HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (USMV) |
212,397 | +206,289 | $11,472 |
| USMV | 212,397 | +206,289 | $11,472 |
| ISHARES TR (FLOT) |
154,485 | -152,862 | $7,530 |
| FLOT | 154,485 | -152,862 | $7,530 |
| ISHARES TR (DGRO) |
204,470 | +33,305 | $6,664 |
| DGRO | 204,470 | +33,305 | $6,664 |
| SPDR SER TR (SPYG) |
159,242 | +9,645 | $5,691 |
| SPYG | 159,242 | +9,645 | $5,691 |
| ISHARES TR (IBDP) |
175,051 | +43,116 | $4,327 |
| IBDP | 175,051 | +43,116 | $4,327 |
| ISHARES TR (IBDR) |
169,732 | -1,436 | $4,167 |
| IBDR | 169,732 | -1,436 | $4,167 |
| ISHARES TR (IBDS) |
167,419 | +2,042 | $4,103 |
| IBDS | 167,419 | +2,042 | $4,103 |
| ISHARES TR (IBDT) |
155,783 | -445 | $4,088 |
| IBDT | 155,783 | -445 | $4,088 |
| ISHARES TR (IBDU) |
163,983 | +548 | $3,954 |
| IBDU | 163,983 | +548 | $3,954 |
| ISHARES TR (IBDQ) |
157,379 | +42,906 | $3,930 |
| IBDQ | 157,379 | +42,906 | $3,930 |
| ISHARES TR (IBDO) |
143,388 | +4,634 | $3,585 |
| IBDO | 143,388 | +4,634 | $3,585 |
| ISHARES TR (MTUM) |
32,339 | +646 | $3,443 |
| MTUM | 32,339 | +646 | $3,443 |
| ISHARES TR (EFG) |
47,184 | +5,013 | $3,355 |
| EFG | 47,184 | +5,013 | $3,355 |
| ISHARES TR (IBDN) |
132,276 | +5,815 | $3,279 |
| IBDN | 132,276 | +5,815 | $3,279 |
| SPDR INDEX SHS FDS (SPDW) |
124,766 | +21,248 | $2,987 |
| SPDW | 124,766 | +21,248 | $2,987 |
| ISHARES TR (QUAL) |
27,097 | +7,077 | $2,196 |
| QUAL | 27,097 | +7,077 | $2,196 |
| SPDR INDEX SHS FDS (SPEM) |
76,055 | -707 | $2,165 |
| SPEM | 76,055 | -707 | $2,165 |
| INVESCO EXCHANGE TRADED FD T (XMLV) |
51,076 | +4,145 | $2,034 |
| XMLV | 51,076 | +4,145 | $2,034 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
59,877 | -5,323 | $1,996 |
| VEA | 59,877 | -5,323 | $1,996 |
| INVESCO EXCHANGE TRADED FD T (XSLV) |
47,270 | +10,922 | $1,567 |
| XSLV | 47,270 | +10,922 | $1,567 |
| FIRST TR EXCH TRADED FD III (FMB) |
28,378 | -498 | $1,534 |
| FMB | 28,378 | -498 | $1,534 |
| ISHARES TR (MUB) |
13,467 | +1,360 | $1,522 |
| MUB | 13,467 | +1,360 | $1,522 |
| APPLE INC |
3,476 | -944 | $884 |
| AAPL | 3,476 | -944 | $884 |
| ISHARES TR (IWP) |
6,905 | -317 | $840 |
| IWP | 6,905 | -317 | $840 |
| SPDR SER TR (SLYG) |
14,158 | +1,529 | $654 |
| SLYG | 14,158 | +1,529 | $654 |
| ISHARES TR (IJR) |
11,458 | -1,344 | $643 |
| IJR | 11,458 | -1,344 | $643 |
| AMAZON COM INC |
259 | -109 | $505 |
| AMZN | 259 | -109 | $505 |
| ALPHABET INC |
348 | -134 | $405 |
| GOOG | 348 | -134 | $405 |
| SPDR S&P 500 ETF TR (SPY) |
1,531 | -9 | $395 |
| SPY | 1,531 | -9 | $395 |
| PEPSICO INC |
3,202 | -926 | $385 |
| PEP | 3,202 | -926 | $385 |
| ELECTRONIC ARTS INC |
3,564 | -1,310 | $357 |
| EA | 3,564 | -1,310 | $357 |
| DISNEY WALT CO |
3,651 | -542 | $353 |
| DIS | 3,651 | -542 | $353 |
| STATE STR CORP |
6,352 | -618 | $338 |
| STT | 6,352 | -618 | $338 |
| GENTEX CORP |
15,008 | -3,890 | $333 |
| GNTX | 15,008 | -3,890 | $333 |
| SPDR SER TR (SPAB) |
10,710 | +673 | $324 |
| SPAB | 10,710 | +673 | $324 |
| ISHARES TR (IVV) |
1,218 | -11,441 | $315 |
| IVV | 1,218 | -11,441 | $315 |
 BERKSHIRE HATHAWAY INC DEL |
$272 | ||
| BRK.A | 1 | -5 | $272 |
| BLACKROCK CAP INVT CORP |
$204 | ||
| NOTE 5 | 240,000 | +240,000 | $204 |
| BLACKROCK TCP CAPITAL CORP |
$35 | ||
| NOTE 4 | 39,000 | UNCH | $35 |
| PROSPECT CAPITAL CORPORATION |
$34 | ||
| NOTE 4 | 40,000 | UNCH | $34 |
See Full List: All Stocks Held By PFG Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PFG Private Wealth Management LLC
|
Size ($ in 1000's)
At 03/31/2020: $92,882 At 12/31/2019: $111,957 PFG Private Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PFG Private Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
