FRG Family Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 122 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 12.6 | $52M | 160k | 325.76 | |
| Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) | 7.2 | $30M | 593k | 50.43 | |
| Microsoft Corporation (MSFT) | 6.1 | $25M | 159k | 157.70 | |
| Amazon (AMZN) | 4.5 | $19M | 10k | 1847.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $15M | 94k | 163.62 | |
| Vanguard Group Div App Etf (VIG) | 2.7 | $11M | 89k | 124.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $9.0M | 155k | 57.92 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.1 | $8.7M | 93k | 92.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $8.3M | 37k | 226.50 | |
| Procter & Gamble Company (PG) | 1.9 | $8.0M | 64k | 124.89 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.1M | 49k | 145.86 | |
| Applied Materials (AMAT) | 1.7 | $7.1M | 117k | 61.04 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.7 | $6.9M | 35k | 198.05 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $6.7M | 33k | 205.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $6.5M | 4.8k | 1339.34 | |
| Disney Walt Com Disney (DIS) | 1.5 | $6.4M | 44k | 144.62 | |
| At&t (T) | 1.5 | $6.4M | 163k | 39.08 | |
| American Tower Reit (AMT) | 1.5 | $6.0M | 26k | 229.82 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $6.0M | 50k | 120.51 | |
| Wal-Mart Stores (WMT) | 1.4 | $6.0M | 50k | 118.84 | |
| Becton, Dickinson and (BDX) | 1.4 | $5.8M | 21k | 271.97 | |
| Automatic Data Processing (ADP) | 1.4 | $5.6M | 33k | 170.49 | |
| Costco Wholesale Corporation (COST) | 1.4 | $5.6M | 19k | 293.89 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 1.3 | $5.5M | 85k | 65.60 | |
| Pepsi (PEP) | 1.3 | $5.3M | 39k | 136.68 | |
| Visa Com Cl A (V) | 1.2 | $5.0M | 26k | 187.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 1.1 | $4.7M | 101k | 46.87 | |
| Verizon Communications (VZ) | 1.1 | $4.4M | 71k | 61.40 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 13k | 324.88 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 46k | 90.94 | |
| Medtronic SHS (MDT) | 1.0 | $4.0M | 35k | 113.44 | |
| Deere & Company (DE) | 0.9 | $3.8M | 22k | 173.24 | |
| Pfizer (PFE) | 0.9 | $3.6M | 92k | 39.18 | |
| United Technologies Corporation | 0.8 | $3.2M | 22k | 149.75 | |
| BlackRock (BLK) | 0.8 | $3.2M | 6.4k | 502.66 | |
| Sempra Energy (SRE) | 0.8 | $3.1M | 21k | 151.48 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 57k | 55.36 | |
| Invesco Exchng Traded Fd Tr Kbw Bk Etf (KBWB) | 0.7 | $3.1M | 53k | 58.23 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 9.6k | 316.04 | |
| Abbvie (ABBV) | 0.7 | $2.8M | 32k | 88.53 | |
| Baxter International (BAX) | 0.7 | $2.8M | 33k | 83.61 | |
| salesforce (CRM) | 0.7 | $2.8M | 17k | 162.66 | |
| Prudential Financial (PRU) | 0.7 | $2.7M | 29k | 93.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $2.6M | 31k | 83.85 | |
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 13k | 197.59 | |
| Intel Corporation (INTC) | 0.6 | $2.4M | 40k | 59.85 | |
| Apple (AAPL) | 0.5 | $2.2M | 30k | 73.41 | |
| Ingersoll-rand SHS | 0.5 | $2.2M | 16k | 132.94 | |
| Caterpillar (CAT) | 0.5 | $2.2M | 15k | 147.68 | |
| Total S A Sponsored Ads (TTE) | 0.5 | $2.1M | 38k | 55.29 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 29k | 69.77 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 21k | 86.84 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 15k | 120.52 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 25k | 68.83 | |
| Phillips 66 (PSX) | 0.4 | $1.6M | 14k | 111.44 | |
| Altria (MO) | 0.4 | $1.6M | 32k | 49.89 | |
| Exelon Corporation (EXC) | 0.4 | $1.5M | 34k | 45.58 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 28k | 55.10 | |
| 3M Company (MMM) | 0.4 | $1.5M | 8.5k | 176.48 | |
| Anthem (ELV) | 0.3 | $1.4M | 4.7k | 301.95 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $1.3M | 14k | 94.69 | |
