Pfs Investments

Pfs Investments as of Dec. 31, 2020

Portfolio Holdings for Pfs Investments

Pfs Investments holds 283 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Trad Etf - E (IUS) 4.2 $150M 4.6M 32.17
Ishares Trust Core S& Etf - E (IJH) 2.8 $101M 417k 241.34
Invesco Exchange Trad Etf - E 2.7 $96M 3.4M 28.34
Spdr Series Trust Prt Etf - E (SPYG) 2.5 $91M 1.6M 55.40
Ishares Trust Usa Qua Etf - E (QUAL) 2.5 $90M 767k 116.68
Ishares Trust Msci Mi Etf - E (USMV) 2.4 $86M 1.3M 68.03
Spdr Index Shares Fun Etf - E (SPEM) 2.3 $80M 1.8M 43.54
Spdr Series Trust Prt Etf - E (SPYV) 2.0 $73M 2.1M 35.26
Invesco Exchange Trad Etf - E (RSP) 1.9 $66M 506k 131.17
Invesco Exchange-trad Etf - E (IIGD) 1.9 $66M 2.5M 26.88
Ishares Trust Core S& Etf - E (IVV) 1.9 $66M 174k 380.14
Ishares Inc Msci Jpn Etf - E (EWJ) 1.7 $60M 877k 68.64
Invesco Exchange Trad Etf - E (SPLV) 1.7 $60M 1.1M 56.39
Ishares Trust Intrm T Etf - E (IGIB) 1.5 $55M 895k 61.12
Invesco Qqq Trust Uni Etf - E (QQQ) 1.5 $52M 167k 314.42
Ishares Trust Usa Mom Etf - E (MTUM) 1.5 $52M 313k 165.90
Ishares Trust Core Ms Etf - E (IEFA) 1.4 $51M 727k 70.75
Invesco Exchange Trad Etf - E (IDLV) 1.4 $51M 1.7M 30.35
Dbx Etf Trust Xtracke Etf - E (SNPE) 1.3 $47M 1.4M 33.19
Ishares Trust Mbs Etf Etf - E (MBB) 1.3 $46M 416k 109.99
Ishares Trust Min Vol Etf - E (EFAV) 1.2 $41M 559k 73.99
Ishares Trust Core Us Etf - E (AGG) 1.1 $40M 343k 116.89
Dbx Etf Trust Xtrckr Etf - E (USSG) 1.1 $40M 1.2M 34.69
Invesco Exchange Trad Etf - E (BAB) 1.1 $39M 1.2M 33.28
Ishares Tr Russell 20 Etf - E (IWM) 1.0 $35M 167k 207.54
Ishares Trust 20 Yr T Etf - E (TLT) 1.0 $34M 227k 151.07
Ishares Trust Hdg Msc Etf - E (HEFA) 0.9 $33M 1.1M 31.41
Ishares Trust Core S& Etf - E (IJR) 0.9 $32M 328k 98.17
Vanguard Div App Etf Etf - E (VIG) 0.9 $32M 225k 142.42
Ishares Trust Nationa Etf - E (MUB) 0.9 $32M 273k 116.80
Dbx Etf Trust Xtrack Etf - E (HYLB) 0.9 $31M 620k 49.88
Vanguard Total Bnd Mr Etf - E (BND) 0.9 $31M 353k 87.18
Ssga Active Etf Tr Bl Etf - E (SRLN) 0.9 $31M 665k 45.88
Invesco Exchange Trad Etf - E 0.9 $30M 976k 31.00
First Tr Exchange Tra Etf - E (FIXD) 0.8 $29M 539k 54.26
Ishares Tr Select Div Etf - E (DVY) 0.8 $29M 287k 99.75
Invesco Exchange-trad Etf - E 0.8 $29M 1.0M 27.89
Comcast Corp Com Cl A Common (CMCSA) 0.8 $27M 528k 51.52
Goldman Sachs Etf Tr Etf - E (GSIE) 0.7 $26M 801k 32.53
Broadcom Common (AVGO) 0.7 $26M 58k 445.75
World Gold Trust Spdr Etf - E 0.7 $26M 1.4M 18.38
Ishares Trust 0-5yr H Etf - E (SHYG) 0.6 $20M 447k 45.35
