TFG Advisers as of June 30, 2019
Portfolio Holdings for TFG Advisers
TFG Advisers holds 157 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 3.4 | $5.0M | 31k | 165.31 | |
Apple (AAPL) | 2.7 | $4.0M | 20k | 197.88 | |
Microsoft Corporation (MSFT) | 2.7 | $3.9M | 29k | 133.96 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 33k | 111.77 | |
Amazon (AMZN) | 2.4 | $3.6M | 1.9k | 1893.18 | |
American Tower Reit (AMT) | 2.3 | $3.4M | 17k | 204.46 | |
Union Pacific Corporation (UNP) | 2.1 | $3.1M | 18k | 169.09 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $2.8M | 54k | 52.87 | |
Stryker Corporation (SYK) | 1.8 | $2.7M | 13k | 205.59 | |
WisdomTree MidCap Dividend Fund (DON) | 1.6 | $2.4M | 66k | 36.20 | |
Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 139.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 61k | 36.84 | |
Wp Carey (WPC) | 1.5 | $2.2M | 27k | 81.16 | |
First Trust/Four Corners SFRI Fund II (FCT) | 1.5 | $2.2M | 180k | 12.05 | |
American Electric Power Company (AEP) | 1.5 | $2.1M | 24k | 88.00 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.0M | 61k | 33.73 | |
Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 7.7k | 264.20 | |
At&t (T) | 1.4 | $2.0M | 61k | 33.50 | |
Pepsi (PEP) | 1.3 | $1.9M | 15k | 131.07 | |
Chevron Corporation (CVX) | 1.3 | $1.9M | 15k | 124.41 | |
Procter & Gamble Company (PG) | 1.3 | $1.9M | 17k | 109.59 | |
Aqua America | 1.3 | $1.9M | 45k | 41.36 | |
Visa (V) | 1.3 | $1.9M | 11k | 173.47 | |
Dominion Resources (D) | 1.3 | $1.8M | 24k | 77.30 | |
Boeing Company (BA) | 1.1 | $1.7M | 4.6k | 364.03 | |
Illinois Tool Works (ITW) | 1.1 | $1.6M | 11k | 150.78 | |
Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 20k | 76.60 | |
Invesco Emerging Markets S etf (PCY) | 1.0 | $1.5M | 52k | 29.03 | |
Nextera Energy (NEE) | 1.0 | $1.5M | 7.2k | 204.84 | |
Norfolk Southern (NSC) | 1.0 | $1.5M | 7.4k | 199.24 | |
Southern Company (SO) | 1.0 | $1.5M | 27k | 55.25 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $1.5M | 54k | 27.09 | |
UnitedHealth (UNH) | 1.0 | $1.4M | 5.9k | 244.02 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 25k | 57.13 | |
SPDR DJ Wilshire Small Cap | 1.0 | $1.4M | 21k | 67.59 | |
Microchip Technology (MCHP) | 0.9 | $1.3M | 15k | 86.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.3M | 17k | 78.25 | |
Cisco Systems (CSCO) | 0.9 | $1.3M | 24k | 54.69 | |
Honeywell International (HON) | 0.8 | $1.2M | 6.9k | 174.57 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.2M | 21k | 57.27 | |
Home Depot (HD) | 0.8 | $1.2M | 5.7k | 207.91 | |
McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.4k | 207.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 9.3k | 115.16 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 21k | 50.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 8.3k | 124.33 | |
American Water Works (AWK) | 0.7 | $1.0M | 8.7k | 115.95 | |
Kinder Morgan (KMI) | 0.7 | $985k | 47k | 20.87 | |
Skyworks Solutions (SWKS) | 0.7 | $977k | 13k | 77.20 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $976k | 23k | 42.50 | |
United Technologies Corporation | 0.7 | $969k | 7.4k | 130.17 | |
Intel Corporation (INTC) | 0.7 | $964k | 20k | 47.86 | |
Consolidated Edison (ED) | 0.7 | $963k | 11k | 87.65 | |
