Pfs Investments

Pfs Investments as of June 30, 2019

Portfolio Holdings for Pfs Investments

Pfs Investments holds 186 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap Growth (SPYG) 6.2 $136M 3.5M 39.47
Ishares Msci Usa Quality Facto invalid (QUAL) 5.3 $116M 1.2M 93.15
Ishares Tr core div grwth (DGRO) 5.0 $110M 2.8M 38.78
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.8 $105M 867k 121.43
iShares FTSE/Xinhua China 25 Index (FXI) 4.6 $102M 2.4M 42.63
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 4.4 $98M 825k 118.28
SPDR DJ Wilshire Large Cap Value (SPYV) 4.0 $88M 2.8M 31.75
Invesco Ftse Rafi Dev etf - e (PXF) 3.6 $80M 2.0M 40.88
Invesco Fundamental I etf - e (PFIG) 3.5 $77M 3.0M 25.90
Invesco S&p 500 Low Volatility Etf (SPLV) 3.1 $69M 1.2M 56.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $58M 525k 109.59
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.5 $56M 1.6M 34.25
Invesco Qqq Trust Series 1 (QQQ) 2.3 $51M 266k 191.05
Invesco S&p 500 Equal Weight Etf (RSP) 2.3 $51M 464k 109.30
Doubleline Total Etf etf (TOTL) 2.3 $51M 1.0M 48.95
Vanguard Dividend Appreciation ETF (VIG) 2.2 $48M 412k 117.10
Ishares Tr hdg msci eafe (HEFA) 1.9 $43M 1.4M 29.74
Wisdomtree Tr brclys us aggr (AGGY) 1.9 $41M 796k 51.30
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 1.7 $39M 1.1M 34.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $36M 1.0M 34.80
iShares Lehman MBS Bond Fund (MBB) 1.3 $30M 276k 107.43
iShares S&P 500 Index (IVV) 1.2 $27M 90k 300.10
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $27M 371k 71.72
SPDR S&P World ex-US (SPDW) 1.1 $25M 844k 29.77
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $25M 472k 52.65
Invesco S&p Emerging etf - e (EELV) 1.1 $24M 983k 24.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $21M 344k 61.92
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $22M 411k 52.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.9 $20M 406k 50.11
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $20M 148k 132.43
Vanguard Total Bond Market ETF (BND) 0.8 $19M 227k 82.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $18M 486k 36.85
Technology SPDR (XLK) 0.8 $17M 206k 79.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $16M 121k 128.83
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.7 $16M 714k 21.73
Ishares Inc core msci emkt (IEMG) 0.7 $15M 293k 51.51
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $13M 455k 29.10
World Gold Tr spdr gld minis 0.6 $13M 940k 13.99
iShares Russell Midcap Index Fund (IWR) 0.6 $13M 228k 56.80
Invesco Dynamic Large etf - e (PWB) 0.6 $13M 261k 49.24
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $13M 259k 48.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $12M 140k 86.99
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $12M 143k 84.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $12M 220k 53.23
Spdr Short-term High Yield mf (SJNK) 0.5 $11M 419k 27.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $11M 100k 112.94
SPDR S&P Dividend (SDY) 0.5 $11M 108k 102.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $10M 81k 125.21
Ishares Tr msci usavalfct (VLUE) 0.5 $10M 122k 82.01
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.5M 121k 78.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $9.4M 148k 63.57