| Fidelity Covington Tr Msci Utils Index (FUTY) | 0.3 | $1.3M | 30k | 42.29 | |
| Travelers Companies (TRV) | 0.3 | $1.3M | 9.3k | 136.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.2k | 389.24 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 21k | 59.03 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 16k | 76.29 | |
| FedEx Corporation (FDX) | 0.3 | $1.1M | 7.5k | 151.26 | |
| Diageo P L C Spon Adr New (DEO) | 0.3 | $1.1M | 6.7k | 168.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 8.6k | 131.44 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.5k | 241.11 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.1k | 176.98 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $1.1M | 4.3k | 244.83 | |
| Edwards Lifesciences (EW) | 0.3 | $1.0M | 4.4k | 233.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 7.9k | 128.23 | |
| Waste Management (WM) | 0.2 | $1.0M | 8.8k | 113.94 | |
| Jacobs Engineering | 0.2 | $980k | 11k | 89.83 | |
| Cisco Systems (CSCO) | 0.2 | $979k | 20k | 47.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $975k | 10k | 93.70 | |
| Starbucks Corporation (SBUX) | 0.2 | $942k | 11k | 87.94 | |
| Unilever N V N Y Shs New | 0.2 | $927k | 16k | 57.45 | |
| United Parcel Service CL B (UPS) | 0.2 | $725k | 6.2k | 117.11 | |
| Mastercard Cl A (MA) | 0.2 | $713k | 2.4k | 298.58 | |
| Chubb (CB) | 0.2 | $706k | 4.5k | 155.75 | |
| Akoustis Technologies (AKTS) | 0.2 | $700k | 87k | 8.01 | |
| UnitedHealth (UNH) | 0.2 | $642k | 2.2k | 293.82 | |
| Kla Corporation Com New (KLAC) | 0.1 | $606k | 3.4k | 178.24 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $604k | 1.2k | 484.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $592k | 13k | 44.98 | |
| Oracle Corporation (ORCL) | 0.1 | $539k | 10k | 52.99 | |
| Allegion Pub Ord Shs (ALLE) | 0.1 | $534k | 4.3k | 124.48 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $518k | 9.3k | 55.97 | |
| SYSCO Corporation (SYY) | 0.1 | $479k | 5.6k | 85.54 | |
| Elbit Sys Ord (ESLT) | 0.1 | $424k | 2.7k | 155.03 | |
| Genuine Parts Company (GPC) | 0.1 | $395k | 3.7k | 106.18 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $367k | 3.1k | 116.69 | |
| ConocoPhillips (COP) | 0.1 | $360k | 5.5k | 65.09 | |
| Us Bancorp Del Com New (USB) | 0.1 | $338k | 5.7k | 59.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $335k | 1.8k | 182.36 | |
| CSX Corporation (CSX) | 0.1 | $333k | 4.6k | 72.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $326k | 1.9k | 170.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $323k | 4.4k | 74.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $314k | 235.00 | 1336.17 | |
| Ark Etf Tr 3d Printing Etf (PRNT) | 0.1 | $304k | 14k | 22.41 | |
| RPM International (RPM) | 0.1 | $299k | 3.9k | 76.67 | |
| Home Depot (HD) | 0.1 | $292k | 1.3k | 218.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $292k | 1.4k | 212.36 | |
| Republic Services (RSG) | 0.1 | $287k | 3.2k | 89.63 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $280k | 6.2k | 44.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $276k | 1.3k | 210.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $272k | 1.5k | 178.36 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $267k | 6.1k | 44.12 | |
| General Mills (GIS) | 0.1 | $236k | 4.4k | 53.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $220k | 1.8k | 119.89 | |
| Schnitzer Stl Inds Cl A (RDUS) | 0.1 | $217k | 10k | 21.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $215k | 726.00 | 296.14 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $214k | 4.3k | 49.77 | |
| Capital One Financial (COF) | 0.1 | $213k | 2.1k | 102.95 | |
| Hp (HPQ) | 0.1 | $207k | 10k | 20.57 | |
| Entergy Corporation (ETR) | 0.0 | $203k | 1.7k | 119.76 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $201k | 2.8k | 72.96 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $201k | 1.5k | 136.83 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $201k | 1.6k | 125.86 |
