Pfs Investments

Pfs Investments as of Dec. 31, 2019

Portfolio Holdings for Pfs Investments

Pfs Investments holds 242 positions in its portfolio as reported in the December 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) 5.0 $130M 4.7M 27.69
SPDR S&P World ex-US (SPDW) 5.0 $130M 4.1M 31.35
SPDR DJ Wilshire Large Cap Value (SPYV) 4.5 $118M 3.4M 34.91
Ishares Msci Usa Quality Facto invalid (QUAL) 4.0 $105M 1.0M 101.00
Invesco Exch Trd Slf Idx Fd strg devlp etf 3.6 $94M 3.6M 26.21
Ishares Tr usa min vo (USMV) 3.4 $89M 1.4M 65.60
Invesco Qqq Trust Series 1 (QQQ) 3.2 $83M 390k 212.61
SPDR S&P Emerging Markets (SPEM) 2.7 $70M 1.9M 37.59
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $58M 998k 58.34
Invesco Investment Grade Defen etf (IIGD) 2.1 $55M 2.1M 26.25
Wisdomtree Tr brclys us aggr (AGGY) 1.9 $51M 969k 52.25
Vanguard Dividend Appreciation ETF (VIG) 1.9 $50M 400k 124.66
Invesco Exchange Trad etf - e 1.9 $48M 1.4M 34.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.8 $47M 1.1M 41.91
Ishares Tr hdg msci eafe (HEFA) 1.7 $43M 1.4M 30.52
Dbx Etf Tr Xtrackers s&p (SNPE) 1.7 $43M 1.6M 27.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.6 $42M 333k 125.56
Invesco Taxable Municipal Bond otr (BAB) 1.4 $36M 1.1M 31.67
Invesco S&p 500 Equal Weight Etf (RSP) 1.3 $35M 301k 115.72
Ishares Tr eafe min volat (EFAV) 1.3 $34M 452k 74.54
Doubleline Total Etf etf (TOTL) 1.3 $33M 668k 48.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $32M 293k 110.22
Dbx Etf Tr deutsche usd etf (HYLB) 1.2 $31M 614k 50.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $30M 523k 57.98
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $30M 413k 72.92
Invesco Investment Grade Value etf 1.2 $30M 1.1M 27.14
iShares S&P 500 Index (IVV) 1.0 $27M 84k 323.23
iShares Lehman MBS Bond Fund (MBB) 1.0 $26M 241k 108.06
Invesco Exch Trd Slf Idx Fd strg us sml etf 1.0 $26M 1.0M 24.83
Invesco S&p Emerging etf - e (EELV) 0.9 $23M 958k 24.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $21M 154k 135.48
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $21M 584k 35.31
iShares S&P SmallCap 600 Index (IJR) 0.8 $21M 245k 83.85
Invesco Exch Trd Slf Idx Fd cmn 0.8 $20M 745k 26.99
First Trust Large Cap Value Opp Fnd (FTA) 0.8 $20M 355k 56.51
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $20M 312k 64.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $20M 171k 113.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $19M 571k 34.01
Vanguard Total Bond Market ETF (BND) 0.7 $19M 228k 83.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $18M 281k 65.24
Vanguard Energy ETF (VDE) 0.7 $17M 212k 81.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $16M 189k 84.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $16M 420k 37.59
Ishares Tr core div grwth (DGRO) 0.6 $16M 373k 42.07
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.6 $15M 295k 50.88
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $15M 280k 53.81
Technology SPDR (XLK) 0.6 $15M 162k 91.67
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $15M 500k 29.38
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.6 $14M 277k 51.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $14M 261k 53.63