Vanguard Value Etf Etf - E (VTV) 0.6 $20M 165k 122.37
Ishares Trust Barclay Etf - E (IEF) 0.6 $20M 170k 118.01
Morgan Stanley Common (MS) 0.6 $20M 263k 76.06
Invesco Exchange Trad Etf - E 0.6 $20M 708k 28.02
Ishares Tr Jp Mor Em Etf - E (EMB) 0.6 $20M 174k 113.64
Jpmorgan Chase & Co. Common (JPM) 0.6 $20M 143k 138.05
Ishares Trust 1 3 Yr Etf - E (SHY) 0.5 $19M 222k 86.34
Ishares Trust Iboxx I Etf - E (LQD) 0.5 $19M 141k 135.18
Ishares Trust Iboxx H Etf - E (HYG) 0.5 $19M 214k 86.90
Bank Of America Corpo Common (BAC) 0.5 $18M 557k 33.07
Unitedhealth Group In Common (UNH) 0.5 $18M 51k 360.76
Spdr Series Trust Blm Etf - E (CWB) 0.5 $18M 215k 85.79
Ishares Trust Sh Tr C Etf - E (IGSB) 0.5 $18M 331k 55.03
Abbvie Common (ABBV) 0.5 $18M 163k 109.02
First Tr Value Line D Etf - E (FVD) 0.5 $17M 486k 35.48
Apple Common (AAPL) 0.5 $17M 131k 128.98
Schwab Strategic Tr E Etf - E (SCHE) 0.5 $17M 528k 31.75
Ishares Inc Msci Em A Etf - E (EEMA) 0.5 $17M 181k 91.90
Spdr Series Trust Por Etf - E (SPAB) 0.5 $16M 531k 30.47
Select Sector Spdr Tr Etf - E (XLK) 0.5 $16M 125k 129.68
Ishares Inc Core Msci Etf - E (IEMG) 0.4 $16M 247k 64.67
Invesco Exchng Traded Etf - E 0.4 $16M 1.1M 14.80
Invesco Exchange Trad Etf - E (XMLV) 0.4 $16M 320k 48.88
Cvs Health Corporatio Common (CVS) 0.4 $15M 201k 76.07
Travelers Companies I Common (TRV) 0.4 $15M 110k 137.43
Microsoft Corp Common (MSFT) 0.4 $15M 67k 217.49
Spdr Series Trust Blo Etf - E (SJNK) 0.4 $14M 535k 26.90
Ishares Tr Eafe Value Etf - E (EFV) 0.4 $14M 294k 48.87
Vanguard Growth Etf Etf - E (VUG) 0.4 $14M 55k 253.53
Omnicom Group Common (OMC) 0.4 $14M 212k 63.70
Invesco Exchange Trad Etf - E (EELV) 0.4 $13M 589k 22.79
Spdr Series Trust Wel Etf - E (PSK) 0.4 $13M 299k 42.96
Bristol-myers Squibb Common (BMY) 0.4 $13M 195k 64.97
Spdr Series Trust S&p Etf - E (XTN) 0.3 $12M 167k 73.11
Ishares Trust Long Te Etf - E (IGLB) 0.3 $12M 172k 70.61
Verizon Communication Common (VZ) 0.3 $12M 209k 57.46
Home Depot Common (HD) 0.3 $12M 44k 271.23
Autodesk Common (ADSK) 0.3 $12M 37k 317.81
Truist Financial Corp Common (TFC) 0.3 $12M 228k 50.94
Wisdomtree Trust Yld Etf - E (AGGY) 0.3 $11M 215k 53.00
United Parcel Service Common (UPS) 0.3 $11M 70k 161.86
Vaneck Vectors Etf Tr Etf - E (HYD) 0.3 $11M 180k 61.91
Dupont De Nemours Common (DD) 0.3 $11M 129k 83.98
Johnson & Johnson Common (JNJ) 0.3 $11M 68k 159.37
Spdr Ser Tr Prtflo S& Etf - E (SPYD) 0.3 $11M 316k 34.05
Invesco Actively Mana Etf - E (VRIG) 0.3 $10M 411k 25.04
Corning Common (GLW) 0.3 $10M 268k 37.54
