Pfs Investments

Pfs Investments as of Sept. 30, 2020

Portfolio Holdings for Pfs Investments

Pfs Investments holds 276 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shares Fun Etf - E (SPDW) 4.3 $130M 4.5M 29.26
Invesco Exchange Trad Etf - E (IUS) 4.3 $130M 4.8M 26.88
Spdr Series Trust Prt Etf - E (SPYG) 4.1 $124M 2.5M 50.11
Ishares Trust Msci Mi Etf - E (USMV) 2.8 $85M 1.3M 63.73
Ishares Trust Usa Mom Etf - E (MTUM) 2.6 $78M 532k 147.40
Invesco Exchange Trad Etf - E 2.6 $78M 3.5M 22.47
Spdr Series Trust Prt Etf - E (SPYV) 2.3 $69M 2.3M 30.20
Ishares Trust Core S& Etf - E (IJH) 2.2 $67M 361k 185.31
Invesco Qqq Trust Uni Etf - E (QQQ) 2.2 $65M 235k 277.84
Spdr Index Shares Fun Etf - E (SPEM) 2.0 $62M 1.7M 36.56
Invesco Exchange-trad Etf - E (IIGD) 1.9 $59M 2.1M 27.36
Invesco Exchange Trad Etf - E (SPLV) 1.9 $57M 1.1M 53.64
Wisdomtree Trust Yld Etf - E (AGGY) 1.8 $53M 982k 53.82
Invesco Exchange Trad Etf - E (RSP) 1.6 $48M 440k 108.11
Invesco Exchange Trad Etf - E (IDLV) 1.6 $47M 1.6M 28.46
Ishares Trust Core S& Etf - E (IVV) 1.5 $47M 138k 336.06
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.4 $42M 1.4M 29.61
Spdr Series Trust Por Etf - E (SPAB) 1.4 $42M 1.4M 30.81
Ishares Trust Min Vol Etf - E (EFAV) 1.3 $39M 575k 68.13
Ishares Trust Core Ms Etf - E (IEFA) 1.2 $37M 621k 60.28
Invesco Exchange Trad Etf - E (BAB) 1.2 $37M 1.1M 33.35
Ishares Trust Mbs Etf Etf - E (MBB) 1.2 $36M 330k 110.40
Dbx Etf Trust Xtrckr Etf - E (USSG) 1.2 $35M 1.2M 30.69
Vanguard Div App Etf Etf - E (VIG) 1.0 $31M 239k 128.66
Ishares Trust Nationa Etf - E (MUB) 1.0 $30M 262k 115.93
Vanguard Total Bnd Mr Etf - E (BND) 1.0 $30M 335k 88.22
Ishares Trust Hdg Msc Etf - E (HEFA) 1.0 $29M 1.1M 27.54
Ishares Trust 20 Yr T Etf - E (TLT) 1.0 $29M 180k 163.26
Invesco Exchange-trad Etf - E 0.9 $29M 1.0M 28.25
Ishares Tr Jp Mor Em Etf - E (EMB) 0.9 $27M 246k 110.89
Ishares Trust Iboxx I Etf - E (LQD) 0.9 $26M 193k 134.71
Invesco Exchange Trad Etf - E 0.8 $24M 1.1M 22.37
World Gold Trust Spdr Etf - E 0.8 $23M 1.2M 18.80
Ishares Trust Intrm T Etf - E (IGIB) 0.8 $23M 381k 60.81
Goldman Sachs Etf Tr Etf - E (GSIE) 0.8 $23M 806k 28.15
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.7 $23M 468k 48.10
Comcast Corp Com Cl A Common (CMCSA) 0.7 $21M 461k 46.26
First Tr Exchange Tra Etf - E (FIXD) 0.7 $21M 386k 55.03
Ishares Trust Sh Tr C Etf - E (IGSB) 0.7 $20M 371k 54.91
Ishares Trust Core S& Etf - E (IJR) 0.6 $19M 275k 70.23
Broadcom Common (AVGO) 0.6 $19M 51k 364.32
