| |
|
|
| Name: |
PFG Private Wealth Management LLC |
| City: |
Lutz |
| State: |
FL |
| Zip: |
33548 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
37 |
|
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 |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$13,078,000 |
260,664 |
8.23% |
831,000 |
4,983 |
0.012 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
3 |
- |
$119.86 |
$11,860,000 |
98,022 |
7.46% |
11,859,000 |
98,012 |
0.03 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
8 |
- |
$24.44 |
$6,559,000 |
263,347 |
4.13% |
54,000 |
4,097 |
0.368 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.78 |
$4,577,000 |
75,358 |
2.88% |
365,000 |
60,161 |
0.032 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
12 |
- |
$0.00 |
$4,512,000 |
27,454 |
2.84% |
560,000 |
594 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$413.72 |
$1,834,000 |
4,360 |
1.15% |
217,000 |
59 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$186.28 |
$1,258,000 |
7,336 |
0.79% |
-101,000 |
278 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$186.57 |
$491,000 |
2,720 |
0.31% |
108,000 |
200 |
0 |
Internet Software & S... |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$61.28 |
$374,000 |
6,072 |
0.24% |
177,000 |
2,554 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
29 |
- |
$24.87 |
$363,000 |
14,346 |
0.23% |
9,000 |
548 |
0 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
30 |
- |
$146.41 |
$313,000 |
2,302 |
0.2% |
77,000 |
36 |
0 |
Semiconductor - Integ... |
|
|
KO |
Coca-Cola Co |
35 |
- |
$63.58 |
$260,000 |
4,243 |
0.16% |
13,000 |
55 |
0 |
Beverage Soft Drinks... |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$239,000 |
446 |
0.15% |
41,000 |
18 |
0 |
Drugs Wholesale |
|
|
NXPI |
NXP Semiconductors NV |
42 |
- |
$263.93 |
$214,000 |
864 |
0.13% |
20,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
43 |
- |
$238.65 |
$214,000 |
940 |
0.13% |
49,000 |
61 |
0 |
Credit Services |
|
|
DG |
Dollar General Corp |
44 |
- |
$137.93 |
$206,000 |
1,322 |
0.13% |
27,000 |
8 |
0 |
Discount, Variety Stores |
|
|
SHEL |
Shell plc |
48 |
- |
$74.17 |
$199,000 |
2,971 |
0.13% |
6,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
49 |
- |
$163.35 |
$198,000 |
1,213 |
0.12% |
5,000 |
11 |
0 |
Wireless Communications |
|
|
FIS |
Fidelity National Information |
50 |
- |
$75.75 |
$189,000 |
2,554 |
0.12% |
38,000 |
36 |
0 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$78.87 |
$180,000 |
2,351 |
0.11% |
6,000 |
86 |
0 |
Diversified Chemicals |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.14 |
$179,000 |
1,185 |
0.11% |
83,000 |
500 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
55 |
- |
$237.50 |
$177,000 |
702 |
0.11% |
21,000 |
10 |
0 |
Lodging |
|
|
PSX |
Phillips 66 |
56 |
- |
$145.08 |
$174,000 |
1,067 |
0.11% |
34,000 |
18 |
0 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$245.68 |
$171,000 |
697 |
0.11% |
2,000 |
9 |
0 |
Railroads |
|
|
J |
Jacobs Solutions Inc |
58 |
- |
$138.32 |
$171,000 |
1,112 |
0.11% |
32,000 |
38 |
0.001 |
Heavy Construction |
|
|
AMGN |
Amgen Inc |
63 |
- |
$308.45 |
$143,000 |
503 |
0.09% |
5,000 |
25 |
0 |
Biotechnology |
|
|
SO |
Southern Co |
65 |
- |
$78.70 |
$139,000 |
1,933 |
0.09% |
136,000 |
1,892 |
0 |
Electric Utilities |
|
|
LULU |
Lululemon Athletica Inc |
69 |
- |
$347.16 |
$117,000 |
299 |
0.07% |
-31,000 |
10 |
0 |
Textile - Apparel Clo... |
|
|
AVB |
AvalonBay Communities |
72 |
- |
$196.99 |
$106,000 |
573 |
0.07% |
2,000 |
18 |
0 |
REIT - Housing/Apartm... |
|
|
NKE |
Nike Inc B |
73 |
- |
$92.72 |
$105,000 |
1,118 |
0.07% |
-12,000 |
44 |
0 |
Textile - Apparel Foo... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.29 |
$87,000 |
891 |
0.05% |
3,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$68,000 |
384 |
0.04% |
-18,000 |
36 |
0 |
Auto Manufacturers |
|
|
DIS |
Walt Disney Co |
82 |
- |
$105.83 |
$50,000 |
412 |
0.03% |
22,000 |
100 |
0 |
Entertainment - Diver... |
|
|
NOW |
Servicenow, Inc. |
93 |
- |
$730.12 |
$38,000 |
50 |
0.02% |
38,000 |
50 |
0 |
Information Technolog... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
104 |
- |
$277.92 |
$23,000 |
79 |
0.01% |
10,000 |
27 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
124 |
- |
$60.24 |
$12,000 |
201 |
0.01% |
1,000 |
134 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
173 |
- |
$220.70 |
$3,000 |
12 |
0% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
