FRG Family Wealth Advisors as of March 31, 2019
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 17.9 | $63M | 165k | 381.42 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 160k | 117.94 | |
| Amazon (AMZN) | 5.1 | $18M | 10k | 1780.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $7.9M | 39k | 200.89 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.8M | 49k | 139.79 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 65k | 104.05 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.8 | $6.3M | 37k | 170.09 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.8 | $6.3M | 33k | 189.41 | |
| American Tower Reit (AMT) | 1.6 | $5.7M | 29k | 197.06 | |
| Automatic Data Processing (ADP) | 1.6 | $5.6M | 35k | 159.73 | |
| At&t (T) | 1.5 | $5.4M | 171k | 31.36 | |
| Becton, Dickinson and (BDX) | 1.5 | $5.3M | 21k | 249.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $5.3M | 4.5k | 1176.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.5 | $5.2M | 130k | 40.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.2M | 36k | 144.72 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $5.0M | 45k | 111.81 | |
| Wal-Mart Stores (WMT) | 1.4 | $5.0M | 51k | 97.53 | |
| Applied Materials (AMAT) | 1.4 | $4.9M | 122k | 39.66 | |
| Disney Walt Com Disney (DIS) | 1.3 | $4.7M | 43k | 111.04 | |
| Invesco Exchng Traded Fd Tr KBW BK (KBWB) | 1.3 | $4.7M | 98k | 48.20 | |
| Pepsi (PEP) | 1.3 | $4.7M | 38k | 122.54 | |
| Abbvie (ABBV) | 1.3 | $4.6M | 57k | 80.59 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | 19k | 242.15 | |
| Deere & Company (DE) | 1.2 | $4.4M | 28k | 159.84 | |
| Merck & Co (MRK) | 1.2 | $4.2M | 51k | 83.18 | |
| Pfizer (PFE) | 1.2 | $4.1M | 97k | 42.47 | |
| Verizon Communications (VZ) | 1.2 | $4.1M | 69k | 59.13 | |
| Visa Com Cl A (V) | 1.1 | $4.0M | 26k | 156.18 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 14k | 273.71 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | 47k | 80.80 | |
| Prudential Financial (PRU) | 1.0 | $3.5M | 38k | 91.87 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $3.5M | 45k | 77.14 | |
| Caterpillar (CAT) | 1.0 | $3.4M | 25k | 135.47 | |
| United Technologies Corporation | 0.9 | $3.2M | 25k | 128.89 | |
| Medtronic SHS (MDT) | 0.9 | $3.1M | 35k | 91.09 | |
| Broadcom (AVGO) | 0.8 | $2.9M | 9.8k | 300.66 | |
| BlackRock (BLK) | 0.8 | $2.9M | 6.9k | 427.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $2.8M | 53k | 52.29 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 59k | 46.87 | |
| Baxter International (BAX) | 0.8 | $2.7M | 34k | 81.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.8 | $2.7M | 34k | 79.43 | |
| Sempra Energy (SRE) | 0.8 | $2.7M | 21k | 125.84 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.7 | $2.6M | 118k | 22.15 | |
| Altria (MO) | 0.7 | $2.6M | 45k | 57.42 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 48k | 53.69 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 13k | 189.89 | |
| Total S A Sponsored Ads (TTE) | 0.7 | $2.3M | 42k | 55.64 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 19k | 123.20 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 11k | 181.41 | |
| salesforce (CRM) | 0.6 | $2.0M | 13k | 158.41 | |
| 3M Company (MMM) | 0.6 | $2.0M | 9.6k | 207.74 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 28k | 68.53 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 23k | 79.92 | |
| Ingersoll-rand SHS | 0.5 | $1.8M | 17k | 107.93 | |
| Exelon Corporation (EXC) | 0.5 | $1.7M | 35k | 50.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 13k | 129.73 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 18k | 95.19 | |
| Dowdupont | 0.5 | $1.6M | 30k | 53.30 | |
| Apple (AAPL) | 0.4 | $1.5M | 33k | 47.49 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 30k | 49.92 | |
| Anthem (ELV) | 0.4 | $1.5M | 5.1k | 286.95 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 44k | 32.66 | |
| Amgen (AMGN) | 0.4 | $1.4M | 7.6k | 189.97 | |
| Novartis A G Sponsored Adr (NVS) | 0.4 | $1.4M | 15k | 96.16 | |