At&t Common (T) 0.3 $9.9M 344k 28.87
Ishares Trust Esg 1 5 Etf - E (SUSB) 0.3 $9.8M 377k 26.12
Cisco Systems Common (CSCO) 0.3 $9.6M 211k 45.36
Spdr Series Trust S&p Etf - E (XME) 0.3 $9.5M 262k 36.15
Ishares Trust Rus Mid Etf - E (IWR) 0.3 $9.4M 133k 70.66
Chevron Corporation C Common (CVX) 0.3 $9.3M 102k 91.60
Twitter Common 0.3 $9.2M 190k 48.18
Blackrock Common 0.3 $9.1M 12k 766.64
Spdr Series Trust S&p Etf - E (XRT) 0.3 $8.9M 128k 69.61
Schwab Strategic Tr U Etf - E (SCHP) 0.2 $8.7M 142k 61.58
Ishares Trust Esg Usd Etf - E (SUSC) 0.2 $8.7M 314k 27.86
Genuine Parts Common (GPC) 0.2 $8.7M 83k 105.11
Select Sector Spdr Tr Etf - E (XLC) 0.2 $8.6M 130k 66.29
Sempra Energy Common (SRE) 0.2 $8.6M 73k 118.41
Invesco Exchange Trad Etf - E (PDBC) 0.2 $8.4M 534k 15.74
Vertex Pharmaceutical Common (VRTX) 0.2 $8.4M 36k 234.64
Vanguard High Div Yld Etf - E (VYM) 0.2 $8.3M 88k 94.46
Invesco Exchange Trad Etf - E (BKLN) 0.2 $8.3M 372k 22.36
Mcdonald's Corporatio Common (MCD) 0.2 $8.2M 38k 214.23
Phillips 66 Common (PSX) 0.2 $8.0M 111k 72.27
Te Connectivity Ltd C Common 0.2 $8.0M 61k 130.46
Altria Group Common (MO) 0.2 $8.0M 193k 41.35
Tyson Foods Inc Cl A Common (TSN) 0.2 $7.9M 122k 64.77
Invesco Exchange Trad Etf - E (XSLV) 0.2 $7.7M 182k 42.58
Ishares Inc Em Mkts D Etf - E (DVYE) 0.2 $7.7M 204k 37.76
Visa Inc Com Cl A Common (V) 0.2 $7.6M 36k 212.89
Ishares Tr Msci Ac As Etf - E (AAXJ) 0.2 $7.5M 80k 94.02
Philip Morris Intl In Common (PM) 0.2 $7.1M 87k 82.30
Mastercard Incorporat Common (MA) 0.2 $7.1M 20k 348.19
Nextera Energy Common (NEE) 0.2 $6.7M 84k 79.69
Mondelez Intl Common (MDLZ) 0.2 $6.7M 118k 57.09
General Mills Common (GIS) 0.2 $6.7M 121k 55.57
Evergy Common (EVRG) 0.2 $6.6M 125k 52.44
3m Company Common (MMM) 0.2 $6.5M 39k 165.20
Dbx Etf Tr Xtrack Mun Etf - E (RVNU) 0.2 $6.4M 220k 29.22
Lockheed Martin Corp Common (LMT) 0.2 $6.4M 19k 337.65
Spdr Index Shs Fds As Etf - E (GMF) 0.2 $6.4M 48k 132.40
Invesco Exchange Trad Etf - E (PGHY) 0.2 $6.3M 285k 22.18
Raytheon Technologies Common (RTX) 0.2 $6.2M 89k 69.80
Zoetis Inc Com Cl A Common (ZTS) 0.2 $6.2M 36k 169.38
Texas Instruments Common (TXN) 0.2 $6.1M 36k 171.30
Vaneck Vectors Etf Tr Etf - E (HYEM) 0.2 $6.0M 253k 23.69
Biogen Common (BIIB) 0.2 $5.9M 22k 267.51
Seagate Technology Pl Common 0.2 $5.9M 100k 58.72
Invesco Exchange Trad Etf - E (GOVI) 0.2 $5.8M 155k 37.50
Vaneck Vectors Etf Tr Etf - E (EMLC) 0.2 $5.7M 176k 32.55
Blackstone Group Common (BX) 0.2 $5.7M 91k 62.69