Spdr Short-term High Yield mf (SJNK) 0.5 $14M 519k 26.94
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $13M 197k 66.67
World Gold Tr spdr gld minis 0.5 $13M 874k 15.14
Ishares Tr msci usavalfct (VLUE) 0.5 $13M 143k 89.73
iShares MSCI EMU Index (EZU) 0.5 $13M 301k 41.92
SPDR S&P Dividend (SDY) 0.5 $13M 119k 107.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $12M 132k 87.94
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 193k 59.62
WisdomTree Japan Total Dividend (DXJ) 0.4 $11M 203k 53.78
Vanguard Long-Term Bond ETF (BLV) 0.4 $11M 105k 100.34
Global X Fds globx supdv us (DIV) 0.3 $9.1M 382k 23.73
Ishares Inc core msci emkt (IEMG) 0.3 $8.8M 164k 53.76
iShares MSCI EAFE Value Index (EFV) 0.3 $8.6M 172k 49.93
Broadcom (AVGO) 0.3 $8.6M 27k 316.03
iShares Lehman Aggregate Bond (AGG) 0.3 $7.9M 71k 112.37
Comcast Corporation (CMCSA) 0.3 $7.7M 171k 44.97
Schwab Strategic Tr 0 (SCHP) 0.3 $7.7M 137k 56.63
iShares S&P MidCap 400 Index (IJH) 0.3 $7.5M 37k 205.81
JPMorgan Chase & Co. (JPM) 0.3 $7.2M 51k 139.40
CVS Caremark Corporation (CVS) 0.3 $7.1M 96k 74.29
Cisco Systems (CSCO) 0.3 $6.9M 144k 47.96
Abbvie (ABBV) 0.3 $7.1M 80k 88.55
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $6.9M 418k 16.56
At&t (T) 0.3 $6.8M 174k 39.08
UnitedHealth (UNH) 0.3 $6.8M 23k 293.97
Citigroup (C) 0.3 $6.7M 84k 79.89
Jp Morgan Exchange Traded Fd betbuld japan 0.3 $6.7M 272k 24.54
Bristol Myers Squibb (BMY) 0.2 $6.4M 100k 64.19
Consumer Staples Select Sect. SPDR (XLP) 0.2 $6.5M 104k 62.98
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $6.3M 137k 46.43
Microsoft Corporation (MSFT) 0.2 $6.3M 40k 157.71
Lockheed Martin Corporation (LMT) 0.2 $6.1M 16k 389.38
Verizon Communications (VZ) 0.2 $5.9M 96k 61.40
MetLife (MET) 0.2 $5.9M 115k 50.97
Wells Fargo & Company (WFC) 0.2 $5.8M 107k 53.80
Phillips 66 (PSX) 0.2 $5.7M 51k 111.41
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $5.4M 115k 47.31
Home Depot (HD) 0.2 $5.3M 24k 218.38
Total (TTE) 0.2 $5.3M 96k 55.30
Taiwan Semiconductor Mfg (TSM) 0.2 $4.9M 84k 58.10
United Parcel Service (UPS) 0.2 $4.9M 42k 117.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $5.0M 54k 93.70
SPDR S&P Emerging Asia Pacific (GMF) 0.2 $4.9M 47k 103.38
Johnson & Johnson (JNJ) 0.2 $4.6M 32k 145.89
Autodesk (ADSK) 0.2 $4.6M 25k 183.48
Altria (MO) 0.2 $4.5M 91k 49.91
Omni (OMC) 0.2 $4.6M 57k 81.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $4.7M 139k 33.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $4.5M 233k 19.49
Chevron Corporation (CVX) 0.2 $4.3M 36k 120.51
General Mills (GIS) 0.2 $4.4M 81k 53.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.5M 38k 116.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.5M 40k 114.56
Truist Financial Corp equities (TFC) 0.2 $4.3M 76k 56.31
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $4.1M 163k 24.96
Carnival Corporation (CCL) 0.1 $3.8M 75k 50.83
Philip Morris International (PM) 0.1 $3.9M 45k 85.09
CenterPoint Energy (CNP) 0.1 $3.9M 143k 27.27
Invesco Emerging Markets S etf (PCY) 0.1 $3.6M 123k 29.58
Morgan Stanley (MS) 0.1 $3.3M 64k 51.12
Amgen (AMGN) 0.1 $3.4M 14k 241.05