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $8.3M 130k 63.71
Schwab Strategic Tr 0 (SCHP) 0.3 $7.4M 132k 56.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.3 $7.0M 202k 34.61
Global X Fds globx supdv us (DIV) 0.3 $6.5M 287k 22.74
Vanguard Long-Term Bond ETF (BLV) 0.3 $6.4M 66k 97.03
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $6.5M 209k 31.08
iShares Lehman Aggregate Bond (AGG) 0.3 $5.9M 53k 111.10
iShares S&P MidCap 400 Index (IJH) 0.3 $6.0M 31k 196.21
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $5.9M 362k 16.32
Materials SPDR (XLB) 0.2 $5.5M 93k 58.92
Consumer Staples Select Sect. SPDR (XLP) 0.2 $5.5M 92k 59.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.8M 85k 56.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $4.5M 98k 46.11
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $3.9M 36k 108.60
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $3.7M 77k 47.83
Microsoft Corporation (MSFT) 0.2 $3.5M 26k 137.07
Vanguard REIT ETF (VNQ) 0.2 $3.6M 40k 89.61
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $3.3M 18k 189.79
Comcast Corporation (CMCSA) 0.1 $3.2M 74k 43.28
At&t (T) 0.1 $3.1M 92k 34.30
Lockheed Martin Corporation (LMT) 0.1 $3.1M 8.3k 369.89
Abbvie (ABBV) 0.1 $3.1M 42k 72.98
CVS Caremark Corporation (CVS) 0.1 $2.8M 50k 55.58
UnitedHealth (UNH) 0.1 $2.8M 11k 246.98
Total (TTE) 0.1 $2.8M 51k 55.38
Omni (OMC) 0.1 $2.5M 30k 84.76
MetLife (MET) 0.1 $2.6M 52k 50.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.6M 29k 88.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.6M 57k 46.57
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $2.7M 109k 24.88
Chevron Corporation (CVX) 0.1 $2.4M 19k 123.55
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 8.1k 298.43
Bristol Myers Squibb (BMY) 0.1 $2.4M 53k 45.89
Autodesk (ADSK) 0.1 $2.4M 14k 172.25
Verizon Communications (VZ) 0.1 $2.5M 42k 58.32
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $2.3M 23k 100.29
Global X Fds glbl x mlp etf 0.1 $2.5M 274k 9.00
Travelers Companies 0.1 $2.4M 15k 154.12
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 19k 113.51
Home Depot (HD) 0.1 $2.2M 11k 211.49
Cisco Systems (CSCO) 0.1 $2.1M 37k 56.59
Wells Fargo & Company (WFC) 0.1 $2.2M 46k 47.77
General Mills (GIS) 0.1 $2.2M 41k 54.17
Sempra Energy (SRE) 0.1 $2.3M 16k 138.38
Broadcom (AVGO) 0.1 $2.2M 7.7k 282.69
BlackRock (BLK) 0.1 $2.1M 4.3k 478.76
Johnson & Johnson (JNJ) 0.1 $1.9M 14k 140.59
Carnival Corporation (CCL) 0.1 $1.9M 40k 46.92
Philip Morris International (PM) 0.1 $1.9M 24k 80.12
Royal Dutch Shell 0.1 $1.9M 29k 64.58
Alerian Mlp Etf 0.1 $1.9M 189k 10.05
Citigroup (C) 0.1 $2.1M 29k 71.39
Phillips 66 (PSX) 0.1 $2.1M 22k 96.79
Invesco Emerging Markets S etf (PCY) 0.1 $2.0M 67k 29.31
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 44k 39.93
United Parcel Service (UPS) 0.1 $1.8M 18k 102.43
Anadarko Petroleum Corporation 0.1 $1.8M 25k 71.05
BB&T Corporation 0.1 $1.8M 36k 49.93
Altria (MO) 0.1 $1.6M 34k 48.77
Qualcomm (QCOM) 0.1 $1.4M 19k 76.67
Twitter 0.1 $1.6M 44k 36.25
Allergan 0.1 $1.6M 9.6k 167.64
Mortgage Reit Index real (REM) 0.1 $1.5M 35k 42.58
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 112.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 6.9k 178.39
Morgan Stanley (MS) 0.1 $1.4M 31k 44.22
Amgen (AMGN) 0.1 $1.4M 7.6k 185.88
