Mga Batayang Estadistika
Nilai Portofolio $ 575,424,762
Posisi Saat Ini 153
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FRG Family Wealth Advisors LLC telah mengungkapkan total kepemilikan 153 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 575,424,762 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRG Family Wealth Advisors LLC adalah Microsoft Corporation (US:MSFT) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Amazon.com, Inc. (US:AMZN) , Broadcom Inc. (US:AVGO) , and Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF (US:SCHG) . Posisi baru FRG Family Wealth Advisors LLC meliputi: Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (US:GSEW) , Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF (US:VYMI) , .

FRG Family Wealth Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 71.33 12.3954 1.9033
0.10 26.51 4.6073 1.5295
0.01 3.20 0.5564 0.3120
0.08 14.71 2.5567 0.2803
0.72 21.00 3.6496 0.2498
0.01 3.27 0.5681 0.1931
0.01 2.29 0.3976 0.1889
0.02 1.66 0.2892 0.1844
0.17 37.83 6.5751 0.1608
0.02 3.21 0.5573 0.1324
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 19.88 3.4554 -0.7389
0.03 14.02 2.4373 -0.5396
0.05 8.76 1.5223 -0.3031
0.36 9.41 1.6358 -0.2770
0.03 4.85 0.8422 -0.2508
0.04 4.69 0.8143 -0.2441
0.01 3.37 0.5863 -0.2347
0.03 5.19 0.9019 -0.2298
0.01 2.37 0.4124 -0.2094
0.01 6.46 1.1227 -0.1995
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.14 -0.89 71.33 31.32 12.3954 1.9033
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.14 -0.15 43.45 10.41 7.5504 -0.0509
AMZN / Amazon.com, Inc. 0.17 -1.18 37.83 13.95 6.5751 0.1608
AVGO / Broadcom Inc. 0.10 1.07 26.51 66.40 4.6073 1.5295
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.72 2.29 21.00 19.32 3.6496 0.2498
AAPL / Apple Inc. 0.10 -0.85 19.88 -8.42 3.4554 -0.7389
GOOGL / Alphabet Inc. 0.10 -2.27 16.93 11.37 2.9414 0.0055
BA / The Boeing Company 0.08 -8.06 16.90 12.95 2.9377 0.0467
AMAT / Applied Materials, Inc. 0.08 -1.03 14.71 24.85 2.5567 0.2803
VGRSX / Vanguard REIT Index Fund 0.07 -1.81 14.58 3.60 2.5330 -0.1851
BRK.B / Berkshire Hathaway Inc. 0.03 -0.22 14.02 -8.99 2.4373 -0.5396
COST / Costco Wholesale Corporation 0.01 -0.72 13.65 3.92 2.3724 -0.1653
WMT / Walmart Inc. 0.14 -0.48 13.46 10.85 2.3388 -0.0066
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.36 0.30 9.41 -4.94 1.6358 -0.2770
V / Visa Inc. 0.03 -0.91 9.10 0.40 1.5813 -0.1697
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.22 -1.16 9.03 17.87 1.5697 0.0892
PG / The Procter & Gamble Company 0.05 -0.84 8.76 -7.30 1.5223 -0.3031
DE / Deere & Company 0.02 0.00 8.33 8.34 1.4472 -0.0377
ADP / Automatic Data Processing, Inc. 0.03 0.00 7.77 0.94 1.3507 -0.1368
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.12 4.04 7.04 3.51 1.2237 -0.0904
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.13 6.77 6.81 12.17 1.1834 0.0106
LLY / Eli Lilly and Company 0.01 0.00 6.46 -5.61 1.1227 -0.1995
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.10 -4.46 5.98 1.54 1.0399 -0.0984
CAT / Caterpillar Inc. 0.01 -2.09 5.44 15.24 0.9461 0.0335
ABBV / AbbVie Inc. 0.03 0.00 5.19 -11.42 0.9019 -0.2298
JNJ / Johnson & Johnson 0.03 -7.01 4.85 -14.34 0.8422 -0.2508
PEP / PepsiCo, Inc. 0.04 -2.88 4.69 -14.49 0.8143 -0.2441
AMT / American Tower Corporation 0.02 -1.40 4.68 0.15 0.8129 -0.0894
CRM / Salesforce, Inc. 0.02 -1.79 4.41 -0.20 0.7670 -0.0874
IBB / iShares Trust - iShares Biotechnology ETF 0.03 0.00 4.35 -1.09 0.7557 -0.0936
BLK / BlackRock, Inc. 0.00 -0.73 4.30 10.04 0.7467 -0.0075
TT / Trane Technologies plc 0.01 0.00 4.22 29.83 0.7339 0.1055
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 4.93 4.20 8.47 0.7298 -0.0181
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 12.73 3.58 37.86 0.6227 0.1206
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.14 1.62 3.54 5.61 0.6152 -0.0323
TMO / Thermo Fisher Scientific Inc. 0.01 -2.58 3.37 -20.64 0.5863 -0.2347
KO / The Coca-Cola Company 0.05 -1.47 3.33 -2.66 0.5781 -0.0821
MRK / Merck & Co., Inc. 0.04 -0.62 3.32 -12.35 0.5761 -0.1546
