Pfs Investments

Pfs Investments as of June 30, 2020

Portfolio Holdings for Pfs Investments

Pfs Investments holds 264 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Prt Etf - E (SPYV) 5.0 $135M 4.6M 28.98
Spdr Series Trust Prt Etf - E (SPYG) 4.8 $129M 2.9M 44.92
Invesco Exchange Trad Etf - E (IUS) 4.6 $125M 4.9M 25.29
Spdr Index Shares Fun Etf - E (SPDW) 4.5 $122M 4.4M 27.62
Spdr Series Trust Spd Etf - E (BIL) 4.4 $120M 1.3M 91.53
Invesco Exchange Trad Etf - E 2.9 $77M 3.5M 21.78
Ishares Trust Usa Qua Etf - E (QUAL) 2.6 $70M 727k 95.92
Spdr Index Shares Fun Etf - E (SPEM) 2.2 $58M 1.7M 33.46
Invesco Exchange-trad Etf - E (IIGD) 2.0 $55M 2.0M 27.38
Invesco Exchange Trad Etf - E (SPLV) 1.9 $52M 1.0M 49.68
Wisdomtree Trust Yld Etf - E (AGGY) 1.7 $47M 869k 53.82
Invesco Exchange Trad Etf - E (RSP) 1.7 $46M 449k 101.76
Invesco Exchange Trad Etf - E (IDLV) 1.7 $45M 1.6M 27.60
Ishares Trust Core S& Etf - E (IVV) 1.5 $42M 136k 309.69
Ishares Trust Hdg Msc Etf - E (HEFA) 1.5 $41M 1.5M 27.60
Invesco Qqq Trust Uni Etf - E (QQQ) 1.5 $41M 165k 247.60
Ishares Trust Usa Mom Etf - E (MTUM) 1.4 $38M 287k 131.00
Spdr Series Trust Por Etf - E (SPAB) 1.4 $37M 1.2M 30.86
Ishares Trust 20 Yr T Etf - E (TLT) 1.3 $35M 212k 163.93
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.3 $35M 1.3M 27.25
Invesco Exchange Trad Etf - E (BAB) 1.3 $34M 1.0M 32.91
Ishares Trust Mbs Etf Etf - E (MBB) 1.1 $30M 268k 110.70
Vanguard Div App Etf Etf - E (VIG) 1.1 $29M 251k 117.18
Ishares Trust Nationa Etf - E (MUB) 1.1 $29M 252k 115.40
Vanguard Total Bnd Mr Etf - E (BND) 1.0 $28M 317k 88.34
Ishares Trust Core Ms Etf - E (IEFA) 1.0 $28M 485k 57.16
Invesco Exchange-trad Etf - E 1.0 $27M 973k 27.95
Ishares Trust Msci Mi Etf - E (USMV) 1.0 $26M 431k 60.63
Ishares Tr Jp Mor Em Etf - E (EMB) 0.9 $25M 225k 109.22
Vaneck Vectors Etf Tr Etf - E (HYD) 0.9 $24M 406k 59.28
Invesco Exchange Trad Etf - E 0.8 $23M 1.1M 20.91
World Gold Trust Spdr Etf - E 0.8 $23M 1.3M 17.76
Ishares Trust Iboxx I Etf - E (LQD) 0.8 $21M 152k 134.50
Ishares Trust Intrm T Etf - E (IGIB) 0.7 $20M 331k 60.38
Spdr Series Trust Blm Etf - E (CWB) 0.7 $19M 311k 60.50
First Tr Exchange Tra Etf - E (FIXD) 0.7 $19M 342k 54.79
Ishares Trust Sh Tr C Etf - E (IGSB) 0.7 $18M 325k 54.71
Broadcom Common (AVGO) 0.6 $17M 53k 315.62
Invesco Exchange Trad Etf - E 0.6 $17M 760k 21.86
Ishares Trust Core S& Etf - E (IJH) 0.6 $16M 90k 177.82
Ishares Trust Barclay Etf - E (IEF) 0.6 $16M 129k 121.87
Comcast Corp Com Cl A Common (CMCSA) 0.6 $16M 403k 38.98
Invesco Exchange Trad Etf - E (XMLV) 0.6 $16M 397k 39.36
Spdr Series Trust Blo Etf - E (SJNK) 0.5 $14M 568k 25.20
Ishares Trust Iboxx H Etf - E (HYG) 0.5 $14M 172k 81.62
Schwab Strategic Tr E Etf - E (SCHE) 0.5 $14M 571k 24.35
Ishares Tr Edge Msci Etf - E (VLUE) 0.5 $14M 192k 72.28
Ishares Trust 1 3 Yr Etf - E (SHY) 0.5 $14M 158k 86.61
