PFG Private Wealth Management, LLC — Q3 2024 13F Holdings

Name: PFG Private Wealth Management, LLC — 13F Holdings, Q3 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	12.44%	-0.70%	-29.88%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.10%	+0.36%	+0.21%
3	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	6.19%	—	—
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.29%	+1.56%	-30.83%
5	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	4.68%	—	+4.92%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.57%	-1.05%	+5.95%
7	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	4.49%	-0.11%	+0.64%
8	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	4.34%	-0.01%	+0.36%
9	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	4.26%	—	+1.15%
10	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	4.15%	+0.02%	+2.62%
11	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	4.07%	-3.51%	EXIT
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.96%	+0.08%	+50.68%
13	IBHF	Ishares Ibond 2026 Hy & INC	ETF-Other	3.77%	—	+1.51%
14	IBHD	Ishares Ibonds 2024 H/y INC	ETF-Other	3.70%	—	+3.20%
15	IBHE	Ishares Ibonds 2025 H/y INC	ETF-Other	3.63%	—	+1.97%
16	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.29%	+1.51%	-9.72%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.96%	-2.61%	+1.30%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.82%	+0.02%	+3.17%
19	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.24%	+0.92%
20	AAPL	Apple INC	Stock-Tech	0.92%	-0.08%	-0.21%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-0.45%
22	NVDA	Nvidia CORP	Stock-Tech	0.44%	-0.10%	-25.32%
23	NFLX	Netflix INC	Stock-Comm Services	0.40%	+0.07%	-0.61%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	—
25	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.33%	—	-0.66%
26	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.31%	—	+6.50%
27	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.30%	—	+1.27%
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.29%	—	+6.11%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.27%	—	-7.81%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+1.61%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.25%	—	+1.77%
32	ANETEUR	Arista Networks INC	Stock-Other	0.25%	—	-0.63%
33	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	-0.14%	-0.43%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.23%	—	+0.17%
35	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.20%	+0.10%	-17.92%
36	DIVB	Ishares Core Dividend ETF	ETF-Other	0.19%	-0.16%	EXIT
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	—	+180.68%
38	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.18%	—	+5.39%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	—	—
40	AMP	Ameriprise Financial INC	Stock-Financials	0.16%	—	-1.85%
41	TT	Trane Technologies plc	Stock-Industrials	0.16%	—	-0.71%
42	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.15%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.15%	—	—
44	AXP	American Express Co	Stock-Financials	0.15%	—	-0.96%
45	TMUS	T-mobile US INC	Stock-Comm Services	0.14%	—	-1.80%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.14%	—	—
47	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	—	+8146.15%
48	BX	Blackstone INC	Stock-Financials	0.13%	—	-15.81%
49	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.13%	—	—
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.13%	—	-0.77%

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