FRG Family Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 121 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 15.4 | $60M | 157k | 380.47 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 6.6 | $26M | 506k | 50.43 | |
| Microsoft Corporation (MSFT) | 5.7 | $22M | 159k | 139.03 | |
| Amazon (AMZN) | 4.6 | $18M | 10k | 1735.93 | |
| Procter & Gamble Company (PG) | 2.1 | $8.1M | 65k | 124.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.8M | 37k | 208.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $7.1M | 47k | 151.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.8 | $6.9M | 38k | 178.81 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.4M | 49k | 129.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $6.4M | 33k | 193.22 | |
| At&t (T) | 1.6 | $6.3M | 167k | 37.84 | |
| Wal-Mart Stores (WMT) | 1.6 | $6.1M | 51k | 118.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.1M | 5.0k | 1221.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $6.1M | 111k | 54.78 | |
| American Tower Reit (AMT) | 1.5 | $6.0M | 27k | 221.15 | |
| Applied Materials (AMAT) | 1.5 | $5.9M | 119k | 49.90 | |
| Vanguard Group Div App Etf (VIG) | 1.5 | $5.8M | 49k | 119.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.5 | $5.7M | 68k | 84.01 | |
| Disney Walt Com Disney (DIS) | 1.5 | $5.7M | 44k | 130.33 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 19k | 288.10 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.5M | 22k | 252.98 | |
| Automatic Data Processing (ADP) | 1.4 | $5.3M | 33k | 161.42 | |
| Pepsi (PEP) | 1.4 | $5.3M | 39k | 137.10 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $5.3M | 53k | 99.49 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.3 | $5.0M | 114k | 43.65 | |
| Visa Com Cl A (V) | 1.2 | $4.5M | 26k | 172.00 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 72k | 60.35 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.2M | 15k | 291.25 | |
| Deere & Company (DE) | 1.0 | $4.1M | 24k | 168.68 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 1.0 | $4.0M | 78k | 51.52 | |
| Merck & Co (MRK) | 1.0 | $3.9M | 47k | 84.18 | |
| Medtronic SHS (MDT) | 1.0 | $3.9M | 36k | 108.61 | |
| Pfizer (PFE) | 1.0 | $3.7M | 104k | 35.93 | |
| Prudential Financial (PRU) | 0.9 | $3.4M | 38k | 89.95 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 45k | 70.62 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 58k | 54.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $3.1M | 40k | 77.83 | |
| Sempra Energy (SRE) | 0.8 | $3.1M | 21k | 147.61 | |
| United Technologies Corporation | 0.8 | $3.1M | 23k | 136.54 | |
| BlackRock (BLK) | 0.7 | $2.9M | 6.5k | 445.71 | |
| Baxter International (BAX) | 0.7 | $2.9M | 33k | 87.48 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 23k | 126.29 | |
| Abbvie (ABBV) | 0.7 | $2.9M | 38k | 75.73 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 13k | 214.71 | |
| Broadcom (AVGO) | 0.7 | $2.6M | 9.6k | 276.08 | |
| salesforce (CRM) | 0.7 | $2.6M | 18k | 148.44 | |
| Total S A Sponsored Ads (TTE) | 0.6 | $2.4M | 47k | 52.00 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.6 | $2.4M | 38k | 64.09 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 40k | 51.53 | |
| Ingersoll-rand SHS | 0.5 | $2.0M | 16k | 123.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.8M | 25k | 73.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 118.58 | |
| Abbott Laboratories (ABT) | 0.5 | $1.7M | 21k | 83.68 | |
| Apple (AAPL) | 0.4 | $1.7M | 30k | 55.98 | |
| Exelon Corporation (EXC) | 0.4 | $1.7M | 35k | 48.32 | |
| FedEx Corporation (FDX) | 0.4 | $1.6M | 11k | 145.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 28k | 55.31 | |
| Phillips 66 (PSX) | 0.4 | $1.5M | 15k | 102.41 | |
| 3M Company (MMM) | 0.4 | $1.5M | 9.0k | 164.40 | |
| Altria (MO) | 0.4 | $1.5M | 36k | 40.91 | |
