PFG Private Wealth Management

PFG Private Wealth Management as of Dec. 31, 2024

Portfolio Holdings for PFG Private Wealth Management

PFG Private Wealth Management holds 239 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 13.8 $24M 41k 588.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.3 $22M 246k 87.90
Ishares Tr Ibonds 27 Etf (IBDS) 8.6 $15M 631k 23.96
Ishares Tr Ibonds Dec2026 (IBDR) 8.3 $15M 608k 24.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.8 $14M 287k 47.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 4.7 $8.2M 329k 25.05
Ishares Tr Ibds Dec28 Etf (IBDT) 4.1 $7.3M 292k 24.90
Ishares Tr Ibonds Dec 29 (IBDU) 4.0 $7.0M 309k 22.80
Ishares Tr Core S&p Scp Etf (IJR) 3.9 $6.9M 60k 115.22
Ishares Tr Ibonds 2026 Term (IBHF) 3.8 $6.7M 289k 23.15
Ishares Tr Ibonds 25 Trm Hg (IBHE) 3.8 $6.6M 287k 23.20
Vanguard World Mega Cap Val Etf (MGV) 3.0 $5.3M 43k 124.91
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $5.1M 40k 127.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $5.1M 29k 178.08
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $4.9M 79k 62.31
Microsoft Corporation (MSFT) 1.1 $1.9M 4.5k 421.50
Apple (AAPL) 1.0 $1.7M 6.8k 250.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $906k 1.5k 586.08
Netflix (NFLX) 0.5 $851k 955.00 891.32
NVIDIA Corporation (NVDA) 0.4 $772k 5.7k 134.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $677k 1.5k 453.28
Amazon (AMZN) 0.3 $557k 2.5k 219.39
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $545k 6.1k 88.79
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $539k 21k 25.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $531k 20k 26.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $520k 21k 25.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $475k 6.9k 68.94
Arista Networks Com Shs (ANET) 0.3 $466k 4.2k 110.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $452k 2.3k 197.49
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $396k 16k 24.99
Eli Lilly & Co. (LLY) 0.2 $361k 468.00 772.00
Meta Platforms Cl A (META) 0.2 $354k 605.00 585.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $336k 16k 21.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $335k 1.8k 190.46
Ishares Tr Core Divid Etf (DIVB) 0.2 $326k 6.9k 47.40
Chipotle Mexican Grill (CMG) 0.2 $324k 5.4k 60.30
Ameriprise Financial (AMP) 0.2 $289k 542.00 532.43
American Express Company (AXP) 0.2 $267k 899.00 296.79
Blackstone Group Inc Com Cl A (BX) 0.1 $260k 1.5k 172.42
Trane Technologies SHS (TT) 0.1 $258k 698.00 369.35
Ishares Tr Exponential Tech (XT) 0.1 $257k 4.3k 59.66
Metropcs Communications (TMUS) 0.1 $253k 1.1k 220.73
Costco Wholesale Corporation (COST) 0.1 $242k 264.00 916.27
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $239k 1.8k 135.37
International Business Machines (IBM) 0.1 $238k 1.1k 219.83
Dick's Sporting Goods (DKS) 0.1 $233k 1.0k 228.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.2k 189.30
Quanta Services (PWR) 0.1 $220k 695.00 316.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $198k 2.5k 78.18
Fidelity National Information Services (FIS) 0.1 $187k 2.3k 80.77
Mastercard Incorporated Cl A (MA) 0.1 $180k 342.00 526.57
Novo-nordisk A S Adr (NVO) 0.1 $175k 2.0k 86.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $175k 435.00 401.58
