PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2023

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 285 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 10.9 $17M 309k 55.36
Vanguard Index Fds Value Etf (VTV) 9.9 $16M 113k 138.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $14M 301k 45.17
Ishares Tr Core S&p500 Etf (IVV) 6.2 $9.7M 24k 411.08
Ishares Tr Ibonds Dec2026 (IBDR) 5.0 $7.9M 335k 23.73
Ishares Tr Ibonds Dec25 Etf (IBDQ) 5.0 $7.9M 322k 24.53
Ishares Tr Ibonds 27 Etf (IBDS) 5.0 $7.9M 330k 23.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.8 $7.6M 307k 24.59
Ishares Tr Ibds Dec28 Etf (IBDT) 4.7 $7.5M 299k 24.94
Ishares Tr Ibonds Dec23 Etf 4.7 $7.4M 294k 25.19
Ishares Tr Ibonds Dec 29 (IBDU) 4.6 $7.2M 314k 22.88
Ishares Tr Ibonds Dec 2030 (IBDV) 3.8 $6.0M 277k 21.53
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.5M 18k 250.17
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.3M 44k 96.70
Ishares Tr U.s. Tech Etf (IYW) 2.6 $4.0M 44k 92.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $1.9M 4.00 465600.00
Vanguard World Fds Utilities Etf (VPU) 1.2 $1.8M 12k 147.52
Apple (AAPL) 0.8 $1.3M 7.6k 164.89
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $1.1M 42k 26.61
Ishares Tr Ibonds Dec2023 0.7 $1.1M 44k 25.43
Ishares Tr Ibonds Dec (IBMM) 0.7 $1.1M 43k 25.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $666k 1.6k 409.39
Ishares Tr Core Divid Etf (DIVB) 0.4 $571k 15k 37.33
Netflix (NFLX) 0.3 $470k 1.4k 345.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $464k 1.5k 308.77
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $458k 6.3k 72.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $449k 17k 25.79
Coca-Cola Company (KO) 0.3 $424k 6.8k 62.03
Amazon (AMZN) 0.2 $310k 3.0k 103.29
Danaher Corporation (DHR) 0.2 $280k 1.1k 252.04
Eli Lilly & Co. (LLY) 0.2 $264k 770.00 343.42
Exxon Mobil Corporation (XOM) 0.2 $260k 2.4k 109.66
Honeywell International (HON) 0.2 $259k 1.4k 191.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $246k 3.7k 66.12
Dell Technologies CL C (DELL) 0.2 $246k 6.1k 40.21
Ishares Tr Exponential Tech (XT) 0.2 $246k 4.7k 52.70
Biogen Idec (BIIB) 0.2 $242k 869.00 278.03
Alphabet Cap Stk Cl C (GOOG) 0.2 $240k 2.3k 104.00
Palo Alto Networks (PANW) 0.1 $234k 1.2k 199.74
Sempra Energy (SRE) 0.1 $233k 1.5k 151.16
Arista Networks (ANET) 0.1 $232k 1.4k 167.86
Astrazeneca Sponsored Adr (AZN) 0.1 $229k 3.3k 69.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $223k 912.00 244.33
Roper Industries (ROP) 0.1 $218k 495.00 440.69
Microsoft Corporation (MSFT) 0.1 $212k 734.00 288.47
Sonoco Products Company (SON) 0.1 $212k 3.5k 61.00
Raytheon Technologies Corp (RTX) 0.1 $211k 2.2k 97.93
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $207k 1.9k 109.94
Abbott Laboratories (ABT) 0.1 $206k 2.0k 101.26
Monster Beverage Corp (MNST) 0.1 $206k 3.8k 54.01
Automatic Data Processing (ADP) 0.1 $202k 908.00 222.63
Shopify Cl A (SHOP) 0.1 $196k 4.1k 47.94
Corteva (CTVA) 0.1 $188k 3.1k 60.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $186k 3.9k 48.15
Target Corporation (TGT) 0.1 $185k 1.1k 165.63
Expedia Group Com New (EXPE) 0.1 $184k 1.9k 97.03
Equinix (EQIX) 0.1 $181k 251.00 721.04
Stmicroelectronics N V Ny Registry (STM) 0.1 $174k 3.3k 53.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $164k 1.1k 146.70
McDonald's Corporation (MCD) 0.1 $161k 575.00 279.61
JPMorgan Chase & Co. (JPM) 0.1 $160k 1.2k 130.31
Omni (OMC) 0.1 $159k 1.7k 94.34
Pepsi (PEP) 0.1 $159k 871.00 182.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $145k 644.00 225.23
American Express Company (AXP) 0.1 $145k 877.00 164.95
Lockheed Martin Corporation (LMT) 0.1 $142k 301.00 472.73
Procter & Gamble Company (PG) 0.1 $140k 941.00 148.69
Sanofi Sponsored Adr (SNY) 0.1 $140k 2.6k 54.42
Prudential Financial (PRU) 0.1 $139k 1.7k 82.74