Invesco unit investment (PID) | 0.7 | $955k | 59k | 16.33 | |
iShares S&P 100 Index (OEF) | 0.6 | $949k | 7.3k | 129.56 | |
Nike (NKE) | 0.6 | $948k | 11k | 83.95 | |
Walt Disney Company (DIS) | 0.6 | $941k | 6.7k | 139.51 | |
WisdomTree Europe SmallCap Div (DFE) | 0.6 | $923k | 16k | 58.30 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $922k | 852.00 | 1082.16 | |
Realty Income (O) | 0.6 | $913k | 13k | 68.92 | |
Templeton Emerging Markets Income Fund (TEI) | 0.6 | $884k | 87k | 10.21 | |
Global X Etf equity | 0.6 | $881k | 51k | 17.20 | |
DTE Energy Company (DTE) | 0.6 | $870k | 6.8k | 127.83 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $869k | 16k | 54.99 | |
MasterCard Incorporated (MA) | 0.6 | $859k | 3.2k | 264.47 | |
FedEx Corporation (FDX) | 0.6 | $851k | 5.2k | 164.06 | |
Cummins (CMI) | 0.6 | $826k | 4.8k | 171.33 | |
PIMCO Strategic Global Government Fund (RCS) | 0.5 | $775k | 80k | 9.71 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $769k | 12k | 66.46 | |
Abbvie (ABBV) | 0.5 | $769k | 11k | 72.64 | |
SPDR S&P Dividend (SDY) | 0.5 | $761k | 7.5k | 100.83 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.5 | $721k | 8.4k | 85.40 | |
Paypal Holdings (PYPL) | 0.5 | $706k | 6.2k | 114.42 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $705k | 5.0k | 140.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $681k | 22k | 30.70 | |
Invesco Cef Income Composite Etf (PCEF) | 0.5 | $674k | 30k | 22.63 | |
Chubb (CB) | 0.4 | $644k | 4.4k | 147.10 | |
PPG Industries (PPG) | 0.4 | $628k | 5.4k | 116.53 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $620k | 148k | 4.18 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $598k | 13k | 44.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $571k | 2.9k | 193.95 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $571k | 26k | 21.60 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $561k | 8.5k | 65.68 | |
Lockheed Martin Corporation (LMT) | 0.4 | $559k | 1.5k | 363.46 | |
Starbucks Corporation (SBUX) | 0.4 | $559k | 6.7k | 83.83 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $551k | 6.3k | 87.24 | |
Facebook Inc cl a (META) | 0.4 | $527k | 2.7k | 192.76 | |
Domino's Pizza (DPZ) | 0.4 | $523k | 1.9k | 277.90 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $517k | 3.3k | 156.43 | |
Qualcomm (QCOM) | 0.3 | $512k | 6.7k | 75.94 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $503k | 3.5k | 143.59 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $492k | 21k | 22.97 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $488k | 2.6k | 186.54 | |
Tor Dom Bk Cad (TD) | 0.3 | $481k | 8.3k | 58.29 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $479k | 12k | 38.99 | |
Mondelez Int (MDLZ) | 0.3 | $475k | 8.8k | 53.82 | |
United Parcel Service (UPS) | 0.3 | $446k | 4.3k | 103.12 | |
V.F. Corporation (VFC) | 0.3 | $442k | 5.1k | 87.35 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $433k | 4.3k | 100.28 | |
Abbott Laboratories (ABT) | 0.3 | $430k | 5.1k | 84.08 | |
Gilead Sciences (GILD) | 0.3 | $426k | 6.3k | 67.57 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $420k | 3.8k | 109.83 | |
Paychex (PAYX) | 0.3 | $406k | 4.9k | 82.15 | |
Diageo (DEO) | 0.3 | $402k | 2.3k | 172.24 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $393k | 22k | 18.10 | |
