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Name: |
FRG Family Wealth Advisors LLC |
City: |
Bellevue |
State: |
WA |
Zip: |
98004 |
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Holdings
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56 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$33,336,000 |
190,492 |
6.54% |
4,358,000 |
-231 |
0.002 |
Internet Software & S... |
|
BA |
Boeing Co |
4 |
- |
$174.52 |
$22,892,000 |
136,390 |
4.49% |
-12,804,000 |
-553 |
0.024 |
Aerospace/Defense - M... |
|
AMAT |
Applied Materials Inc |
5 |
- |
$220.89 |
$19,465,000 |
97,985 |
3.82% |
3,509,000 |
-465 |
0.011 |
Semiconductor Equipme... |
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.99 |
$16,347,000 |
100,425 |
3.21% |
2,240,000 |
-560 |
0.002 |
Search Engines & Info... |
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.62 |
$13,656,000 |
78,001 |
2.68% |
198,000 |
-979 |
0.021 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$407.41 |
$12,485,000 |
31,469 |
2.45% |
1,067,000 |
-546 |
0.002 |
Property & Casualty I... |
|
COST |
Costco Wholesale Corp |
12 |
- |
$809.73 |
$10,236,000 |
14,159 |
2.01% |
840,000 |
-76 |
0.003 |
Discount, Variety Stores |
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$78.10 |
$9,890,000 |
128,460 |
1.94% |
-860,000 |
-12,745 |
0.043 |
N/A |
|
PG |
Procter & Gamble Co |
14 |
- |
$165.33 |
$9,324,000 |
57,135 |
1.83% |
474,000 |
-3,260 |
0.002 |
Cleaning Products |
|
RYT |
Invesco S&P 500 Equal Weigh... |
16 |
- |
$35.65 |
$7,580,000 |
228,645 |
1.49% |
-44,000 |
-4,925 |
0.254 |
Closed - End Fund - E... |
|
V |
Visa Inc |
17 |
- |
$274.49 |
$7,044,000 |
26,224 |
1.38% |
92,000 |
-480 |
0.002 |
Business Services |
|
PEP |
Pepsico Inc |
18 |
- |
$177.99 |
$6,882,000 |
39,121 |
1.35% |
-285,000 |
-3,075 |
0.003 |
Beverage Soft Drinks... |
|
LLY |
Eli Lilly & Co |
19 |
- |
$807.43 |
$6,710,000 |
8,590 |
1.32% |
1,691,000 |
-20 |
0.001 |
Drug Manufacturers - ... |
|
DE |
Deere & Co |
20 |
- |
$374.96 |
$6,508,000 |
16,627 |
1.28% |
-812,000 |
-1,679 |
0.005 |
Farm & Construction M... |
|
ADP |
Automatic Data Processing Inc |
21 |
- |
$248.90 |
$6,246,000 |
25,820 |
1.23% |
-483,000 |
-3,065 |
0.006 |
Business Software & S... |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$6,168,000 |
47,736 |
1.21% |
321,000 |
-5,900 |
0.002 |
Drug Manufacturers - ... |
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$584.05 |
$6,074,000 |
10,681 |
1.19% |
310,000 |
-178 |
0.003 |
Medical Laboratories ... |
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.97 |
$5,534,000 |
38,276 |
1.09% |
-1,552,000 |
-6,935 |
0.001 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
26 |
- |
$272.29 |
$4,975,000 |
18,497 |
0.98% |
72,000 |
-135 |
0.002 |
Internet Software & S... |
|
IBB |
iShares Tr Nasdaq Biotech |
28 |
- |
$135.67 |
$4,773,000 |
37,605 |
0.94% |
-387,000 |
-375 |
0.054 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
29 |
- |
$157.06 |
$4,547,000 |
27,959 |
0.89% |
188,000 |
-170 |
0.002 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
30 |
- |
$185.93 |
$3,779,000 |
22,030 |
0.74% |
-1,096,000 |
-550 |
0.005 |
Integrated Telecommun... |
|
KO |
Coca-Cola Co |
33 |
- |
$62.00 |
$3,293,000 |
53,311 |
0.65% |
137,000 |
-236 |
0.001 |
Beverage Soft Drinks... |
|
BDX |
Becton Dickinson & Co |
35 |
- |
$228.79 |
$3,233,000 |
13,782 |
0.63% |
-148,000 |
-85 |
0.005 |
Medical Instruments &... |
|
MCD |
McDonalds Corp |
36 |
- |
$258.11 |
$3,223,000 |
11,803 |
0.63% |
-314,000 |
-125 |
0.002 |
Restaurants |
|
VYM |
Vanguard High Dividend Yiel... |
38 |
- |
$119.38 |
$2,890,000 |
24,816 |
0.57% |
-95,000 |
-1,920 |
0.007 |
Closed - End Fund - Debt |
|