Select Sector Spdr Tr Etf - E (XLK) 0.5 $13M 127k 104.49
First Tr Value Line D Etf - E (FVD) 0.5 $13M 439k 30.32
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.5 $13M 271k 46.75
Ishares Tr Eafe Value Etf - E (EFV) 0.5 $13M 313k 39.97
Abbvie Common (ABBV) 0.4 $12M 124k 98.18
Invesco Exchange Trad Etf - E (EELV) 0.4 $12M 601k 19.40
United Parcel Service Common (UPS) 0.4 $12M 103k 111.18
Ishares Trust Core S& Etf - E (IJR) 0.4 $11M 162k 68.29
Unitedhealth Group In Common (UNH) 0.4 $11M 37k 294.96
Invesco Exchange Trad Etf - E (XSLV) 0.4 $11M 406k 26.56
Microsoft Corp Common (MSFT) 0.4 $10M 51k 203.52
Morgan Stanley Common (MS) 0.4 $10M 206k 48.30
Select Sector Spdr Tr Etf - E (XLY) 0.4 $9.8M 77k 127.71
Ishares Trust Long Te Etf - E (IGLB) 0.4 $9.5M 136k 70.04
Spdr Series Trust Wel Etf - E (PSK) 0.3 $9.4M 225k 41.85
Invesco Exchange Trad Etf - E (BKLN) 0.3 $9.4M 440k 21.35
Select Sector Spdr Tr Etf - E (XLF) 0.3 $9.3M 403k 23.14
Bank Of America Corpo Common (BAC) 0.3 $9.3M 393k 23.75
Cvs Health Corporatio Common (CVS) 0.3 $9.2M 141k 64.97
Travelers Companies I Common (TRV) 0.3 $9.1M 80k 114.05
Verizon Communication Common (VZ) 0.3 $9.1M 165k 55.13
Bristol-myers Squibb Common (BMY) 0.3 $9.1M 154k 58.80
Ishares Inc Msci Eurz Etf - E (EZU) 0.3 $9.0M 246k 36.48
Ishares Trust Min Vol Etf - E (EFAV) 0.3 $9.0M 136k 66.06
Apple Common (AAPL) 0.3 $8.9M 24k 364.79
Home Depot Common (HD) 0.3 $8.6M 34k 250.50
Vanguard Intl Bd Idx Etf - E (BNDX) 0.3 $8.4M 145k 57.73
Jpmorgan Chase & Co. Common (JPM) 0.3 $8.3M 88k 94.06
Cisco Systems Common (CSCO) 0.3 $8.2M 176k 46.64
Vanguard Value Etf Etf - E (VTV) 0.3 $8.1M 81k 99.59
Schwab Strategic Tr U Etf - E (SCHP) 0.3 $7.8M 131k 60.02
Johnson & Johnson Common (JNJ) 0.3 $7.6M 54k 140.62
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.3 $7.5M 270k 27.85
Blackrock Common (BLK) 0.3 $7.4M 14k 544.09
Ishares Trust 0-5yr H Etf - E (SHYG) 0.3 $7.3M 170k 42.89
Chevron Corporation C Common (CVX) 0.3 $7.2M 81k 89.23
Vertex Pharmaceutical Common (VRTX) 0.3 $7.2M 25k 290.32
Ishares Inc Msci Em A Etf - E (EEMA) 0.3 $7.1M 107k 66.77
Invesco Exchange Trad Etf - E (PDBC) 0.3 $7.1M 547k 12.94
Ishares Trust Rus Mid Etf - E (IWR) 0.3 $6.8M 127k 53.60
Citigroup Common (C) 0.2 $6.6M 128k 51.10
Autodesk Common (ADSK) 0.2 $6.6M 27k 239.17
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.2 $6.3M 206k 30.74
Omnicom Group Common (OMC) 0.2 $5.9M 108k 54.60
Ishares Inc Em Hghyl Etf - E (EMHY) 0.2 $5.9M 136k 43.01
Tyson Foods Inc Cl A Common (TSN) 0.2 $5.8M 97k 59.71
Genuine Parts Common (GPC) 0.2 $5.8M 66k 86.95
Phillips 66 Common (PSX) 0.2 $5.7M 80k 71.90
At&t Common (T) 0.2 $5.7M 188k 30.23
General Mills Common (GIS) 0.2 $5.6M 90k 61.65
Corning Common (GLW) 0.2 $5.6M 214k 25.90
Invesco Exchange Trad Etf - E (SPHD) 0.2 $5.5M 207k 26.78
