TFG Advisers as of Sept. 30, 2019
Portfolio Holdings for TFG Advisers
TFG Advisers holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Automatic Data Processing (ADP) | 3.3 | $4.9M | 31k | 161.39 | |
Apple (AAPL) | 3.0 | $4.5M | 20k | 223.95 | |
Microsoft Corporation (MSFT) | 2.7 | $4.1M | 30k | 139.00 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $3.9M | 33k | 117.69 | |
American Tower Reit (AMT) | 2.5 | $3.7M | 17k | 221.13 | |
Amazon (AMZN) | 2.2 | $3.3M | 1.9k | 1735.57 | |
Union Pacific Corporation (UNP) | 2.0 | $3.0M | 19k | 161.96 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $2.8M | 54k | 52.45 | |
Stryker Corporation (SYK) | 1.8 | $2.8M | 13k | 216.26 | |
WisdomTree MidCap Dividend Fund (DON) | 1.6 | $2.5M | 68k | 36.31 | |
Wp Carey (WPC) | 1.6 | $2.4M | 27k | 89.47 | |
At&t (T) | 1.6 | $2.4M | 63k | 37.84 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.3M | 63k | 37.53 | |
American Electric Power Company (AEP) | 1.5 | $2.3M | 25k | 93.66 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 7.7k | 288.04 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.2M | 63k | 34.86 | |
First Trust/Four Corners SFRI Fund II (FCT) | 1.4 | $2.1M | 177k | 12.00 | |
Procter & Gamble Company (PG) | 1.4 | $2.1M | 17k | 124.34 | |
Johnson & Johnson (JNJ) | 1.4 | $2.1M | 16k | 129.32 | |
Pepsi (PEP) | 1.3 | $2.0M | 15k | 137.11 | |
Aqua America | 1.3 | $2.0M | 45k | 44.83 | |
Dominion Resources (D) | 1.3 | $2.0M | 24k | 81.00 | |
Visa (V) | 1.2 | $1.9M | 11k | 171.94 | |
Chevron Corporation (CVX) | 1.2 | $1.8M | 15k | 118.60 | |
Boeing Company (BA) | 1.2 | $1.8M | 4.7k | 380.50 | |
Nextera Energy (NEE) | 1.2 | $1.7M | 7.5k | 232.91 | |
Illinois Tool Works (ITW) | 1.1 | $1.7M | 11k | 156.46 | |
Southern Company (SO) | 1.1 | $1.6M | 27k | 61.74 | |
Invesco Emerging Markets S etf (PCY) | 1.0 | $1.6M | 54k | 29.13 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 25k | 60.33 | |
WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $1.5M | 54k | 27.36 | |
SPDR DJ Wilshire Small Cap | 1.0 | $1.4M | 21k | 67.19 | |
Microchip Technology (MCHP) | 0.9 | $1.4M | 15k | 92.85 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $1.4M | 23k | 58.83 | |
UnitedHealth (UNH) | 0.9 | $1.3M | 6.2k | 217.34 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 19k | 70.57 | |
Home Depot (HD) | 0.9 | $1.3M | 5.8k | 231.89 | |
Norfolk Southern (NSC) | 0.9 | $1.3M | 7.4k | 179.58 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.3M | 17k | 77.84 | |
McDonald's Corporation (MCD) | 0.8 | $1.2M | 5.6k | 214.67 | |
Cisco Systems (CSCO) | 0.8 | $1.2M | 24k | 49.37 | |
Coca-Cola Company (KO) | 0.8 | $1.2M | 21k | 54.41 | |
Honeywell International (HON) | 0.8 | $1.2M | 6.8k | 169.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 9.5k | 119.50 | |
American Water Works (AWK) | 0.7 | $1.1M | 8.8k | 124.16 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.1M | 8.4k | 127.40 | |
Nike (NKE) | 0.7 | $1.1M | 11k | 93.89 | |
Consolidated Edison (ED) | 0.7 | $1.0M | 11k | 94.40 | |
Intel Corporation (INTC) | 0.7 | $1.0M | 20k | 51.53 | |
Invesco unit investment (PID) | 0.7 | $1.0M | 65k | 16.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.0M | 846.00 | 1221.04 | |
Realty Income (O) | 0.7 | $1.0M | 13k | 76.63 | |
Walt Disney Company (DIS) | 0.7 | $1.0M | 7.8k | 130.29 | |
