| |
|
|
| Name: |
FRG Family Wealth Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
31 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$59,638,000 |
153,181 |
11.7% |
4,003,000 |
5,231 |
0.002 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$261.87 |
$35,796,000 |
143,984 |
7.02% |
3,377,000 |
7,321 |
0.014 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$189.98 |
$16,994,000 |
99,774 |
3.33% |
-2,160,000 |
289 |
0.001 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
8 |
- |
$95.92 |
$16,076,000 |
180,527 |
3.15% |
1,331,000 |
2,789 |
0.017 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,407.84 |
$13,105,000 |
10,079 |
2.57% |
2,165,000 |
278 |
0.003 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$8,397,000 |
141,481 |
1.65% |
714,000 |
92,749 |
0.005 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$59.52 |
$5,956,000 |
104,245 |
1.17% |
178,000 |
83,396 |
0.045 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$348.90 |
$4,950,000 |
14,794 |
0.97% |
577,000 |
3 |
0.003 |
Farm & Construction M... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
31 |
- |
$0.00 |
$3,737,000 |
66,815 |
0.73% |
259,000 |
3,554 |
0.007 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$545.23 |
$2,917,000 |
5,897 |
0.57% |
150,000 |
180 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
39 |
- |
$263.51 |
$2,682,000 |
10,476 |
0.53% |
319,000 |
1,050 |
0.019 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
42 |
- |
$277.92 |
$2,420,000 |
8,846 |
0.47% |
328,000 |
786 |
0.017 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
44 |
- |
$247.59 |
$2,056,000 |
7,855 |
0.4% |
380,000 |
1,230 |
0.003 |
AirDelivery & Freight... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$127.90 |
$1,761,000 |
13,505 |
0.35% |
182,000 |
40 |
0.023 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$1,722,000 |
33,099 |
0.34% |
514,000 |
8,896 |
0.037 |
N/A |
|
|
CVX |
Chevron Corp |
53 |
- |
$157.75 |
$1,582,000 |
9,811 |
0.31% |
143,000 |
165 |
0.001 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$1,064.69 |
$1,574,000 |
1,821 |
0.31% |
700,000 |
57 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$113.42 |
$1,334,000 |
11,279 |
0.26% |
417,000 |
2,105 |
0 |
Integrated Oil & Gas |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$144.42 |
$1,264,000 |
9,007 |
0.25% |
268,000 |
1,707 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
69 |
- |
$120.62 |
$1,143,000 |
9,804 |
0.22% |
-140,000 |
2 |
0.001 |
Asset Management |
|
|
VOO |
Vanguard S&P 500 Etf |
90 |
- |
$486.73 |
$757,000 |
1,640 |
0.15% |
320,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
93 |
- |
$57.31 |
$706,000 |
12,344 |
0.14% |
207,000 |
3,450 |
0.003 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$457.95 |
$684,000 |
1,610 |
0.13% |
90,000 |
160 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
95 |
- |
$78.87 |
$671,000 |
7,585 |
0.13% |
-57,000 |
5 |
0.001 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
99 |
- |
$30.72 |
$548,000 |
17,990 |
0.11% |
-347,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
102 |
- |
$0.00 |
$513,000 |
5,784 |
0.1% |
38,000 |
194 |
0.015 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
114 |
- |
$0.00 |
$348,000 |
2,220 |
0.07% |
109,000 |
595 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
126 |
- |
$31.95 |
$273,000 |
8,964 |
0.05% |
12,000 |
18 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
155 |
- |
$51.78 |
$138,000 |
2,700 |
0.03% |
138,000 |
2,700 |
0.001 |
N/A |
|
|
GLW |
Corning Inc |
175 |
- |
$36.28 |
$86,000 |
2,580 |
0.02% |
86,000 |
2,580 |
0 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
206 |
- |
$55.54 |
$50,000 |
745 |
0.01% |
50,000 |
745 |
0 |
Drug Stores |
|