Ishares Trust 0-5yr H Etf - E (SHYG) 0.6 $18M 415k 43.95
Ishares Trust 1 3 Yr Etf - E (SHY) 0.6 $17M 199k 86.51
Ishares Trust Iboxx H Etf - E (HYG) 0.6 $17M 202k 83.90
Vanguard Value Etf Etf - E (VTV) 0.6 $17M 159k 104.51
Invesco Exchange Trad Etf - E 0.5 $17M 719k 22.96
Invesco Exchng Traded Etf - E (PGX) 0.5 $15M 1.0M 14.73
First Tr Value Line D Etf - E (FVD) 0.5 $15M 479k 31.46
Invesco Exchange Trad Etf - E (BKLN) 0.5 $15M 691k 21.74
Select Sector Spdr Tr Etf - E (XLK) 0.5 $14M 123k 116.70
Schwab Strategic Tr E Etf - E (SCHE) 0.5 $14M 534k 26.76
Spdr Series Trust Blo Etf - E (SJNK) 0.5 $14M 540k 25.87
Unitedhealth Group In Common (UNH) 0.5 $14M 44k 311.78
Invesco Exchange Trad Etf - E (XMLV) 0.4 $14M 323k 41.66
Apple Common (AAPL) 0.4 $13M 114k 115.81
Vanguard Growth Etf Etf - E (VUG) 0.4 $13M 56k 227.60
Abbvie Common (ABBV) 0.4 $13M 142k 87.59
Microsoft Corp Common (MSFT) 0.4 $12M 59k 210.33
Invesco Exchange Trad Etf - E (EELV) 0.4 $12M 601k 20.13
Ishares Inc Msci Eurz Etf - E (EZU) 0.4 $12M 317k 37.92
Morgan Stanley Common (MS) 0.4 $12M 240k 48.35
Spdr Series Trust Wel Etf - E (PSK) 0.4 $12M 265k 43.47
Select Sector Spdr Tr Etf - E (XLY) 0.4 $11M 77k 146.99
Verizon Communication Common (VZ) 0.4 $11M 188k 59.49
Vanguard Intl Bd Idx Etf - E (BNDX) 0.4 $11M 192k 58.18
Ssga Active Etf Tr Bl Etf - E (SRLN) 0.4 $11M 249k 44.72
Spdr Series Trust Blm Etf - E (CWB) 0.4 $11M 157k 68.89
Home Depot Common (HD) 0.4 $11M 39k 277.70
Ishares Trust Long Te Etf - E (IGLB) 0.4 $11M 153k 70.41
Bristol-myers Squibb Common (BMY) 0.4 $11M 177k 60.29
United Parcel Service Common (UPS) 0.4 $11M 64k 166.63
Travelers Companies I Common (TRV) 0.3 $11M 97k 108.19
Bank Of America Corpo Common (BAC) 0.3 $11M 435k 24.09
Cvs Health Corporatio Common (CVS) 0.3 $10M 175k 58.40
Vaneck Vectors Etf Tr Etf - E (HYD) 0.3 $10M 170k 59.80
Jpmorgan Chase & Co. Common (JPM) 0.3 $9.9M 103k 96.27
Johnson & Johnson Common (JNJ) 0.3 $9.1M 61k 148.89
At&t Common (T) 0.3 $8.9M 311k 28.51
Cisco Systems Common (CSCO) 0.3 $8.8M 224k 39.39
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.3 $8.8M 321k 27.40
Blackrock Common (BLK) 0.3 $8.8M 16k 563.53
Schwab Strategic Tr U Etf - E (SCHP) 0.3 $8.4M 136k 61.63
Invesco Exchange Trad Etf - E (XSLV) 0.3 $8.2M 248k 33.20
Ishares Inc Msci Em A Etf - E (EEMA) 0.3 $8.2M 110k 74.68
Invesco Actively Mana Etf - E (VRIG) 0.3 $8.0M 322k 24.85
Corning Common (GLW) 0.3 $7.9M 243k 32.41
Ishares Trust Barclay Etf - E (IEF) 0.3 $7.9M 65k 121.81
