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| Name: |
FRG Family Wealth Advisors LLC |
| City: |
Bellevue |
| State: |
WA |
| Zip: |
98004 |
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data |
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| Holdings
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$32,419,000 |
136,663 |
6.58% |
4,799,000 |
6,632 |
0.014 |
Closed - End Fund - E... |
|
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AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$28,978,000 |
190,723 |
5.88% |
4,867,000 |
1,052 |
0.002 |
Internet Software & S... |
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SCHG |
Schwab Strategic Trust |
7 |
- |
$92.91 |
$14,745,000 |
177,738 |
2.99% |
2,532,000 |
9,788 |
0.017 |
Closed - End Fund - Debt |
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VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.14 |
$13,458,000 |
78,980 |
2.73% |
1,292,000 |
684 |
0.021 |
Closed - End Fund - Debt |
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AVGO |
Broadcom Limited |
11 |
- |
$1,332.80 |
$10,940,000 |
9,801 |
2.22% |
2,833,000 |
40 |
0.002 |
Semiconductor- Broad... |
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LLY |
Eli Lilly & Co |
26 |
- |
$760.00 |
$5,019,000 |
8,610 |
1.02% |
399,000 |
9 |
0.001 |
Drug Manufacturers - ... |
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JEPI |
Jpmorgan Equity Premium Inc... |
33 |
- |
$0.00 |
$3,478,000 |
63,261 |
0.71% |
262,000 |
3,220 |
0.007 |
N/A |
|
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FNDX |
Schwab Fundamental US Large... |
40 |
- |
$66.55 |
$2,484,000 |
40,106 |
0.5% |
305,000 |
1,175 |
0.003 |
N/A |
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VHT |
Vanguard Health Care Vipers |
42 |
- |
$262.19 |
$2,363,000 |
9,426 |
0.48% |
195,000 |
205 |
0.017 |
Closed - End Fund - E... |
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MGK |
Vanguard Mega Cap 300 Gr In... |
43 |
- |
$277.92 |
$2,092,000 |
8,060 |
0.42% |
513,000 |
1,100 |
0.016 |
Closed - End Fund - E... |
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VDE |
Vanguard Energy VIPERS |
53 |
- |
$130.97 |
$1,579,000 |
13,465 |
0.32% |
-115,000 |
100 |
0.023 |
Closed - End Fund - E... |
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JEPQ |
Jpmorgan Nasdaq Equity Prem... |
63 |
- |
$0.00 |
$1,208,000 |
24,203 |
0.25% |
293,000 |
4,700 |
0.027 |
N/A |
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PEG |
Public Service Enterprise G... |
67 |
- |
$74.01 |
$1,090,000 |
17,830 |
0.22% |
78,000 |
50 |
0.004 |
Multi Utilities |
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MA |
MasterCard Inc A |
75 |
- |
$456.98 |
$993,000 |
2,329 |
0.2% |
170,000 |
250 |
0 |
Business Services |
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NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$874,000 |
1,764 |
0.18% |
162,000 |
127 |
0 |
Semiconductor - Speci... |
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QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$442.06 |
$594,000 |
1,450 |
0.12% |
101,000 |
75 |
0 |
Closed - End Fund - Debt |
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VOO |
Vanguard S&P 500 Etf |
106 |
- |
$478.74 |
$437,000 |
1,000 |
0.09% |
58,000 |
35 |
0 |
Closed - End Fund - E... |
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DFAC |
Dimensional U S Core Equity... |
129 |
- |
$31.62 |
$261,000 |
8,946 |
0.05% |
27,000 |
32 |
0.001 |
N/A |
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PAVE |
Global X Us Infrastructure ... |
139 |
- |
$0.00 |
$224,000 |
6,490 |
0.05% |
224,000 |
6,490 |
0.005 |
N/A |
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BOTZ |
Global X Robotics & Artific... |
141 |
- |
$31.27 |
$211,000 |
7,410 |
0.04% |
211,000 |
7,410 |
0.011 |
N/A |
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