Pfs Investments

Pfs Investments as of Sept. 30, 2019

Portfolio Holdings for Pfs Investments

Pfs Investments holds 200 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Fd cmn (IUS) 4.9 $115M 4.5M 25.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.0 $93M 2.4M 38.89
Invesco Exch Trd Slf Idx Fd strg devlp etf 3.8 $88M 3.6M 24.57
Ishares Msci Usa Quality Facto invalid (QUAL) 3.7 $87M 937k 92.40
Ishares Tr core div grwth (DGRO) 3.3 $78M 2.0M 39.14
Ishares Tr usa min vo (USMV) 3.1 $73M 1.1M 64.10
SPDR DJ Wilshire Large Cap Value (SPYV) 2.8 $66M 2.1M 31.96
Invesco S&p 500 Low Volatility Etf (SPLV) 2.4 $56M 972k 57.90
iShares S&P SmallCap 600 Index (IJR) 2.4 $55M 705k 77.84
Invesco Investment Grade Defen etf (IIGD) 2.3 $54M 2.1M 26.29
Wisdomtree Tr brclys us aggr (AGGY) 2.2 $51M 973k 52.28
Vanguard Dividend Appreciation ETF (VIG) 2.1 $49M 406k 119.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.0 $47M 397k 119.25
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 2.0 $47M 1.4M 34.16
iShares MSCI ACWI ex US Index Fund (ACWX) 1.9 $45M 966k 46.05
Ishares Tr hdg msci eafe (HEFA) 1.9 $43M 1.4M 29.94
Ishares Inc core msci emkt (IEMG) 1.7 $40M 808k 49.02
Dbx Etf Tr Xtrackers s&p (SNPE) 1.7 $39M 1.5M 25.64
Ishares Tr eafe min volat (EFAV) 1.7 $39M 532k 73.28
Invesco Qqq Trust Series 1 (QQQ) 1.6 $38M 203k 188.81
Invesco Taxable Municipal Bond otr (BAB) 1.6 $36M 1.1M 32.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $34M 306k 112.47
Doubleline Total Etf etf (TOTL) 1.4 $33M 669k 49.23
Dbx Etf Tr deutsche usd etf (HYLB) 1.3 $31M 616k 50.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $30M 518k 57.92
Invesco Investment Grade Value etf 1.3 $30M 1.1M 27.13
iShares S&P 500 Index (IVV) 1.2 $28M 95k 298.52
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $28M 393k 69.98
Invesco S&p 500 Equal Weight Etf (RSP) 1.2 $28M 255k 108.08
Sch Us Mid-cap Etf etf (SCHM) 1.2 $27M 484k 56.54
First Trust Large Cap Value Opp Fnd (FTA) 1.1 $27M 520k 51.57
SPDR S&P World ex-US (SPDW) 1.1 $27M 912k 29.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $25M 171k 143.08
iShares Lehman MBS Bond Fund (MBB) 1.0 $24M 224k 108.30
Invesco Exch Trd Slf Idx Fd strg us sml etf 1.0 $23M 999k 23.26
Invesco S&p Emerging etf - e (EELV) 0.9 $21M 929k 22.74
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $21M 586k 35.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $20M 522k 37.53
Vanguard Total Bond Market ETF (BND) 0.8 $19M 229k 84.43
Technology SPDR (XLK) 0.8 $18M 218k 80.53
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.7 $17M 525k 33.00
Invesco Exch Trd Slf Idx Fd cmn 0.7 $17M 692k 24.16
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $16M 268k 61.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $16M 140k 114.10
Ishares Tr core msci intl (IDEV) 0.6 $15M 272k 54.62
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $14M 486k 29.64
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $15M 275k 52.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $14M 275k 52.61
iShares Russell Midcap Index Fund (IWR) 0.6 $14M 245k 55.95
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $14M 279k 48.89
Invesco Dynamic Large etf - e (PWB) 0.6 $14M 283k 48.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $13M 155k 84.82
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $13M 143k 91.59
Consumer Staples Select Sect. SPDR (XLP) 0.6 $13M 210k 61.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $13M 237k 53.67
World Gold Tr spdr gld minis 0.5 $13M 859k 14.70