Procter & Gamble Company (PG) 0.1 $172k 1.0k 167.65
Dupont De Nemours (DD) 0.1 $171k 2.2k 76.25
Kroger (KR) 0.1 $171k 2.8k 61.15
Marriott Intl Cl A (MAR) 0.1 $169k 607.00 278.94
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $169k 8.3k 20.35
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.1 $168k 4.7k 36.00
Nxp Semiconductors N V (NXPI) 0.1 $162k 780.00 207.85
Southern Company (SO) 0.1 $159k 1.9k 82.32
Shell Spon Ads (SHEL) 0.1 $150k 2.4k 62.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $149k 1.1k 132.10
Merck & Co (MRK) 0.1 $146k 1.5k 99.48
Amgen (AMGN) 0.1 $141k 540.00 260.64
Phillips 66 (PSX) 0.1 $141k 1.2k 113.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $140k 434.00 322.16
Jacobs Engineering Group (J) 0.1 $136k 1.0k 133.62
Ishares Tr Core Div Grwth (DGRO) 0.1 $135k 2.2k 61.34
Union Pacific Corporation (UNP) 0.1 $132k 580.00 228.04
Toll Brothers (TOL) 0.1 $131k 1.0k 125.95
Coca-Cola Company (KO) 0.1 $127k 2.0k 62.25
Vanguard World Inf Tech Etf (VGT) 0.1 $124k 200.00 621.80
AvalonBay Communities (AVB) 0.1 $124k 562.00 219.97
Select Sector Spdr Tr Technology (XLK) 0.1 $122k 526.00 232.52
Tesla Motors (TSLA) 0.1 $121k 300.00 403.84
Abbott Laboratories (ABT) 0.1 $117k 1.0k 113.11
Vanguard Index Fds Value Etf (VTV) 0.1 $114k 675.00 169.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $113k 199.00 569.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $105k 1.1k 96.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $90k 1.8k 50.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $81k 3.3k 24.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $64k 125.00 511.90
Phillips Edison & Co Common Stock (PECO) 0.0 $61k 1.6k 37.46
Hca Holdings (HCA) 0.0 $60k 199.00 300.15
Pfizer (PFE) 0.0 $55k 2.1k 26.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $55k 967.00 56.48
Servicenow (NOW) 0.0 $53k 50.00 1060.12
Global X Fds Artificial Etf (AIQ) 0.0 $51k 1.3k 38.64
Duke Energy Corp Com New (DUK) 0.0 $50k 466.00 107.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $50k 917.00 54.69
Select Sector Spdr Tr Indl (XLI) 0.0 $48k 362.00 131.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $47k 2.1k 22.24
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $45k 782.00 56.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $43k 311.00 137.57
Ishares Gold Tr Ishares New (IAU) 0.0 $42k 849.00 49.51
Walt Disney Company (DIS) 0.0 $41k 369.00 111.35
Intel Corporation (INTC) 0.0 $41k 2.0k 20.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $41k 115.00 351.79
Advanced Micro Devices (AMD) 0.0 $40k 327.00 120.79
Pepsi (PEP) 0.0 $39k 258.00 152.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $37k 1.1k 34.13
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $35k 700.00 50.50
Vanguard World Mega Cap Index (MGC) 0.0 $34k 158.00 212.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $33k 1.2k 27.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $30k 512.00 59.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $28k 1.0k 27.32
Shopify Cl A (SHOP) 0.0 $28k 263.00 106.33
Broadcom (AVGO) 0.0 $28k 120.00 231.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $27k 1.9k 14.31
Lennar Corp Cl A (LEN) 0.0 $26k 191.00 136.37
Vanguard Index Fds Large Cap Etf (VV) 0.0 $25k 92.00 269.70
Digital World Acquisition Co Class A (DJT) 0.0 $24k 697.00 34.10
