FRG Family Wealth Advisors as of Sept. 30, 2020
Portfolio Holdings for FRG Family Wealth Advisors
FRG Family Wealth Advisors holds 120 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $33M | 159k | 210.33 | |
| Boeing Company (BA) | 7.6 | $31M | 188k | 165.26 | |
| Amazon (AMZN) | 7.4 | $30M | 9.6k | 3148.74 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.7 | $28M | 541k | 50.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.8 | $16M | 93k | 170.32 | |
| Apple (AAPL) | 3.2 | $13M | 115k | 115.81 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.0 | $12M | 106k | 115.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $11M | 87k | 128.66 | |
| Procter & Gamble Company (PG) | 2.2 | $9.1M | 65k | 138.99 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.7M | 52k | 148.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.7M | 36k | 212.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.4M | 5.0k | 1465.57 | |
| Wal-Mart Stores (WMT) | 1.7 | $7.2M | 51k | 139.92 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.7 | $7.1M | 34k | 210.68 | |
| Costco Wholesale Corporation (COST) | 1.6 | $6.6M | 19k | 354.99 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.6 | $6.6M | 49k | 135.41 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $6.6M | 119k | 55.30 | |
| Applied Materials (AMAT) | 1.6 | $6.6M | 110k | 59.45 | |
| American Tower Reit (AMT) | 1.5 | $6.3M | 26k | 241.74 | |
| Pepsi (PEP) | 1.4 | $5.9M | 43k | 138.61 | |
| Visa Com Cl A (V) | 1.4 | $5.9M | 29k | 199.98 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $5.7M | 13k | 441.48 | |
| Disney Walt Com Disney (DIS) | 1.3 | $5.2M | 42k | 124.08 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.9M | 21k | 232.67 | |
| Deere & Company (DE) | 1.1 | $4.6M | 21k | 221.61 | |
| At&t (T) | 1.1 | $4.5M | 158k | 28.51 | |
| salesforce (CRM) | 1.1 | $4.5M | 18k | 251.34 | |
| Automatic Data Processing (ADP) | 1.1 | $4.5M | 32k | 139.50 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.4M | 24k | 185.29 | |
| Verizon Communications (VZ) | 1.1 | $4.3M | 73k | 59.49 | |
| Merck & Co (MRK) | 1.0 | $4.2M | 51k | 82.96 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $3.8M | 60k | 63.72 | |
| BlackRock (BLK) | 0.8 | $3.5M | 6.1k | 563.48 | |
| Broadcom (AVGO) | 0.8 | $3.4M | 9.4k | 364.37 | |
| Medtronic SHS (MDT) | 0.8 | $3.4M | 33k | 103.93 | |
| Coca-Cola Company (KO) | 0.8 | $3.3M | 66k | 49.37 | |
| Pfizer (PFE) | 0.8 | $3.1M | 84k | 36.70 | |
| McDonald's Corporation (MCD) | 0.7 | $2.9M | 13k | 219.52 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.7 | $2.8M | 72k | 38.09 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 31k | 87.57 | |
| Sempra Energy (SRE) | 0.7 | $2.7M | 23k | 118.34 | |
| Baxter International (BAX) | 0.6 | $2.6M | 33k | 80.42 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 23k | 108.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.2M | 19k | 118.07 | |
| Caterpillar (CAT) | 0.5 | $2.1M | 14k | 149.16 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 39k | 51.77 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.5 | $2.0M | 6.5k | 311.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.9M | 25k | 77.16 | |
| FedEx Corporation (FDX) | 0.4 | $1.7M | 6.6k | 251.55 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $1.7M | 9.0k | 185.36 | |
| Trane Technologies SHS (TT) | 0.4 | $1.6M | 13k | 121.21 | |
| Prudential Financial (PRU) | 0.4 | $1.5M | 24k | 63.51 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 26k | 57.46 | |
| Exelon Corporation (EXC) | 0.3 | $1.4M | 39k | 35.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 19k | 70.20 | |
| 3M Company (MMM) | 0.3 | $1.3M | 8.1k | 160.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 8.6k | 148.03 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.3 | $1.2M | 32k | 37.49 | |
