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| Name: |
PFG FINANCIAL ADVISORS |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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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 |
|
OEF |
iShares S&P 100 Index |
9 |
- |
$246.42 |
$28,037,000 |
113,322 |
2.56% |
2,537,000 |
-827 |
0.232 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$440.32 |
$16,492,000 |
37,143 |
1.5% |
1,128,000 |
-374 |
0.008 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
21 |
- |
$94.08 |
$11,920,000 |
132,368 |
1.09% |
-1,467,000 |
-35,582 |
0.015 |
Personal Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$611,258.00 |
$11,420,000 |
18 |
1.04% |
1,110,000 |
-1 |
0 |
Property & Casualty I... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
28 |
- |
$41.26 |
$8,678,000 |
212,013 |
0.79% |
592,000 |
-6,646 |
0.187 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
30 |
- |
$181.96 |
$6,659,000 |
35,646 |
0.61% |
330,000 |
-749 |
0.025 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$343.39 |
$5,911,000 |
17,173 |
0.54% |
-2,573,000 |
-10,116 |
0.006 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
38 |
- |
$0.00 |
$4,561,000 |
115,012 |
0.42% |
-3,123,000 |
-89,563 |
0.012 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
39 |
- |
$35.75 |
$4,462,000 |
124,510 |
0.41% |
195,000 |
-939 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$256.48 |
$3,689,000 |
14,196 |
0.34% |
268,000 |
-227 |
0.001 |
Closed - End Fund - E... |
|
|
NULV |
Nushares Esg Large Cap Valu... |
42 |
- |
$0.00 |
$3,688,000 |
94,912 |
0.34% |
273,000 |
-192 |
0.038 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
44 |
- |
$99.77 |
$3,555,000 |
35,233 |
0.32% |
9,000 |
-318 |
0.039 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$243.98 |
$3,413,000 |
13,659 |
0.31% |
170,000 |
-280 |
0.007 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
49 |
- |
$0.00 |
$3,043,000 |
26,283 |
0.28% |
268,000 |
-991 |
0.065 |
Closed - End Fund - E... |
|
|
KCE |
KBW Cap Markets KCE |
51 |
- |
$109.89 |
$2,980,000 |
26,956 |
0.27% |
121,000 |
-1,082 |
0.77 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
57 |
- |
$0.00 |
$2,494,000 |
87,344 |
0.23% |
159,000 |
-787 |
0.097 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
61 |
- |
$43.76 |
$2,004,000 |
47,710 |
0.18% |
27,000 |
-2,950 |
0.003 |
Closed - End Fund - E... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
64 |
- |
$61.65 |
$1,889,000 |
44,132 |
0.17% |
-1,937,000 |
-48,222 |
0.126 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$79.86 |
$1,861,000 |
23,283 |
0.17% |
92,000 |
-129 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$406.14 |
$1,813,000 |
4,312 |
0.17% |
-663,000 |
-2,630 |
0 |
Property & Casualty I... |
|
|
DSI |
iShares KLD 400 Social Index |
68 |
- |
$98.68 |
$1,750,000 |
17,361 |
0.16% |
160,000 |
-105 |
0.01 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
70 |
- |
$79.41 |
$1,666,000 |
20,695 |
0.15% |
-148,000 |
-1,622 |
0.002 |
Closed - End Fund - Debt |
|
|
NUSC |
Nushares Esg Small Cap Etf |
73 |
- |
$0.00 |
$1,580,000 |
37,998 |
0.14% |
86,000 |
-204 |
0.167 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
77 |
- |
$68.21 |
$1,463,000 |
21,555 |
0.13% |
50,000 |
-210 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
78 |
- |
$221.76 |
$1,450,000 |
6,344 |
0.13% |
57,000 |
-187 |
0.003 |
Closed - End Fund - E... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
80 |
- |
$50.39 |
$1,418,000 |
28,204 |
0.13% |
-34,000 |
-696 |
0.005 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
90 |
- |
$57.31 |
$1,123,000 |
19,143 |
0.1% |
-212,000 |
-4,642 |
0.004 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
95 |
- |
$172.98 |
$1,071,000 |
7,037 |
0.1% |
-198,000 |
-1,965 |
0 |
Search Engines & Info... |
|
|
ISTB |
Ishares Core Short Term Us ... |
96 |
- |
$47.13 |
$1,066,000 |
22,468 |
0.1% |
-74,000 |
-1,498 |
