PFG Private Wealth Management, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$175.7M
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $24.2M |
SPYGSPDR SER TR | $21.6M |
IBDSISHARES TR | $15.1M |
IBDRISHARES TR | $14.6M |
VEAVANGUARD TAX-MANAGED FDS | $13.7M |
IBDQISHARES TR | $8.2M |
IBDTISHARES TR | $7.3M |
IBDUISHARES TR | $7.0M |
IJRISHARES TR | $6.9M |
IBHFISHARES TR | $6.7M |
IBHEISHARES TR | $6.6M |
MGVVANGUARD WORLD FD | $5.3M |
VYMVANGUARD WHITEHALL FDS | $5.1M |
QUALISHARES TR | $5.1M |
IJHISHARES TR | $4.9M |
MSFTMICROSOFT CORP | $1.9M |
AAPLAPPLE INC | $1.7M |
SPYSPDR S&P 500 ETF TR | $905K |
NFLXNETFLIX INC | $851K |
NVDANVIDIA CORPORATION | $772K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $677K |
AMZNAMAZON COM INC | $557K |
USMVISHARES TR | $545K |
IBMOISHARES TR | $539K |
IAUISHARES TR | $531K |
IBMPISHARES TR | $520K |
SPYMSPDR SER TR | $475K |
ANETARISTA NETWORKS INC | $466K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $452K |
SPABSPDR SER TR | $396K |
LLYELI LILLY & CO | $361K |
METAMETA PLATFORMS INC | $354K |
IBDVISHARES TR | $336K |
GOOGALPHABET INC | $335K |
DIVBISHARES TR | $326K |
CMGCHIPOTLE MEXICAN GRILL INC | $324K |
A4SAMERIPRISE FINL INC | $289K |
AXPAMERICAN EXPRESS CO | $267K |
BXBLACKSTONE INC | $260K |
TTTRANE TECHNOLOGIES PLC | $258K |
XTISHARES TR | $257K |
TMUST-MOBILE US INC | $253K |
COSTCOSTCO WHSL CORP NEW | $242K |
IJTISHARES TR | $239K |
IBMINTERNATIONAL BUSINESS MACHS | $238K |
DKSDICKS SPORTING GOODS INC | $233K |
GOOGLALPHABET INC | $229K |
PWRQUANTA SVCS INC | $220K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $198K |
FISFIDELITY NATL INFORMATION SV | $187K |
MAMASTERCARD INCORPORATED | $180K |
NVONOVO-NORDISK A S | $175K |
IWFISHARES TR | $175K |
PGPROCTER AND GAMBLE CO | $172K |
DDDUPONT DE NEMOURS INC | $171K |
KRKROGER CO | $170K |
MARMARRIOTT INTL INC NEW | $169K |
IBDWISHARES TR | $169K |
GJUNFIRST TR EXCHNG TRADED FD VI | $168K |
NXPINXP SEMICONDUCTORS N V | $162K |
SOSOUTHERN CO | $159K |
SHELSHELL PLC | $150K |
SDYSPDR SER TR | $149K |
MRKMERCK & CO INC | $146K |
AMGNAMGEN INC | $141K |
PSXPHILLIPS 66 | $140K |
IWBISHARES TR | $140K |
JJACOBS SOLUTIONS INC | $136K |
DGROISHARES TR | $135K |
UNPUNION PAC CORP | $132K |
TOLTOLL BROTHERS INC | $131K |
KOCOCA COLA CO | $127K |
VGTVANGUARD WORLD FD | $124K |
AVBAVALONBAY CMNTYS INC | $124K |
XLKSELECT SECTOR SPDR TR | $122K |
TSLATESLA INC | $121K |
ABTABBOTT LABS | $117K |
VTVVANGUARD INDEX FDS | $114K |
MDYSPDR S&P MIDCAP 400 ETF TR | $113K |
AGGISHARES TR | $105K |
FLOTISHARES TR | $90K |
STMSTMICROELECTRONICS N V | $81K |
NDQINVESCO QQQ TR | $64K |
PECOPHILLIPS EDISON & CO INC | $61K |
HCAHCA HEALTHCARE INC | $60K |
PFEPFIZER INC | $55K |
COWZPACER FDS TR | $55K |
NOWSERVICENOW INC | $53K |
AIQGLOBAL X FDS | $51K |
DUKDUKE ENERGY CORP NEW | $50K |
SPMDSPDR SER TR | $50K |
XLISELECT SECTOR SPDR TR | $48K |
FGDFIRST TR EXCHANGE TRADED FD | $47K |
PWVINVESCO EXCHANGE TRADED FD T | $44K |
XLVSELECT SECTOR SPDR TR | $43K |
IAU*ISHARES GOLD TR | $42K |
DISDISNEY WALT CO | $41K |
INTCINTEL CORP | $41K |
ACNACCENTURE PLC IRELAND | $40K |
AMDADVANCED MICRO DEVICES INC | $39K |
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