| Vanguard Group Div App Etf (VIG) | 0.4 | $1.4M | 13k | 109.65 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $1.3M | 66k | 20.09 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 9.5k | 137.16 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.1k | 158.89 | |
| Public Service Enterprise (PEG) | 0.4 | $1.3M | 21k | 59.41 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.2M | 7.5k | 163.62 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 22k | 54.00 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 18k | 68.45 | |
| Unilever N V N Y Shs New | 0.3 | $1.2M | 20k | 58.27 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.1M | 9.9k | 111.70 | |
| Waste Management (WM) | 0.3 | $1.0M | 10k | 103.91 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $979k | 4.9k | 200.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $952k | 3.2k | 300.03 | |
| Chubb (CB) | 0.3 | $938k | 6.7k | 140.13 | |
| ConocoPhillips (COP) | 0.3 | $927k | 14k | 66.72 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $895k | 10k | 85.66 | |
| Edwards Lifesciences (EW) | 0.2 | $851k | 4.4k | 191.32 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $838k | 7.9k | 106.08 | |
| Oracle Corporation (ORCL) | 0.2 | $828k | 15k | 53.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $801k | 11k | 74.35 | |
| Jacobs Engineering | 0.2 | $787k | 11k | 75.20 | |
| CVS Caremark Corporation (CVS) | 0.2 | $753k | 14k | 53.90 | |
| Schlumberger (SLB) | 0.2 | $586k | 13k | 43.59 | |
| Mastercard Cl A (MA) | 0.2 | $562k | 2.4k | 235.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $558k | 14k | 39.97 | |
| International Business Machines (IBM) | 0.2 | $555k | 3.9k | 141.11 | |
| UnitedHealth (UNH) | 0.2 | $540k | 2.2k | 247.14 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $527k | 1.5k | 347.17 | |
| Hp (HPQ) | 0.1 | $457k | 24k | 19.41 | |
| Genuine Parts Company (GPC) | 0.1 | $417k | 3.7k | 112.10 | |
| SYSCO Corporation (SYY) | 0.1 | $417k | 6.3k | 66.72 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $412k | 9.5k | 43.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $406k | 3.4k | 119.41 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $401k | 9.1k | 44.25 | |
| Blackstone Group Com Unit Ltd | 0.1 | $393k | 11k | 34.94 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $389k | 4.3k | 90.68 | |
| Gilead Sciences (GILD) | 0.1 | $357k | 5.5k | 64.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $356k | 3.1k | 113.20 | |
| Elbit Sys Ord (ESLT) | 0.1 | $353k | 2.7k | 129.07 | |
| CSX Corporation (CSX) | 0.1 | $344k | 4.6k | 74.78 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $331k | 6.6k | 50.15 | |
| Us Bancorp Del Com New (USB) | 0.1 | $323k | 6.7k | 48.21 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $310k | 13k | 23.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $301k | 5.0k | 59.84 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $301k | 3.0k | 100.33 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $300k | 1.9k | 157.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $287k | 1.8k | 156.23 | |
| General Mills (GIS) | 0.1 | $280k | 5.4k | 51.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $273k | 233.00 | 1171.67 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $260k | 6.4k | 40.90 | |
| Cummins (CMI) | 0.1 | $258k | 1.6k | 157.80 | |
| Home Depot (HD) | 0.1 | $257k | 1.3k | 192.22 | |
| Republic Services (RSG) | 0.1 | $257k | 3.2k | 80.26 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $252k | 2.8k | 91.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $247k | 1.4k | 179.64 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $245k | 1.5k | 160.66 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $231k | 1.3k | 175.93 | |
| Cdk Global Inc equities | 0.1 | $226k | 3.8k | 58.95 | |
| RPM International (RPM) | 0.1 | $226k | 3.9k | 57.95 | |
| Netflix (NFLX) | 0.1 | $203k | 570.00 | 356.14 | |
| Biopharmx | 0.0 | $3.0k | 30k | 0.10 |
