FRG Family Wealth Advisors

FRG Family Wealth Advisors as of June 30, 2020

Portfolio Holdings for FRG Family Wealth Advisors

FRG Family Wealth Advisors holds 117 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 9.3 $35M 193k 183.30
Microsoft Corporation (MSFT) 8.6 $33M 160k 203.51
Amazon (AMZN) 7.0 $26M 9.6k 2758.79
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 7.0 $26M 520k 50.73
Vanguard Index Fds Total Stk Mkt (VTI) 3.8 $14M 91k 156.53
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $10M 88k 117.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $9.5M 94k 101.54
Procter & Gamble Company (PG) 2.0 $7.6M 64k 119.56
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.2M 5.1k 1417.97
Johnson & Johnson (JNJ) 1.9 $7.1M 50k 140.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $7.0M 135k 51.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.8 $6.7M 34k 199.12
American Tower Reit (AMT) 1.8 $6.7M 26k 258.55
Ishares Tr Nasdaq Biotech (IBB) 1.8 $6.7M 49k 136.68
Applied Materials (AMAT) 1.8 $6.7M 110k 60.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $6.5M 36k 178.52
Wal-Mart Stores (WMT) 1.6 $6.1M 51k 119.78
Costco Wholesale Corporation (COST) 1.5 $5.7M 19k 303.23
Pepsi (PEP) 1.5 $5.6M 42k 132.25
Visa Com Cl A (V) 1.4 $5.5M 28k 193.18
Becton, Dickinson and (BDX) 1.3 $5.0M 21k 239.27
At&t (T) 1.3 $5.0M 165k 30.23
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $5.0M 28k 177.80
Thermo Fisher Scientific (TMO) 1.3 $4.8M 13k 362.33
Automatic Data Processing (ADP) 1.3 $4.8M 32k 148.89
Disney Walt Com Disney (DIS) 1.3 $4.8M 43k 111.50
Ishares Tr Msci Min Vol Etf (USMV) 1.2 $4.5M 74k 60.63
Verizon Communications (VZ) 1.1 $4.1M 74k 55.13
Merck & Co (MRK) 1.0 $3.9M 51k 77.32
BlackRock (BLK) 0.9 $3.5M 6.5k 544.02
salesforce (CRM) 0.9 $3.4M 18k 187.35
Deere & Company (DE) 0.9 $3.3M 21k 157.17
Medtronic SHS (MDT) 0.8 $3.2M 35k 91.69
Abbvie (ABBV) 0.8 $3.1M 31k 98.20
Broadcom (AVGO) 0.8 $3.0M 9.7k 315.62
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.8 $3.0M 81k 37.26
Coca-Cola Company (KO) 0.8 $3.0M 67k 44.68
Baxter International (BAX) 0.7 $2.8M 33k 86.10
Pfizer (PFE) 0.7 $2.8M 86k 32.71
Apple (AAPL) 0.7 $2.6M 29k 91.19
Sempra Energy (SRE) 0.7 $2.6M 22k 117.24
McDonald's Corporation (MCD) 0.6 $2.4M 13k 184.49
Intel Corporation (INTC) 0.6 $2.3M 39k 59.82
Abbott Laboratories (ABT) 0.5 $1.9M 21k 91.41
Colgate-Palmolive Company (CL) 0.5 $1.8M 25k 73.25
Caterpillar (CAT) 0.5 $1.8M 14k 126.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 23k 68.28
Prudential Financial (PRU) 0.4 $1.6M 26k 60.89
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $1.5M 39k 38.23
Trane Technologies SHS (TT) 0.4 $1.5M 16k 88.97
Eli Lilly & Co. (LLY) 0.4 $1.4M 8.6k 164.15
Fidelity Covington Tr Msci Utils Index (FUTY) 0.4 $1.4M 37k 36.46
3M Company (MMM) 0.3 $1.3M 8.5k 155.98
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 26k 51.13
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.3M 4.6k 278.60
Exelon Corporation (EXC) 0.3 $1.3M 35k 36.28
