric Company | 0.0 | $90k | 12k | 7.56 | |
| Biopharmx | 0.0 | $3.0k | 30k | 0.10 |