FNDX |
Schwab Fundamental US Large... |
41 |
- |
$66.59 |
$2,531,000 |
39,356 |
0.5% |
47,000 |
-750 |
0.003 |
N/A |
|
ANTM |
Anthem Inc |
45 |
- |
$521.41 |
$2,014,000 |
3,810 |
0.4% |
189,000 |
-60 |
0.002 |
N/A |
|
CEG |
Constellation Energy Corp |
48 |
- |
$230.63 |
$1,763,000 |
9,483 |
0.35% |
605,000 |
-426 |
0.003 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$108.82 |
$1,715,000 |
16,426 |
0.34% |
-140,000 |
-707 |
0.003 |
Closed - End Fund - E... |
|
RYF |
Invesco S&p 500 Equal Weigh... |
55 |
- |
$62.16 |
$1,558,000 |
25,740 |
0.31% |
-430,000 |
-8,175 |
0.395 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
58 |
- |
$68.30 |
$1,376,000 |
19,121 |
0.27% |
-251,000 |
-3,340 |
0.001 |
Food - Major Diversified |
|
PFE |
Pfizer Inc |
61 |
- |
$28.88 |
$1,299,000 |
50,710 |
0.25% |
-379,000 |
-7,570 |
0.001 |
Drug Manufacturers - ... |
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$456.95 |
$1,264,000 |
3,217 |
0.25% |
-75,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
EMR |
Emerson Electric Co |
65 |
- |
$113.42 |
$1,183,000 |
10,977 |
0.23% |
56,000 |
-600 |
0.002 |
Industrial Electrical... |
|
JPST |
Jp Morgan Ultra Short Incom... |
67 |
- |
$0.00 |
$1,150,000 |
22,802 |
0.23% |
-758,000 |
-15,190 |
0.003 |
N/A |
|
TSLA |
Tesla Motors Inc |
68 |
- |
$177.81 |
$1,144,000 |
6,242 |
0.22% |
-1,281,000 |
-3,517 |
0 |
Auto Manufacturers |
|
FSTA |
Fidelity Msci Consumer Stap... |
70 |
- |
$47.99 |
$1,087,000 |
23,200 |
0.21% |
2,000 |
-1,100 |
0.105 |
N/A |
|
RTX |
RTX Corp |
72 |
- |
$101.02 |
$1,005,000 |
9,896 |
0.2% |
164,000 |
-100 |
0.001 |
Conglomerates |
|
ASML |
ASML Holding N.V. (ADR) |
73 |
- |
$0.00 |
$1,000,000 |
1,146 |
0.2% |
114,000 |
-25 |
0 |
Semiconductor Equipme... |
|
MDT |
Medtronic Plc |
74 |
- |
$82.29 |
$996,000 |
12,410 |
0.2% |
-345,000 |
-3,865 |
0.001 |
Medical Appliances & ... |
|
HON |
Honeywell International Inc |
79 |
- |
$199.69 |
$975,000 |
5,061 |
0.19% |
-97,000 |
-50 |
0.001 |
Conglomerates |
|
NVS |
Novartis AG (ADR) |
80 |
- |
$100.53 |
$964,000 |
9,925 |
0.19% |
-73,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
EXC |
Exelon Corp |
82 |
- |
$36.69 |
$954,000 |
25,379 |
0.19% |
0 |
-1,195 |
0.003 |
Multi Utilities |
|
CSCO |
Cisco Systems Inc |
83 |
- |
$46.42 |
$930,000 |
19,801 |
0.18% |
-83,000 |
-250 |
0 |
Networking & Communic... |
|
VZ |
Verizon Communications Inc |
88 |
- |
$39.74 |
$794,000 |
20,118 |
0.16% |
-206,000 |
-6,408 |
0 |
Telecom Services - Do... |
|
DIS |
Walt Disney Co |
92 |
- |
$101.76 |
$726,000 |
6,533 |
0.14% |
-173,000 |
-3,425 |
0 |
Entertainment - Diver... |
|
UPS |
United Parcel Service Inc |
96 |
- |
$138.66 |
$627,000 |
4,250 |
0.12% |
-115,000 |
-470 |
0.001 |
AirDelivery & Freight... |
|
ACN |
Accenture Plc |
111 |
- |
$300.99 |
$377,000 |
1,253 |
0.07% |
-94,000 |
-88 |
0 |
Management Services |
|
HD |
Home Depot Inc |
112 |
- |
$325.10 |
$362,000 |
1,083 |
0.07% |
-22,000 |
-25 |
0 |
Home Improvement Stores |
|
UL |
Unilever Plc (ADR) |
113 |
- |
$54.56 |
$349,000 |
6,725 |
0.07% |
4,000 |
-400 |
0.001 |
Food - Major Diversified |
|
TOT |
TOTAL S.A. (ADR) |
135 |
- |
$71.52 |
$209,000 |
2,885 |
0.04% |
-9,000 |
-345 |
0 |
Integrated Oil & Gas |
|
CARR |
Carrier Global Corp |
138 |
- |
$65.65 |
$200,000 |
3,249 |
0.04% |
-5,000 |
-315 |
0 |
N/A |
|
KBWB |
Invesco KBW Bank ETF |
143 |
- |
$53.90 |
$180,000 |
3,475 |
0.04% |
-64,000 |
-1,495 |
0.008 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
144 |
- |
$106.44 |
$174,000 |
1,645 |
0.03% |
-164,000 |
-1,500 |
0 |
Closed - End Fund - E... |
|
T |
AT&T Corp |
161 |
- |
$17.50 |
$119,000 |
7,028 |
0.02% |
-61,000 |
-3,700 |
0 |
Long Distance Carriers |
|