Ppg Industries Common (PPG) 0.2 $5.5M 37k 149.46
Williams Companies In Common (WMB) 0.2 $5.5M 254k 21.51
Ishares Trust Shrt Na Etf - E (SUB) 0.2 $5.4M 50k 108.05
Walt Disney Company Common (DIS) 0.1 $5.3M 30k 179.08
Cree Common 0.1 $5.3M 45k 117.36
Alphabet Inc Com Cl A Common (GOOGL) 0.1 $5.1M 2.9k 1756.31
Ishares Trust Intl Se Etf - E (IDV) 0.1 $5.1M 164k 30.92
Merck & Co Common (MRK) 0.1 $5.0M 59k 85.00
Lincoln Natl Corp Ind Common (LNC) 0.1 $5.0M 98k 51.48
Guardant Health Inc C Common (GH) 0.1 $5.0M 32k 154.57
Procter & Gamble Co C Common (PG) 0.1 $4.8M 35k 137.86
Pimco Etf Trust 0-5 H Etf - E (HYS) 0.1 $4.8M 49k 97.88
Citrix Systems Common 0.1 $4.6M 36k 129.66
Linde Common 0.1 $4.5M 17k 267.55
Freeport-mcmoran Common (FCX) 0.1 $4.4M 144k 30.32
Gilead Sciences Inc C Common (GILD) 0.1 $4.3M 69k 62.51
Vanguard Long Term Bo Etf - E (BLV) 0.1 $4.3M 40k 105.84
Invesco Exchange Trad Etf - E (PZA) 0.1 $4.3M 158k 27.01
Nestle Sa Adr Sponsor Common (NSRGY) 0.1 $4.2M 38k 112.84
Union Pacific Corp Common (UNP) 0.1 $4.2M 19k 217.33
T-mobile Us Common (TMUS) 0.1 $4.2M 31k 132.94
Ecolab Common (ECL) 0.1 $4.0M 18k 221.04
L3 Harris Technologie Common (LHX) 0.1 $3.9M 21k 183.48
Nuance Communications Common 0.1 $3.9M 82k 48.10
Discovery Common 0.1 $3.8M 109k 35.13
American Tower Corp C Common (AMT) 0.1 $3.8M 18k 214.94
Norfolk Southern Corp Common (NSC) 0.1 $3.8M 15k 254.37
Fireeye Common 0.1 $3.8M 163k 22.98
Apollo Global Managem Common 0.1 $3.7M 78k 47.46
Vanguard Real Estate Etf - E (VNQ) 0.1 $3.7M 45k 81.97
Waste Management Common (WM) 0.1 $3.6M 31k 117.04
Western Digital Corp Common (WDC) 0.1 $3.6M 70k 51.57
Ionis Pharmaceuticals Common (IONS) 0.1 $3.6M 57k 62.11
Paypal Holdings Inc C Common (PYPL) 0.1 $3.5M 15k 237.50
Ishares Trust Tips Bd Etf - E (TIP) 0.1 $3.5M 28k 126.53
Cadence Design System Common (CDNS) 0.1 $3.5M 26k 134.69
Vulcan Materials Co C Common (VMC) 0.1 $3.5M 22k 162.99
Global X Fds Globx Su Etf - E 0.1 $3.5M 201k 17.30
Johnson Controls Intl Common (JCI) 0.1 $3.4M 67k 50.98
Pfizer Common (PFE) 0.1 $3.4M 90k 37.77
Vanguard Tax Exempt B Etf - E (VTEB) 0.1 $3.4M 61k 55.09
Cerence Common (CRNC) 0.1 $3.3M 34k 98.65
Pimco Etf Tr Inter Mu Etf - E (MUNI) 0.1 $3.3M 59k 56.71
Coca-cola Common (KO) 0.1 $3.3M 66k 50.20
Facebook Inc Com Cl A Common (META) 0.1 $3.3M 13k 256.85
First Tr Exchang Trad Etf - E (FMB) 0.1 $3.3M 58k 56.71
Lam Research Corp Common 0.1 $3.2M 6.2k 516.54
Metlife Common (MET) 0.1 $3.1M 64k 49.39
Spdr Index Shs Fds Dj Etf - E (RWX) 0.1 $3.1M 92k 33.48
