PFG Private Wealth Management

PFG Private Wealth Management as of June 30, 2021

Portfolio Holdings for PFG Private Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.2 $17M 40k 429.92
Ishares Tr Core Div Grwth (DGRO) 7.7 $12M 236k 50.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.5 $12M 227k 50.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.8 $9.0M 67k 132.87
Ishares Tr Ibonds Dec23 Etf 4.6 $7.1M 273k 26.07
Ishares Tr Ibonds Dec22 Etf 4.4 $6.9M 270k 25.40
Ishares Tr Ibonds Dec24 Etf 4.3 $6.7M 253k 26.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.1 $6.3M 234k 26.99
Ishares Tr Ibonds Dec2026 (IBDR) 4.1 $6.3M 238k 26.61
Ishares Tr Ibds Dec28 Etf (IBDT) 4.1 $6.3M 217k 28.90
Ishares Tr Ibonds 27 Etf (IBDS) 4.0 $6.2M 231k 27.05
Ishares Tr Ibonds Dec 29 (IBDU) 4.0 $6.2M 229k 26.82
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $5.7M 53k 107.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $5.2M 140k 36.79
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.0 $4.6M 73k 62.97
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $3.7M 22k 173.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $3.7M 81k 45.50
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $3.5M 15k 237.34
Vanguard Index Fds Small Cp Etf (VB) 2.2 $3.4M 15k 225.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $2.9M 56k 51.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $1.7M 4.00 418500.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $1.6M 14k 113.20
Ishares Tr National Mun Etf (MUB) 1.0 $1.5M 13k 117.22
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.0 $1.5M 27k 57.28
Apple (AAPL) 0.8 $1.2M 9.1k 136.97
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 11k 113.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $922k 10k 88.79
Amazon (AMZN) 0.5 $777k 226.00 3438.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $677k 1.6k 427.94
Microsoft Corporation (MSFT) 0.3 $479k 1.8k 270.62
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $476k 6.5k 73.62
Walt Disney Company (DIS) 0.3 $442k 2.5k 175.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $415k 1.5k 277.96
Spdr Gold Tr Gold Shs (GLD) 0.3 $406k 2.5k 165.65
Visa Com Cl A (V) 0.3 $396k 1.7k 233.77
CVS Caremark Corporation (CVS) 0.2 $371k 4.4k 83.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $363k 12k 30.00
UnitedHealth (UNH) 0.2 $353k 882.00 400.23
Charles Schwab Corporation (SCHW) 0.2 $350k 4.8k 72.75
Northrop Grumman Corporation (NOC) 0.2 $346k 953.00 363.06
BlackRock 0.2 $341k 390.00 874.36
Raytheon Technologies Corp (RTX) 0.2 $335k 3.9k 85.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $333k 133.00 2503.76
Comcast Corp Cl A (CMCSA) 0.2 $324k 5.7k 56.95
Dollar General (DG) 0.2 $323k 1.5k 216.20
General Mills (GIS) 0.2 $320k 5.3k 60.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $306k 6.1k 50.25
Ishares Tr Exponential Tech (XT) 0.2 $306k 4.8k 63.29
Thermo Fisher Scientific (TMO) 0.2 $294k 583.00 504.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $282k 7.0k 40.09
Ball Corporation (BALL) 0.2 $269k 3.3k 80.90
Automatic Data Processing (ADP) 0.2 $247k 1.2k 198.87
Blackrock Cap Invt Corp Note 5.000% 6/1 (Principal) 0.2 $242k 240k 1.01
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $234k 1.8k 132.50
Ishares Msci Gbl Min Vol (ACWV) 0.2 $233k 2.3k 102.64
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