CEG / Constellation Energy Corporation 0.01 5.19 3.27 68.37 0.5681 0.1931
NVDA / NVIDIA Corporation 0.02 0.02 3.21 45.84 0.5573 0.1324
TSLA / Tesla, Inc. 0.01 106.49 3.20 153.24 0.5564 0.3120
MCD / McDonald's Corporation 0.01 -3.00 3.12 -9.28 0.5418 -0.1220
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.06 8.69 3.09 8.80 0.5373 -0.0117
KLAC / KLA Corporation 0.00 0.00 3.05 31.76 0.5300 0.0829
SRE / Sempra 0.03 -0.03 2.59 6.14 0.4509 -0.0213
BDX / Becton, Dickinson and Company 0.01 -1.96 2.37 -26.26 0.4124 -0.2094
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.01 60.59 2.29 111.76 0.3976 0.1889
ABT / Abbott Laboratories 0.02 0.00 2.27 2.52 0.3953 -0.0333
TRV / The Travelers Companies, Inc. 0.01 0.00 2.11 1.15 0.3673 -0.0363
ORCL / Oracle Corporation 0.01 0.00 1.91 56.40 0.3311 0.0957
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -23.52 1.82 -28.24 0.3158 -0.1735
CL / Colgate-Palmolive Company 0.02 0.00 1.70 -3.02 0.2962 -0.0432
WM / Waste Management, Inc. 0.01 0.05 1.68 -1.12 0.2917 -0.0362
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 134.81 1.66 207.01 0.2892 0.1844
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF 0.03 51.15 1.65 51.19 0.2870 0.0760
TXN / Texas Instruments Incorporated 0.01 0.00 1.64 15.49 0.2851 0.0108
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -14.84 1.55 -11.00 0.2686 -0.0669
PEG / Public Service Enterprise Group Incorporated 0.02 0.00 1.50 2.26 0.2601 -0.0226
FDX / FedEx Corporation 0.01 -1.36 1.49 -8.05 0.2582 -0.0538
ELV / Elevance Health, Inc. 0.00 0.00 1.48 -10.62 0.2575 -0.0626
BX / Blackstone Inc. 0.01 0.02 1.47 7.08 0.2551 -0.0098
EMR / Emerson Electric Co. 0.01 0.00 1.46 21.61 0.2543 0.0218
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -1.38 1.45 -9.44 0.2519 -0.0573
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF 0.02 0.00 1.44 4.97 0.2496 -0.0148
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 1.39 18.57 0.2420 0.0151
RTX / RTX Corporation 0.01 0.00 1.39 10.26 0.2409 -0.0020
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.60 1.37 -9.62 0.2383 -0.0549
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 4.90 1.36 16.23 0.2366 0.0103
CSCO / Cisco Systems, Inc. 0.02 0.00 1.31 12.44 0.2279 0.0026
MDLZ / Mondelez International, Inc. 0.02 0.00 1.29 -0.62 0.2241 -0.0265
MO / Altria Group, Inc. 0.02 0.00 1.28 -2.29 0.2228 -0.0307
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.54 1.27 11.14 0.2203 -0.0001
XOM / Exxon Mobil Corporation 0.01 4.24 1.24 -5.54 0.2163 -0.0382
CVX / Chevron Corporation 0.01 0.00 1.24 -14.35 0.2157 -0.0644
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF 0.05 110.96 1.23 110.65 0.2132 0.1006
J / Jacobs Solutions Inc. 0.01 -0.86 1.21 7.73 0.2110 -0.0066
MA / Mastercard Incorporated 0.00 -7.43 1.19 -5.10 0.2069 -0.0354
CB / Chubb Limited 0.00 0.00 1.15 -4.01 0.1995 -0.0317
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 1.14 8.56 0.1985 -0.0048
HON / Honeywell International Inc. 0.00 0.00 1.04 9.93 0.1810 -0.0019
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 -18.88 1.03 -25.15 0.1791 -0.0868
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.01 18.19 0.1751 0.0105
AMGN / Amgen Inc. 0.00 0.00 1.00 -10.38 0.1742 -0.0419
EXC / Exelon Corporation 0.02 0.00 0.99 -5.82 0.1718 -0.0309
QQQ / Invesco QQQ Trust, Series 1 0.00 2.91 0.98 21.09 0.1697 0.0139
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 0.00 0.97 0.31 0.1689 -0.0184
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF 0.02 -4.70 0.92 1.89 0.1596 -0.0146
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -3.61 0.90 3.20 0.1571 -0.0122
PRU / Prudential Financial, Inc. 0.01 0.00 0.86 -3.82 0.1490 -0.0232
LMT / Lockheed Martin Corporation 0.00 -4.15 0.86 -0.58 0.1487 -0.0176
MMM / 3M Company 0.01 0.00 0.84 3.56 0.1468 -0.0106
GOOG / Alphabet Inc. 0.00 -3.20 0.77 9.83 0.1341 -0.0015
HODL / VanEck Bitcoin ETF 0.02 -3.99 0.70 25.54 0.1213 0.0139
PSX / Phillips 66 0.01 0.00 0.68 -3.41 0.1182 -0.0178
PFE / Pfizer Inc. 0.03 -8.68 0.65 -12.58 0.1135 -0.0309