Invesco Actively Mana Etf - E (VRIG) 0.2 $5.5M 223k 24.61
Altria Group Common (MO) 0.2 $5.5M 139k 39.25
Lockheed Martin Corp Common (LMT) 0.2 $5.4M 15k 364.90
Vanguard Long Term Bo Etf - E (BLV) 0.2 $5.4M 48k 111.64
Truist Financial Corp Common (TFC) 0.2 $5.3M 142k 37.55
Dupont De Nemours Common (DD) 0.2 $5.3M 100k 53.13
Amgen Common (AMGN) 0.2 $5.3M 23k 235.87
Ishares Inc Em Mkts D Etf - E (DVYE) 0.2 $5.3M 169k 31.32
Mcdonald's Corporatio Common (MCD) 0.2 $5.2M 28k 184.46
Visa Inc Com Cl A Common (V) 0.2 $5.2M 27k 193.18
Philip Morris Intl In Common (PM) 0.2 $4.9M 70k 70.07
Global X Fds Globx Su Etf - E (DIV) 0.2 $4.8M 323k 15.00
Raytheon Technologies Common (RTX) 0.2 $4.7M 76k 61.62
Zoetis Inc Com Cl A Common (ZTS) 0.2 $4.6M 34k 137.03
Spdr Index Shs Fds As Etf - E (GMF) 0.2 $4.5M 45k 99.31
Mondelez Intl Common (MDLZ) 0.2 $4.4M 86k 51.14
Mastercard Incorporat Common (MA) 0.2 $4.4M 15k 295.67
Blackstone Group Common (BX) 0.2 $4.4M 77k 56.66
Biogen Common (BIIB) 0.2 $4.4M 16k 267.56
Twitter Common 0.2 $4.3M 145k 29.79
Gilead Sciences Inc C Common (GILD) 0.2 $4.3M 56k 76.95
Nextera Energy Common (NEE) 0.2 $4.3M 18k 240.16
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $4.2M 188k 22.28
Ishares Trust Core Us Etf - E (AGG) 0.2 $4.1M 35k 118.21
Ppg Industries Common (PPG) 0.1 $3.9M 37k 106.05
Sempra Energy Common (SRE) 0.1 $3.9M 33k 117.24
Merck & Co Common (MRK) 0.1 $3.7M 48k 77.33
Waste Management Common (WM) 0.1 $3.7M 35k 105.92
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.1 $3.6M 40k 91.27
American Tower Corp C Common (AMT) 0.1 $3.6M 14k 258.57
Seagate Technology Pl Common 0.1 $3.6M 74k 48.41
Procter & Gamble Co C Common (PG) 0.1 $3.5M 29k 119.56
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $3.5M 32k 110.55
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.1 $3.5M 122k 28.31
Ishares Trust Intl Se Etf - E (IDV) 0.1 $3.4M 134k 25.12
Invesco Exchange Trad Etf - E (PGHY) 0.1 $3.3M 157k 21.26
Vanguard Real Estate Etf - E (VNQ) 0.1 $3.3M 42k 78.52
Te Connectivity Ltd C Common (TEL) 0.1 $3.2M 39k 81.54
Apollo Global Managem Common 0.1 $3.1M 63k 49.92
Williams Companies In Common (WMB) 0.1 $3.1M 162k 19.02
Ecolab Common (ECL) 0.1 $3.0M 15k 198.98
Spdr Index Shs Fds Dj Etf - E (RWX) 0.1 $3.0M 106k 28.82
Linde Common 0.1 $3.0M 14k 212.14
Citrix Systems Common 0.1 $3.0M 20k 147.90
Intel Corp Common (INTC) 0.1 $2.8M 47k 59.84
L3 Harris Technologie Common (LHX) 0.1 $2.7M 16k 169.64
Walt Disney Company Common (DIS) 0.1 $2.5M 23k 111.51
Alphabet Inc Com Cl A Common (GOOGL) 0.1 $2.5M 1.8k 1417.89
Ionis Pharmaceuticals Common (IONS) 0.1 $2.5M 42k 58.95
Coca-cola Common (KO) 0.1 $2.5M 56k 44.67
Union Pacific Corp Common (UNP) 0.1 $2.4M 15k 169.10
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.1 $2.4M 93k 26.01
Pfizer Common (PFE) 0.1 $2.4M 74k 32.69
