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CIK: 0001799957
Total reported value
$236.1M
$236.1M
225 檔
28.6%
In Q1 2024, PFG Private Wealth Management, LLC's U.S. equity holdings reached a combined market value of $236.1M, distributed across 225 disclosed stock positions.
During Q1 2024, PFG Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.47% | +0.44% | -1.47% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.23% | -0.24% | +1.95% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.46% | -0.18% | +980120.00% | |
| 4 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 4.71% | — | -4.75% | |
| 5 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.68% | -0.12% | EXIT | |
| 6 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 4.52% | +0.01% | -9.33% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.44% | — | -2.75% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 4.13% | +0.01% | +1.58% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.12% | -2.45% | -29.46% | |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 3.99% | — | -0.11% | |
| 11 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.70% | — | +43115.08% | |
| 12 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 3.70% | — | — | |
| 13 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 3.68% | — | — | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.61% | +2.17% | -29.18% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.88% | -0.24% | +395.87% | |
| 16 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -0.32% | EXIT | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.65% | -0.22% | -0.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.28% | +1.37% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.03% | +3.94% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | — | -2.67% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.01% | -18.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.14% | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | +0.02% | -16.64% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.32% | — | — | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.31% | — | -25.19% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.03% | +7.94% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.29% | — | -34.12% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.28% | — | — | |
| 29 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.27% | -0.05% | -94.12% | |
| 30 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.26% | — | -95.07% | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | -0.01% | +72.60% | |
| 32 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | -0.14% | EXIT | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | -0.03% | -25.20% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.20% | -0.04% | +1.59% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | ANETEUR | Arista Networks Inc | Stock-Other | 0.20% | — | -5.47% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | — | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.17% | +0.04% | -0.66% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | +1.31% | |
| 40 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.16% | — | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.15% | +0.04% | -8.98% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | — | +4.21% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.15% | — | — | |
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.15% | -0.02% | — | |
| 45 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.14% | — | -95.92% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.13% | — | +2.49% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.13% | — | +6.94% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | +0.61% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.13% | — | — |
According to official SEC Form 13F filings, PFG Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $236.1M across 225 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, VYM) accounted for 28.6% of total reported equity market value during Q1 2024.
During Q1 2024, PFG Private Wealth Management, LLC's top holdings by market value included IVV (17.5%)、VEA (8.2%)、VYM (7.5%). The largest single position, IVV, represented 17.5% of total portfolio value.
In Q1 2024, PFG Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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