FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2019

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 128 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 15.1 $57M 157k 364.01
Microsoft Corporation (MSFT) 5.6 $21M 159k 133.96
Amazon (AMZN) 5.1 $20M 10k 1893.66
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 5.0 $19M 378k 50.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $8.1M 38k 213.18
Procter & Gamble Company (PG) 1.9 $7.1M 65k 109.64
Johnson & Johnson (JNJ) 1.8 $6.8M 49k 139.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $6.7M 38k 177.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.5M 34k 194.27
Disney Walt Com Disney (DIS) 1.6 $6.1M 43k 139.65
American Tower Reit (AMT) 1.5 $5.7M 28k 204.44
At&t (T) 1.5 $5.7M 169k 33.51
Wal-Mart Stores (WMT) 1.5 $5.7M 51k 110.49
Automatic Data Processing (ADP) 1.5 $5.6M 34k 165.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.5 $5.6M 130k 43.35
Ishares Tr Nasdaq Biotech (IBB) 1.5 $5.6M 51k 109.11
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $5.6M 37k 150.10
Becton, Dickinson and (BDX) 1.5 $5.6M 22k 252.01
Applied Materials (AMAT) 1.4 $5.4M 120k 44.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $5.3M 4.9k 1082.86
Pepsi (PEP) 1.3 $5.1M 39k 131.14
Costco Wholesale Corporation (COST) 1.3 $5.0M 19k 264.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.0M 94k 53.07
Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) 1.2 $4.7M 93k 50.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $4.5M 54k 83.22
Deere & Company (DE) 1.2 $4.5M 27k 165.71
Visa Com Cl A (V) 1.2 $4.4M 26k 173.55
Pfizer (PFE) 1.1 $4.3M 98k 43.32
Thermo Fisher Scientific (TMO) 1.1 $4.3M 15k 293.67
Merck & Co (MRK) 1.1 $4.1M 49k 83.84
Prudential Financial (PRU) 1.0 $4.0M 39k 101.01
Verizon Communications (VZ) 1.0 $4.0M 69k 57.13
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $3.8M 49k 78.27
Exxon Mobil Corporation (XOM) 0.9 $3.6M 47k 76.64
Abbvie (ABBV) 0.9 $3.6M 49k 72.72
Medtronic SHS (MDT) 0.9 $3.6M 37k 97.40
Vanguard Group Div App Etf (VIG) 0.9 $3.4M 30k 115.18
Caterpillar (CAT) 0.9 $3.4M 25k 136.29
BlackRock (BLK) 0.8 $3.2M 6.7k 469.24
United Technologies Corporation 0.8 $3.1M 24k 130.22
Coca-Cola Company (KO) 0.8 $3.0M 59k 50.92
Broadcom (AVGO) 0.8 $2.9M 10k 287.84
Sempra Energy (SRE) 0.8 $2.9M 21k 137.46
Baxter International (BAX) 0.7 $2.7M 33k 81.91
McDonald's Corporation (MCD) 0.7 $2.7M 13k 207.69
Total S A Sponsored Ads (TTE) 0.7 $2.6M 47k 55.79
salesforce (CRM) 0.7 $2.5M 16k 151.74
Chevron Corporation (CVX) 0.6 $2.2M 17k 124.42
Intel Corporation (INTC) 0.5 $2.1M 43k 47.86
Ingersoll-rand SHS 0.5 $2.1M 16k 126.67
Colgate-Palmolive Company (CL) 0.5 $1.9M 27k 71.65
FedEx Corporation (FDX) 0.5 $1.9M 11k 164.15
Abbott Laboratories (ABT) 0.5 $1.8M 21k 84.10
Altria (MO) 0.4 $1.7M 36k 47.35
Exelon Corporation (EXC) 0.4 $1.7M 35k 47.95
3M Company (MMM) 0.4 $1.6M 9.4k 173.35
Ark Etf Tr 3d Printing Etf (PRNT) 0.4 $1.6M 67k 23.72
Apple (AAPL) 0.4 $1.6M 32k 49.48
Mondelez Intl Cl A (MDLZ) 0.4 $1.5M 29k 53.90
Phillips 66 (PSX) 0.4 $1.5M 16k 93.54
Travelers Companies (TRV) 0.4 $1.4M 9.5k 149.47
Eli Lilly & Co. (LLY) 0.4 $1.4M 13k 110.79
Novartis A G Sponsored Adr (NVS) 0.4 $1.4M 15k 91.34
Anthem (ELV) 0.3 $1.3M 4.7k 282.22
