FRG Family Wealth Advisors

FRG Family Wealth Advisors as of March 31, 2020

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 8.8 $29M 196k 149.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 8.8 $29M 581k 49.67
Microsoft Corporation (MSFT) 7.6 $25M 159k 157.71
Amazon (AMZN) 6.0 $20M 10k 1949.68
Vanguard Index Fds Total Stk Mkt (VTI) 3.7 $12M 95k 128.91
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $9.3M 90k 103.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $7.3M 92k 79.65
Procter & Gamble Company (PG) 2.1 $7.0M 63k 109.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $6.6M 36k 182.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $6.5M 145k 44.98
Johnson & Johnson (JNJ) 1.9 $6.4M 49k 131.14
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.1M 5.2k 1161.94
Wal-Mart Stores (WMT) 1.7 $5.7M 50k 113.63
American Tower Reit (AMT) 1.7 $5.6M 26k 217.76
Costco Wholesale Corporation (COST) 1.7 $5.5M 19k 285.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.7 $5.5M 34k 159.43
Ishares Tr Nasdaq Biotech (IBB) 1.6 $5.3M 49k 107.75
Applied Materials (AMAT) 1.6 $5.2M 114k 45.82
Becton, Dickinson and (BDX) 1.5 $4.8M 21k 229.75
Pepsi (PEP) 1.4 $4.8M 40k 120.09
At&t (T) 1.4 $4.7M 160k 29.15
Visa Com Cl A (V) 1.4 $4.6M 29k 161.12
Ishares Tr Msci Min Vol Etf (USMV) 1.4 $4.5M 84k 54.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.4M 31k 143.85
Automatic Data Processing (ADP) 1.3 $4.4M 32k 136.67
Disney Walt Com Disney (DIS) 1.3 $4.2M 44k 96.60
Verizon Communications (VZ) 1.2 $3.9M 73k 53.74
Thermo Fisher Scientific (TMO) 1.1 $3.8M 13k 283.64
Merck & Co (MRK) 1.1 $3.6M 46k 76.94
Medtronic SHS (MDT) 0.9 $3.1M 34k 90.18
Deere & Company (DE) 0.9 $3.0M 22k 138.15
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.9 $2.9M 93k 31.40
BlackRock (BLK) 0.9 $2.9M 6.5k 439.99
Pfizer (PFE) 0.9 $2.8M 87k 32.64
Baxter International (BAX) 0.8 $2.7M 33k 81.18
salesforce (CRM) 0.8 $2.6M 18k 143.98
Coca-Cola Company (KO) 0.8 $2.5M 57k 44.25
Abbvie (ABBV) 0.7 $2.4M 31k 76.18
Sempra Energy (SRE) 0.7 $2.3M 21k 113.01
Broadcom (AVGO) 0.7 $2.3M 9.6k 237.12
McDonald's Corporation (MCD) 0.6 $2.1M 13k 165.38
Intel Corporation (INTC) 0.6 $2.1M 39k 54.11
Apple (AAPL) 0.6 $1.9M 30k 63.56
United Technologies Corporation 0.6 $1.9M 20k 94.34
Colgate-Palmolive Company (CL) 0.5 $1.6M 25k 66.37
Abbott Laboratories (ABT) 0.5 $1.6M 21k 78.90
Caterpillar (CAT) 0.5 $1.6M 14k 116.03
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 25k 56.11
Prudential Financial (PRU) 0.4 $1.4M 26k 52.15
Trane Technologies SHS (TT) 0.4 $1.4M 16k 82.60
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $1.3M 37k 35.92
Invesco Exchange-traded Fd T Kbw Bk Etf (KBWB) 0.4 $1.3M 40k 33.52
Mondelez Intl Cl A (MDLZ) 0.4 $1.3M 26k 50.08
Eli Lilly & Co. (LLY) 0.4 $1.2M 8.6k 138.75
Exelon Corporation (EXC) 0.4 $1.2M 32k 36.81
