PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2021

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 58 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 10.3 $15M 217k 69.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.9 $11M 225k 50.78
Ishares Tr Core Div Grwth (DGRO) 7.8 $11M 236k 48.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $8.0M 66k 121.78
Ishares Tr Ibonds Dec23 Etf 4.7 $6.8M 260k 26.14
Ishares Tr Ibonds Dec22 Etf 4.5 $6.6M 257k 25.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.4 $6.3M 241k 26.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $6.0M 223k 26.83
Ishares Tr Ibonds Dec2026 (IBDR) 4.1 $5.9M 225k 26.36
Ishares Tr Ibonds 27 Etf (IBDS) 4.0 $5.8M 219k 26.72
Ishares Tr Ibds Dec28 Etf (IBDT) 4.0 $5.8M 205k 28.32
Ishares Tr Ibonds Dec 29 (IBDU) 3.9 $5.7M 218k 26.13
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $5.3M 53k 100.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.0M 140k 35.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $4.1M 73k 56.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.5M 81k 43.77
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $3.4M 21k 160.84
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.2M 15k 221.33
Vanguard Index Fds Small Cp Etf (VB) 2.1 $3.1M 14k 214.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.8M 57k 49.10
Ishares Tr Core S&p500 Etf (IVV) 1.4 $2.0M 4.9k 397.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $1.8M 31k 56.42
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 15k 116.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.5M 4.00 385750.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.4M 14k 102.07
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 108.56
Apple (AAPL) 0.7 $1.1M 8.8k 122.12
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $851k 9.9k 85.83
Amazon (AMZN) 0.5 $690k 223.00 3094.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $625k 1.6k 396.57
Walt Disney Company (DIS) 0.3 $461k 2.5k 184.40
Spdr Gold Tr Gold Shs (GLD) 0.3 $392k 2.5k 159.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $381k 1.5k 255.19
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $350k 12k 29.69
Microsoft Corporation (MSFT) 0.2 $341k 1.4k 235.66
Visa Com Cl A (V) 0.2 $289k 1.4k 211.57
Ishares Tr Exponential Tech (XT) 0.2 $286k 4.8k 59.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 138.00 2065.22
CVS Caremark Corporation (CVS) 0.2 $285k 3.8k 75.10
UnitedHealth (UNH) 0.2 $282k 758.00 372.03
Charles Schwab Corporation (SCHW) 0.2 $275k 4.2k 65.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $274k 5.9k 46.69
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $271k 7.0k 38.52
General Mills (GIS) 0.2 $270k 4.4k 61.25
Northrop Grumman Corporation (NOC) 0.2 $263k 814.00 323.10
Comcast Corp Cl A (CMCSA) 0.2 $257k 4.8k 54.07
Raytheon Technologies Corp (RTX) 0.2 $256k 3.3k 77.13
BlackRock (BLK) 0.2 $254k 337.00 753.71
Dollar General (DG) 0.2 $252k 1.2k 202.41
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $240k 240k 1.00
Ball Corporation (BALL) 0.2 $237k 2.8k 84.64
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $226k 1.8k 127.97
Ishares Msci Gbl Min Vol (ACWV) 0.2 $224k 2.3k 98.68
Thermo Fisher Scientific (TMO) 0.2 $223k 489.00 456.03
Automatic Data Processing (ADP) 0.1 $210k 1.1k 188.51
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 $40k 39k 1.03
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $22k 20k 1.10