Home Depot (HD) 0.0 $23k 60.00 388.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $21k 60.00 343.42
Canadian Natl Ry (CNI) 0.0 $20k 200.00 101.51
Lockheed Martin Corporation (LMT) 0.0 $19k 38.00 485.95
Wal-Mart Stores (WMT) 0.0 $18k 202.00 90.35
Boeing Company (BA) 0.0 $18k 100.00 177.00
Motorola Solutions Com New (MSI) 0.0 $18k 38.00 462.24
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $16k 185.00 86.89
Eaton Corp SHS (ETN) 0.0 $16k 48.00 331.88
Chubb (CB) 0.0 $15k 53.00 276.30
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $14k 394.00 35.85
Pulte (PHM) 0.0 $14k 126.00 108.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 62.00 206.92
Marathon Petroleum Corp (MPC) 0.0 $13k 90.00 139.50
Enbridge (ENB) 0.0 $12k 285.00 42.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12k 48.00 240.27
D.R. Horton (DHI) 0.0 $12k 82.00 139.82
Cytokinetics Com New (CYTK) 0.0 $11k 240.00 47.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $11k 42.00 264.12
Exxon Mobil Corporation (XOM) 0.0 $11k 101.00 107.57
Sony Group Corp Sponsored Adr (SONY) 0.0 $11k 500.00 21.16
Enterprise Products Partners (EPD) 0.0 $9.4k 300.00 31.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.4k 244.00 38.37
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $9.3k 230.00 40.43
JPMorgan Chase & Co. (JPM) 0.0 $9.1k 38.00 239.71
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $9.1k 94.00 96.83
Ishares Tr Broad Usd High (USHY) 0.0 $8.8k 240.00 36.79
Microstrategy Cl A New (MSTR) 0.0 $8.7k 30.00 289.63
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.8k 230.00 33.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.8k 39.00 198.82
Raytheon Technologies Corp (RTX) 0.0 $7.4k 64.00 115.72
Ford Motor Company (F) 0.0 $7.3k 737.00 9.90
Us Bancorp Del Com New (USB) 0.0 $6.3k 131.00 47.83
Visa Com Cl A (V) 0.0 $5.7k 18.00 317.22
Bristol Myers Squibb (BMY) 0.0 $5.7k 100.00 56.56
Valued Advisers Tr Kovitz Core Eqt (EQTY) 0.0 $5.6k 237.00 23.76
McDonald's Corporation (MCD) 0.0 $5.5k 19.00 289.89
ConAgra Foods (CAG) 0.0 $5.3k 190.00 27.75
Alps Etf Tr Clean Energy (ACES) 0.0 $5.2k 200.00 26.04
Emerson Electric (EMR) 0.0 $5.2k 42.00 123.93
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 24.92
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.8k 145.00 33.12
Hp (HPQ) 0.0 $4.7k 145.00 32.63
UnitedHealth (UNH) 0.0 $4.6k 9.00 505.89
Intuit (INTU) 0.0 $4.4k 7.00 628.57
Danaher Corporation (DHR) 0.0 $4.4k 19.00 229.53
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.3k 39.00 110.92
Bank of America Corporation (BAC) 0.0 $4.3k 98.00 43.81
International Paper Company (IP) 0.0 $4.3k 79.00 53.82
Northrop Grumman Corporation (NOC) 0.0 $4.2k 9.00 469.33
Blackrock (BLK) 0.0 $4.1k 4.00 1025.00
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 9.00 444.67
Truist Financial Corp equities (TFC) 0.0 $3.8k 88.00 43.38
Key (KEY) 0.0 $3.8k 221.00 17.14
Verizon Communications (VZ) 0.0 $3.7k 93.00 39.99
Vanguard Index Fds Growth Etf (VUG) 0.0 $3.7k 9.00 410.44
Philip Morris International (PM) 0.0 $3.6k 30.00 120.37
West Pharmaceutical Services (WST) 0.0 $3.6k 11.00 327.55
Kellogg Company (K) 0.0 $3.5k 43.00 80.98
Roblox Corp Cl A (RBLX) 0.0 $3.5k 60.00 57.87
General Mills (GIS) 0.0 $3.4k 54.00 63.78
Prudential Financial (PRU) 0.0 $3.4k 29.00 118.52