Apple (AAPL) 0.1 $3.4M 12k 293.64
Royal Dutch Shell 0.1 $3.2M 55k 58.98
Biogen Idec (BIIB) 0.1 $3.2M 11k 296.74
Vanguard REIT ETF (VNQ) 0.1 $3.4M 37k 92.78
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.5M 35k 99.74
Global X Fds glbl x mlp etf 0.1 $3.4M 426k 7.88
Allergan 0.1 $3.3M 17k 191.16
Mortgage Reit Index real (REM) 0.1 $3.3M 74k 44.53
BlackRock (BLK) 0.1 $3.0M 6.0k 502.65
Bank of America Corporation (BAC) 0.1 $3.1M 89k 35.22
Invesco Senior Loan Etf otr (BKLN) 0.1 $3.1M 135k 22.82
Spdr S&p 500 Etf (SPY) 0.1 $2.7M 8.5k 321.87
Twitter 0.1 $2.9M 89k 32.05
Eli Lilly & Co. (LLY) 0.1 $2.7M 20k 131.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 12k 218.92
Walt Disney Company (DIS) 0.1 $2.6M 18k 144.63
Schlumberger (SLB) 0.1 $2.5M 62k 40.20
Visa (V) 0.1 $2.5M 14k 187.91
Seagate Technology Com Stk 0.1 $2.5M 43k 59.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 20k 127.98
Te Connectivity Ltd for (TEL) 0.1 $2.5M 26k 95.82
Genuine Parts Company (GPC) 0.1 $2.4M 22k 106.21
PPG Industries (PPG) 0.1 $2.2M 17k 133.51
Merck & Co (MRK) 0.1 $2.4M 27k 90.94
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $2.4M 69k 34.49
Invesco Global Short etf - e (PGHY) 0.1 $2.4M 106k 22.80
Blackstone Group Inc Com Cl A (BX) 0.1 $2.4M 44k 55.93
MasterCard Incorporated (MA) 0.1 $2.1M 7.1k 298.53
Western Digital (WDC) 0.1 $2.2M 34k 63.48
Raytheon Company 0.1 $2.1M 9.4k 219.78
Procter & Gamble Company (PG) 0.1 $2.1M 17k 124.91
United Technologies Corporation 0.1 $2.2M 15k 149.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.9M 18k 108.22
Mondelez Int (MDLZ) 0.1 $2.0M 36k 55.08
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 15k 132.38
Pza etf (PZA) 0.1 $2.2M 82k 26.47
L3harris Technologies (LHX) 0.1 $2.1M 11k 197.88
Waste Management (WM) 0.1 $1.9M 17k 113.94
Nextera Energy (NEE) 0.1 $1.9M 7.8k 242.20
Anheuser-Busch InBev NV (BUD) 0.1 $1.9M 23k 82.04
Kinder Morgan (KMI) 0.1 $1.7M 81k 21.17
American Tower Reit (AMT) 0.1 $1.7M 7.6k 229.85
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 28k 60.40
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.9M 43k 44.04
U.S. Bancorp (USB) 0.1 $1.6M 26k 59.30
PNC Financial Services (PNC) 0.1 $1.6M 10k 159.66
Coca-Cola Company (KO) 0.1 $1.5M 28k 55.36
SYSCO Corporation (SYY) 0.1 $1.5M 18k 85.51
Union Pacific Corporation (UNP) 0.1 $1.5M 8.2k 180.83
American International (AIG) 0.1 $1.5M 30k 51.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 106.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.5M 30k 49.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.6M 29k 55.49
Ishares Tr core msci intl (IDEV) 0.1 $1.6M 28k 58.15
Linde 0.1 $1.7M 7.8k 212.95
Ecolab (ECL) 0.1 $1.4M 7.0k 193.06
McDonald's Corporation (MCD) 0.1 $1.3M 6.5k 197.63
Pfizer (PFE) 0.1 $1.3M 33k 39.17
Citrix Systems 0.1 $1.4M 13k 110.92
Vulcan Materials Company (VMC) 0.1 $1.3M 9.1k 143.98
International Paper Company (IP) 0.1 $1.4M 30k 46.06
Texas Instruments Incorporated (TXN) 0.1 $1.4M 11k 128.25
Williams Companies (WMB) 0.1 $1.3M 56k 23.72
Enbridge (ENB) 0.1 $1.3M 32k 39.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.2M 25k 49.12
Johnson Controls International Plc equity (JCI) 0.1 $1.3M 33k 40.70