PLTR / Palantir Technologies Inc. 0.00 0.64 0.1114 0.1114
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 0.00 0.64 11.91 0.1112 0.0008
VZ / Verizon Communications Inc. 0.01 1.75 0.63 -2.94 0.1092 -0.0159
MDT / Medtronic plc 0.01 -24.12 0.62 -26.39 0.1082 -0.0552
SBUX / Starbucks Corporation 0.01 -10.89 0.60 -16.67 0.1034 -0.0347
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.59 19.76 0.1024 0.0075
RSG / Republic Services, Inc. 0.00 0.00 0.59 1.74 0.1018 -0.0093
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 72.00 0.56 135.17 0.0965 0.0508
IR / Ingersoll Rand Inc. 0.01 0.00 0.55 3.94 0.0964 -0.0067
UNH / UnitedHealth Group Incorporated 0.00 -3.08 0.54 -42.25 0.0939 -0.0869
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.48 3.23 0.0835 -0.0064
BXSL / Blackstone Secured Lending Fund 0.02 -9.02 0.47 -13.57 0.0809 -0.0231
CSX / CSX Corporation 0.01 0.00 0.45 11.06 0.0786 -0.0002
RPM / RPM International Inc. 0.00 0.00 0.43 -5.10 0.0744 -0.0127
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -18.75 0.43 -18.63 0.0744 -0.0274
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.43 21.08 0.0740 0.0060
NOW / ServiceNow, Inc. 0.00 0.00 0.42 29.28 0.0722 0.0100
HD / The Home Depot, Inc. 0.00 0.00 0.40 0.25 0.0690 -0.0077
ALLE / Allegion plc 0.00 0.00 0.39 10.20 0.0678 -0.0004
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.38 8.19 0.0666 -0.0018
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.02 6.76 0.38 18.18 0.0656 0.0039
DIS / The Walt Disney Company 0.00 -15.89 0.37 5.65 0.0652 -0.0034
ACN / Accenture plc 0.00 0.00 0.37 -4.10 0.0651 -0.0104
IBIT / iShares Bitcoin Trust ETF 0.01 -20.30 0.37 4.21 0.0645 -0.0043
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 0.36 0.0618 0.0618
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.35 11.36 0.0614 0.0001
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.34 22.66 0.0594 0.0056
COKE / Coca-Cola Consolidated, Inc. 0.00 900.00 0.33 -17.53 0.0582 -0.0200
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.33 10.96 0.0582 -0.0002
RBLX / Roblox Corporation 0.00 0.33 0.0576 0.0576
UPS / United Parcel Service, Inc. 0.00 0.31 0.33 -7.84 0.0572 -0.0119
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.30 0.33 8.70 0.0566 -0.0011
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.32 2.53 0.0564 -0.0049
NFLX / Netflix, Inc. 0.00 0.00 0.32 43.95 0.0559 0.0126
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.32 3.59 0.0552 -0.0040
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 0.00 0.32 -3.66 0.0549 -0.0085
GPC / Genuine Parts Company 0.00 0.00 0.30 1.69 0.0523 -0.0048
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.30 -5.06 0.0522 -0.0088
SYY / Sysco Corporation 0.00 0.00 0.30 1.03 0.0513 -0.0052
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.30 -9.23 0.0513 -0.0115
DUK / Duke Energy Corporation 0.00 0.00 0.29 -3.02 0.0502 -0.0075
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 0.00 0.28 15.57 0.0492 0.0018
ETR / Entergy Corporation 0.00 0.00 0.28 -2.77 0.0490 -0.0070
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.28 -11.43 0.0485 -0.0124
IBM / International Business Machines Corporation 0.00 0.00 0.28 18.38 0.0483 0.0030
CMCSA / Comcast Corporation 0.01 -6.50 0.26 -9.37 0.0454 -0.0104
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -22.97 0.26 -20.86 0.0449 -0.0182
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.01 0.00 0.24 14.76 0.0420 0.0013
CARR / Carrier Global Corporation 0.00 0.31 0.24 16.10 0.0415 0.0017
AMD / Advanced Micro Devices, Inc. 0.00 0.24 0.0409 0.0409
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.00 0.23 0.0399 0.0399
GIS / General Mills, Inc. 0.00 0.00 0.23 -13.36 0.0395 -0.0112
ADBE / Adobe Inc. 0.00 0.00 0.22 0.91 0.0385 -0.0039
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 0.22 0.0383 0.0383
CMI / Cummins Inc. 0.00 0.00 0.21 4.39 0.0373 -0.0024
CHTR / Charter Communications, Inc. 0.00 0.21 0.0371 0.0371
SPY / SPDR S&P 500 ETF 0.00 0.20 0.0349 0.0349
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.20 0.0349 0.0349