Honeywell International (HON) 0.3 $1.3M 7.3k 174.58
Public Service Enterprise (PEG) 0.3 $1.3M 21k 58.84
Diageo P L C Spon Adr New (DEO) 0.3 $1.2M 7.0k 172.33
Cisco Systems (CSCO) 0.3 $1.2M 22k 54.74
Emerson Electric (EMR) 0.3 $1.2M 18k 66.71
Lockheed Martin Corporation (LMT) 0.3 $1.2M 3.2k 363.69
Amgen (AMGN) 0.3 $1.1M 6.1k 184.30
Waste Management (WM) 0.3 $1.1M 9.7k 115.34
Unilever N V N Y Shs New 0.3 $1.1M 18k 60.70
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.1M 52k 20.75
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 4.9k 210.86
Kraft Heinz (KHC) 0.3 $1.0M 33k 31.04
Jacobs Engineering 0.2 $921k 11k 84.42
Texas Instruments Incorporated (TXN) 0.2 $907k 7.9k 114.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $904k 10k 87.43
Starbucks Corporation (SBUX) 0.2 $903k 11k 83.78
United Parcel Service CL B (UPS) 0.2 $855k 8.3k 103.25
Chubb (CB) 0.2 $849k 5.8k 147.22
Edwards Lifesciences (EW) 0.2 $822k 4.4k 184.80
Fidelity Msci Utils Index (FUTY) 0.2 $749k 19k 39.25
ConocoPhillips (COP) 0.2 $675k 11k 60.99
Mastercard Cl A (MA) 0.2 $632k 2.4k 264.66
Oracle Corporation (ORCL) 0.2 $624k 11k 57.01
Comcast Corp Cl A (CMCSA) 0.2 $590k 14k 42.26
Akoustis Technologies (AKTS) 0.1 $560k 88k 6.40
Charter Communications Inc N Cl A (CHTR) 0.1 $554k 1.4k 395.15
UnitedHealth (UNH) 0.1 $533k 2.2k 243.94
Dupont De Nemours (DD) 0.1 $515k 6.9k 75.07
Allegion Pub Ord Shs (ALLE) 0.1 $474k 4.3k 110.49
SYSCO Corporation (SYY) 0.1 $442k 6.3k 70.72
Blackstone Group Com Unit Ltd 0.1 $411k 9.3k 44.43
Elbit Sys Ord (ESLT) 0.1 $409k 2.7k 149.54
KLA-Tencor Corporation (KLAC) 0.1 $402k 3.4k 118.24
Schnitzer Stl Inds Cl A (RDUS) 0.1 $393k 15k 26.19
Genuine Parts Company (GPC) 0.1 $385k 3.7k 103.49
CVS Caremark Corporation (CVS) 0.1 $366k 6.7k 54.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $363k 3.1k 115.42
CSX Corporation (CSX) 0.1 $356k 4.6k 77.39
Us Bancorp Del Com New (USB) 0.1 $351k 6.7k 52.39
Dow (DOW) 0.1 $338k 6.9k 49.27
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $337k 6.6k 51.06
Archer Daniels Midland Company (ADM) 0.1 $334k 8.2k 40.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $305k 1.9k 159.69
Smartsheet Com Cl A (SMAR) 0.1 $301k 6.2k 48.36
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $301k 3.0k 100.33
Vanguard Index Fds Growth Etf (VUG) 0.1 $300k 1.8k 163.31
International Business Machines (IBM) 0.1 $295k 2.1k 137.79
General Mills (GIS) 0.1 $284k 5.4k 52.54
Marathon Petroleum Corp (MPC) 0.1 $281k 5.0k 55.86
Home Depot (HD) 0.1 $278k 1.3k 207.93
Republic Services (RSG) 0.1 $277k 3.2k 86.51
Hp (HPQ) 0.1 $258k 12k 20.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $257k 1.4k 186.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $255k 1.5k 167.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $252k 233.00 1081.55
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $251k 6.0k 41.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $243k 1.3k 185.07
RPM International (RPM) 0.1 $238k 3.9k 61.03
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $224k 2.8k 81.31
Sanofi Sponsored Adr (SNY) 0.1 $224k 5.2k 43.20
Gilead Sciences (GILD) 0.1 $221k 3.3k 67.63
Corteva (CTVA) 0.1 $211k 7.1k 29.63
Netflix (NFLX) 0.1 $209k 570.00 366.67
Vanguard Index Fds Value Etf (VTV) 0.1 $204k 1.8k 111.17