Ishares Trust Usa Qua Etf - E (QUAL) 0.3 $7.8M 75k 103.73
Vertex Pharmaceutical Common (VRTX) 0.3 $7.7M 28k 272.14
Ishares Inc Core Msci Etf - E (IEMG) 0.3 $7.6M 143k 52.80
Ishares Trust Rus Mid Etf - E (IWR) 0.3 $7.6M 132k 57.38
Mcdonald's Corporatio Common (MCD) 0.2 $7.2M 33k 219.48
Autodesk Common (ADSK) 0.2 $7.2M 31k 231.01
Invesco Exchange Trad Etf - E (PDBC) 0.2 $7.2M 527k 13.67
Genuine Parts Common (GPC) 0.2 $7.2M 75k 95.17
Twitter Common 0.2 $7.0M 157k 44.50
Altria Group Common (MO) 0.2 $6.7M 175k 38.64
Chevron Corporation C Common (CVX) 0.2 $6.7M 93k 72.00
Tyson Foods Inc Cl A Common (TSN) 0.2 $6.6M 112k 59.48
Sempra Energy Common (SRE) 0.2 $6.6M 56k 118.36
Amgen Common (AMGN) 0.2 $6.6M 26k 254.15
General Mills Common (GIS) 0.2 $6.5M 106k 61.68
Lockheed Martin Corp Common (LMT) 0.2 $6.5M 17k 383.24
Spdr Series Trust S&p Etf - E (XHB) 0.2 $6.5M 120k 53.88
Dupont De Nemours Common (DD) 0.2 $6.4M 115k 55.48
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.2 $6.4M 245k 26.11
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.2 $6.4M 207k 30.84
Truist Financial Corp Common (TFC) 0.2 $6.3M 166k 38.05
Zoetis Inc Com Cl A 38,281 X 0 0 38,281 Common (ZTS) 0.2 $6.3M 38k 165.38
Citigroup Common (C) 0.2 $6.3M 147k 43.11
Visa Inc Com Cl A Common (V) 0.2 $6.2M 31k 199.96
Omnicom Group Common (OMC) 0.2 $6.1M 123k 49.50
Spdr Series Trust S&p Etf - E (XRT) 0.2 $6.1M 122k 49.66
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $6.0M 212k 28.37
Ishares Tr Eafe Value Etf - E (EFV) 0.2 $6.0M 149k 40.35
Spdr Series Trust S&p Etf - E (XTN) 0.2 $6.0M 103k 58.15
Philip Morris Intl In Common (PM) 0.2 $5.9M 79k 74.99
Mastercard Incorporat Common (MA) 0.2 $5.9M 18k 338.17
Mondelez Intl Common (MDLZ) 0.2 $5.8M 101k 57.45
Evergy Common (EVRG) 0.2 $5.8M 114k 50.82
Ishares Inc Em Mkts D Etf - E (DVYE) 0.2 $5.7M 191k 30.11
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $5.7M 206k 27.72
Phillips 66 Common (PSX) 0.2 $5.3M 103k 51.84
Biogen Common (BIIB) 0.2 $5.3M 19k 283.66
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $5.3M 231k 22.74
Ishares Inc Em Hghyl Etf - E (EMHY) 0.2 $5.1M 118k 43.64
Spdr Index Shs Fds As Etf - E (GMF) 0.2 $5.1M 46k 111.38
Nextera Energy Common (NEE) 0.2 $5.1M 18k 277.57
Invesco Exchange Trad Etf - E (PCY) 0.2 $4.9M 182k 27.12
Invesco Exchange Trad Etf - E (PGHY) 0.2 $4.8M 222k 21.61
Invesco Exchange Trad Etf - E (GOVI) 0.2 $4.7M 121k 39.29
Ishares Trust Core Us Etf - E (AGG) 0.2 $4.7M 40k 118.07