3M Company (MMM) 0.4 $1.2M 8.5k 136.50
Novartis A G Sponsored Adr (NVS) 0.3 $1.1M 14k 82.41
Lockheed Martin Corporation (LMT) 0.3 $1.1M 3.1k 338.98
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $971k 4.6k 212.01
Amgen (AMGN) 0.3 $944k 4.7k 202.66
Anthem (ELV) 0.3 $930k 4.1k 227.11
Public Service Enterprise (PEG) 0.3 $893k 20k 44.89
Chevron Corporation (CVX) 0.3 $881k 12k 72.49
Total Sponsored Ads (TTE) 0.3 $867k 23k 37.26
Jacobs Engineering 0.3 $865k 11k 79.29
Exxon Mobil Corporation (XOM) 0.3 $863k 23k 37.97
Diageo P L C Spon Adr New (DEO) 0.3 $856k 6.7k 127.10
Altria (MO) 0.3 $853k 22k 38.66
Travelers Companies (TRV) 0.3 $842k 8.5k 99.35
Edwards Lifesciences (EW) 0.3 $839k 4.4k 188.62
Waste Management (WM) 0.2 $805k 8.7k 92.54
Honeywell International (HON) 0.2 $804k 6.0k 133.71
FedEx Corporation (FDX) 0.2 $802k 6.6k 121.24
Texas Instruments Incorporated (TXN) 0.2 $789k 7.9k 99.87
Cisco Systems (CSCO) 0.2 $759k 19k 39.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $736k 10k 70.74
Unilever N V N Y Shs New 0.2 $728k 15k 48.79
Emerson Electric (EMR) 0.2 $713k 15k 47.63
Starbucks Corporation (SBUX) 0.2 $704k 11k 65.70
Mastercard Cl A (MA) 0.2 $648k 2.7k 241.70
Phillips 66 (PSX) 0.2 $633k 12k 53.65
UnitedHealth (UNH) 0.2 $545k 2.2k 249.43
United Parcel Service CL B (UPS) 0.2 $529k 5.7k 93.36
Chubb (CB) 0.2 $505k 4.5k 111.65
Oracle Corporation (ORCL) 0.1 $492k 10k 48.37
Kla Corporation Com New (KLAC) 0.1 $489k 3.4k 143.82
Charter Communications Inc N Cl A (CHTR) 0.1 $484k 1.1k 436.04
Akoustis Technologies (AKTS) 0.1 $470k 87k 5.37
Comcast Corp Cl A (CMCSA) 0.1 $452k 13k 34.35
Blackstone Group Com Cl A (BX) 0.1 $422k 9.3k 45.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $371k 3.1k 117.97
Ingersoll Rand (IR) 0.1 $358k 14k 24.83
Allegion Ord Shs (ALLE) 0.1 $349k 3.8k 92.08
Vanguard Index Fds Growth Etf (VUG) 0.1 $288k 1.8k 156.78
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 248.00 1161.29
Elbit Sys Ord (ESLT) 0.1 $285k 2.2k 127.52
CSX Corporation (CSX) 0.1 $264k 4.6k 57.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $262k 1.4k 190.55
Smartsheet Com Cl A (SMAR) 0.1 $258k 6.2k 41.45
SYSCO Corporation (SYY) 0.1 $256k 5.6k 45.71
Genuine Parts Company (GPC) 0.1 $250k 3.7k 67.20
Netflix (NFLX) 0.1 $242k 645.00 375.19
RPM International (RPM) 0.1 $232k 3.9k 59.49
General Mills (GIS) 0.1 $232k 4.4k 52.67
CVS Caremark Corporation (CVS) 0.1 $231k 3.9k 59.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $223k 1.4k 163.61
Republic Services (RSG) 0.1 $220k 2.9k 74.96
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $210k 12k 17.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $210k 1.9k 109.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $202k 6.1k 33.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $201k 1.5k 131.80
Schnitzer Stl Inds Cl A (RDUS) 0.0 $131k 10k 13.09