PFG Private Wealth Management

PFG Private Wealth Management as of Sept. 30, 2024

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 238 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.4 $22M 37k 576.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.1 $14M 265k 52.81
Invesco Exchange Traded Fd T Large Cap Value (PWV) 6.2 $11M 183k 58.32
Vanguard Whitehall Fds High Div Yld (VYM) 5.3 $9.1M 71k 128.20
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.7 $8.1M 322k 25.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.6 $7.9M 95k 82.94
Ishares Tr Ibonds Dec2026 (IBDR) 4.5 $7.7M 319k 24.30
Ishares Tr Ibonds 27 Etf (IBDS) 4.3 $7.5M 308k 24.37
Ishares Tr Ibonds Dec24 Etf 4.3 $7.4M 292k 25.21
Ishares Tr Ibds Dec28 Etf (IBDT) 4.2 $7.2M 281k 25.53
Ishares Tr Ibonds Dec 29 (IBDU) 4.1 $7.0M 298k 23.51
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $6.8M 58k 116.96
Ishares Tr Ibonds 2026 Term (IBHF) 3.8 $6.5M 278k 23.41
Ishares Tr Ibonds 24 Trm Hg 3.7 $6.4M 274k 23.29
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.6 $6.3M 269k 23.30
Vanguard World Mega Cap Val Etf (MGV) 3.3 $5.7M 44k 128.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $5.1M 29k 179.30
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.9M 78k 62.32
Microsoft Corporation (MSFT) 1.1 $1.9M 4.5k 430.28
Apple (AAPL) 0.9 $1.6M 6.8k 232.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $887k 1.5k 573.76
NVIDIA Corporation (NVDA) 0.4 $764k 6.3k 121.44
Netflix (NFLX) 0.4 $688k 970.00 709.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $687k 1.5k 460.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $561k 6.1k 91.31
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $530k 21k 25.66
Ishares Tr Ibonds Dec 0.3 $526k 20k 26.10
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $509k 19k 26.66
Amazon (AMZN) 0.3 $473k 2.5k 186.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $464k 6.9k 67.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $439k 2.5k 173.67
Arista Networks (ANET) 0.2 $426k 1.1k 383.82
Eli Lilly & Co. (LLY) 0.2 $410k 463.00 885.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $398k 15k 26.14
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $349k 16k 22.17
Ishares Tr Core Divid Etf (DIVB) 0.2 $333k 6.9k 48.45
Meta Platforms Cl A (META) 0.2 $333k 581.00 572.44
Chipotle Mexican Grill (CMG) 0.2 $310k 5.4k 57.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 1.8k 167.20
Ameriprise Financial (AMP) 0.2 $274k 584.00 469.81
Trane Technologies SHS (TT) 0.2 $273k 701.00 388.73
Ishares Tr Exponential Tech (XT) 0.2 $260k 4.3k 60.88
Automatic Data Processing (ADP) 0.1 $251k 908.00 276.73
American Express Company (AXP) 0.1 $251k 924.00 271.20
Metropcs Communications (TMUS) 0.1 $248k 1.2k 206.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $246k 1.8k 139.49
International Business Machines (IBM) 0.1 $237k 1.1k 221.08
Blackstone Group Inc Com Cl A (BX) 0.1 $233k 1.5k 153.13
Novo-nordisk A S Adr (NVO) 0.1 $229k 1.9k 119.07
Costco Wholesale Corporation (COST) 0.1 $228k 257.00 886.52
Quanta Services (PWR) 0.1 $224k 752.00 298.15
McKesson Corporation (MCK) 0.1 $221k 447.00 494.42
Dick's Sporting Goods (DKS) 0.1 $210k 1.0k 208.70