Kinder Morgan (KMI) | 0.7 | $1.0M | 49k | 20.60 | |
iShares S&P 100 Index (OEF) | 0.7 | $1.0M | 7.6k | 131.45 | |
Skyworks Solutions (SWKS) | 0.7 | $999k | 13k | 79.21 | |
United Technologies Corporation | 0.7 | $999k | 7.3k | 136.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $948k | 24k | 40.24 | |
DTE Energy Company (DTE) | 0.6 | $947k | 7.1k | 132.84 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $911k | 16k | 57.88 | |
MasterCard Incorporated (MA) | 0.6 | $883k | 3.3k | 271.61 | |
SPDR S&P Dividend (SDY) | 0.5 | $831k | 8.1k | 102.57 | |
Cummins (CMI) | 0.5 | $831k | 5.1k | 162.62 | |
Global X Etf equity | 0.5 | $822k | 48k | 16.97 | |
Abbvie (ABBV) | 0.5 | $796k | 11k | 75.64 | |
L3harris Technologies (LHX) | 0.5 | $791k | 3.8k | 208.54 | |
FedEx Corporation (FDX) | 0.5 | $754k | 5.2k | 145.50 | |
Templeton Emerging Markets Income Fund (TEI) | 0.5 | $747k | 82k | 9.08 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.5 | $746k | 8.5k | 87.49 | |
WisdomTree Europe SmallCap Div (DFE) | 0.5 | $740k | 13k | 55.86 | |
Invesco Cef Income Composite Etf (PCEF) | 0.5 | $726k | 32k | 22.59 | |
Chubb (CB) | 0.5 | $709k | 4.4k | 161.25 | |
PIMCO Strategic Global Government Fund (RCS) | 0.5 | $706k | 76k | 9.25 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $694k | 11k | 65.10 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $661k | 22k | 30.74 | |
Cohen & Steers REIT/P (RNP) | 0.4 | $649k | 26k | 24.61 | |
PPG Industries (PPG) | 0.4 | $640k | 5.4k | 118.39 | |
Paypal Holdings (PYPL) | 0.4 | $637k | 6.2k | 103.58 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $602k | 4.9k | 123.66 | |
Lockheed Martin Corporation (LMT) | 0.4 | $594k | 1.5k | 390.02 | |
WisdomTree Emerging Markets Eq (DEM) | 0.4 | $582k | 14k | 41.29 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $580k | 3.0k | 193.01 | |
Starbucks Corporation (SBUX) | 0.4 | $578k | 6.5k | 88.28 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $577k | 8.9k | 65.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $574k | 6.5k | 88.72 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.3 | $528k | 126k | 4.18 | |
United Parcel Service (UPS) | 0.3 | $526k | 4.4k | 119.76 | |
Qualcomm (QCOM) | 0.3 | $522k | 6.8k | 76.26 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $510k | 3.3k | 153.71 | |
Domino's Pizza (DPZ) | 0.3 | $499k | 2.0k | 244.25 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $495k | 2.6k | 188.86 | |
Tor Dom Bk Cad (TD) | 0.3 | $494k | 8.5k | 58.23 | |
Mondelez Int (MDLZ) | 0.3 | $494k | 8.9k | 55.21 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $490k | 12k | 40.07 | |
Facebook Inc cl a (META) | 0.3 | $476k | 2.7k | 177.88 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $470k | 3.5k | 134.63 | |
V.F. Corporation (VFC) | 0.3 | $452k | 5.1k | 88.94 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $440k | 1.5k | 296.90 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $433k | 4.3k | 99.63 | |
Abbott Laboratories (ABT) | 0.3 | $428k | 5.1k | 83.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $418k | 3.7k | 112.43 | |
Public Storage (PSA) | 0.3 | $404k | 1.6k | 245.29 | |
Gilead Sciences (GILD) | 0.3 | $403k | 6.4k | 63.36 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $399k | 22k | 18.13 | |