Best Buy Common (BBY) 0.1 $3.1M 28k 110.77
Edison International Common (EIX) 0.1 $3.0M 49k 61.67
Amer Intl Grp Common (AIG) 0.1 $2.9M 71k 40.28
Becton Dickinson & Co Common (BDX) 0.1 $2.9M 11k 257.09
Amazon Common (AMZN) 0.1 $2.8M 910.00 3114.29
Hannon Armstrong Sust Common (HASI) 0.1 $2.8M 41k 69.53
Ishares Trust 3 7 Yr Etf - E (IEI) 0.1 $2.8M 21k 132.20
Ishares Trust Esg Msc Etf - E (ESGD) 0.1 $2.7M 37k 74.83
Kimberly Clark Corp C Common (KMB) 0.1 $2.7M 21k 131.43
Regal Beloit Corp Common (RRX) 0.1 $2.7M 19k 142.18
Microchip Technology Common (MCHP) 0.1 $2.7M 18k 147.78
Spdr S&p500 Etf Trust Etf - E (SPY) 0.1 $2.7M 7.1k 378.67
Accenture Common (ACN) 0.1 $2.7M 10k 260.39
Borgwarner Common (BWA) 0.1 $2.6M 65k 40.18
Pnc Financial Service Common (PNC) 0.1 $2.5M 16k 159.40
Cdw Corp Common (CDW) 0.1 $2.5M 18k 133.66
Avery Dennison Corp C Common (AVY) 0.1 $2.4M 15k 161.31
Ishares Inc Em Hghyl Etf - E (EMHY) 0.1 $2.4M 52k 45.93
Thermo Fisher Scienti Common (TMO) 0.1 $2.4M 4.6k 513.36
Grainger W W Common (GWW) 0.1 $2.4M 6.1k 391.66
Pioneer Natural Resou Common 0.1 $2.3M 18k 131.40
Fortune Brands Home & Common (FBIN) 0.1 $2.3M 27k 87.53
Public Svc Enterprise Common (PEG) 0.1 $2.3M 41k 56.98
Enbridge Common (ENB) 0.1 $2.3M 68k 33.24
American Express Co C Common (AXP) 0.1 $2.2M 19k 121.06
Adobe Common (ADBE) 0.1 $2.2M 4.6k 474.15
Us Bancorp Common (USB) 0.1 $2.2M 44k 49.34
Bank New York Mellon Common (BK) 0.1 $2.1M 47k 45.55
Keurig Dr Pepper Common (KDP) 0.1 $2.1M 68k 31.36
Northrop Grumman Corp Common (NOC) 0.1 $2.1M 7.2k 294.76
Dr Horton Common (DHI) 0.1 $2.1M 31k 68.06
Invesco Exchange Trad Etf - E (SPHD) 0.1 $2.1M 54k 38.41
Akamai Technologies I Common (AKAM) 0.1 $2.0M 20k 102.39
Jp Morgan Exchange Tr Etf - E (JMST) 0.1 $2.0M 39k 51.05
Tractor Supply Common (TSCO) 0.1 $2.0M 13k 149.52
Fidelity National Inf Common (FIS) 0.1 $2.0M 14k 136.07
International Paper C Common (IP) 0.1 $1.9M 37k 52.11
Oracle Sys Corp Common (ORCL) 0.1 $1.9M 30k 63.02
Envista Hldgs Corp Common (NVST) 0.1 $1.9M 54k 35.07
Humana Common (HUM) 0.1 $1.9M 4.3k 433.65
Medtronic Common (MDT) 0.1 $1.8M 16k 118.47
Dolby Laboratories In Common (DLB) 0.1 $1.8M 19k 96.33
Discover Finl Svcs Common (DFS) 0.1 $1.8M 19k 95.24
Janus Detroit Str Tr Etf - E (JMBS) 0.1 $1.8M 34k 53.58
Encompass Health Corp Common (EHC) 0.1 $1.8M 21k 84.14
Horizon Therapeutics Common 0.1 $1.8M 23k 78.69
Ishares Trust Agency Etf - E (AGZ) 0.0 $1.8M 15k 119.12
Air Products & Chemic Common (APD) 0.0 $1.7M 6.1k 283.12