Schlumberger (SLB) 0.1 $1.3M 34k 39.58
Biogen Idec (BIIB) 0.1 $1.4M 6.1k 234.30
Te Connectivity Ltd for (TEL) 0.1 $1.4M 15k 95.37
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.4M 32k 42.66
Pza etf (PZA) 0.1 $1.3M 50k 26.17
Seagate Technology Com Stk 0.1 $1.1M 24k 47.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 9.5k 123.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 21k 53.45
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 16k 64.56
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.1M 48k 22.71
Invesco Taxable Municipal Bond otr (BAB) 0.1 $1.1M 36k 31.43
Invesco Global Short etf - e (PGHY) 0.1 $1.1M 47k 23.18
L3 Technologies 0.0 $801k 4.5k 178.20
Bank of America Corporation (BAC) 0.0 $689k 24k 29.28
Walt Disney Company (DIS) 0.0 $651k 4.6k 142.45
Citrix Systems 0.0 $707k 7.1k 99.89
Western Digital (WDC) 0.0 $561k 12k 48.54
Apple (AAPL) 0.0 $609k 3.0k 204.36
Merck & Co (MRK) 0.0 $642k 7.5k 85.54
Visa (V) 0.0 $604k 3.4k 176.76
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $734k 6.9k 106.47
Johnson Controls International Plc equity (JCI) 0.0 $763k 18k 41.85
MasterCard Incorporated (MA) 0.0 $470k 1.7k 272.15
U.S. Bancorp (USB) 0.0 $388k 7.2k 53.74
PNC Financial Services (PNC) 0.0 $400k 2.8k 141.59
Coca-Cola Company (KO) 0.0 $394k 7.6k 52.14
Ecolab (ECL) 0.0 $376k 1.9k 196.96
McDonald's Corporation (MCD) 0.0 $370k 1.8k 211.07
Waste Management (WM) 0.0 $500k 4.3k 116.44
Pfizer (PFE) 0.0 $399k 9.1k 43.91
Nuance Communications 0.0 $358k 22k 16.07
PPG Industries (PPG) 0.0 $532k 4.5k 117.96
SYSCO Corporation (SYY) 0.0 $396k 5.5k 71.67
Union Pacific Corporation (UNP) 0.0 $378k 2.2k 169.96
Vulcan Materials Company (VMC) 0.0 $345k 2.5k 139.79
International Paper Company (IP) 0.0 $367k 8.4k 43.87
Raytheon Company 0.0 $437k 2.5k 173.76
Nextera Energy (NEE) 0.0 $410k 2.0k 208.12
Procter & Gamble Company (PG) 0.0 $516k 4.6k 113.11
Texas Instruments Incorporated (TXN) 0.0 $338k 2.9k 115.91
United Technologies Corporation 0.0 $521k 3.9k 132.64
Williams Companies (WMB) 0.0 $432k 15k 28.34
Freeport-McMoRan Copper & Gold (FCX) 0.0 $445k 39k 11.29
Anheuser-Busch InBev NV (BUD) 0.0 $472k 5.1k 92.64
Discovery Communications 0.0 $366k 12k 31.29
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $501k 4.9k 102.77
Dolby Laboratories (DLB) 0.0 $336k 5.2k 65.09
Cree 0.0 $521k 8.7k 59.62
American International (AIG) 0.0 $394k 7.2k 54.65
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $410k 6.2k 65.81
Kinder Morgan (KMI) 0.0 $465k 22k 21.09
American Tower Reit (AMT) 0.0 $548k 2.6k 208.92
Mondelez Int (MDLZ) 0.0 $517k 9.3k 55.52
Zoetis Inc Cl A (ZTS) 0.0 $404k 3.5k 114.25
Medtronic (MDT) 0.0 $420k 4.3k 98.20
Wec Energy Group (WEC) 0.0 $480k 5.6k 85.05
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $365k 6.9k 53.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $468k 9.6k 48.84
Linde 0.0 $429k 2.1k 202.26
Exxon Mobil Corporation (XOM) 0.0 $282k 3.7k 76.15
3M Company (MMM) 0.0 $230k 1.3k 172.03
Nucor Corporation (NUE) 0.0 $301k 5.4k 55.38
Enbridge (ENB) 0.0 $323k 8.9k 36.34
General Motors Company (GM) 0.0 $267k 6.9k 38.53
Amc Networks Inc Cl A (AMCX) 0.0 $205k 3.6k 56.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $280k 7.1k 39.22
Liberty Interactive Corp (QRTEA) 0.0 $231k 18k 12.81
ImmunoGen 0.0 $28k 12k 2.41