PFG Private Wealth Management, LLC — Q1 2023 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799957

Total reported value

$235.8M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	10.88%	-1.05%	+30.40%
2	VTV	Vanguard Value ETF	ETF-Other	9.94%	—	-2.04%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.65%	+0.36%	+79.07%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.17%	-0.70%	-44.07%
5	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	5.05%	-0.11%	+12.23%
6	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	5.02%	—	+9.11%
7	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.99%	-0.01%	+9.89%
8	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	4.80%	—	+2.34%
9	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.75%	+0.02%	+3.54%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	4.71%	—	-2.89%
11	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	4.57%	-3.51%	EXIT
12	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	3.80%	+0.10%	+1907.11%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.85%	+0.02%	+2.34%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.73%	+0.08%	+69.04%
15	IYW	Ishares Ustechnology ETF	ETF-Tech	2.57%	—	—
16	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.18%	-0.10%	—
17	VPU	Vanguard Utilities ETF	ETF-Other	1.15%	—	-47.28%
18	AAPL	Apple INC	Stock-Tech	0.80%	-0.08%	+0.90%
19	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	—
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	—
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.71%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	-0.67%
23	DIVB	Ishares Core Dividend ETF	ETF-Other	0.36%	-0.16%	EXIT
24	NFLX	Netflix INC	Stock-Comm Services	0.30%	+0.07%	-19.00%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.29%	—	-0.08%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.29%	—	+11.17%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	+252.79%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	—
30	DHR	Danaher CORP	Stock-Healthcare	0.18%	—	+4.42%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.17%	-0.14%	+108.11%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	—	-13.58%
33	HON	Honeywell International INC	Stock-Industrials	0.16%	—	-11.04%
34	STX	Seagate Technology Holdings plc	Stock-Tech	0.16%	—	+223.93%
35	DELL	Dell Technologies -c	Stock-Tech	0.16%	—	-2.66%
36	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.16%	—	—
37	BIIB	Biogen INC	Stock-Healthcare	0.15%	—	—
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.15%	—	—
39	PANW	Palo Alto Networks INC	Stock-Tech	0.15%	—	-3.06%
40	SRE	Sempra	Stock-Utilities	0.15%	—	-6.09%
41	ANETEUR	Arista Networks INC	Stock-Other	0.15%	—	—
42	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.15%	-0.13%	EXIT
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.14%	—	+17.98%
44	ROP	Roper Technologies INC	Stock-Tech	0.14%	—	-0.40%
45	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.24%	+2.09%
46	SON	Sonoco Products Co	Stock-Consumer Disc	0.13%	—	—
47	RTX	Rtx CORP	Stock-Industrials	0.13%	+0.13%	NEW
48	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.13%	—	—
49	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	-7.92%
50	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.13%	—	+108.19%

1–50 of 200