Skechers U S A Cl A (SKX) 0.1 $136k 2.9k 47.52
Fox Corp Cl A Com (FOXA) 0.1 $135k 4.0k 34.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $134k 2.0k 67.14
Duke Energy Corp Com New (DUK) 0.1 $130k 1.3k 96.47
NVIDIA Corporation (NVDA) 0.1 $129k 463.00 277.77
Thermo Fisher Scientific (TMO) 0.1 $127k 221.00 576.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $127k 1.0k 123.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $126k 2.5k 49.99
Arthur J. Gallagher & Co. (AJG) 0.1 $126k 657.00 191.31
Morgan Stanley Com New (MS) 0.1 $125k 1.4k 87.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $124k 434.00 285.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $123k 1.2k 103.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $122k 2.4k 50.39
Pfizer (PFE) 0.1 $119k 2.9k 40.80
Verizon Communications (VZ) 0.1 $117k 3.0k 38.89
Hp (HPQ) 0.1 $112k 3.8k 29.35
Cisco Systems (CSCO) 0.1 $110k 2.1k 52.27
Unilever Spon Adr New (UL) 0.1 $110k 2.1k 51.93
Raymond James Financial (RJF) 0.1 $109k 1.2k 93.27
Broadcom (AVGO) 0.1 $109k 170.00 641.54
Deere & Company (DE) 0.1 $107k 260.00 412.88
Illinois Tool Works (ITW) 0.1 $107k 439.00 243.45
Lululemon Athletica (LULU) 0.1 $104k 286.00 364.19
Genuine Parts Company (GPC) 0.1 $100k 598.00 167.31
Ashland (ASH) 0.1 $100k 969.00 102.71
Qualcomm (QCOM) 0.1 $99k 778.00 127.58
Chipotle Mexican Grill (CMG) 0.1 $99k 58.00 1708.29
Quanta Services (PWR) 0.1 $99k 594.00 166.64
Nxp Semiconductors N V (NXPI) 0.1 $98k 525.00 186.47
Public Service Enterprise (PEG) 0.1 $97k 1.6k 62.45
Lowe's Companies (LOW) 0.1 $97k 486.00 199.97
BlackRock (BLK) 0.1 $97k 145.00 669.12
AvalonBay Communities (AVB) 0.1 $97k 574.00 168.06
Citigroup Com New (C) 0.1 $95k 2.0k 46.89
Jacobs Engineering Group (J) 0.1 $95k 807.00 117.51
Dupont De Nemours (DD) 0.1 $94k 1.3k 71.77
Kla Corp Com New (KLAC) 0.1 $94k 235.00 399.17
Electronic Arts (EA) 0.1 $93k 770.00 120.45
ConocoPhillips (COP) 0.1 $92k 929.00 99.21
Johnson & Johnson (JNJ) 0.1 $92k 592.00 155.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $91k 199.00 458.41
Paychex (PAYX) 0.1 $91k 796.00 114.59
Union Pacific Corporation (UNP) 0.1 $90k 449.00 201.26
Costco Wholesale Corporation (COST) 0.1 $90k 181.00 496.87
Halliburton Company (HAL) 0.1 $90k 2.8k 31.64
Marriott Intl Cl A (MAR) 0.1 $90k 540.00 166.04
DTE Energy Company (DTE) 0.1 $89k 814.00 109.54
Gilead Sciences (GILD) 0.1 $89k 1.1k 82.97
Rbc Cad (RY) 0.1 $89k 927.00 95.58
Capital One Financial (COF) 0.1 $88k 918.00 96.16
Zoetis Cl A (ZTS) 0.1 $87k 525.00 166.44
Nike CL B (NKE) 0.1 $87k 710.00 122.64
Metropcs Communications (TMUS) 0.1 $87k 598.00 144.84
Mastercard Incorporated Cl A (MA) 0.1 $86k 237.00 363.41
Blackstone Group Inc Com Cl A (BX) 0.1 $86k 977.00 87.84
Pioneer Natural Resources 0.1 $84k 411.00 204.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $84k 899.00 93.02
Bce Com New (BCE) 0.1 $83k 1.9k 44.79
Ameriprise Financial (AMP) 0.1 $83k 271.00 306.50
McKesson Corporation (MCK) 0.1 $80k 225.00 356.05
Medtronic SHS (MDT) 0.1 $79k 979.00 80.62
Lauder Estee Cos Cl A (EL) 0.0 $78k 316.00 246.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $77k 375.00 204.10
UGI Corporation (UGI) 0.0 $76k 2.2k 34.76
Digital Realty Trust (DLR) 0.0 $75k 766.00 98.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $75k 754.00 99.64
Invesco SHS (IVZ) 0.0 $73k 4.5k 16.40
Tesla Motors (TSLA) 0.0 $72k 345.00 207.46
Nortonlifelock (GEN) 0.0 $68k 4.0k 17.16
Truist Financial Corp equities (TFC) 0.0 $66k 1.9k 34.10
Meta Platforms Cl A (META) 0.0 $66k 312.00 211.94
Valero Energy Corporation (VLO) 0.0 $65k 467.00 139.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $64k 1.2k 55.21
Home Depot (HD) 0.0 $61k 207.00 295.12
Walt Disney Company (DIS) 0.0 $59k 585.00 100.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $56k 757.00 73.83
Eversource Energy (ES) 0.0 $54k 687.00 78.26