| Amgen (AMGN) | 0.3 | $1.2M | 4.7k | 254.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 3.1k | 383.18 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.3 | $1.2M | 30k | 37.92 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 7.9k | 142.78 | |
| Public Service Enterprise (PEG) | 0.3 | $1.1M | 20k | 54.89 | |
| Edwards Lifesciences (EW) | 0.3 | $1.1M | 13k | 79.81 | |
| Anthem (ELV) | 0.3 | $1.0M | 3.9k | 268.64 | |
| Jacobs Engineering | 0.2 | $1.0M | 11k | 92.76 | |
| Waste Management (WM) | 0.2 | $1.0M | 8.9k | 113.15 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1000k | 12k | 86.94 | |
| Honeywell International (HON) | 0.2 | $990k | 6.0k | 164.64 | |
| Emerson Electric (EMR) | 0.2 | $981k | 15k | 65.56 | |
| Bristol Myers Squibb (BMY) | 0.2 | $973k | 16k | 60.32 | |
| Diageo Spon Adr New (DEO) | 0.2 | $941k | 6.8k | 137.67 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $922k | 16k | 57.55 | |
| Travelers Companies (TRV) | 0.2 | $917k | 8.5k | 108.20 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $873k | 2.6k | 338.24 | |
| Altria (MO) | 0.2 | $853k | 22k | 38.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $840k | 9.8k | 85.94 | |
| United Parcel Service CL B (UPS) | 0.2 | $838k | 5.0k | 166.57 | |
| Unilever N V N Y Shs New | 0.2 | $818k | 14k | 60.43 | |
| Cisco Systems (CSCO) | 0.2 | $796k | 20k | 39.37 | |
| Chevron Corporation (CVX) | 0.2 | $721k | 10k | 72.00 | |
| Akoustis Technologies (AKTS) | 0.2 | $714k | 87k | 8.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $693k | 1.1k | 624.32 | |
| UnitedHealth (UNH) | 0.2 | $681k | 2.2k | 311.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $670k | 8.3k | 80.88 | |
| Kla Corp Com New (KLAC) | 0.2 | $659k | 3.4k | 193.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $609k | 13k | 46.28 | |
| Oracle Corporation (ORCL) | 0.1 | $607k | 10k | 59.68 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $552k | 16k | 34.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $546k | 16k | 34.31 | |
| Phillips 66 (PSX) | 0.1 | $528k | 10k | 51.89 | |
| Chubb (CB) | 0.1 | $499k | 4.3k | 116.18 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $483k | 9.3k | 52.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $438k | 1.6k | 278.10 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $418k | 1.8k | 227.54 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $398k | 3.1k | 126.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $379k | 258.00 | 1468.99 | |
| Allegion Ord Shs (ALLE) | 0.1 | $375k | 3.8k | 98.94 | |
| CSX Corporation (CSX) | 0.1 | $357k | 4.6k | 77.61 | |
| Netflix (NFLX) | 0.1 | $355k | 710.00 | 500.00 | |
| Genuine Parts Company (GPC) | 0.1 | $354k | 3.7k | 95.16 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $344k | 5.5k | 62.39 | |
| Carrier Global Corporation (CARR) | 0.1 | $338k | 11k | 30.57 | |
| RPM International (RPM) | 0.1 | $323k | 3.9k | 82.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $315k | 5.4k | 58.37 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 5.0k | 62.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $308k | 1.4k | 225.97 | |
| Ingersoll Rand (IR) | 0.1 | $303k | 8.5k | 35.60 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $300k | 6.1k | 49.49 | |
| Republic Services (RSG) | 0.1 | $274k | 2.9k | 93.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $272k | 3.1k | 88.46 | |
| General Mills (GIS) | 0.1 | $271k | 4.4k | 61.60 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $269k | 1.5k | 176.39 | |
| Elbit Sys Ord (ESLT) | 0.1 | $269k | 2.2k | 120.36 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $258k | 1.9k | 135.08 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $249k | 6.1k | 40.97 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $236k | 4.3k | 54.88 | |
| Home Depot (HD) | 0.1 | $232k | 837.00 | 277.18 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $218k | 7.8k | 27.86 | |
| Nike CL B (NKE) | 0.0 | $200k | 1.6k | 125.63 |
