PFG Private Wealth Management

PFG Private Wealth Management as of March 31, 2024

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 225 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.5 $28M 53k 525.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $13M 261k 50.17
Vanguard Whitehall Fds High Div Yld (VYM) 7.5 $12M 98k 120.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.7 $7.5M 302k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 4.7 $7.4M 312k 23.85
Ishares Tr Ibonds 27 Etf (IBDS) 4.5 $7.2M 302k 23.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 4.4 $7.1M 282k 25.05
Ishares Tr Ibds Dec28 Etf (IBDT) 4.1 $6.6M 263k 24.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.1 $6.5M 90k 73.15
Ishares Tr Ibonds Dec 29 (IBDU) 4.0 $6.3M 278k 22.82
Ishares Tr Ibonds 2026 Term (IBHF) 3.7 $5.9M 255k 23.06
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.7 $5.9M 251k 23.38
Ishares Tr Ibonds 24 Trm Hg (IBHD) 3.7 $5.8M 251k 23.32
Vanguard World Mega Cap Val Etf (MGV) 3.6 $5.7M 48k 119.51
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.6M 75k 60.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.5M 28k 164.35
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $4.2M 38k 110.52
Microsoft Corporation (MSFT) 1.2 $1.8M 4.4k 420.69
Apple (AAPL) 0.8 $1.3M 7.3k 171.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $820k 1.6k 523.07
NVIDIA Corporation (NVDA) 0.5 $783k 866.00 903.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $628k 1.5k 420.52
Netflix (NFLX) 0.4 $584k 962.00 607.33
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $512k 6.1k 83.58
Ishares Tr Ibonds Dec (IBMM) 0.3 $494k 19k 25.95
Amazon (AMZN) 0.3 $491k 2.7k 180.38
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $455k 17k 26.46
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $438k 17k 25.35
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $427k 20k 21.40
Ishares Tr Core Divid Etf (DIVB) 0.3 $410k 9.2k 44.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $374k 6.1k 61.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $363k 14k 25.28
Eli Lilly & Co. (LLY) 0.2 $363k 466.00 777.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $313k 2.3k 136.05
Chipotle Mexican Grill (CMG) 0.2 $311k 107.00 2906.77
Arista Networks (ANET) 0.2 $311k 1.1k 289.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $268k 1.8k 152.26
Ameriprise Financial (AMP) 0.2 $266k 606.00 438.44
Coca-Cola Company (KO) 0.2 $260k 4.2k 61.18
Ishares Tr Exponential Tech (XT) 0.2 $255k 4.3k 59.62
Blackstone Group Inc Com Cl A (BX) 0.2 $240k 1.8k 131.37
McKesson Corporation (MCK) 0.2 $239k 446.00 536.85
Novo-nordisk A S Adr (NVO) 0.2 $239k 1.9k 128.40
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $231k 1.8k 130.73
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $228k 11k 20.49
Automatic Data Processing (ADP) 0.1 $227k 908.00 249.74
Nxp Semiconductors N V (NXPI) 0.1 $214k 864.00 247.77
American Express Company (AXP) 0.1 $214k 940.00 227.69
Dollar General (DG) 0.1 $206k 1.3k 156.06
Trane Technologies SHS (TT) 0.1 $202k 674.00 300.20
Quanta Services (PWR) 0.1 $202k 778.00 259.80
Accenture Plc Ireland Shs Class A (ACN) 0.1 $201k 580.00 346.61
Shell Spon Ads (SHEL) 0.1 $199k 3.0k 67.04
Metropcs Communications (TMUS) 0.1 $198k 1.2k 163.22
Fidelity National Information Services (FIS) 0.1 $190k 2.6k 74.18
Costco Wholesale Corporation (COST) 0.1 $188k 256.00 732.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $186k 1.4k 131.24
Dupont De Nemours (DD) 0.1 $180k 2.4k 76.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $179k 1.2k 150.93
Marriott Intl Cl A (MAR) 0.1 $177k 702.00 252.31
Mastercard Incorporated Cl A (MA) 0.1 $174k 362.00 481.57
Phillips 66 (PSX) 0.1 $174k 1.1k 163.34
Union Pacific Corporation (UNP) 0.1 $171k 697.00 245.93
Jacobs Engineering Group (J) 0.1 $171k 1.1k 153.73
Toll Brothers (TOL) 0.1 $150k 1.2k 129.37
Zoetis Cl A (ZTS) 0.1 $148k 877.00 169.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $148k 440.00 337.05
Amgen (AMGN) 0.1 $143k 503.00 284.32
Stmicroelectronics N V Ny Registry (STM) 0.1 $141k 3.3k 43.24
Southern Company (SO) 0.1 $139k 1.9k 71.74