Spdr Short-term High Yield mf (SJNK) 0.5 $12M 455k 27.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 139k 87.17
Vanguard Long-Term Bond ETF (BLV) 0.5 $12M 116k 102.67
SPDR S&P Dividend (SDY) 0.5 $12M 113k 102.60
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $11M 168k 64.43
Vanguard REIT ETF (VNQ) 0.5 $10M 111k 93.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.4 $8.7M 130k 66.63
Schwab Strategic Tr 0 (SCHP) 0.3 $7.7M 135k 56.76
Global X Fds globx supdv us (DIV) 0.3 $7.6M 324k 23.57
iShares Lehman Aggregate Bond (AGG) 0.3 $6.7M 59k 113.18
iShares S&P MidCap 400 Index (IJH) 0.3 $6.4M 33k 193.23
Broadcom (AVGO) 0.3 $6.2M 22k 276.09
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $6.2M 398k 15.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $6.0M 195k 30.74
Jp Morgan Exchange Traded Fd betbuld japan 0.3 $6.0M 251k 23.74
Microsoft Corporation (MSFT) 0.2 $5.6M 41k 139.02
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $5.5M 118k 46.49
Comcast Corporation (CMCSA) 0.2 $5.4M 121k 45.08
At&t (T) 0.2 $5.0M 132k 37.84
Lockheed Martin Corporation (LMT) 0.2 $4.7M 12k 390.04
Abbvie (ABBV) 0.2 $4.6M 61k 75.72
JPMorgan Chase & Co. (JPM) 0.2 $4.4M 38k 117.68
CVS Caremark Corporation (CVS) 0.2 $4.5M 71k 63.08
Citigroup (C) 0.2 $4.4M 64k 69.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.3M 37k 116.30
Vanguard High Dividend Yield ETF (VYM) 0.2 $4.1M 46k 88.72
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $4.2M 39k 108.73
Home Depot (HD) 0.2 $3.9M 17k 231.99
Verizon Communications (VZ) 0.2 $3.9M 65k 60.36
UnitedHealth (UNH) 0.2 $3.9M 18k 217.32
Phillips 66 (PSX) 0.2 $4.0M 39k 102.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $4.0M 87k 46.49
Bristol Myers Squibb (BMY) 0.2 $3.8M 76k 50.71
Wells Fargo & Company (WFC) 0.2 $3.8M 76k 50.44
Total (TTE) 0.2 $3.8M 73k 52.00
MetLife (MET) 0.2 $3.7M 78k 47.17
United Parcel Service (UPS) 0.1 $3.4M 29k 119.82
Omni (OMC) 0.1 $3.4M 43k 78.29
Sempra Energy (SRE) 0.1 $3.5M 23k 147.61
Chevron Corporation (CVX) 0.1 $3.3M 27k 118.61
Autodesk (ADSK) 0.1 $3.2M 22k 147.68
General Mills (GIS) 0.1 $3.3M 59k 55.13
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.3M 33k 99.77
Taiwan Semiconductor Mfg (TSM) 0.1 $3.0M 64k 46.48
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $3.1M 123k 24.89
Johnson & Johnson (JNJ) 0.1 $2.8M 22k 129.38
Cisco Systems (CSCO) 0.1 $2.8M 57k 49.40
Altria (MO) 0.1 $2.8M 70k 40.90
BB&T Corporation 0.1 $2.8M 53k 53.37
Twitter 0.1 $2.7M 67k 41.21
Spdr S&p 500 Etf (SPY) 0.1 $2.6M 8.7k 296.74
Carnival Corporation (CCL) 0.1 $2.5M 58k 43.70
Philip Morris International (PM) 0.1 $2.6M 34k 75.92
Royal Dutch Shell 0.1 $2.5M 42k 58.84
Global X Fds glbl x mlp etf 0.1 $2.7M 317k 8.38
Allergan 0.1 $2.5M 15k 168.30
Mortgage Reit Index real (REM) 0.1 $2.7M 64k 42.12
BlackRock (BLK) 0.1 $2.1M 4.6k 445.57
Amgen (AMGN) 0.1 $2.1M 11k 193.54
Biogen Idec (BIIB) 0.1 $2.2M 9.4k 232.80
Seagate Technology Com Stk 0.1 $2.0M 37k 53.80
Te Connectivity Ltd for (TEL) 0.1 $2.1M 22k 93.19
Invesco Emerging Markets S etf (PCY) 0.1 $2.2M 76k 29.15
Eli Lilly & Co. (LLY) 0.1 $1.7M 16k 111.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 11k 169.46
Morgan Stanley (MS) 0.1 $1.9M 45k 42.67
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $1.9M 54k 35.58
Invesco Global Short etf - e (PGHY) 0.1 $1.8M 79k 22.92
L3harris Technologies (LHX) 0.1 $1.9M 9.0k 208.61
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.6M 37k 42.62
Pza etf (PZA) 0.1 $1.7M 66k 26.54
