HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
53,609 | +27,750 | $25,605 |
| IVV | 53,609 | +27,750 | $25,605 |
| VANGUARD TAX MANAGED FDS (VEA) |
255,681 | +29,858 | $12,247 |
| VEA | 255,681 | +29,858 | $12,247 |
| SPDR SER TR (SPYG) |
126,891 | -98,264 | $8,255 |
| SPYG | 126,891 | -98,264 | $8,255 |
| ISHARES TR (IBDS) |
333,004 | -78,870 | $7,969 |
| IBDS | 333,004 | -78,870 | $7,969 |
| ISHARES TR (IBDR) |
330,734 | -71,064 | $7,905 |
| IBDR | 330,734 | -71,064 | $7,905 |
| ISHARES TR (IBDQ) |
316,845 | -69,093 | $7,845 |
| IBDQ | 316,845 | -69,093 | $7,845 |
| ISHARES TR (DIVB) |
186,833 | +181,195 | $7,669 |
| DIVB | 186,833 | +181,195 | $7,669 |
| VANGUARD WORLD FD (MGV) |
67,837 | +67,777 | $7,419 |
| MGV | 67,837 | +67,777 | $7,419 |
| ISHARES TR (IBDV) |
339,176 | +101,843 | $7,340 |
| IBDV | 339,176 | +101,843 | $7,340 |
| ISHARES TR (IBDP) |
289,771 | +6,711 | $7,218 |
| IBDP | 289,771 | +6,711 | $7,218 |
| ISHARES TR (IBDT) |
259,250 | -6,141 | $6,505 |
| IBDT | 259,250 | -6,141 | $6,505 |
| ISHARES TR (IBDU) |
277,892 | +28,837 | $6,411 |
| IBDU | 277,892 | +28,837 | $6,411 |
| ISHARES TR (IBDW) |
272,848 | +272,848 | $5,667 |
| IBDW | 272,848 | +272,848 | $5,667 |
| ISHARES TR (IJH) |
15,197 | +2,131 | $4,212 |
| IJH | 15,197 | +2,131 | $4,212 |
| ISHARES TR (IJR) |
38,164 | +6,133 | $4,131 |
| IJR | 38,164 | +6,133 | $4,131 |
| ISHARES TR (QUAL) |
26,860 | +26,769 | $3,952 |
| QUAL | 26,860 | +26,769 | $3,952 |
| MICROSOFT CORP |
4,301 | +4,077 | $1,617 |
| MSFT | 4,301 | +4,077 | $1,617 |
| APPLE INC |
7,058 | +1,234 | $1,359 |
| AAPL | 7,058 | +1,234 | $1,359 |
| SPDR S&P 500 ETF TR (SPY) |
1,610 | -59 | $765 |
| SPY | 1,610 | -59 | $765 |
| ISHARES TR (IBMN) |
26,076 | -15,482 | $692 |
| IBMN | 26,076 | -15,482 | $692 |
| ISHARES TR (IBMM) |
25,447 | -12,658 | $660 |
| IBMM | 25,447 | -12,658 | $660 |
| NETFLIX INC |
1,154 | +437 | $562 |
| NFLX | 1,154 | +437 | $562 |
 BERKSHIRE HATHAWAY INC DEL |
$532 | ||
| BRK.B | 1,493 | UNCH | $532 |
| NVIDIA CORPORATION |
1,062 | +908 | $525 |
| NVDA | 1,062 | +908 | $525 |
| ISHARES TR (USMV) |
6,126 | UNCH | $478 |
| USMV | 6,126 | UNCH | $478 |
| AMAZON COM INC |
2,520 | -100 | $383 |
| AMZN | 2,520 | -100 | $383 |
| ELI LILLY & CO |
623 | +286 | $363 |
| LLY | 623 | +286 | $363 |
| SPDR SER TR (SPAB) |
13,798 | +220 | $354 |
| SPAB | 13,798 | +220 | $354 |
| ARISTA NETWORKS INC |
1,134 | +947 | $267 |
| ANET | 1,134 | +947 | $267 |
| BLACKSTONE INC |
2,005 | +1,687 | $262 |
| BX | 2,005 | +1,687 | $262 |
| VANGUARD INDEX FDS (VTV) |
1,742 | -100,681 | $260 |
| VTV | 1,742 | -100,681 | $260 |
| ISHARES TR (XT) |
4,277 | UNCH | $256 |
| XT | 4,277 | UNCH | $256 |
| ALPHABET INC |
1,760 | UNCH | $248 |
| GOOG | 1,760 | UNCH | $248 |
| COCA COLA CO |
4,188 | +774 | $247 |
| KO | 4,188 | +774 | $247 |
| CHIPOTLE MEXICAN GRILL INC |
107 | +87 | $245 |
| CMG | 107 | +87 | $245 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,266 | +1,947 | $236 |
| TSM | 2,266 | +1,947 | $236 |
| AMERIPRISE FINL INC |
610 | +514 | $232 |
| AMP | 610 | +514 | $232 |
| ISHARES TR (IJT) |
1,766 | UNCH | $221 |
| IJT | 1,766 | UNCH | $221 |
| AUTOMATIC DATA PROCESSING IN |
908 | UNCH | $212 |
| ADP | 908 | UNCH | $212 |
| ACCENTURE PLC IRELAND |
579 | +336 | $203 |
| ACN | 579 | +336 | $203 |
| QUANTA SVCS INC |
932 | +717 | $201 |
| PWR | 932 | +717 | $201 |
| MCKESSON CORP |
428 | +346 | $198 |
| MCK | 428 | +346 | $198 |
| SPDR SER TR (SPLG) |
3,518 | +476 | $197 |
| SPLG | 3,518 | +476 | $197 |
| NXP SEMICONDUCTORS N V |
843 | +654 | $194 |
| NXPI | 843 | +654 | $194 |
| SHELL PLC |
2,928 | +2,678 | $193 |
| SHEL | 2,928 | +2,678 | $193 |
| T MOBILE US INC |
1,202 | +989 | $193 |
| TMUS | 1,202 | +989 | $193 |
| DOLLAR GEN CORP NEW |
1,314 | +1,140 | $179 |
| DG | 1,314 | +1,140 | $179 |
| DUKE ENERGY CORP NEW |
1,823 | +999 | $177 |
| DUK | 1,823 | +999 | $177 |
| SPDR SER TR (SDY) |
1,419 | +469 | $177 |
| SDY | 1,419 | +469 | $177 |
| DUPONT DE NEMOURS INC |
2,265 | +1,757 | $174 |
| DD | 2,265 | +1,757 | $174 |
See Full List: All Stocks Held By PFG Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PFG Private Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $148,585 At 09/30/2023: $134,507 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 |