Ishares Tr Core Div Grwth (DGRO) 0.1 $137k 2.4k 58.06
Vanguard Index Fds Value Etf (VTV) 0.1 $133k 814.00 162.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $125k 434.00 288.03
Abbott Laboratories (ABT) 0.1 $117k 1.0k 113.66
Lululemon Athletica (LULU) 0.1 $117k 299.00 390.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $111k 199.00 556.40
AvalonBay Communities (AVB) 0.1 $106k 573.00 185.56
Nike CL B (NKE) 0.1 $105k 1.1k 93.98
Meta Platforms Cl A (META) 0.1 $101k 207.00 485.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $100k 2.0k 51.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $87k 891.00 97.94
Tesla Motors (TSLA) 0.0 $68k 384.00 175.79
Hca Holdings (HCA) 0.0 $66k 199.00 333.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 263.00 239.76
Pfizer (PFE) 0.0 $58k 2.1k 27.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $56k 967.00 58.11
Walt Disney Company (DIS) 0.0 $50k 412.00 122.36
Broadridge Financial Solutions (BR) 0.0 $50k 246.00 204.86
Northrop Grumman Corporation (NOC) 0.0 $48k 101.00 478.66
Pepsi (PEP) 0.0 $45k 258.00 175.01
UnitedHealth (UNH) 0.0 $45k 91.00 494.70
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $45k 836.00 53.34
Digital World Acquisition Co Class A (DJT) 0.0 $43k 697.00 61.96
Duke Energy Corp Com New (DUK) 0.0 $43k 440.00 96.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $42k 1.2k 35.84
Vanguard World Utilities Etf (VPU) 0.0 $41k 289.00 142.58
McDonald's Corporation (MCD) 0.0 $40k 143.00 281.95
Servicenow (NOW) 0.0 $38k 50.00 762.40
Ishares Gold Tr Ishares New (IAU) 0.0 $36k 849.00 42.01
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $36k 1.9k 18.66
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $35k 700.00 50.46
Home Depot (HD) 0.0 $35k 92.00 383.60
Uranium Energy (UEC) 0.0 $34k 5.0k 6.75
Lennar Corp Cl A (LEN) 0.0 $33k 191.00 171.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $29k 512.00 56.17
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $28k 1.2k 23.81
Canadian Natl Ry (CNI) 0.0 $26k 200.00 131.71
CVS Caremark Corporation (CVS) 0.0 $25k 315.00 79.76
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 79.00 286.61
Boeing Company (BA) 0.0 $19k 100.00 192.99
Marathon Petroleum Corp (MPC) 0.0 $18k 90.00 201.50
Intel Corporation (INTC) 0.0 $18k 400.00 44.17
Lockheed Martin Corporation (LMT) 0.0 $17k 38.00 454.87
Cytokinetics Com New (CYTK) 0.0 $17k 240.00 70.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 185.00 87.29
Broadcom (AVGO) 0.0 $16k 12.00 1325.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $15k 82.00 187.35
Pulte (PHM) 0.0 $15k 126.00 120.62
Eaton Corp SHS (ETN) 0.0 $15k 48.00 312.69
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 64.00 228.59
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $14k 55.00 249.85
Chubb (CB) 0.0 $14k 53.00 259.13
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $14k 394.00 34.82
JPMorgan Chase & Co. (JPM) 0.0 $14k 68.00 200.29
D.R. Horton (DHI) 0.0 $14k 82.00 164.55
Motorola Solutions Com New (MSI) 0.0 $14k 38.00 354.97
Merck & Co (MRK) 0.0 $13k 100.00 131.95
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 123.00 103.79
Wal-Mart Stores (WMT) 0.0 $12k 201.00 60.17
Exxon Mobil Corporation (XOM) 0.0 $12k 101.00 116.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $12k 323.00 36.19
Enbridge (ENB) 0.0 $10k 285.00 36.18
Ford Motor Company (F) 0.0 $9.8k 737.00 13.28
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.7k 230.00 42.26
Novartis Sponsored Adr (NVS) 0.0 $9.7k 100.00 96.73
Hp (HPQ) 0.0 $9.2k 305.00 30.22
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.8k 255.00 34.68
Ishares Tr Broad Usd High (USHY) 0.0 $8.8k 240.00 36.59
Enterprise Products Partners (EPD) 0.0 $8.8k 300.00 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 18.00 444.89
Raytheon Technologies Corp (RTX) 0.0 $7.5k 77.00 97.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.5k 39.00 191.87
Southwest Airlines (LUV) 0.0 $7.3k 250.00 29.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.0k 61.00 114.15
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.6k 145.00 45.37
Alps Etf Tr Clean Energy (ACES) 0.0 $5.9k 200.00 29.68