Bank of America Corporation (BAC) 0.1 $1.3M 46k 29.17
Apple (AAPL) 0.1 $1.3M 5.9k 223.91
Schlumberger (SLB) 0.1 $1.5M 44k 34.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 10k 127.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.3M 25k 52.45
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 24k 59.90
Walt Disney Company (DIS) 0.1 $1.2M 9.0k 130.32
Citrix Systems 0.1 $1.1M 11k 96.48
PPG Industries (PPG) 0.1 $1.1M 8.9k 118.52
Western Digital (WDC) 0.1 $1.1M 18k 59.63
Merck & Co (MRK) 0.1 $1.2M 15k 84.17
Procter & Gamble Company (PG) 0.1 $1.1M 9.1k 124.43
United Technologies Corporation 0.1 $1.1M 7.9k 136.62
Visa (V) 0.1 $1.2M 6.8k 171.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 9.8k 108.56
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.1M 10k 106.58
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 28k 43.89
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.2M 54k 22.59
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 25k 48.82
MasterCard Incorporated (MA) 0.0 $950k 3.5k 271.58
Coca-Cola Company (KO) 0.0 $827k 15k 54.44
Waste Management (WM) 0.0 $969k 8.4k 115.06
Raytheon Company 0.0 $1.0M 5.1k 196.25
Nextera Energy (NEE) 0.0 $896k 3.8k 232.91
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 11k 95.19
Alerian Mlp Etf 0.0 $845k 93k 9.13
Kinder Morgan (KMI) 0.0 $905k 44k 20.61
American Tower Reit (AMT) 0.0 $1.0M 4.5k 221.15
Mondelez Int (MDLZ) 0.0 $1.0M 18k 55.32
Zoetis Inc Cl A (ZTS) 0.0 $920k 7.4k 124.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.98
Linde 0.0 $827k 4.3k 193.77
U.S. Bancorp (USB) 0.0 $800k 15k 55.32
PNC Financial Services (PNC) 0.0 $779k 5.6k 140.08
Ecolab (ECL) 0.0 $761k 3.8k 197.82
McDonald's Corporation (MCD) 0.0 $750k 3.5k 214.53
Pfizer (PFE) 0.0 $651k 18k 35.95
SYSCO Corporation (SYY) 0.0 $676k 8.5k 79.43
Union Pacific Corporation (UNP) 0.0 $724k 4.5k 161.90
Vulcan Materials Company (VMC) 0.0 $755k 5.0k 151.18
International Paper Company (IP) 0.0 $687k 16k 41.82
Texas Instruments Incorporated (TXN) 0.0 $753k 5.8k 129.23
Williams Companies (WMB) 0.0 $734k 31k 24.05
Enbridge (ENB) 0.0 $615k 18k 35.09
Cree 0.0 $792k 16k 48.97
American International (AIG) 0.0 $800k 14k 55.69
Medtronic (MDT) 0.0 $731k 6.7k 108.62
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $596k 11k 53.63
Exxon Mobil Corporation (XOM) 0.0 $521k 7.4k 70.63
3M Company (MMM) 0.0 $442k 2.7k 164.50
Nuance Communications 0.0 $565k 35k 16.31
Nucor Corporation (NUE) 0.0 $428k 8.4k 50.95
Intel Corporation (INTC) 0.0 $370k 7.2k 51.60
Occidental Petroleum Corporation (OXY) 0.0 $499k 11k 44.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $580k 61k 9.57
Discovery Communications 0.0 $482k 18k 26.63
Dolby Laboratories (DLB) 0.0 $515k 8.0k 64.60
Edison International (EIX) 0.0 $494k 6.6k 75.35
General Motors Company (GM) 0.0 $523k 14k 37.50
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $481k 6.9k 69.43
Apollo Global Management 'a' 0.0 $450k 12k 37.85
Fireeye 0.0 $563k 42k 13.34
Wec Energy Group (WEC) 0.0 $469k 4.9k 95.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $461k 11k 41.97
Travelers Companies 0.0 $514k 3.5k 148.77
Amc Networks Inc Cl A (AMCX) 0.0 $275k 5.6k 49.21
Pentair cs (PNR) 0.0 $206k 5.4k 37.83
Now (DNOW) 0.0 $148k 13k 11.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $216k 5.2k 41.51
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $317k 15k 21.13
Gci Liberty Incorporated 0.0 $213k 3.4k 62.04
Liberty Interactive Corp (QRTEA) 0.0 $292k 28k 10.33
ImmunoGen 0.0 $44k 18k 2.39