McKesson Corporation (MCK) 0.0 $3.4k 6.00 569.83
Sun Life Financial (SLF) 0.0 $3.4k 57.00 59.33
Edison International (EIX) 0.0 $3.4k 42.00 79.83
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.3k 26.00 126.77
United Parcel Service CL B (UPS) 0.0 $3.3k 26.00 126.12
Gilead Sciences (GILD) 0.0 $3.1k 34.00 92.38
Omni (OMC) 0.0 $3.1k 36.00 86.03
Citigroup Com New (C) 0.0 $3.1k 44.00 70.39
Cisco Systems (CSCO) 0.0 $3.0k 50.00 59.20
Simon Property (SPG) 0.0 $2.9k 17.00 172.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7k 42.00 65.19
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 100.00 26.33
Valero Energy Corporation (VLO) 0.0 $2.6k 21.00 122.57
Sanofi Sponsored Adr (SNY) 0.0 $2.5k 52.00 48.23
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.5k 50.00 50.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.3k 56.00 41.46
Chevron Corporation (CVX) 0.0 $2.3k 16.00 144.81
Comcast Corp Cl A (CMCSA) 0.0 $2.3k 61.00 37.52
At&t (T) 0.0 $2.3k 100.00 22.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2k 29.00 74.28
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.9k 21.00 90.33
Nike CL B (NKE) 0.0 $1.9k 25.00 75.68
Halliburton Company (HAL) 0.0 $1.8k 68.00 26.99
CVS Caremark Corporation (CVS) 0.0 $1.8k 40.00 44.90
Amentum Holdings (AMTM) 0.0 $1.7k 83.00 21.02
Bce Com New (BCE) 0.0 $1.7k 73.00 23.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.6k 50.00 31.96
Centene Corporation (CNC) 0.0 $1.4k 23.00 60.57
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4k 2.00 693.00
Block Cl A (XYZ) 0.0 $1.4k 16.00 85.00
Dollar General (DG) 0.0 $1.3k 17.00 75.82
Vita Coco Co Inc/the (COCO) 0.0 $1.2k 32.00 36.91
First Solar (FSLR) 0.0 $1.1k 6.00 176.17
Kinder Morgan (KMI) 0.0 $1.0k 37.00 27.32
Marvell Technology (MRVL) 0.0 $777.000000 7.00 111.00
Allstate Corporation (ALL) 0.0 $578.000100 3.00 192.67
Chewy Cl A (CHWY) 0.0 $569.000200 17.00 33.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $539.000000 1.00 539.00
Trex Company (TREX) 0.0 $483.000000 7.00 69.00
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $440.000000 11.00 40.00
Invitation Homes (INVH) 0.0 $440.000400 14.00 31.43
Alcoa (AA) 0.0 $427.000200 11.00 38.82
Rivian Automotive Com Cl A (RIVN) 0.0 $399.000000 30.00 13.30
Doximity Cl A (DOCS) 0.0 $374.000200 7.00 53.43
Etsy (ETSY) 0.0 $369.999700 7.00 52.86
Six Flags Entertainment Corp (FUN) 0.0 $337.000300 7.00 48.14
Guardant Health (GH) 0.0 $336.000500 11.00 30.55
Iron Mountain (IRM) 0.0 $324.999900 3.00 108.33
Bridgebio Pharma (BBIO) 0.0 $301.999500 11.00 27.45
Aeva Technologies Com New (AEVA) 0.0 $285.000000 60.00 4.75
Warner Bros Discovery Com Ser A (WBD) 0.0 $253.999200 24.00 10.58
Camping World Hldgs Cl A (CWH) 0.0 $238.000400 11.00 21.64
Novocure Ord Shs (NVCR) 0.0 $178.999800 6.00 29.83
Staar Surgical Com Par $0.01 (STAA) 0.0 $169.999900 7.00 24.29
Piedmont Lithium 0.0 $165.999200 19.00 8.74
Lucid Group 0.0 $151.000000 50.00 3.02
Fulgent Genetics (FLGT) 0.0 $92.000000 5.00 18.40
Redfin Corp (RDFN) 0.0 $87.000100 11.00 7.91
Celsius Hldgs Com New (CELH) 0.0 $78.999900 3.00 26.33
Virgin Galactic Holdings Com New (SPCE) 0.0 $71.000400 12.00 5.92
Viatris (VTRS) 0.0 $62.000000 5.00 12.40
Overstock (BBBY) 0.0 $35.000000 7.00 5.00
Fubotv (FUBO) 0.0 $19.000500 15.00 1.27
Ashford Hospitality Tr Com New (AHT) 0.0 $14.000000 2.00 7.00