| Travelers Companies (TRV) | 0.4 | $1.4M | 9.3k | 148.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 12k | 111.79 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 21k | 62.08 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $1.2M | 14k | 86.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.2k | 390.17 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.3 | $1.2M | 29k | 42.49 | |
| Anthem (ELV) | 0.3 | $1.1M | 4.7k | 240.19 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.1M | 6.7k | 163.47 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 66.86 | |
| Honeywell International (HON) | 0.3 | $1.0M | 6.2k | 169.22 | |
| Unilever N V N Y Shs New | 0.3 | $1.0M | 17k | 60.05 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 7.9k | 129.24 | |
| Waste Management (WM) | 0.3 | $1.0M | 8.8k | 114.96 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 20k | 49.43 | |
| Jacobs Engineering | 0.3 | $998k | 11k | 91.48 | |
| Edwards Lifesciences (EW) | 0.3 | $978k | 4.4k | 219.87 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $965k | 4.5k | 215.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $957k | 11k | 88.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $944k | 11k | 88.38 | |
| Amgen (AMGN) | 0.2 | $916k | 4.7k | 193.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $862k | 7.2k | 119.79 | |
| Chubb (CB) | 0.2 | $824k | 5.1k | 161.47 | |
| Akoustis Technologies (AKTS) | 0.2 | $678k | 88k | 7.75 | |
| Mastercard Cl A (MA) | 0.2 | $649k | 2.4k | 271.78 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $593k | 13k | 45.06 | |
| Oracle Corporation (ORCL) | 0.1 | $560k | 10k | 55.06 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $542k | 27k | 20.04 | |
| Kla Corporation Com New (KLAC) | 0.1 | $542k | 3.4k | 159.41 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.1 | $540k | 26k | 20.63 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $514k | 1.2k | 412.52 | |
| UnitedHealth (UNH) | 0.1 | $475k | 2.2k | 217.39 | |
| ConocoPhillips (COP) | 0.1 | $452k | 7.9k | 56.98 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $452k | 9.3k | 48.85 | |
| Elbit Sys Ord (ESLT) | 0.1 | $451k | 2.7k | 164.90 | |
| SYSCO Corporation (SYY) | 0.1 | $445k | 5.6k | 79.46 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $445k | 4.3k | 103.73 | |
| Genuine Parts Company (GPC) | 0.1 | $370k | 3.7k | 99.46 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $366k | 3.1k | 116.38 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $329k | 6.6k | 49.85 | |
| Dupont De Nemours (DD) | 0.1 | $326k | 4.6k | 71.30 | |
| CSX Corporation (CSX) | 0.1 | $319k | 4.6k | 69.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $315k | 5.7k | 55.26 | |
| Home Depot (HD) | 0.1 | $310k | 1.3k | 231.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $305k | 1.9k | 159.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | 1.8k | 166.03 | |
| General Mills (GIS) | 0.1 | $298k | 5.4k | 55.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 233.00 | 1218.88 | |
| Republic Services (RSG) | 0.1 | $277k | 3.2k | 86.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 4.4k | 63.17 | |
| RPM International (RPM) | 0.1 | $268k | 3.9k | 68.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $260k | 1.4k | 189.09 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $256k | 1.5k | 167.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $253k | 1.3k | 192.69 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $248k | 6.0k | 41.09 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $227k | 2.8k | 82.40 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.5k | 145.36 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $224k | 6.2k | 35.99 | |
| Dow (DOW) | 0.1 | $218k | 4.6k | 47.68 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $207k | 10k | 20.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $205k | 1.8k | 111.72 | |
| Hp (HPQ) | 0.0 | $190k | 10k | 18.88 |