Raytheon Technologies Common (RTX) 0.2 $4.7M 82k 57.54
Global X Fds Globx Su Etf - E (DIV) 0.2 $4.7M 308k 15.12
Procter & Gamble Co C Common (PG) 0.1 $4.5M 32k 138.99
Vanguard Long Term Bo Etf - E (BLV) 0.1 $4.5M 40k 111.83
Merck & Co Common (MRK) 0.1 $4.4M 54k 82.95
Williams Companies In Common (WMB) 0.1 $4.4M 225k 19.65
Blackstone Group Common (BX) 0.1 $4.4M 84k 52.21
Te Connectivity Ltd C Common (TEL) 0.1 $4.3M 44k 97.73
Ppg Industries Common (PPG) 0.1 $4.2M 34k 122.08
Seagate Technology Pl Common 0.1 $4.2M 85k 49.27
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.1 $4.1M 44k 93.80
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $4.1M 35k 119.01
Citrix Systems Common 0.1 $4.1M 30k 137.69
Gilead Sciences Inc C Common (GILD) 0.1 $4.0M 63k 63.18
Ishares Trust Intl Se Etf - E (IDV) 0.1 $3.8M 152k 24.93
American Tower Corp C Common (AMT) 0.1 $3.8M 16k 241.75
Linde Common 0.1 $3.7M 16k 238.15
Vanguard Real Estate Etf - E (VNQ) 0.1 $3.4M 43k 78.95
Alphabet Inc Com Cl A Common (GOOGL) 0.1 $3.4M 2.3k 1465.81
Ecolab Common (ECL) 0.1 $3.3M 17k 199.86
Invesco Exchange Trad Etf - E (PZA) 0.1 $3.3M 125k 26.63
Walt Disney Company Common (DIS) 0.1 $3.2M 26k 124.08
Ishares Tr Ibonds Dec Etf - E 0.1 $3.2M 121k 26.28
Union Pacific Corp Common (UNP) 0.1 $3.1M 16k 196.90
L3 Harris Technologie Common (LHX) 0.1 $3.1M 18k 169.86
Apollo Global Managem Common 0.1 $3.0M 68k 44.74
Ishares Trust Shrt Na Etf - E (SUB) 0.1 $3.0M 28k 108.11
First Tr Exchang Trad Etf - E (FMB) 0.1 $3.0M 55k 55.61
Waste Management Common (WM) 0.1 $3.0M 27k 113.17
Guardant Health Inc C Common (GH) 0.1 $3.0M 27k 111.80
Coca-cola Common (KO) 0.1 $3.0M 61k 49.37
Pfizer Common (PFE) 0.1 $3.0M 81k 36.70
Texas Instruments Common (TXN) 0.1 $2.9M 21k 142.77
T-mobile Us Common (TMUS) 0.1 $2.9M 25k 114.35
Spdr Index Shs Fds Dj Etf - E (RWX) 0.1 $2.8M 94k 29.71
Vulcan Materials Co C Common (VMC) 0.1 $2.7M 20k 135.56
Facebook Inc Com Cl A Common (META) 0.1 $2.6M 10k 261.87
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $2.6M 48k 54.44
Ishares Tr Ibonds Dec Etf - E 0.1 $2.5M 95k 26.50
Norfolk Southern Corp Common (NSC) 0.1 $2.5M 12k 214.00
Best Buy Common (BBY) 0.1 $2.5M 22k 111.27
Cree Common 0.1 $2.4M 38k 63.74
Becton Dickinson & Co Common (BDX) 0.1 $2.4M 10k 232.65
Kimberly Clark Corp C Common (KMB) 0.1 $2.4M 16k 147.67
International Paper C Common (IP) 0.1 $2.4M 58k 40.54
Paypal Holdings Inc C Common (PYPL) 0.1 $2.3M 12k 197.00
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $2.3M 6.9k 334.88
