PFG Private Wealth Management

PFG Private Wealth Management as of Sept. 30, 2020

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 46 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
Ishares Tr Msci Usa Min Vol (USMV) 11.9 $14M 214k 63.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.4 $8.5M 167k 50.72
Ishares Tr Core Div Grwth (DGRO) 6.8 $7.8M 197k 39.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $7.6M 151k 50.11
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.5 $5.1M 194k 26.44
Ishares Tr Ibonds Dec2026 (IBDR) 4.4 $5.1M 189k 26.82
Ishares Tr Ibds Dec28 Etf (IBDT) 4.4 $5.0M 173k 29.09
Ishares Tr Ibonds 27 Etf (IBDS) 4.4 $5.0M 186k 27.14
Ishares Tr Ibonds Dec 29 (IBDU) 4.3 $4.9M 182k 27.05
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.2 $4.8M 176k 27.13
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $4.6M 31k 147.42
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $4.3M 48k 89.87
Ishares Tr Ibonds Dec23 Etf 3.7 $4.3M 162k 26.23
Ishares Tr Ibonds Dec22 Etf 3.4 $3.9M 153k 25.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $3.7M 127k 29.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.5 $2.8M 77k 36.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $2.8M 27k 103.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $2.4M 59k 40.89
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $2.3M 13k 176.23
Ishares Tr National Mun Etf (MUB) 1.6 $1.8M 15k 115.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.5 $1.7M 59k 29.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.4 $1.7M 30k 55.60
Apple (AAPL) 1.1 $1.2M 11k 115.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.2M 6.9k 172.92
Amazon (AMZN) 0.8 $901k 286.00 3150.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.7 $832k 14k 59.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $802k 11k 70.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $536k 365.00 1468.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $519k 1.6k 334.62
Electronic Arts (EA) 0.4 $485k 3.7k 130.55
Disney Walt Com Disney (DIS) 0.4 $484k 3.9k 124.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $429k 2.4k 177.27
Assurant (AIZ) 0.4 $414k 3.4k 121.41
Ishares Tr Core S&p500 Etf (IVV) 0.4 $409k 1.2k 335.80
Henry Schein (HSIC) 0.3 $355k 6.0k 58.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $349k 11k 30.81
Ishares Tr Nasdaq Biotech (IBB) 0.3 $331k 2.4k 135.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $320k 1.00 320000.00
Telephone & Data Sys Com New (TDS) 0.3 $294k 16k 18.42
Big Lots (BIGGQ) 0.2 $272k 6.1k 44.68
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $236k 240k 0.98
Ishares Tr Exponential Tech (XT) 0.2 $235k 4.8k 48.60
Ishares Msci Gbl Min Vol (ACWV) 0.2 $209k 2.3k 92.07
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $40k 40k 1.00
Blackrock Tcp Capital Corp Note 4.625% 3/0 (Principal) 0.0 $39k 39k 1.00
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $21k 20k 1.05