Us Bancorp Del Com New (USB) 0.0 $5.9k 131.00 44.70
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.7k 350.00 16.34
ConAgra Foods (CAG) 0.0 $5.6k 190.00 29.64
Bristol Myers Squibb (BMY) 0.0 $5.4k 100.00 54.23
Visa Com Cl A (V) 0.0 $5.0k 18.00 279.06
General Mills (GIS) 0.0 $5.0k 71.00 69.97
Emerson Electric (EMR) 0.0 $4.8k 42.00 113.43
Danaher Corporation (DHR) 0.0 $4.7k 19.00 249.74
Halliburton Company (HAL) 0.0 $4.6k 117.00 39.49
Intuit (INTU) 0.0 $4.6k 7.00 650.00
Adobe Systems Incorporated (ADBE) 0.0 $4.5k 9.00 504.56
West Pharmaceutical Services (WST) 0.0 $4.4k 11.00 395.73
BlackRock (BLK) 0.0 $4.2k 5.00 833.80
Truist Financial Corp equities (TFC) 0.0 $3.9k 101.00 38.98
Key (KEY) 0.0 $3.9k 248.00 15.81
Verizon Communications (VZ) 0.0 $3.9k 93.00 41.96
Bank of America Corporation (BAC) 0.0 $3.7k 98.00 37.80
Valero Energy Corporation (VLO) 0.0 $3.6k 21.00 170.67
Comcast Corp Cl A (CMCSA) 0.0 $3.5k 81.00 43.35
Omni (OMC) 0.0 $3.5k 36.00 96.75
Prudential Financial (PRU) 0.0 $3.4k 29.00 117.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3k 42.00 79.45
Kellogg Company (K) 0.0 $3.2k 55.00 57.29
Sun Life Financial (SLF) 0.0 $3.1k 57.00 54.58
International Paper Company (IP) 0.0 $3.1k 79.00 39.03
Edison International (EIX) 0.0 $3.0k 42.00 70.74
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 29.00 102.28
Ea Series Trust Marketdesk Focus (FDIV) 0.0 $2.9k 105.00 28.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8k 48.00 58.58
Citigroup Com New (C) 0.0 $2.8k 44.00 63.25
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.8k 74.00 37.45
Philip Morris International (PM) 0.0 $2.7k 30.00 91.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.7k 27.00 100.81
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.7k 12.00 225.92
Simon Property (SPG) 0.0 $2.7k 17.00 156.47
United Parcel Service CL B (UPS) 0.0 $2.5k 17.00 148.65
Sanofi Sponsored Adr (SNY) 0.0 $2.5k 52.00 48.60
Chevron Corporation (CVX) 0.0 $2.5k 16.00 157.75
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 120.00 20.93
Cisco Systems (CSCO) 0.0 $2.5k 50.00 49.92
Gilead Sciences (GILD) 0.0 $2.5k 34.00 73.26
International Business Machines (IBM) 0.0 $2.5k 13.00 190.92
Bce Com New (BCE) 0.0 $2.5k 73.00 33.99
Target Corporation (TGT) 0.0 $2.5k 14.00 177.21
Roblox Corp Cl A (RBLX) 0.0 $2.3k 60.00 38.18
Ishares Silver Tr Ishares (SLV) 0.0 $2.3k 100.00 22.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.3k 26.00 87.23
Abbvie (ABBV) 0.0 $2.2k 12.00 182.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9k 2.00 970.50
At&t (T) 0.0 $1.8k 100.00 17.60
Roku Com Cl A (ROKU) 0.0 $1.6k 25.00 65.16
First Solar (FSLR) 0.0 $1.0k 6.00 168.83
Trex Company (TREX) 0.0 $698.000100 7.00 99.71
Invitation Homes (INVH) 0.0 $687.000100 19.00 36.16
Kinder Morgan (KMI) 0.0 $650.998800 36.00 18.08
Shopify Cl A (SHOP) 0.0 $540.000300 7.00 77.14
Marvell Technology (MRVL) 0.0 $497.000000 7.00 71.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $481.000000 1.00 481.00
Etsy (ETSY) 0.0 $481.000100 7.00 68.71
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $396.000000 11.00 36.00
Alcoa (AA) 0.0 $378.999500 11.00 34.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $370.000000 250.00 1.48
Six Flags Entertainment (SIX) 0.0 $342.000100 13.00 26.31
Rivian Automotive Com Cl A (RIVN) 0.0 $329.001000 30.00 10.97
Doximity Cl A (DOCS) 0.0 $323.000400 12.00 26.92
Camping World Hldgs Cl A (CWH) 0.0 $308.000000 11.00 28.00
Staar Surgical Com Par $0.01 (STAA) 0.0 $267.999900 7.00 38.29
Piedmont Lithium (PLL) 0.0 $253.000200 19.00 13.32
Overstock (BYON) 0.0 $250.999700 7.00 35.86
Iron Mountain (IRM) 0.0 $243.000000 3.00 81.00
Aeva Technologies Com New (AEVA) 0.0 $235.998000 60.00 3.93
Warner Bros Discovery Com Ser A (WBD) 0.0 $210.000000 24.00 8.75
Chewy Cl A (CHWY) 0.0 $175.000100 11.00 15.91
Lucid Group (LCID) 0.0 $143.000000 50.00 2.86
Fulgent Genetics (FLGT) 0.0 $109.000000 5.00 21.80
Redfin Corp (RDFN) 0.0 $73.000400 11.00 6.64
Viatris (VTRS) 0.0 $60.000000 5.00 12.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $31.999900 23.00 1.39
Fubotv (FUBO) 0.0 $24.000000 15.00 1.60