0.002 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
98 |
- |
$31.81 |
$958,000 |
29,304 |
0.09% |
7,000 |
-247 |
0.049 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
99 |
- |
$113.81 |
$935,000 |
8,113 |
0.09% |
66,000 |
-147 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
101 |
- |
$1,303.11 |
$904,000 |
682 |
0.08% |
101,000 |
-37 |
0 |
Semiconductor- Broad... |
|
|
NUMG |
Nushares Esg Mid Cap Growth... |
104 |
- |
$0.00 |
$885,000 |
19,896 |
0.08% |
35,000 |
-185 |
0.042 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
108 |
- |
$46.58 |
$849,000 |
17,414 |
0.08% |
51,000 |
-43 |
0.022 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
110 |
- |
$0.00 |
$785,000 |
46,097 |
0.07% |
-27,000 |
-1,438 |
0.051 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
113 |
- |
$259.47 |
$745,000 |
2,573 |
0.07% |
11,000 |
-330 |
0.001 |
AirDelivery & Freight... |
|
|
FENY |
Fidelity MSCI Energy Index |
115 |
- |
$25.58 |
$738,000 |
28,540 |
0.07% |
17,000 |
-2,747 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
119 |
- |
$517.14 |
$707,000 |
7,794 |
0.06% |
11,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
125 |
- |
$101.59 |
$668,000 |
6,361 |
0.06% |
-264,000 |
-2,245 |
0.007 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
132 |
- |
$0.00 |
$621,000 |
8,147 |
0.06% |
52,000 |
-39 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
143 |
- |
$17.08 |
$578,000 |
32,850 |
0.05% |
18,000 |
-521 |
0 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
148 |
- |
$47.28 |
$544,000 |
10,897 |
0.05% |
-15,000 |
-164 |
0 |
Networking & Communic... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
153 |
- |
$0.00 |
$498,000 |
3,774 |
0.05% |
8,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
165 |
- |
$154.43 |
$442,000 |
2,447 |
0.04% |
71,000 |
-67 |
0 |
Semiconductor- Broad... |
|
|
EZM |
WisdomTree MidCap Earnings |
166 |
- |
$59.45 |
$440,000 |
7,206 |
0.04% |
6,000 |
-363 |
0.05 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
169 |
- |
$24.90 |
$417,000 |
16,515 |
0.04% |
-12,000 |
-208 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
171 |
- |
$162.55 |
$415,000 |
2,277 |
0.04% |
1,000 |
-393 |
0 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
177 |
- |
$0.00 |
$396,000 |
2,113 |
0.04% |
38,000 |
-168 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
180 |
- |
$196.85 |
$392,000 |
1,912 |
0.04% |
-10,000 |
-4 |
0 |
Conglomerates |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
184 |
- |
$84.48 |
$366,000 |
4,331 |
0.03% |
38,000 |
-33 |
0.001 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
188 |
- |
$109.05 |
$354,000 |
3,215 |
0.03% |
-87,000 |
-1,104 |
0.004 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
224 |
- |
$90.74 |
$269,000 |
2,840 |
0.02% |
-302,000 |
-2,938 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
229 |
- |
$43.85 |
$261,000 |
5,985 |
0.02% |
4,000 |
-397 |
0 |
Cigarettes & Other To... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
235 |
- |
$0.00 |
$253,000 |
3,022 |
0.02% |
1,000 |
-209 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
236 |
- |
$0.00 |
$252,000 |
4,417 |
0.02% |
-4,000 |
-415 |
0.005 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
237 |
- |
$22.12 |
$248,000 |
11,659 |
0.02% |
16,000 |
-97 |
0.008 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
241 |
- |
$70.09 |
$244,000 |
3,385 |
0.02% |
-13,000 |
-482 |
0.001 |
Closed - End Fund - E... |
|
|
NUMV |
Nushares Esg Mid Cap Value Etf |
246 |
- |
$0.00 |
$238,000 |
6,949 |
0.02% |
17,000 |
-57 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
247 |
- |
$27.77 |
$235,000 |
8,467 |
0.02% |
-21,000 |
-410 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
262 |
- |
$39.31 |
$209,000 |
4,980 |
0.02% |
-6,000 |
-720 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
274 |
- |
$12.50 |
$165,000 |
12,452 |
0.02% |
-3,000 |
-1,337 |
0 |
Auto Manufacturers |
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