Family Wealth Group

FWG Investments as of March 31, 2024

Portfolio Holdings for FWG Investments

FWG Investments holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 18.3 $17M 35k 480.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 4.3 $3.9M 20k 195.10
Ishares Core Msci Emkt (IEMG) 3.7 $3.4M 67k 51.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $2.7M 44k 61.53
Ishares Tr Core Msci Intl (IDEV) 2.8 $2.6M 39k 67.13
Ishares Tr Rus Tp200 Vl Etf (IWX) 2.7 $2.5M 33k 76.32
Amazon (AMZN) 2.7 $2.5M 14k 180.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $2.2M 37k 58.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $1.9M 75k 25.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.0 $1.9M 41k 45.61
Microsoft Corporation (MSFT) 1.8 $1.7M 4.1k 420.73
Ishares Tr Usd Inv Grde Etf (USIG) 1.8 $1.7M 34k 50.77
Apple (AAPL) 1.6 $1.5M 8.8k 171.48
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.6 $1.5M 37k 41.21
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $1.5M 14k 103.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $1.4M 38k 35.84
Aim Etf Products Trust Us Larcp B10 Mar (MART) 1.4 $1.3M 42k 30.54
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.2M 23k 54.40
Ishares Tr Rus Mdcp Val Etf (IWS) 1.3 $1.2M 9.8k 125.33
Home Depot (HD) 1.3 $1.2M 3.0k 383.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.2 $1.1M 26k 42.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.1M 18k 58.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.0M 6.3k 164.34
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 1.0 $936k 28k 32.98
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 1.0 $925k 37k 24.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $793k 7.0k 114.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.8 $757k 21k 36.81
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.8 $749k 22k 34.85
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.8 $748k 15k 49.86
Aim Etf Products Trust Us Lrgcp B10 Feb (FEBT) 0.8 $744k 24k 30.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.8 $723k 17k 42.88
Ishares Tr Core Total Usd (IUSB) 0.7 $682k 15k 45.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $643k 7.6k 85.06
International Business Machines (IBM) 0.7 $627k 3.3k 190.98
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $626k 5.7k 110.51
Ishares Tr Core S&p500 Etf (IVV) 0.7 $617k 1.2k 525.56
NVIDIA Corporation (NVDA) 0.7 $609k 673.00 904.16
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.7 $607k 20k 30.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $582k 14k 41.98
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.6 $579k 7.4k 78.64
Corning Incorporated (GLW) 0.6 $562k 17k 32.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.6 $544k 4.6k 118.28
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $541k 5.3k 101.15
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $531k 12k 44.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $526k 19k 27.94
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.6 $522k 16k 33.59
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $503k 8.5k 59.24
Tesla Motors (TSLA) 0.5 $503k 2.9k 175.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $483k 4.0k 120.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $483k 7.9k 60.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.5 $480k 11k 44.45
Abbvie (ABBV) 0.5 $470k 2.6k 182.07
Shopify Cl A (SHOP) 0.5 $461k 6.0k 77.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $452k 5.4k 84.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $440k 9.4k 47.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $434k 9.7k 44.74
Alphabet Cap Stk Cl C (GOOG) 0.5 $418k 2.7k 152.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.5 $417k 11k 36.44
Progressive Corporation (PGR) 0.4 $392k 1.9k 206.82
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $391k 15k 25.63
Procter & Gamble Company (PG) 0.4 $371k 2.3k 162.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $368k 828.00 444.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $367k 9.0k 40.57
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $362k 7.2k 50.10
Wal-Mart Stores (WMT) 0.4 $359k 6.0k 60.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $344k 657.00 523.14
Abbott Laboratories (ABT) 0.4 $343k 3.0k 113.67
Pepsi (PEP) 0.4 $337k 1.9k 174.98
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $337k 1.8k 186.83
S&p Global (SPGI) 0.3 $315k 741.00 425.20
Automatic Data Processing (ADP) 0.3 $310k 1.2k 249.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $309k 7.9k 39.02
Ferguson SHS 0.3 $303k 1.4k 218.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $295k 850.00 346.67
Charles Schwab Corporation (SCHW) 0.3 $293k 4.0k 72.34
Microchip Technology (MCHP) 0.3 $292k 3.3k 89.70
Anthem (ELV) 0.3 $291k 561.00 518.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $289k 3.9k 73.15
CoStar (CSGP) 0.3 $288k 3.0k 96.60
Avery Dennison Corporation (AVY) 0.3 $288k 1.3k 223.20
Ameriprise Financial (AMP) 0.3 $286k 653.00 438.45
Hershey Company (HSY) 0.3 $280k 1.4k 194.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $278k 7.1k 39.24
Listed Fd Tr Trueshares Dec (DECZ) 0.3 $270k 7.9k 34.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $264k 5.1k 52.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $262k 5.2k 50.17
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $260k 9.8k 26.50
Nasdaq Omx (NDAQ) 0.3 $250k 4.0k 63.11
Goldman Sachs (GS) 0.3 $246k 589.00 417.87
Ishares Tr U.s. Tech Etf (IYW) 0.3 $245k 1.8k 135.09
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $241k 9.8k 24.51
Raymond James Financial (RJF) 0.3 $240k 1.9k 128.42
Exxon Mobil Corporation (XOM) 0.3 $239k 2.1k 116.25
Ishares Msci Emrg Chn (EMXC) 0.3 $238k 4.1k 57.57
JPMorgan Chase & Co. (JPM) 0.3 $233k 1.2k 200.38
Analog Devices (ADI) 0.3 $233k 1.2k 197.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $229k 7.1k 32.48
IDEXX Laboratories (IDXX) 0.2 $229k 424.00 539.93
Ishares Tr Mbs Etf (MBB) 0.2 $229k 2.5k 92.41
Boeing Company (BA) 0.2 $219k 1.1k 192.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $212k 6.3k 33.62
CVS Caremark Corporation (CVS) 0.2 $210k 2.6k 79.77
Ball Corporation (BALL) 0.2 $209k 3.1k 67.36
Altria (MO) 0.2 $206k 4.7k 43.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $202k 1.4k 148.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $183k 13k 13.87
Prospect Capital Corporation (PSEC) 0.2 $162k 29k 5.52
Chargepoint Holdings Com Cl A 0.0 $24k 13k 1.90