Hca Holdings (HCA) 0.0 $53k 199.00 263.68
CVS Caremark Corporation (CVS) 0.0 $52k 700.00 74.31
Abbvie (ABBV) 0.0 $52k 325.00 159.37
Oneok (OKE) 0.0 $51k 800.00 63.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $49k 321.00 152.26
Northrop Grumman Corporation (NOC) 0.0 $47k 101.00 461.72
UnitedHealth (UNH) 0.0 $43k 91.00 472.59
Whirlpool Corporation (WHR) 0.0 $43k 324.00 132.02
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $40k 1.9k 21.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $40k 75.00 535.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.2k 32.12
Kroger (KR) 0.0 $38k 759.00 49.37
Broadridge Financial Solutions (BR) 0.0 $36k 246.00 146.57
Southwest Gas Corporation (SWX) 0.0 $35k 567.00 62.45
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $35k 700.00 49.60
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 850.00 37.37
Alliant Energy Corporation (LNT) 0.0 $31k 581.00 53.40
Nextera Energy (NEE) 0.0 $31k 400.00 77.08
Bristol Myers Squibb (BMY) 0.0 $28k 403.00 69.31
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $28k 1.2k 23.11
Boeing Company (BA) 0.0 $25k 117.00 212.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $24k 63.00 376.06
Canadian Natl Ry (CNI) 0.0 $24k 200.00 117.97
Servicenow (NOW) 0.0 $23k 50.00 464.72
Intel Corporation (INTC) 0.0 $23k 700.00 32.67
At&t (T) 0.0 $23k 1.2k 19.25
Phillips 66 (PSX) 0.0 $23k 222.00 101.38
International Business Machines (IBM) 0.0 $22k 170.00 131.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 155.00 139.04
Tyson Foods Cl A (TSN) 0.0 $21k 355.00 59.32
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $20k 20k 1.01
Lennar Corp Cl A (LEN) 0.0 $20k 191.00 105.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $19k 179.00 106.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $18k 144.00 124.06
Enbridge (ENB) 0.0 $17k 441.00 38.15
Uranium Energy (UEC) 0.0 $14k 5.0k 2.88
Shell Spon Ads (SHEL) 0.0 $14k 250.00 57.54
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 189.00 71.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $14k 211.00 63.89
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $14k 590.00 22.80
Zimmer Holdings (ZBH) 0.0 $13k 104.00 129.20
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $13k 255.00 52.23
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $13k 185.00 68.44
Entergy Corporation (ETR) 0.0 $13k 116.00 107.74
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 64.00 189.56
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 48.00 249.44
Chevron Corporation (CVX) 0.0 $12k 73.00 163.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $12k 55.00 210.93
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 123.00 93.68
Paypal Holdings (PYPL) 0.0 $11k 150.00 75.94
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $11k 230.00 49.11
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $11k 145.00 77.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $11k 323.00 34.13
Edison International (EIX) 0.0 $11k 149.00 70.59
Bank of America Corporation (BAC) 0.0 $10k 358.00 28.57
Southern Company (SO) 0.0 $10k 147.00 69.58
Digital World Acquisition Class A Com (DJT) 0.0 $9.8k 697.00 14.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.6k 47.00 204.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.6k 102.00 93.89
Sun Life Financial (SLF) 0.0 $9.5k 203.00 46.70
Alps Etf Tr Clean Energy (ACES) 0.0 $9.3k 200.00 46.49
Novartis Sponsored Adr (NVS) 0.0 $9.2k 100.00 92.00
International Paper Company (IP) 0.0 $9.1k 251.00 36.06
Ishares Tr Broad Usd High (USHY) 0.0 $8.5k 240.00 35.55
Simon Property (SPG) 0.0 $8.5k 76.00 111.97
Cytokinetics Com New (CYTK) 0.0 $8.4k 240.00 35.19
Ford Motor Company (F) 0.0 $8.2k 649.00 12.60
Southwest Airlines (LUV) 0.0 $8.1k 250.00 32.54
Enterprise Products Partners (EPD) 0.0 $7.8k 300.00 25.90
PPL Corporation (PPL) 0.0 $7.7k 277.00 27.79