Johnson Controls Intl Common (JCI) 0.1 $2.3M 56k 40.84
Ionis Pharmaceuticals Common (IONS) 0.1 $2.3M 49k 47.46
Edison International Common (EIX) 0.1 $2.3M 45k 50.83
Nuance Communications Common 0.1 $2.3M 69k 33.18
Cadence Design System Common (CDNS) 0.1 $2.2M 21k 106.62
Metlife Common (MET) 0.1 $2.2M 58k 37.18
Amazon Common (AMZN) 0.1 $2.2M 685.00 3148.91
Western Digital Corp Common (WDC) 0.1 $2.1M 57k 36.55
Discovery Common 0.1 $2.0M 92k 21.77
Borgwarner Common (BWA) 0.1 $2.0M 52k 38.73
Public Svc Enterprise Common (PEG) 0.1 $2.0M 36k 54.92
Kinder Morgan Common (KMI) 0.1 $1.9M 156k 12.33
Freeport-mcmoran Common (FCX) 0.1 $1.9M 122k 15.64
Dr Horton Common (DHI) 0.1 $1.9M 25k 75.63
Accenture Common (ACN) 0.1 $1.9M 8.3k 225.96
Fortune Brands Home & Common (FBIN) 0.1 $1.8M 21k 86.54
Regal Beloit Corp Common (RRX) 0.1 $1.8M 20k 93.88
Invesco Exchange Trad Etf - E (SPHD) 0.1 $1.8M 56k 32.99
American Express Co C Common (AXP) 0.1 $1.8M 18k 100.25
Enbridge Common (ENB) 0.1 $1.8M 62k 29.20
Amer Intl Grp Common (AIG) 0.1 $1.8M 65k 27.54
Hannon Armstrong Sust Common (HASI) 0.1 $1.8M 42k 42.28
Adobe Common (ADBE) 0.1 $1.8M 3.6k 490.33
Cdw Corp Common (CDW) 0.1 $1.8M 15k 119.53
Grainger W W Common (GWW) 0.1 $1.8M 4.9k 356.68
Fireeye Common 0.1 $1.7M 138k 12.35
Fidelity National Inf Common (FIS) 0.1 $1.7M 12k 147.19
Microchip Technology Common (MCHP) 0.1 $1.7M 16k 102.75
Avery Dennison Corp C Common (AVY) 0.1 $1.7M 13k 127.85
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $1.7M 26k 63.50
Wec Energy Group Common (WEC) 0.1 $1.7M 17k 96.91
Tractor Supply Common (TSCO) 0.1 $1.7M 12k 143.34
Akamai Technologies I Common (AKAM) 0.1 $1.6M 15k 110.54
Lam Research Corp Common (LRCX) 0.1 $1.6M 4.9k 331.85
Thermo Fisher Scienti Common (TMO) 0.1 $1.6M 3.6k 441.44
Pnc Financial Service Common (PNC) 0.1 $1.6M 14k 109.96
Intel Corp Common (INTC) 0.0 $1.5M 29k 51.78
Air Products & Chemic Common (APD) 0.0 $1.5M 4.9k 297.89
Us Bancorp Common (USB) 0.0 $1.5M 41k 35.84
Ishares Trust 3 7 Yr Etf - E (IEI) 0.0 $1.4M 11k 133.64
Horizon Therapeutics Common 0.0 $1.4M 18k 77.68
Humana Common (HUM) 0.0 $1.4M 3.4k 413.90
Cerence Common (CRNC) 0.0 $1.4M 29k 48.87
Medtronic Common (MDT) 0.0 $1.4M 13k 103.88
Prologis Common (PLD) 0.0 $1.3M 13k 100.59
Global X Fds Glbl X M Etf - E (MLPA) 0.0 $1.3M 60k 21.95
Bank New York Mellon Common (BK) 0.0 $1.3M 38k 34.34
Vanguard High Div Yld Etf - E (VYM) 0.0 $1.3M 16k 80.92
Keurig Dr Pepper Common (KDP) 0.0 $1.3M 46k 27.59