Dupont De Nemours (DD) 0.1 $202k 2.3k 89.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.4k 142.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $197k 526.00 375.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $197k 1.2k 165.85
Fidelity National Information Services (FIS) 0.1 $195k 2.3k 83.75
Nxp Semiconductors N V (NXPI) 0.1 $188k 782.00 240.01
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $177k 8.3k 21.22
Mastercard Incorporated Cl A (MA) 0.1 $172k 348.00 493.80
Southern Company (SO) 0.1 $171k 1.9k 90.18
Procter & Gamble Company (PG) 0.1 $169k 973.00 173.20
Amgen (AMGN) 0.1 $165k 511.00 322.21
Kroger (KR) 0.1 $161k 2.8k 57.30
Marriott Intl Cl A (MAR) 0.1 $159k 641.00 248.60
Toll Brothers (TOL) 0.1 $159k 1.0k 154.49
Shell Spon Ads (SHEL) 0.1 $158k 2.4k 65.95
Phillips 66 (PSX) 0.1 $151k 1.1k 131.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $148k 2.4k 62.69
Coca-Cola Company (KO) 0.1 $145k 2.0k 71.85
Merck & Co (MRK) 0.1 $143k 1.3k 113.56
Union Pacific Corporation (UNP) 0.1 $141k 571.00 246.48
Ishares Tr Rus 1000 Etf (IWB) 0.1 $136k 434.00 314.39
Jacobs Engineering Group (J) 0.1 $133k 1.0k 130.90
AvalonBay Communities (AVB) 0.1 $127k 565.00 225.25
Vanguard Index Fds Value Etf (VTV) 0.1 $118k 675.00 174.57
Abbott Laboratories (ABT) 0.1 $117k 1.0k 114.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $113k 199.00 569.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $103k 1.0k 101.27
Parsons Corporation (PSN) 0.1 $102k 985.00 103.68
Stmicroelectronics N V Ny Registry (STM) 0.1 $97k 3.3k 29.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $90k 1.8k 51.04
Hca Holdings (HCA) 0.0 $81k 199.00 406.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $81k 1.1k 75.11
Tesla Motors (TSLA) 0.0 $73k 278.00 261.63
Phillips Edison & Co Common Stock (PECO) 0.0 $62k 1.6k 37.71
Pfizer (PFE) 0.0 $60k 2.1k 28.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 121.00 488.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $56k 967.00 57.83
Duke Energy Corp Com New (DUK) 0.0 $54k 466.00 115.30
Advanced Micro Devices (AMD) 0.0 $54k 327.00 164.08
Broadridge Financial Solutions (BR) 0.0 $53k 246.00 215.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $50k 922.00 54.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $50k 142.00 353.48
Intel Corporation (INTC) 0.0 $48k 2.0k 23.46
Servicenow (NOW) 0.0 $45k 50.00 894.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $44k 1.2k 37.56
Pepsi (PEP) 0.0 $44k 258.00 170.05
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 849.00 49.70
Walt Disney Company (DIS) 0.0 $37k 384.00 96.19
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $36k 700.00 51.24
Lennar Corp Cl A (LEN) 0.0 $36k 191.00 187.48
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $35k 1.2k 29.75
Amentum Holdings (AMTM) 0.0 $33k 1.0k 32.25
Vanguard World Mega Cap Index (MGC) 0.0 $33k 158.00 206.64
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $31k 1.9k 16.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $30k 512.00 59.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $29k 343.00 84.53
Ishares Tr Core Msci Eafe (IEFA) 0.0 $27k 343.00 78.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 83.00 321.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $25k 129.00 189.80
Home Depot (HD) 0.0 $24k 60.00 405.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $24k 92.00 263.29