Paychex (PAYX) | 0.3 | $397k | 4.8k | 82.61 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $394k | 17k | 22.90 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $389k | 3.1k | 124.56 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $377k | 2.3k | 167.41 | |
Diageo (DEO) | 0.2 | $374k | 2.3k | 163.39 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $373k | 2.9k | 126.57 | |
Vanguard European ETF (VGK) | 0.2 | $365k | 6.8k | 53.46 | |
Calamos Strategic Total Return Fund (CSQ) | 0.2 | $359k | 28k | 12.72 | |
Phillips 66 (PSX) | 0.2 | $353k | 3.4k | 102.41 | |
Parker-Hannifin Corporation (PH) | 0.2 | $341k | 1.9k | 180.61 | |
Donaldson Company (DCI) | 0.2 | $340k | 6.5k | 51.97 | |
T. Rowe Price (TROW) | 0.2 | $338k | 3.0k | 114.27 | |
International Business Machines (IBM) | 0.2 | $337k | 2.3k | 145.38 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $336k | 5.6k | 59.93 | |
salesforce (CRM) | 0.2 | $333k | 2.2k | 148.07 | |
Duke Energy (DUK) | 0.2 | $332k | 3.5k | 95.82 | |
3M Company (MMM) | 0.2 | $325k | 2.0k | 164.14 | |
Philip Morris International (PM) | 0.2 | $323k | 4.3k | 75.72 | |
Neenah Paper | 0.2 | $318k | 4.9k | 64.98 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $314k | 30k | 10.39 | |
Vanguard Growth ETF (VUG) | 0.2 | $302k | 1.8k | 165.93 | |
Canadian Natl Ry (CNI) | 0.2 | $297k | 3.3k | 89.67 | |
Pioneer High Income Trust (PHT) | 0.2 | $287k | 31k | 9.20 | |
iShares Russell 2000 Index (IWM) | 0.2 | $284k | 1.9k | 151.39 | |
First Trust Financials AlphaDEX (FXO) | 0.2 | $284k | 9.0k | 31.73 | |
Fastenal Company (FAST) | 0.2 | $282k | 8.7k | 32.60 | |
Formula Systems (FORTY) | 0.2 | $274k | 4.4k | 62.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $255k | 1.7k | 150.62 | |
Wal-Mart Stores (WMT) | 0.2 | $255k | 2.2k | 118.55 | |
Genuine Parts Company (GPC) | 0.2 | $248k | 2.5k | 99.52 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $237k | 674.00 | 351.63 | |
Columbia Sportswear Company (COLM) | 0.2 | $236k | 2.4k | 96.76 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $234k | 1.8k | 128.57 | |
NVIDIA Corporation (NVDA) | 0.2 | $232k | 1.3k | 173.65 | |
Ventas (VTR) | 0.2 | $231k | 3.2k | 72.82 | |
General Mills (GIS) | 0.2 | $231k | 4.2k | 55.09 | |
Targa Res Corp (TRGP) | 0.2 | $230k | 5.7k | 40.15 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $227k | 1.2k | 192.54 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $225k | 4.5k | 50.31 | |
Bank of America Corporation (BAC) | 0.1 | $224k | 7.7k | 29.14 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $222k | 2.0k | 108.56 | |
Xylem (XYL) | 0.1 | $220k | 2.8k | 79.48 | |
CSX Corporation (CSX) | 0.1 | $218k | 3.2k | 68.99 | |
Omega Healthcare Investors (OHI) | 0.1 | $216k | 5.2k | 41.67 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $216k | 2.9k | 73.85 | |
Emerson Electric (EMR) | 0.1 | $213k | 3.2k | 66.56 | |
iShares S&P 500 Index (IVV) | 0.1 | $211k | 707.00 | 298.44 | |
Caterpillar (CAT) | 0.1 | $210k | 1.7k | 126.05 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $206k | 1.0k | 203.76 | |
SPDR Gold Trust (GLD) | 0.1 | $204k | 1.5k | 138.87 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $204k | 3.8k | 53.25 | |
PIMCO Income Opportunity Fund | 0.1 | $202k | 7.6k | 26.54 | |
Annaly Capital Management | 0.1 | $179k | 20k | 8.76 | |
Ford Motor Company (F) | 0.1 | $142k | 16k | 9.13 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $115k | 11k | 10.98 |