Emergent Biosolutions Common (EBS) 0.0 $1.7M 17k 98.88
Eversource Energy Common (ES) 0.0 $1.6M 18k 89.19
Wec Energy Group Common (WEC) 0.0 $1.6M 19k 86.99
Legg Mason Etf Invest Common (LRGE) 0.0 $1.6M 32k 49.80
Prologis Common (PLD) 0.0 $1.6M 16k 94.64
Vaneck Vectors Etf Tr Etf - E (MLN) 0.0 $1.5M 71k 21.65
Nushares Etf Tr Esg H Etf - E (NUHY) 0.0 $1.5M 59k 24.92
Global X Fds Glbl X M Etf - E (MLPA) 0.0 $1.5M 49k 29.84
Boston Properties Common (BXP) 0.0 $1.4M 16k 89.60
Gibraltar Inds Common (ROCK) 0.0 $1.4M 15k 91.61
Liberty Broadband Cor Common (LBRDK) 0.0 $1.3M 8.6k 153.97
Rexnord Corp Common 0.0 $1.2M 27k 45.76
Salesforce.com Common (CRM) 0.0 $1.2M 5.5k 218.21
Otis Worldwide Corp C Common (OTIS) 0.0 $1.2M 18k 66.34
Lpl Finl Hldgs Common (LPLA) 0.0 $1.2M 10k 116.79
Alaska Air Group Common (ALK) 0.0 $1.1M 23k 50.14
Nucor Corp Common (NUE) 0.0 $1.1M 20k 56.80
Stryker Corp Common (SYK) 0.0 $1.1M 4.7k 241.88
Liberty Media Corpora Common 0.0 $1.1M 26k 42.80
Wal Mart Stores Common (WMT) 0.0 $1.1M 7.5k 147.32
Constellation Brands Common (STZ) 0.0 $1.1M 4.7k 226.87
Ishares Inc Esg Msci Etf - E (ESGE) 0.0 $1.0M 24k 43.88
Nasdaq Common (NDAQ) 0.0 $1.0M 7.4k 140.87
Target Corp Common 0.0 $1.0M 5.3k 195.27
Nvidia Corp Common (NVDA) 0.0 $1.0M 1.8k 544.62
Alexandria Real Estat Common (ARE) 0.0 $1.0M 6.1k 164.70
Dxc Technology Common (DXC) 0.0 $948k 33k 28.39
Lowe's Companies Common (LOW) 0.0 $910k 5.5k 166.24
Vertiv Holdings Llc C Common (VRT) 0.0 $896k 50k 18.08
Qorvo Common (QRVO) 0.0 $828k 4.5k 182.70
Nuveen Esg Nuveen Esg Etf - E (NULV) 0.0 $784k 23k 33.78
Stag Industrial Inc C Common (STAG) 0.0 $759k 25k 30.34
Cms Energy Corp Common (CMS) 0.0 $741k 13k 57.17
Qurate Retail Common (QRTEA) 0.0 $730k 64k 11.33
Pentair Common (PNR) 0.0 $727k 13k 56.77
Vanguard World Fd Ext Etf - E (EDV) 0.0 $717k 5.0k 144.15
Abbott Labs Common (ABT) 0.0 $600k 5.4k 110.91
Nushares Etf Tr Nuvee Etf - E (NUSC) 0.0 $591k 15k 40.26
Amgen Common (AMGN) 0.0 $586k 2.5k 237.63
Ishares Tr Core High Etf - E (HDV) 0.0 $573k 6.4k 89.52
Liberty Media Corpora Common 0.0 $536k 12k 43.15
Amc Networks Common (AMCX) 0.0 $517k 13k 40.01
Ishares Trust Core Lt Etf - E (ILTB) 0.0 $470k 6.4k 73.85
Exxon Mobil Corporati Common (XOM) 0.0 $433k 9.3k 46.81
Liberty Broadband Cor Common (LBRDA) 0.0 $406k 2.7k 151.61
Immunogen Common 0.0 $296k 43k 6.89
Now Common (DNOW) 0.0 $257k 31k 8.43
National Oilwell Varc Common 0.0 $251k 18k 13.88
Lions Gate Entertainm Common (LGF.B) 0.0 $236k 22k 10.81
Liberty Media Corpora Common 0.0 $236k 5.9k 40.31