Appollo Global Mgmt Inc Cl A 0.1 $1.4M 29k 47.71
Exxon Mobil Corporation (XOM) 0.0 $945k 14k 69.78
Intel Corporation (INTC) 0.0 $1.0M 17k 59.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $927k 71k 13.11
Edison International (EIX) 0.0 $1.1M 15k 75.38
Cree 0.0 $1.0M 22k 46.14
iShares Dow Jones Select Dividend (DVY) 0.0 $1.1M 11k 105.68
Medtronic (MDT) 0.0 $1.1M 9.4k 113.41
3M Company (MMM) 0.0 $865k 4.9k 176.42
Nuance Communications 0.0 $716k 40k 17.84
Travelers Companies (TRV) 0.0 $869k 6.3k 137.02
Discovery Communications 0.0 $685k 21k 32.76
Fireeye 0.0 $818k 50k 16.53
Wec Energy Group (WEC) 0.0 $831k 9.0k 92.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $893k 17k 53.56
American Express Company (AXP) 0.0 $426k 3.4k 124.52
Norfolk Southern (NSC) 0.0 $454k 2.3k 194.02
Kimberly-Clark Corporation (KMB) 0.0 $449k 3.3k 137.43
Nucor Corporation (NUE) 0.0 $549k 9.8k 56.27
Best Buy (BBY) 0.0 $418k 4.8k 87.83
Occidental Petroleum Corporation (OXY) 0.0 $543k 13k 41.18
Delta Air Lines (DAL) 0.0 $454k 7.8k 58.53
Dolby Laboratories (DLB) 0.0 $636k 9.2k 68.82
Lam Research Corporation (LRCX) 0.0 $394k 1.3k 292.28
Ingersoll-rand Co Ltd-cl A 0.0 $450k 3.4k 132.90
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $551k 8.1k 68.07
Metropcs Communications (TMUS) 0.0 $477k 6.1k 78.38
Cdw (CDW) 0.0 $436k 3.1k 142.86
Alphabet Inc Class A cs (GOOGL) 0.0 $628k 469.00 1339.02
Liberty Media Corp Delaware Com C Siriusxm 0.0 $598k 12k 48.14
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $494k 24k 21.01
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $532k 21k 25.42
Ishares Tr esg usd corpt (SUSC) 0.0 $477k 18k 26.45
Starwood Property Trust (STWD) 0.0 $335k 14k 24.86
Fidelity National Information Services (FIS) 0.0 $350k 2.5k 138.94
Tractor Supply Company (TSCO) 0.0 $299k 3.2k 93.32
ResMed (RMD) 0.0 $205k 1.3k 154.72
Royal Caribbean Cruises (RCL) 0.0 $300k 2.2k 133.39
Adobe Systems Incorporated (ADBE) 0.0 $317k 962.00 329.52
Avery Dennison Corporation (AVY) 0.0 $383k 2.9k 130.76
National-Oilwell Var 0.0 $221k 8.8k 24.99
Becton, Dickinson and (BDX) 0.0 $266k 977.00 272.26
Air Products & Chemicals (APD) 0.0 $239k 1.0k 234.77
ConocoPhillips (COP) 0.0 $308k 4.7k 65.06
Accenture (ACN) 0.0 $356k 1.7k 210.53
D.R. Horton (DHI) 0.0 $387k 7.3k 52.70
Amazon (AMZN) 0.0 $242k 131.00 1847.33
Hill-Rom Holdings 0.0 $324k 2.9k 113.37
Amc Networks Inc Cl A (AMCX) 0.0 $258k 6.5k 39.43
Marathon Petroleum Corp (MPC) 0.0 $225k 3.7k 60.22
Allison Transmission Hldngs I (ALSN) 0.0 $315k 6.5k 48.26
Facebook Inc cl a (META) 0.0 $341k 1.7k 205.17
Hannon Armstrong (HASI) 0.0 $312k 9.7k 32.18
Pentair cs (PNR) 0.0 $291k 6.3k 45.86
Now (DNOW) 0.0 $168k 15k 11.23
Liberty Broadband Cl C (LBRDK) 0.0 $275k 2.2k 125.97
Store Capital Corp reit 0.0 $265k 7.1k 37.29
Eversource Energy (ES) 0.0 $286k 3.4k 85.09
Liberty Media Corp Delaware Com A Siriusxm 0.0 $289k 6.0k 48.36
Ishares Tr msci eafe esg (ESGD) 0.0 $235k 3.4k 68.61
Gci Liberty Incorporated 0.0 $281k 4.0k 70.92
Liberty Interactive Corp (QRTEA) 0.0 $269k 32k 8.42
Cerence (CRNC) 0.0 $371k 16k 22.66
ImmunoGen 0.0 $107k 21k 5.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $104k 11k 9.93