PFW Advisors LLC's Q3 2023 13F: 2 exits
Form 13F-HR for the quarter ended Sep 30, 2023 · filed Oct 16, 2023 · 117 reported positions · accession 0001989744-23-000002
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PIMCO ETF TR (MINT) | 3.2% | 2.0% | −1.3 pts | −41,898 sh | −43% |
| Increased | COMCAST CORP NEW (CMCSA) | 0.4% | 0.7% | +0.4 pts | +22,568 sh | +91% |
| Reduced | SPDR SER TR (BIL) | 2.0% | 1.8% | −0.1 pts | −8,220 sh | −13% |
| Increased | ECOLAB INC (ECL) | 0.1% | 0.3% | +0.2 pts | +3,488 sh | +184% |
| Increased | PROLOGIS INC. (PLD) | 0.2% | 0.3% | +0.2 pts | +4,132 sh | +109% |
| Increased | EVERSOURCE ENERGY (ES) | 0.5% | 0.6% | +0.1 pts | +6,827 sh | +31% |
| Increased | HOME DEPOT INC (HD) | 0.8% | 0.9% | +0.1 pts | +905 sh | +13% |
| Exited | WATTS WATER TECHNOLOGIES INC (WTS) | 0.1% | — | −0.1 pts | −1,144 sh | −100% |
| Exited | ORACLE CORP (ORCL) | 0.1% | — | −0.1 pts | −1,839 sh | −100% |
| Increased | CLOROX CO DEL (CLX) | 0.5% | 0.5% | 0.0 pts | +1,256 sh | +13% |
| Increased | COMMERCE BANCSHARES INC (CBSH) | 0.3% | 0.3% | 0.0 pts | +3,058 sh | +18% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.7% | 0.7% | 0.0 pts | +2,467 sh | +8% |
| Increased | BLACKROCK INC (BLK) | 0.6% | 0.6% | 0.0 pts | +205 sh | +8% |
| Increased | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | 0.3% | 0.0 pts | +741 sh | +19% |
| Increased | REALTY INCOME CORP (O) | 0.2% | 0.3% | 0.0 pts | +2,438 sh | +20% |
| Increased | INTERCONTINENTAL EXCHANGE IN (ICE) | 0.6% | 0.7% | +0.1 pts | +1,064 sh | +6% |
| Increased | NIKE INC (NKE) | 0.4% | 0.4% | 0.0 pts | +1,148 sh | +11% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.8% | 0.8% | 0.0 pts | +614 sh | +5% |
| Increased | VANGUARD BD INDEX FDS (BND) | 2.0% | 2.1% | +0.1 pts | +1,213 sh | +1% |
| Increased | EMERSON ELEC CO (EMR) | 0.7% | 0.7% | +0.1 pts | +876 sh | +4% |
| Increased | STARBUCKS CORP (SBUX) | 0.7% | 0.7% | 0.0 pts | +861 sh | +4% |
| Reduced | ISHARES TR (IWF) | 7.3% | 7.5% | +0.2 pts | −285 sh | 0% |
| Increased | WEC ENERGY GROUP INC (WEC) | 0.3% | 0.3% | 0.0 pts | +798 sh | +7% |
| Increased | GENERAL DYNAMICS CORP (GD) | 0.3% | 0.3% | 0.0 pts | +277 sh | +7% |
| Reduced | SPDR SER TR (SHM) | 0.3% | 0.3% | 0.0 pts | −1,321 sh | −7% |
| Reduced | VANGUARD MUN BD FDS (VTEB) | 0.4% | 0.3% | 0.0 pts | −1,256 sh | −6% |
| Increased | ISHARES TR (IWD) | 6.7% | 6.7% | 0.0 pts | +380 sh | 0% |
| Increased | AMGEN INC (AMGN) | 0.4% | 0.4% | 0.0 pts | +193 sh | +4% |
| Reduced | ISHARES TR (EEM) | 5.3% | 5.4% | +0.1 pts | −1,320 sh | 0% |
| Increased | HONEYWELL INTL INC (HON) | 0.3% | 0.3% | 0.0 pts | +249 sh | +6% |
| Increased | COCA COLA CO (KO) | 9.9% | 9.6% | −0.3 pts | +800 sh | 0% |
| Increased | RTX CORPORATION (RTX) | 0.2% | 0.2% | 0.0 pts | +585 sh | +8% |
| Reduced | AMERICAN TOWER CORP NEW (AMT) | 0.7% | 0.7% | −0.1 pts | −241 sh | −2% |
| Increased | UNITEDHEALTH GROUP INC (UNH) | 0.5% | 0.6% | 0.0 pts | +74 sh | +2% |
| Increased | ISHARES TR (IWR) | 5.0% | 5.0% | 0.0 pts | +538 sh | 0% |
| Increased | VANGUARD BD INDEX FDS (BLV) | 2.2% | 2.3% | 0.0 pts | +512 sh | +1% |
| Increased | ISHARES TR (AGG) | 2.2% | 2.3% | +0.1 pts | +345 sh | +1% |
| Increased | MICROSOFT CORP (MSFT) | 1.1% | 1.1% | +0.1 pts | +100 sh | +1% |
| Increased | ISHARES TR (IUSB) | 2.1% | 2.2% | +0.1 pts | +706 sh | +1% |
| Increased | PGIM ETF TR (PHYL) | 1.5% | 1.6% | +0.1 pts | +879 sh | +1% |
| Increased | ISHARES TR (IWM) | 3.2% | 3.1% | −0.1 pts | +123 sh | 0% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 2.6% | 2.6% | 0.0 pts | +412 sh | 0% |
| Increased | CISCO SYS INC (CSCO) | 0.7% | 0.7% | 0.0 pts | +321 sh | +1% |
| Increased | MONDELEZ INTL INC (MDLZ) | 0.8% | 0.8% | 0.0 pts | +207 sh | +1% |
| Increased | SMUCKER J M CO (SJM) | 0.3% | 0.3% | 0.0 pts | +106 sh | +2% |
| Increased | APPLE INC (AAPL) | 1.4% | 1.4% | 0.0 pts | +56 sh | 0% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.3% | 0.3% | 0.0 pts | +36 sh | +1% |
| Increased | AIR PRODS & CHEMS INC (APD) | 0.4% | 0.4% | 0.0 pts | +20 sh | 0% |
| Increased | ABBOTT LABS (ABT) | 0.8% | 0.7% | 0.0 pts | +50 sh | 0% |
| Increased | ACCENTURE PLC IRELAND (ACN) | 0.9% | 0.9% | 0.0 pts | +10 sh | 0% |
The 50 largest of 54 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 — 53.1% of the equity book
Changes in the top 10 this quarter: AGG entered · MINT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | COCA COLA CO (KO) | 9.9% | 9.6% | |
| 2 | VULCAN MATLS CO (VMC) | 9.0% | 8.6% | |
| 3 | ISHARES TR (IWF) | 7.3% | 7.5% | |
| 4 | ISHARES TR (IWD) | 6.7% | 6.7% | |
| 5 | ISHARES TR (EEM) | 5.3% | 5.4% | |
| 6 | ISHARES TR (IWR) | 5.0% | 5.0% | |
| 7 | ISHARES TR (IWM) | 3.2% | 3.1% | |
| 8 | VANGUARD TAX-MANAGED FDS (VEA) | 2.6% | 2.6% | |
| 9 | ISHARES TR (AGG) | 2.2% | 2.3% | Entered the top 10 |
| 10 | VANGUARD BD INDEX FDS (BLV) | 2.2% | 2.3% | |
| — | PIMCO ETF TR (MINT) | 3.2% | 2.0% | 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).