- New Purchases: IBDO, IBDN, IBDP, IBDQ, IBDR, IBDT, IBDS, IBDU,
- Added Positions: IVV, QUAL, VB, MSFT, V, MTUM, CVS, DG, RTX, SLYG, UNH, TMO, NOC, GIS, CMCSA, SCHW, BLK, BLL, IWP, ADP, AAPL, AMZN, SPAB, SPLG,
- Reduced Positions: USMV, FMB, MUB, VEA, GOOG, IJR,
For the details of PFG Private Wealth Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pfg+private+wealth+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of PFG Private Wealth Management, LLC- iShares Core S&P 500 ETF (IVV) - 40,210 shares, 11.23% of the total portfolio. Shares added by 714.79%
- iShares Core Dividend Growth ETF (DGRO) - 235,987 shares, 7.72% of the total portfolio. Shares added by 0.12%
- BTC iShares Floating Rate Bond ETF (FLOT) - 226,997 shares, 7.50% of the total portfolio. Shares added by 0.97%
- BTC iShares MSCI USA Quality Factor ETF (QUAL) - 67,435 shares, 5.82% of the total portfolio. Shares added by 2.11%
- iShares iBonds Dec 2023 Term Corporate ETF (IBDO) - 272,651 shares, 4.62% of the total portfolio. New Position
PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2023 Term Corporate ETF. The purchase prices were between $25.97 and $26.07, with an estimated average price of $26.02. The stock is now traded at around $26.019600. The impact to a portfolio due to this purchase was 4.62%. The holding were 272,651 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2022 Term Corporate ETF (IBDN)PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2022 Term Corporate ETF. The purchase prices were between $25.32 and $25.38, with an estimated average price of $25.35. The stock is now traded at around $25.332200. The impact to a portfolio due to this purchase was 4.46%. The holding were 269,929 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2024 Term Corporate ETF (IBDP)PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2024 Term Corporate ETF. The purchase prices were between $26.19 and $26.4, with an estimated average price of $26.32. The stock is now traded at around $26.378100. The impact to a portfolio due to this purchase was 4.34%. The holding were 253,115 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2026 Term Corporate ETF (IBDR)PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2026 Term Corporate ETF. The purchase prices were between $26.14 and $26.65, with an estimated average price of $26.45. The stock is now traded at around $26.758000. The impact to a portfolio due to this purchase was 4.11%. The holding were 237,589 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2025 Term Corporate ETF. The purchase prices were between $26.65 and $27.04, with an estimated average price of $26.9. The stock is now traded at around $27.080000. The impact to a portfolio due to this purchase was 4.11%. The holding were 234,389 shares as of 2021-06-30.
New Purchase: iShares iBonds Dec 2028 Term Corporate ETF (IBDT)PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2028 Term Corporate ETF. The purchase prices were between $28.09 and $28.84, with an estimated average price of $28.5. The stock is now traded at around $29.208500. The impact to a portfolio due to this purchase was 4.07%. The holding were 216,568 shares as of 2021-06-30.
Added: iShares Core S&P 500 ETF (IVV)PFG Private Wealth Management, LLC added to a holding in iShares Core S&P 500 ETF by 714.79%. The purchase prices were between $396.67 and $429.92, with an estimated average price of $417.66. The stock is now traded at around $440.740000. The impact to a portfolio due to this purchase was 9.85%. The holding were 40,210 shares as of 2021-06-30.
Added: Microsoft Corp (MSFT)PFG Private Wealth Management, LLC added to a holding in Microsoft Corp by 22.32%. The purchase prices were between $235.77 and $271.4, with an estimated average price of $253.66. The stock is now traded at around $285.510000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,770 shares as of 2021-06-30.
Added: Visa Inc (V)PFG Private Wealth Management, LLC added to a holding in Visa Inc by 24.01%. The purchase prices were between $211.73 and $237.32, with an estimated average price of $228.16. The stock is now traded at around $243.290000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,694 shares as of 2021-06-30.
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