Amgen (AMGN) 0.3 $1.1M 4.7k 235.94
Raytheon Technologies Corp (RTX) 0.3 $1.1M 18k 61.65
Anthem (ELV) 0.3 $1.0M 3.9k 262.98
Lockheed Martin Corporation (LMT) 0.3 $1.0M 2.8k 364.87
Novartis Sponsored Adr (NVS) 0.3 $1.0M 12k 87.38
Texas Instruments Incorporated (TXN) 0.3 $1.0M 7.9k 126.96
Public Service Enterprise (PEG) 0.3 $978k 20k 49.16
Travelers Companies (TRV) 0.3 $967k 8.5k 114.10
Exxon Mobil Corporation (XOM) 0.2 $940k 21k 44.73
Cisco Systems (CSCO) 0.2 $938k 20k 46.64
Emerson Electric (EMR) 0.2 $929k 15k 62.06
FedEx Corporation (FDX) 0.2 $928k 6.6k 140.29
Jacobs Engineering 0.2 $925k 11k 84.78
Edwards Lifesciences (EW) 0.2 $922k 13k 69.09
Diageo P L C Spon Adr New (DEO) 0.2 $919k 6.8k 134.46
Chevron Corporation (CVX) 0.2 $903k 10k 89.19
Honeywell International (HON) 0.2 $869k 6.0k 144.52
Waste Management (WM) 0.2 $868k 8.2k 105.87
Altria (MO) 0.2 $866k 22k 39.24
Mastercard Incorporated Cl A (MA) 0.2 $763k 2.6k 295.62
Starbucks Corporation (SBUX) 0.2 $759k 10k 73.55
Phillips 66 (PSX) 0.2 $756k 11k 71.92
Bristol Myers Squibb (BMY) 0.2 $756k 13k 58.83
Akoustis Technologies (AKTS) 0.2 $725k 87k 8.29
Unilever N V N Y Shs New 0.2 $721k 14k 53.27
Total Sponsored Ads (TTE) 0.2 $702k 18k 38.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $688k 8.7k 78.77
Kla Corp Com New (KLAC) 0.2 $661k 3.4k 194.41
UnitedHealth (UNH) 0.2 $644k 2.2k 294.74
Charter Communications Inc N Cl A (CHTR) 0.1 $566k 1.1k 509.91
Oracle Corporation (ORCL) 0.1 $562k 10k 55.26
United Parcel Service CL B (UPS) 0.1 $561k 5.0k 111.20
Chubb (CB) 0.1 $544k 4.3k 126.66
Blackstone Group Com Cl A (BX) 0.1 $525k 9.3k 56.70
Comcast Corp Cl A (CMCSA) 0.1 $513k 13k 38.98
CVS Caremark Corporation (CVS) 0.1 $429k 6.6k 65.03
Otis Worldwide Corp (OTIS) 0.1 $426k 7.5k 56.81
Smartsheet Com Cl A (SMAR) 0.1 $411k 8.1k 50.98
Ishares Tr Tips Bd Etf (TIP) 0.1 $387k 3.1k 123.05
Allegion Ord Shs (ALLE) 0.1 $387k 3.8k 102.11
Vanguard Index Fds Growth Etf (VUG) 0.1 $371k 1.8k 201.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $351k 248.00 1415.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $340k 1.4k 247.27
Ingersoll Rand (IR) 0.1 $335k 12k 28.13
Carrier Global Corporation (CARR) 0.1 $334k 15k 22.24
Genuine Parts Company (GPC) 0.1 $323k 3.7k 86.83
CSX Corporation (CSX) 0.1 $321k 4.6k 69.78
Netflix (NFLX) 0.1 $319k 700.00 455.71
Elbit Sys Ord (ESLT) 0.1 $306k 2.2k 136.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $293k 1.4k 214.97
RPM International (RPM) 0.1 $293k 3.9k 75.13
SYSCO Corporation (SYY) 0.1 $273k 5.0k 54.60
General Mills (GIS) 0.1 $272k 4.4k 61.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $254k 1.9k 132.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $250k 1.5k 163.93
Republic Services (RSG) 0.1 $241k 2.9k 82.11
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $235k 6.1k 38.73
Astrazeneca Sponsored Adr (AZN) 0.1 $227k 4.3k 52.79
Home Depot (HD) 0.1 $210k 837.00 250.90
Us Bancorp Del Com New (USB) 0.1 $210k 5.7k 36.84
Schnitzer Stl Inds Cl A (RDUS) 0.0 $177k 10k 17.69