PFG Private Wealth Management, LLC — Q1 2024 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q1 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799957

Total reported value

$235.8M

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Full holdings list this quarter

Showing top 200 holdings (of 225 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	17.47%	-0.70%	-1.47%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.23%	+0.36%	+1.95%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.46%	+1.56%	+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%	-0.11%	-5.71%
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%	+0.02%	+1.58%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.12%	-1.05%	-29.46%
10	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	3.99%	-3.51%	EXIT
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%	+1.51%	-29.18%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.88%	+0.02%	+395.87%
16	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.84%	-2.61%	+2.21%
17	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.65%	+0.08%	-0.05%
18	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.24%	+1.37%
19	AAPL	Apple INC	Stock-Tech	0.79%	-0.08%	+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%	-0.10%	-18.46%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	—
23	NFLX	Netflix INC	Stock-Comm Services	0.37%	+0.07%	-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%	—	+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%	+0.10%	-94.12%
30	DIVB	Ishares Core Dividend ETF	ETF-Other	0.26%	-0.16%	EXIT
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	+72.60%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	+3.97%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.23%	-0.14%	-25.20%
34	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.20%	—	+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%	—	—
38	AMP	Ameriprise Financial INC	Stock-Financials	0.17%	—	-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%	—	-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%	—	—
45	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.14%	+0.04%	-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%	—	—

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