HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
103,651 | +5,003 | $13,670 |
| VTV | 103,651 | +5,003 | $13,670 |
| VANGUARD WORLD FD (MGV) |
141,524 | +5,500 | $13,612 |
| MGV | 141,524 | +5,500 | $13,612 |
| VANGUARD SCOTTSDALE FDS (VCLT) |
142,276 | +142,276 | $11,540 |
| VCLT | 142,276 | +142,276 | $11,540 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
240,636 | -2,864 | $9,818 |
| VEA | 240,636 | -2,864 | $9,818 |
| ISHARES TR (USHY) |
248,100 | -18,272 | $8,589 |
| USHY | 248,100 | -18,272 | $8,589 |
| ISHARES TR (IVV) |
20,183 | +291 | $7,653 |
| IVV | 20,183 | +291 | $7,653 |
| SPDR SER TR (EBND) |
348,333 | +348,333 | $7,123 |
| EBND | 348,333 | +348,333 | $7,123 |
| ISHARES TR (DIVB) |
192,866 | +4,101 | $6,995 |
| DIVB | 192,866 | +4,101 | $6,995 |
| SPDR SER TR (SPYG) |
129,541 | +3,979 | $6,772 |
| SPYG | 129,541 | +3,979 | $6,772 |
| ISHARES TR (FLOT) |
130,120 | -574 | $6,496 |
| FLOT | 130,120 | -574 | $6,496 |
| ISHARES TR (IBDP) |
255,961 | +43,486 | $6,335 |
| IBDP | 255,961 | +43,486 | $6,335 |
| ISHARES TR (IBDO) |
228,768 | +8,904 | $5,740 |
| IBDO | 228,768 | +8,904 | $5,740 |
| ISHARES TR (IBDN) |
211,426 | +2,450 | $5,288 |
| IBDN | 211,426 | +2,450 | $5,288 |
| ISHARES TR (IBDQ) |
205,147 | +7,959 | $5,067 |
| IBDQ | 205,147 | +7,959 | $5,067 |
| ISHARES TR (IBDR) |
209,263 | +9,608 | $4,978 |
| IBDR | 209,263 | +9,608 | $4,978 |
| ISHARES TR (IBDT) |
196,142 | +13,732 | $4,896 |
| IBDT | 196,142 | +13,732 | $4,896 |
| ISHARES TR (IBDS) |
204,454 | +10,725 | $4,880 |
| IBDS | 204,454 | +10,725 | $4,880 |
| ISHARES TR (IBDU) |
211,838 | +20,069 | $4,840 |
| IBDU | 211,838 | +20,069 | $4,840 |
| ISHARES TR (IJH) |
16,338 | -1,961 | $3,696 |
| IJH | 16,338 | -1,961 | $3,696 |
| WORLD GOLD TR |
86,109 | +4,008 | $3,090 |
| GLDM | 86,109 | +4,008 | $3,090 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
69,568 | +69,568 | $2,897 |
| VWO | 69,568 | +69,568 | $2,897 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
41,128 | +1,444 | $2,611 |
| VPL | 41,128 | +1,444 | $2,611 |
| ISHARES TR (IJR) |
24,111 | -21,070 | $2,228 |
| IJR | 24,111 | -21,070 | $2,228 |
 BERKSHIRE HATHAWAY INC DEL |
$2,044 | ||
| BRK.A | 4 | UNCH | $1,636 |
| BRK.B | 1,493 | UNCH | $408 |
| SPDR SER TR (KRE) |
29,572 | +1,004 | $1,718 |
| KRE | 29,572 | +1,004 | $1,718 |
| ISHARES TR (MUB) |
14,881 | -291 | $1,583 |
| MUB | 14,881 | -291 | $1,583 |
| VANGUARD WORLD FDS (VFH) |
19,101 | +439 | $1,474 |
| VFH | 19,101 | +439 | $1,474 |
| FIRST TR EXCH TRADED FD III (FMB) |
28,268 | -756 | $1,431 |
| FMB | 28,268 | -756 | $1,431 |
| SPDR SER TR (XBI) |
13,014 | +1,755 | $967 |
| XBI | 13,014 | +1,755 | $967 |
| APPLE INC |
6,973 | -170 | $953 |
| AAPL | 6,973 | -170 | $953 |
| SPDR S&P 500 ETF TR (SPY) |
1,647 | +44 | $621 |
| SPY | 1,647 | +44 | $621 |
| ISHARES TR (USMV) |
6,352 | +107 | $446 |
| USMV | 6,352 | +107 | $446 |
| MICROSOFT CORP |
1,657 | +21 | $426 |
| MSFT | 1,657 | +21 | $426 |
| SPDR GOLD TR (GLD) |
2,451 | UNCH | $413 |
| GLD | 2,451 | UNCH | $413 |
| VANGUARD SCOTTSDALE FDS (VONV) |
6,077 | +165 | $386 |
| VONV | 6,077 | +165 | $386 |
| SPDR SER TR (SPAB) |
11,790 | +934 | $311 |
| SPAB | 11,790 | +934 | $311 |
| AMAZON COM INC |
2,900 | +2,743 | $308 |
| AMZN | 2,900 | +2,743 | $308 |
| AUTOMATIC DATA PROCESSING IN |
1,436 | -4 | $302 |
| ADP | 1,436 | -4 | $302 |
| JPMORGAN CHASE & CO |
2,410 | +1,456 | $271 |
| JPM | 2,410 | +1,456 | $271 |
| CVS HEALTH CORP |
2,866 | -711 | $266 |
| CVS | 2,866 | -711 | $266 |
| ENBRIDGE INC |
6,232 | +183 | $263 |
| ENB | 6,232 | +183 | $263 |
| PROCTER AND GAMBLE CO |
1,826 | +1,171 | $263 |
| PG | 1,826 | +1,171 | $263 |
| ISHARES TR (QUAL) |
2,284 | -107 | $255 |
| QUAL | 2,284 | -107 | $255 |
| ALPHABET INC |
115 | UNCH | $252 |
| GOOG | 115 | UNCH | $252 |
| VERTEX PHARMACEUTICALS INC |
870 | -175 | $245 |
| VRTX | 870 | -175 | $245 |
| LINDE PLC |
845 | +25 | $243 |
| LIN | 845 | +25 | $243 |
| ABBOTT LABS |
2,227 | +7 | $242 |
| ABT | 2,227 | +7 | $242 |
| SEMPRA |
1,579 | +1,579 | $237 |
| SRE | 1,579 | +1,579 | $237 |
| GENERAL DYNAMICS CORP |
1,066 | +1,066 | $236 |
| GD | 1,066 | +1,066 | $236 |
| AECOM |
3,546 | +121 | $231 |
| ACM | 3,546 | +121 | $231 |
See Full List: All Stocks Held By PFG Private Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By PFG Private Wealth Management LLC
|
Size ($ in 1000's)
At 06/30/2022: $178,263 At 03/31/2022: $194,750 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 |