Vanguard European ETF (VGK) | 0.3 | $392k | 7.2k | 54.81 | |
First Trust Financials AlphaDEX (FXO) | 0.3 | $391k | 12k | 31.60 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $390k | 1.3k | 292.57 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $380k | 2.3k | 167.03 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $372k | 3.0k | 125.59 | |
Public Storage (PSA) | 0.2 | $364k | 1.5k | 237.91 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $362k | 28k | 12.74 | |
3M Company (MMM) | 0.2 | $355k | 2.0k | 173.34 | |
Philip Morris International (PM) | 0.2 | $349k | 4.4k | 78.50 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $344k | 5.6k | 61.48 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $335k | 32k | 10.48 | |
T. Rowe Price (TROW) | 0.2 | $334k | 3.0k | 109.69 | |
Neenah Paper | 0.2 | $329k | 4.9k | 67.49 | |
Phillips 66 (PSX) | 0.2 | $320k | 3.4k | 93.46 | |
Donaldson Company (DCI) | 0.2 | $315k | 6.2k | 50.78 | |
Parker-Hannifin Corporation (PH) | 0.2 | $309k | 1.8k | 169.59 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $308k | 2.7k | 113.49 | |
Duke Energy (DUK) | 0.2 | $303k | 3.4k | 88.06 | |
Vanguard Growth ETF (VUG) | 0.2 | $297k | 1.8k | 163.37 | |
International Business Machines (IBM) | 0.2 | $296k | 2.1k | 137.80 | |
iShares Russell 2000 Index (IWM) | 0.2 | $285k | 1.8k | 155.31 | |
Pioneer High Income Trust (PHT) | 0.2 | $284k | 32k | 8.98 | |
Canadian Natl Ry (CNI) | 0.2 | $278k | 3.0k | 92.21 | |
Fastenal Company (FAST) | 0.2 | $275k | 8.4k | 32.57 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $262k | 3.4k | 77.20 | |
Pfizer (PFE) | 0.2 | $257k | 6.0k | 43.16 | |
Genuine Parts Company (GPC) | 0.2 | $257k | 2.5k | 103.55 | |
ConocoPhillips (COP) | 0.2 | $253k | 4.2k | 60.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $253k | 714.00 | 354.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 1.7k | 149.88 | |
Altria (MO) | 0.2 | $253k | 5.4k | 47.24 | |
CSX Corporation (CSX) | 0.2 | $246k | 3.2k | 77.24 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $241k | 1.9k | 130.20 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $236k | 1.2k | 200.51 | |
Bank of America Corporation (BAC) | 0.2 | $231k | 8.0k | 29.00 | |
Formula Systems (FORTY) | 0.2 | $227k | 4.5k | 50.98 | |
General Mills (GIS) | 0.2 | $224k | 4.3k | 52.45 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $221k | 4.5k | 49.63 | |
NVIDIA Corporation (NVDA) | 0.2 | $221k | 1.4k | 163.70 | |
Caterpillar (CAT) | 0.1 | $219k | 1.6k | 135.77 | |
Ventas (VTR) | 0.1 | $215k | 3.1k | 68.34 | |
Targa Res Corp (TRGP) | 0.1 | $214k | 5.5k | 39.19 | |
Tableau Software Inc Cl A | 0.1 | $211k | 1.3k | 165.49 | |
Emerson Electric (EMR) | 0.1 | $207k | 3.1k | 66.67 | |
iShares S&P 500 Index (IVV) | 0.1 | $207k | 704.00 | 294.03 | |
Wal-Mart Stores (WMT) | 0.1 | $204k | 1.9k | 110.15 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $204k | 1.0k | 197.10 | |
PIMCO Income Opportunity Fund | 0.1 | $203k | 7.5k | 27.06 | |
Omega Healthcare Investors (OHI) | 0.1 | $202k | 5.5k | 36.65 | |
Linde | 0.1 | $200k | 996.00 | 200.80 | |
Annaly Capital Management | 0.1 | $192k | 21k | 9.09 | |
Ford Motor Company (F) | 0.1 | $167k | 16k | 10.22 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $113k | 10k | 10.95 |