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $24k 302.00 78.69
Canadian Natl Ry (CNI) 0.0 $23k 200.00 117.15
Lockheed Martin Corporation (LMT) 0.0 $22k 38.00 584.55
Broadcom (AVGO) 0.0 $21k 120.00 172.50
Pulte (PHM) 0.0 $18k 126.00 143.53
Motorola Solutions Com New (MSI) 0.0 $17k 38.00 449.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $17k 82.00 202.76
Wal-Mart Stores (WMT) 0.0 $16k 202.00 80.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 185.00 87.74
Eaton Corp SHS (ETN) 0.0 $16k 48.00 331.44
D.R. Horton (DHI) 0.0 $16k 82.00 190.77
Chubb (CB) 0.0 $15k 53.00 288.40
Boeing Company (BA) 0.0 $15k 100.00 152.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $15k 64.00 237.20
Marathon Petroleum Corp (MPC) 0.0 $15k 90.00 162.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $15k 55.00 263.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $14k 394.00 36.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $13k 323.00 41.28
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13k 123.00 107.65
Cytokinetics Com New (CYTK) 0.0 $13k 240.00 52.80
Exxon Mobil Corporation (XOM) 0.0 $12k 101.00 117.22
Enbridge (ENB) 0.0 $12k 285.00 40.61
Ishares Core Msci Emkt (IEMG) 0.0 $11k 199.00 57.41
Digital World Acquisition Co Class A (DJT) 0.0 $11k 697.00 16.07
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $10k 230.00 45.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $9.7k 100.00 96.57
Raytheon Technologies Corp (RTX) 0.0 $9.3k 77.00 121.16
Ishares Tr Broad Usd High (USHY) 0.0 $9.0k 240.00 37.65
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $9.0k 125.00 71.60
Enterprise Products Partners (EPD) 0.0 $8.7k 300.00 29.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.3k 230.00 35.91
JPMorgan Chase & Co. (JPM) 0.0 $8.0k 38.00 210.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.8k 39.00 200.77
Ford Motor Company (F) 0.0 $7.8k 737.00 10.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.7k 68.00 98.10
UnitedHealth (UNH) 0.0 $6.4k 11.00 584.64
Northrop Grumman Corporation (NOC) 0.0 $6.3k 12.00 528.08
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.3k 145.00 43.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.2k 53.00 117.28
ConAgra Foods (CAG) 0.0 $6.2k 190.00 32.52
Us Bancorp Del Com New (USB) 0.0 $6.0k 131.00 45.73
Alps Etf Tr Clean Energy (ACES) 0.0 $5.9k 200.00 29.41
McDonald's Corporation (MCD) 0.0 $5.8k 19.00 304.53
Danaher Corporation (DHR) 0.0 $5.3k 19.00 278.00
General Mills (GIS) 0.0 $5.2k 71.00 73.85
Hp (HPQ) 0.0 $5.2k 145.00 35.87
Bristol Myers Squibb (BMY) 0.0 $5.2k 100.00 51.74
Visa Com Cl A (V) 0.0 $5.0k 18.00 275.44
Adobe Systems Incorporated (ADBE) 0.0 $4.7k 9.00 517.78
Emerson Electric (EMR) 0.0 $4.6k 42.00 109.38
Kellogg Company (K) 0.0 $4.4k 55.00 80.71
Intuit (INTU) 0.0 $4.3k 7.00 621.00
Truist Financial Corp equities (TFC) 0.0 $4.3k 101.00 42.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.3k 39.00 109.13
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $4.2k 83.00 50.73
Verizon Communications (VZ) 0.0 $4.2k 93.00 44.91
Bank of America Corporation (BAC) 0.0 $3.9k 98.00 39.54
International Paper Company (IP) 0.0 $3.9k 79.00 48.85
Omni (OMC) 0.0 $3.7k 36.00 103.39
Key (KEY) 0.0 $3.7k 221.00 16.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.7k 200.00 18.48