Texas Instruments Common (TXN) 0.1 $2.4M 19k 126.98
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $2.4M 22k 107.86
Western Digital Corp Common (WDC) 0.1 $2.3M 52k 44.15
Edison International Common (EIX) 0.1 $2.3M 42k 54.32
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $2.2M 7.1k 308.28
Ishares Trust Esg Usd Etf - E (SUSC) 0.1 $2.2M 79k 27.62
Kinder Morgan Common (KMI) 0.1 $2.2M 143k 15.17
Becton Dickinson & Co Common (BDX) 0.1 $2.1M 9.0k 239.23
Vulcan Materials Co C Common (VMC) 0.1 $2.1M 18k 115.84
Ishares Tr Ibonds Dec Etf - E 0.1 $2.0M 77k 26.42
T-mobile Us Common (TMUS) 0.1 $2.0M 19k 104.13
Cree Common 0.1 $1.9M 33k 59.20
Metlife Common (MET) 0.1 $1.9M 53k 36.52
Guardant Health Inc C Common (GH) 0.1 $1.9M 24k 81.12
International Paper C Common (IP) 0.1 $1.9M 54k 35.22
Amer Intl Grp Common (AIG) 0.1 $1.9M 60k 31.19
Medtronic Common (MDT) 0.1 $1.8M 20k 91.72
Kimberly Clark Corp C Common (KMB) 0.1 $1.8M 12k 141.36
Enbridge Common (ENB) 0.1 $1.7M 57k 30.42
Discovery Common 0.1 $1.7M 81k 21.10
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $1.7M 31k 54.13
Johnson Controls Intl Common (JCI) 0.1 $1.7M 49k 34.15
Ishares Tr Ibonds Dec Etf - E 0.1 $1.6M 61k 26.23
Lam Research Corp Common (LRCX) 0.1 $1.6M 4.9k 323.41
Norfolk Southern Corp Common (NSC) 0.1 $1.6M 8.9k 175.52
Best Buy Common (BBY) 0.1 $1.6M 18k 87.25
Public Svc Enterprise Common (PEG) 0.1 $1.6M 32k 49.17
Paypal Holdings Inc C Common (PYPL) 0.1 $1.5M 8.8k 174.25
Nuance Communications Common 0.1 $1.5M 60k 25.30
Global X Fds Glbl X M Etf - E (MLPA) 0.1 $1.5M 54k 27.23
Fireeye Common 0.1 $1.5M 121k 12.17
Facebook Inc Com Cl A Common (META) 0.1 $1.4M 6.4k 227.14
Akamai Technologies I Common (AKAM) 0.1 $1.4M 13k 107.12
Pnc Financial Service Common (PNC) 0.1 $1.4M 13k 105.18
Amazon Common (AMZN) 0.1 $1.4M 503.00 2759.44
Wec Energy Group Common (WEC) 0.1 $1.4M 16k 87.66
Us Bancorp Common (USB) 0.1 $1.4M 37k 36.81
Borgwarner Common (BWA) 0.1 $1.4M 39k 35.31
Accenture Common (ACN) 0.1 $1.4M 6.3k 214.78
American Express Co C Common (AXP) 0.0 $1.3M 14k 95.18
Cdw Corp Common (CDW) 0.0 $1.3M 11k 116.15
Regal Beloit Corp Common (RRX) 0.0 $1.3M 15k 87.32
Vanguard High Div Yld Etf - E (VYM) 0.0 $1.3M 16k 78.76
Freeport-mcmoran Common (FCX) 0.0 $1.2M 106k 11.57
Fidelity National Inf Common (FIS) 0.0 $1.2M 8.8k 134.07
Boston Properties Common (BXP) 0.0 $1.2M 13k 90.39
Grainger W W Common (GWW) 0.0 $1.2M 3.7k 314.19
Tractor Supply Common (TSCO) 0.0 $1.2M 8.9k 131.78
Hill-rom Holdings Common 0.0 $1.2M 11k 109.80
Avery Dennison Corp C Common (AVY) 0.0 $1.1M 10k 114.09
Dr Horton Common (DHI) 0.0 $1.1M 21k 55.47
Adobe Common (ADBE) 0.0 $1.1M 2.6k 435.48
Bank New York Mellon Common (BK) 0.0 $1.1M 29k 38.66
Pioneer Natural Resou Common (PXD) 0.0 $1.1M 11k 97.70
Humana Common (HUM) 0.0 $1.0M 2.7k 387.80
Cerence Common (CRNC) 0.0 $1.0M 25k 40.84