Encompass Health Corp Common (EHC) 0.0 $1.2M 19k 64.99
Legg Mason Etf Invest Common (LRGE) 0.0 $1.2M 27k 45.85
Eversource Energy Common (ES) 0.0 $1.2M 15k 83.55
Pioneer Natural Resou Common (PXD) 0.0 $1.2M 14k 86.00
Emergent Biosolutions Common (EBS) 0.0 $1.2M 12k 103.33
Janus Detroit Str Tr Etf - E (JMBS) 0.0 $1.2M 22k 53.61
Ishares Trust Agency Etf - E (AGZ) 0.0 $1.2M 9.6k 121.08
Hill-rom Holdings Common 0.0 $1.1M 14k 83.48
Boston Properties Common (BXP) 0.0 $1.1M 14k 80.30
Ansys Common (ANSS) 0.0 $1.1M 3.4k 327.30
Dolby Laboratories In Common (DLB) 0.0 $1.1M 16k 66.26
Salesforce.com Common (CRM) 0.0 $1.0M 4.2k 251.33
Otis Worldwide Corp C Common (OTIS) 0.0 $1.0M 16k 62.40
Vaneck Vectors Etf Tr Etf - E (MLN) 0.0 $968k 45k 21.40
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $947k 39k 24.37
Alexandria Real Estat Common (ARE) 0.0 $788k 4.9k 160.03
Oracle Sys Corp Common (ORCL) 0.0 $788k 13k 59.68
Wal Mart Stores Common (WMT) 0.0 $778k 5.6k 139.83
Nucor Corp Common (NUE) 0.0 $749k 17k 44.85
Nvidia Corp Common (NVDA) 0.0 $748k 1.4k 541.24
Gibraltar Inds Common (ROCK) 0.0 $730k 11k 65.11
Liberty Media Corpora Common 0.0 $729k 22k 33.09
Stryker Corp Common (SYK) 0.0 $724k 3.5k 208.41
Lowe's Companies Common (LOW) 0.0 $692k 4.2k 165.91
Nasdaq Common (NDAQ) 0.0 $681k 5.5k 122.72
Constellation Brands Common (STZ) 0.0 $663k 3.5k 189.65
Rexnord Corp Common 0.0 $605k 20k 29.83
Cms Energy Corp Common (CMS) 0.0 $600k 9.8k 61.37
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $597k 17k 35.60
Lpl Finl Hldgs Common (LPLA) 0.0 $593k 7.7k 76.69
Stag Industrial Inc C Common (STAG) 0.0 $579k 19k 30.50
Gci Liberty Common 0.0 $557k 6.8k 82.02
Liberty Broadband Cor Common (LBRDK) 0.0 $540k 3.8k 142.82
Pentair Common (PNR) 0.0 $500k 11k 45.77
Ishares Trust Core Lt Etf - E (ILTB) 0.0 $485k 6.4k 75.50
Northrop Grumman Corp Common (NOC) 0.0 $444k 1.4k 315.34
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.0 $403k 14k 29.07
Qurate Retail Common (QRTEA) 0.0 $391k 55k 7.17
Abbott Labs Common (ABT) 0.0 $372k 3.4k 108.87
Liberty Media Corpora Common 0.0 $346k 10k 33.14
Liberty Broadband Cor Common (LBRDA) 0.0 $320k 2.3k 141.97
Exxon Mobil Corporati Common (XOM) 0.0 $313k 9.1k 34.31
Amc Networks Common (AMCX) 0.0 $273k 11k 24.67
Dxc Technology Common (DXC) 0.0 $184k 10k 17.83
Lions Gate Entertainm Common (LGF.B) 0.0 $161k 18k 8.74
National Oilwell Varc Common 0.0 $141k 16k 9.04
Immunogen Common 0.0 $130k 36k 3.61
Now Common (DNOW) 0.0 $118k 26k 4.53