PFG Private Wealth Management

PFG Private Wealth Management as of June 30, 2020

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 44 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
Ishares Tr Msci Min Vol Etf (USMV) 12.3 $13M 215k 60.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.5 $8.0M 157k 50.59
Ishares Tr Core Div Grwth (DGRO) 7.0 $7.5M 198k 37.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.5 $6.9M 154k 44.92
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.4 $4.7M 179k 26.36
Ishares Tr Ibonds Dec2026 (IBDR) 4.4 $4.6M 174k 26.68
Ishares Tr Ibonds 27 Etf (IBDS) 4.4 $4.6M 172k 26.96
Ishares Tr Ibds Dec28 Etf (IBDT) 4.3 $4.6M 160k 28.84
Ishares Tr Ibonds Dec 29 (IBDU) 4.2 $4.5M 168k 26.75
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $4.4M 161k 26.98
Ishares Tr Usa Momentum Fct (MTUM) 3.9 $4.2M 32k 130.99
Ishares Tr Eafe Grwth Etf (EFG) 3.8 $4.0M 48k 83.10
Ishares Tr Ibonds Dec23 Etf 3.6 $3.9M 147k 26.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $3.5M 127k 27.62
Ishares Tr Ibonds Dec22 Etf 3.3 $3.5M 137k 25.68
Ishares Tr Usa Quality Fctr (QUAL) 2.5 $2.6M 27k 95.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $2.6M 78k 33.46
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.2 $2.3M 60k 38.79
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.2M 13k 163.94
Ishares Tr National Mun Etf (MUB) 1.6 $1.7M 15k 115.40
Ishares Tr Edge Msci Minm (SMMV) 1.5 $1.6M 56k 28.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.5 $1.6M 28k 55.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.1M 7.0k 158.12
Apple (AAPL) 1.0 $1.0M 2.8k 364.61
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.8 $821k 15k 56.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $780k 11k 68.27
Amazon (AMZN) 0.7 $756k 274.00 2759.12
Alphabet Cap Stk Cl C (GOOG) 0.5 $523k 370.00 1413.51
Electronic Arts (EA) 0.5 $485k 3.7k 132.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $478k 1.6k 308.19
Pepsi (PEP) 0.4 $443k 3.3k 132.36
Disney Walt Com Disney (DIS) 0.4 $429k 3.8k 111.49
Vmware Cl A Com 0.4 $393k 2.5k 154.91
Ishares Tr Core S&p500 Etf (IVV) 0.4 $377k 1.2k 309.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $350k 11k 30.82
CVS Caremark Corporation (CVS) 0.3 $346k 5.3k 64.99
Ishares Tr Nasdaq Biotech (IBB) 0.3 $329k 2.4k 136.80
L3harris Technologies (LHX) 0.3 $298k 1.8k 169.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $267k 1.00 267000.00
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $211k 240k 0.88
Ishares Tr Exponential Tech (XT) 0.2 $207k 4.7k 44.42
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $38k 39k 0.97
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $36k 40k 0.90
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $19k 20k 0.95