PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2020

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 11.7 $15M 224k 67.88
Ishares Tr Core Div Grwth (DGRO) 7.2 $9.3M 209k 44.82
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.0 $9.1M 180k 50.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.8 $8.8M 160k 55.29
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.3 $5.6M 209k 26.58
Ishares Tr Ibonds Dec2026 (IBDR) 4.2 $5.5M 204k 27.10
Ishares Tr Ibds Dec28 Etf (IBDT) 4.2 $5.5M 187k 29.55
Ishares Tr Ibonds 27 Etf (IBDS) 4.2 $5.5M 200k 27.57
Ishares Tr Ibonds Dec 29 (IBDU) 4.1 $5.4M 197k 27.49
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $5.2M 33k 161.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.0 $5.2M 192k 27.37
Ishares Tr Eafe Grwth Etf (EFG) 4.0 $5.2M 51k 100.91
Ishares Tr Ibonds Dec23 Etf 3.5 $4.6M 176k 26.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $4.5M 135k 33.75
Ishares Tr Ibonds Dec22 Etf 3.3 $4.2M 166k 25.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $3.4M 82k 42.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $3.3M 29k 116.22
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $2.9M 14k 206.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $2.8M 59k 47.20
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.7 $2.2M 65k 33.89
Ishares Tr National Mun Etf (MUB) 1.4 $1.8M 15k 117.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.7M 30k 56.74
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $1.5M 15k 102.64
Apple (AAPL) 1.1 $1.4M 11k 132.66
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.2M 15k 76.38
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.0M 11k 91.86
Amazon (AMZN) 0.7 $945k 290.00 3258.62
Walt Disney Company (DIS) 0.5 $696k 3.8k 181.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $624k 356.00 1752.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $584k 1.6k 374.12
Electronic Arts (EA) 0.4 $508k 3.5k 143.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $461k 1.2k 375.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $437k 2.5k 178.29
Assurant (AIZ) 0.3 $428k 3.1k 136.31
Henry Schein (HSIC) 0.3 $378k 5.7k 66.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $359k 12k 30.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $348k 1.00 348000.00
Ishares Tr Nasdaq Biotech (IBB) 0.3 $336k 2.2k 151.42
Telephone & Data Sys Com New (TDS) 0.2 $278k 15k 18.59
Ishares Tr Exponential Tech (XT) 0.2 $277k 4.8k 57.29
Big Lots (BIGGQ) 0.2 $237k 5.5k 42.93
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $237k 240k 0.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $232k 7.0k 32.98
Seacoast Bkg Corp Fla Com New (SBCF) 0.2 $225k 7.6k 29.47
Ishares Msci Gbl Min Vol (ACWV) 0.2 $220k 2.3k 96.92
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $202k 1.8k 114.00
Prospect Cap Corp Note 4.950% 7/1 (Principal) 0.0 $41k 40k 1.02
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