Pepsico Common (PEP) 0.0 $1.0M 7.6k 132.22
Ishares Trust Esg Msc Etf - E (ESGD) 0.0 $957k 16k 60.56
Eversource Energy Common (ES) 0.0 $947k 11k 83.30
Prologis Common (PLD) 0.0 $944k 10k 93.35
Thermo Fisher Scienti Common (TMO) 0.0 $934k 2.6k 362.30
Hannon Armstrong Sust Common (HASI) 0.0 $931k 33k 28.46
Air Products & Chemic Common (APD) 0.0 $921k 3.8k 241.54
Dolby Laboratories In Common (DLB) 0.0 $917k 14k 65.89
Emergent Biosolutions Common (EBS) 0.0 $913k 12k 79.06
Ishares Trust 3 7 Yr Etf - E (IEI) 0.0 $889k 6.6k 133.74
Otis Worldwide Corp C Common (OTIS) 0.0 $860k 15k 56.86
Encompass Health Corp Common (EHC) 0.0 $793k 13k 61.96
Ansys Common (ANSS) 0.0 $779k 2.7k 291.87
Conocophillips Common (COP) 0.0 $746k 18k 42.03
Vaneck Vectors Etf Tr Etf - E (MLN) 0.0 $739k 35k 21.14
Dbx Etf Trust Xtrckr Etf - E (USSG) 0.0 $681k 24k 28.37
Exxon Mobil Corporati Common (XOM) 0.0 $680k 15k 44.73
Liberty Media Corpora Common 0.0 $661k 19k 34.44
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.0 $640k 23k 27.93
Legg Mason Etf Invest Common (LRGE) 0.0 $613k 15k 40.81
Alexandria Real Estat Common (ARE) 0.0 $610k 3.8k 162.36
Nucor Corp Common (NUE) 0.0 $606k 15k 41.38
Salesforce.com Common (CRM) 0.0 $580k 3.1k 187.34
Ishares Trust Core Lt Etf - E (ILTB) 0.0 $548k 7.3k 75.02
3m Company Common (MMM) 0.0 $499k 3.2k 155.89
Nasdaq Common (NDAQ) 0.0 $496k 4.1k 119.55
Wal Mart Stores Common (WMT) 0.0 $496k 4.1k 119.75
Stryker Corp Common (SYK) 0.0 $468k 2.6k 180.14
Constellation Brands Common (STZ) 0.0 $456k 2.6k 174.91
Qurate Retail Common (QRTEA) 0.0 $452k 48k 9.51
Lpl Finl Hldgs Common (LPLA) 0.0 $452k 5.8k 78.46
Janus Detroit Str Tr Etf - E (JMBS) 0.0 $448k 8.3k 53.70
Ishares Trust Agency Etf - E (AGZ) 0.0 $445k 3.7k 121.15
Rexnord Corp Common 0.0 $440k 15k 29.14
Cadence Design System Common (CDNS) 0.0 $437k 4.6k 95.96
Cms Energy Corp Common (CMS) 0.0 $427k 7.3k 58.40
Gci Liberty Common 0.0 $422k 5.9k 71.16
Carrier Global Corpor Common (CARR) 0.0 $421k 19k 22.20
Lowe's Companies Common (LOW) 0.0 $419k 3.1k 135.16
Stag Industrial Inc C Common (STAG) 0.0 $414k 14k 29.33
Liberty Broadband Cor Common (LBRDK) 0.0 $412k 3.3k 124.06
Gibraltar Inds Common (ROCK) 0.0 $400k 8.3k 48.04
Nvidia Corp Common (NVDA) 0.0 $386k 1.0k 380.30
Pentair Common (PNR) 0.0 $366k 9.6k 37.96
Oneok Common (OKE) 0.0 $333k 10k 33.24
Northrop Grumman Corp Common (NOC) 0.0 $321k 1.0k 307.18
Liberty Media Corpora Common 0.0 $317k 9.2k 34.55
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $259k 8.1k 32.02
Liberty Broadband Cor Common (LBRDA) 0.0 $243k 2.0k 122.36
Amc Networks Common (AMCX) 0.0 $235k 10k 23.35
Abbott Labs Common (ABT) 0.0 $229k 2.5k 91.31
Now Common (DNOW) 0.0 $189k 22k 8.65
National Oilwell Varc Common 0.0 $164k 13k 12.22
Immunogen Common 0.0 $144k 31k 4.60
Lions Gate Entertainm Common (LGF.B) 0.0 $111k 16k 6.82