Sofi Technologies (SOFI) 0.0 $7.6k 1.3k 6.07
Pulte (PHM) 0.0 $7.3k 126.00 58.28
ConAgra Foods (CAG) 0.0 $7.1k 190.00 37.56
Agnc Invt Corp Com reit (AGNC) 0.0 $6.9k 689.00 10.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.7k 36.00 186.81
D.R. Horton (DHI) 0.0 $6.6k 68.00 97.69
British Amern Tob Sponsored Adr (BTI) 0.0 $6.4k 181.00 35.12
Annaly Capital Management In Com New (NLY) 0.0 $6.3k 330.00 19.11
General Mills (GIS) 0.0 $6.1k 71.00 85.46
Vanguard World Mega Cap Val Etf (MGV) 0.0 $6.1k 60.00 101.02
Toronto Dominion Bk Ont Com New (TD) 0.0 $6.0k 100.00 59.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $5.7k 31.00 183.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.6k 61.00 91.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.4k 34.00 158.76
Exp World Holdings Inc equities (EXPI) 0.0 $5.4k 425.00 12.69
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $5.3k 60.00 88.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.9k 319.00 15.37
Us Bancorp Del Com New (USB) 0.0 $4.7k 131.00 36.05
Dollar General (DG) 0.0 $4.6k 22.00 210.45
Carnival Corp Common Stock (CCL) 0.0 $4.6k 450.00 10.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $4.3k 284.00 15.10
Visa Com Cl A (V) 0.0 $4.1k 18.00 225.44
West Pharmaceutical Services (WST) 0.0 $3.8k 11.00 346.45
Emerson Electric (EMR) 0.0 $3.7k 42.00 87.14
Adobe Systems Incorporated (ADBE) 0.0 $3.5k 9.00 385.33
Intuit (INTU) 0.0 $3.1k 7.00 445.86
United Parcel Service CL B (UPS) 0.0 $3.1k 16.00 194.00
Comcast Corp Cl A (CMCSA) 0.0 $3.1k 81.00 37.91
Roblox Corp Cl A (RBLX) 0.0 $2.7k 60.00 44.98
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.6k 48.00 53.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.6k 8.00 320.88
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.6k 74.00 34.68
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.5k 37.00 66.81
Ishares Silver Tr Ishares (SLV) 0.0 $2.2k 100.00 22.12
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.1k 27.00 78.00
Kellogg Company (K) 0.0 $1.9k 29.00 66.97
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.9k 26.00 73.77
Philip Morris International (PM) 0.0 $1.8k 19.00 97.26
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8k 4.00 444.75
Lazard Shs A 0.0 $1.7k 50.00 33.12
Roku Com Cl A (ROKU) 0.0 $1.6k 25.00 65.84
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.6k 120.00 13.45
Laboratory Corp Amer Hldgs Com New 0.0 $1.4k 6.00 229.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4k 2.00 680.50
Corecivic (CXW) 0.0 $1.3k 145.00 9.20
Berkshire Grey Com Cl A 0.0 $1.3k 910.00 1.38
Canopy Gro 0.0 $1.2k 703.00 1.75
Piedmont Lithium (PLL) 0.0 $1.1k 19.00 60.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1k 10.00 105.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 250.00 4.05
CSX Corporation (CSX) 0.0 $897.999000 30.00 29.93
Altria (MO) 0.0 $892.000000 20.00 44.60
MetLife (MET) 0.0 $637.000100 11.00 57.91
Ishares Tr Us Consm Staples (IYK) 0.0 $597.999900 3.00 199.33
Rivian Automotive Com Cl A (RIVN) 0.0 $464.001000 30.00 15.47
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $405.000000 5.00 81.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $366.000000 10.00 36.60
Aeva Technologies 0.0 $357.000000 300.00 1.19
Kyndryl Hldgs Common Stock (KD) 0.0 $295.000000 20.00 14.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $271.000000 4.00 67.75
Wells Fargo & Company (WFC) 0.0 $187.000000 5.00 37.40
Overstock (BYON) 0.0 $141.999900 7.00 20.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $132.000000 3.00 44.00
Viavi Solutions Inc equities (VIAV) 0.0 $129.999600 12.00 10.83
Vanguard World Fds Energy Etf (VDE) 0.0 $114.000000 1.00 114.00
Lumentum Hldgs (LITE) 0.0 $108.000000 2.00 54.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $74.000200 23.00 3.22
Zimvie (ZIMV) 0.0 $72.000000 10.00 7.20
Viatris (VTRS) 0.0 $48.000000 5.00 9.60