Edison International (EIX) 0.0 $3.7k 42.00 87.10
Philip Morris International (PM) 0.0 $3.6k 30.00 121.40
Prudential Financial (PRU) 0.0 $3.5k 29.00 121.10
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.5k 9.00 383.89
Halliburton Company (HAL) 0.0 $3.4k 117.00 29.15
Comcast Corp Cl A (CMCSA) 0.0 $3.4k 81.00 41.77
CVS Caremark Corporation (CVS) 0.0 $3.3k 53.00 62.89
Sun Life Financial (SLF) 0.0 $3.3k 57.00 58.02
West Pharmaceutical Services (WST) 0.0 $3.3k 11.00 300.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 42.00 72.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $3.0k 74.00 40.80
Sanofi Sponsored Adr (SNY) 0.0 $3.0k 52.00 57.63
Simon Property (SPG) 0.0 $2.9k 17.00 169.00
Gilead Sciences (GILD) 0.0 $2.9k 34.00 83.85
Ishares Silver Tr Ishares (SLV) 0.0 $2.8k 100.00 28.41
Valero Energy Corporation (VLO) 0.0 $2.8k 21.00 135.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8k 29.00 95.90
Citigroup Com New (C) 0.0 $2.8k 44.00 62.59
Cisco Systems (CSCO) 0.0 $2.7k 50.00 53.22
Roblox Corp Cl A (RBLX) 0.0 $2.7k 60.00 44.27
Bce Com New (BCE) 0.0 $2.5k 73.00 34.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.4k 26.00 93.12
Chevron Corporation (CVX) 0.0 $2.4k 16.00 147.25
United Parcel Service CL B (UPS) 0.0 $2.3k 17.00 136.35
Nike CL B (NKE) 0.0 $2.2k 25.00 88.40
At&t (T) 0.0 $2.2k 100.00 22.00
Target Corporation (TGT) 0.0 $2.2k 14.00 155.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 16.00 132.25
Dollar General (DG) 0.0 $1.9k 22.00 84.59
Centene Corporation (CNC) 0.0 $1.7k 23.00 75.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7k 2.00 833.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.6k 50.00 32.16
First Solar (FSLR) 0.0 $1.5k 6.00 249.50
Kinder Morgan (KMI) 0.0 $806.999600 37.00 21.81
Invitation Homes (INVH) 0.0 $692.000000 20.00 34.60
Shopify Cl A (SHOP) 0.0 $561.000300 7.00 80.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $528.000000 1.00 528.00
Doximity Cl A (DOCS) 0.0 $522.999600 12.00 43.58
Marvell Technology (MRVL) 0.0 $507.000200 7.00 72.43
Chewy Cl A (CHWY) 0.0 $497.999700 17.00 29.29
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $477.999500 11.00 43.45
Trex Company (TREX) 0.0 $465.999800 7.00 66.57
Alcoa (AA) 0.0 $435.000500 11.00 39.55
Etsy (ETSY) 0.0 $388.999800 7.00 55.57
Iron Mountain (IRM) 0.0 $365.000100 3.00 121.67
Rivian Automotive Com Cl A (RIVN) 0.0 $336.999000 30.00 11.23
Six Flags Entertainment Corp (FUN) 0.0 $281.999900 7.00 40.29
Bridgebio Pharma (BBIO) 0.0 $279.999500 11.00 25.45
Camping World Hldgs Cl A (CWH) 0.0 $272.000300 11.00 24.73
Staar Surgical Com Par $0.01 (STAA) 0.0 $260.000300 7.00 37.14
Guardant Health (GH) 0.0 $252.000100 11.00 22.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $198.000000 24.00 8.25
Aeva Technologies Com New (AEVA) 0.0 $196.998000 60.00 3.28
Lucid Group (LCID) 0.0 $177.000000 50.00 3.54
Piedmont Lithium (PLL) 0.0 $170.000600 19.00 8.95
Redfin Corp (RDFN) 0.0 $138.000500 11.00 12.55
Fulgent Genetics (FLGT) 0.0 $109.000000 5.00 21.80
Celsius Hldgs Com New (CELH) 0.0 $93.999900 3.00 31.33
Novocure Ord Shs (NVCR) 0.0 $94.000200 6.00 15.67
Virgin Galactic Holdings Com New (SPCE) 0.0 $72.999600 12.00 6.08
Overstock (BYON) 0.0 $71.000300 7.00 10.14
Viatris (VTRS) 0.0 $58.000000 5.00 11.60
Fubotv (FUBO) 0.0 $21.000000 15.00 1.40