PFG Private Wealth Management LLC's Q4 2022 13F: 70 new positions, 51 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 19, 2023 · 301 reported positions · accession 0001799957-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (IBDN) | 4.4% | — | −4.4 pts | −268K sh | −100% |
| Increased | VANGUARD INDEX FDS (VTV) | 8.9% | 10.1% | +1.2 pts | +6,202 sh | +6% |
| Increased | VANGUARD WORLD FD (MGV) | 8.9% | 10.1% | +1.2 pts | +7,750 sh | +5% |
| Increased | ISHARES TR (IVV) | 9.5% | 10.1% | +0.6 pts | +2,034 sh | +5% |
| Increased | SPDR SER TR (SPYG) | 7.5% | 7.5% | 0.0 pts | +10,375 sh | +5% |
| Increased | ISHARES TR (IBDP) | 4.6% | 4.5% | 0.0 pts | +14,633 sh | +5% |
| Increased | ISHARES TR (IBDU) | 4.2% | 4.3% | +0.1 pts | +15,671 sh | +5% |
| Reduced | FIRST TR EXCH TRADED FD III (FMB) | 1.1% | 0.9% | −0.2 pts | −6,368 sh | −18% |
| Increased | ISHARES TR (IBDO) | 4.8% | 4.7% | −0.1 pts | +12,218 sh | +4% |
| Increased | EXXON MOBIL CORP (XOM) | 0.0% | 0.2% | +0.2 pts | +2,655 sh | +2886% |
| Exited | EOG RES INC (EOG) | 0.2% | — | −0.2 pts | −2,446 sh | −100% |
| Increased | ISHARES TR (IBDQ) | 4.5% | 4.5% | 0.0 pts | +11,822 sh | +4% |
| New | ISHARES TR (IBDV) | — | 0.2% | +0.2 pts | +13,822 sh | new |
| New | CORTEVA INC (CTVA) | — | 0.2% | +0.2 pts | +4,593 sh | new |
| New | EQUINIX INC (EQIX) | — | 0.2% | +0.2 pts | +403 sh | new |
| Increased | ISHARES TR (IBDR) | 4.4% | 4.3% | 0.0 pts | +11,299 sh | +4% |
| Increased | ISHARES TR (IBDS) | 4.4% | 4.4% | 0.0 pts | +10,891 sh | +4% |
| Exited | HOST HOTELS & RESORTS INC (HST) | 0.2% | — | −0.2 pts | −15,039 sh | −100% |
| New | DELL TECHNOLOGIES INC (DELL) | — | 0.2% | +0.2 pts | +6,277 sh | new |
| Exited | LINDE PLC (LIN) | 0.2% | — | −0.2 pts | −874 sh | −100% |
| Increased | NXP SEMICONDUCTORS N V (NXPI) | 0.0% | 0.2% | +0.2 pts | +1,526 sh | +306% |
| Reduced | ISHARES TR (MUB) | 1.0% | 0.9% | −0.2 pts | −2,276 sh | −15% |
| Increased | HONEYWELL INTL INC (HON) | 0.0% | 0.2% | +0.2 pts | +1,106 sh | +266% |
| Increased | ISHARES TR (IBDT) | 4.4% | 4.4% | 0.0 pts | +9,381 sh | +3% |
| Exited | AECOM (ACM) | 0.1% | — | −0.1 pts | −3,037 sh | −100% |
| Exited | FLEX LTD (FLEX) | 0.1% | — | −0.1 pts | −12,467 sh | −100% |
| Exited | ASML HOLDING N V (ASML) | 0.1% | — | −0.1 pts | −447 sh | −100% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 3.9% | 4.4% | +0.4 pts | +2,926 sh | +2% |
| Increased | ISHARES TR (IVW) | 0.0% | 0.1% | +0.1 pts | +1,810 sh | +1231% |
| Increased | ISHARES TR (IJH) | 2.5% | 2.6% | +0.2 pts | +402 sh | +2% |
| Reduced | SIMON PPTY GROUP INC NEW (SPG) | 0.0% | 0.0% | 0.0 pts | −737 sh | −95% |
| Increased | ISHARES TR (IJR) | 1.4% | 1.5% | +0.1 pts | +962 sh | +4% |
| New | GEN DIGITAL INC (GEN) | — | 0.1% | +0.1 pts | +3,901 sh | new |
| Exited | SNAP INC (SNAP) | 0.1% | — | −0.1 pts | −7,835 sh | −100% |
| Increased | APPLE INC (AAPL) | 0.6% | 0.6% | 0.0 pts | +541 sh | +8% |
| Exited | MICRON TECHNOLOGY INC (MU) | 0.0% | — | 0.0 pts | −1,327 sh | −100% |
| New | INVESCO LTD (IVZ) | — | 0.0% | 0.0 pts | +3,845 sh | new |
| Increased | VANGUARD WORLD FDS (VPU) | 2.1% | 2.2% | +0.1 pts | +448 sh | +2% |
| Increased | DUPONT DE NEMOURS INC (DD) | 0.0% | 0.0% | 0.0 pts | +974 sh | +2563% |
| New | AVALONBAY CMNTYS INC (AVB) | — | 0.0% | 0.0 pts | +396 sh | new |
| Increased | VANGUARD WORLD FDS (VDE) | 0.9% | 1.1% | +0.2 pts | +516 sh | +4% |
| Increased | VANGUARD INTL EQUITY INDEX F (VPL) | 1.0% | 1.1% | +0.1 pts | +949 sh | +4% |
| Exited | CHEMOURS CO (CC) | 0.0% | — | 0.0 pts | −2,263 sh | −100% |
| Increased | PRUDENTIAL FINL INC (PRU) | 0.1% | 0.1% | 0.0 pts | +581 sh | +57% |
| Increased | CVS HEALTH CORP (CVS) | 0.0% | 0.1% | 0.0 pts | +472 sh | +65% |
| Increased | LILLY ELI & CO (LLY) | 0.1% | 0.1% | 0.0 pts | +104 sh | +39% |
| Increased | AMERICA MOVIL SAB DE CV (AMX) | 0.0% | 0.0% | 0.0 pts | +1,908 sh | +100% |
| Increased | BOEING CO (BA) | 0.0% | 0.0% | 0.0 pts | +158 sh | +135% |
| Increased | BANK AMERICA CORP (BAC) | 0.0% | 0.0% | 0.0 pts | +894 sh | +250% |
| Increased | AT&T INC (T) | 0.0% | 0.0% | 0.0 pts | +1,571 sh | +134% |
The 50 largest of 256 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 64.5% of the equity book
Changes in the top 10 this quarter: VEA entered · IBDN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD WORLD FD (MGV) | 8.9% | 10.1% | |
| 2 | VANGUARD INDEX FDS (VTV) | 8.9% | 10.1% | |
| 3 | ISHARES TR (IVV) | 9.5% | 10.1% | |
| 4 | SPDR SER TR (SPYG) | 7.5% | 7.5% | |
| 5 | ISHARES TR (IBDO) | 4.8% | 4.7% | |
| 6 | ISHARES TR (IBDP) | 4.6% | 4.5% | |
| 7 | ISHARES TR (IBDQ) | 4.5% | 4.5% | |
| 8 | VANGUARD TAX-MANAGED FDS (VEA) | 3.9% | 4.4% | Entered the top 10 |
| 9 | ISHARES TR (IBDT) | 4.4% | 4.4% | |
| 10 | ISHARES TR (IBDS) | 4.4% | 4.4% | |
| — | ISHARES TR (IBDN) | 4.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).