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PFG Private Wealth Management, LLC Buys Alphabet Inc, Meta Platforms Inc, Coca-Cola Co

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Nov 04, 2021
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Investment company PFG Private Wealth Management, LLC (Current Portfolio) buys Alphabet Inc, Meta Platforms Inc, Coca-Cola Co, iShares iBonds Dec 2021 Term Corporate ETF, STMicroelectronics NV during the 3-months ended 2021Q3, according to the most recent filings of the investment company, PFG Private Wealth Management, LLC. As of 2021Q3, PFG Private Wealth Management, LLC owns 306 stocks with a total value of $171 million. These are the details of the buys and sells.

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
  1. iShares Core S&P 500 ETF (IVV) - 41,982 shares, 10.60% of the total portfolio. Shares added by 4.41%
  2. iShares Core Dividend Growth ETF (DGRO) - 248,229 shares, 7.31% of the total portfolio. Shares added by 5.19%
  3. BTC iShares Floating Rate Bond ETF (FLOT) - 241,686 shares, 7.20% of the total portfolio. Shares added by 6.47%
  4. BTC iShares MSCI USA Quality Factor ETF (QUAL) - 70,263 shares, 5.43% of the total portfolio. Shares added by 4.19%
  5. iShares iBonds Dec 2023 Term Corporate ETF (IBDO) - 290,688 shares, 4.43% of the total portfolio. Shares added by 6.62%
New Purchase: Alphabet Inc (GOOGL)

PFG Private Wealth Management, LLC initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2951.011500. The impact to a portfolio due to this purchase was 0.14%. The holding were 88 shares as of 2021-09-30.

New Purchase: Meta Platforms Inc (FB)

PFG Private Wealth Management, LLC initiated holding in Meta Platforms Inc. The purchase prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $335.503500. The impact to a portfolio due to this purchase was 0.11%. The holding were 555 shares as of 2021-09-30.

New Purchase: Coca-Cola Co (KO)

PFG Private Wealth Management, LLC initiated holding in Coca-Cola Co. The purchase prices were between $52.47 and $57.48, with an estimated average price of $55.73. The stock is now traded at around $56.230000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,388 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

PFG Private Wealth Management, LLC initiated holding in iShares iBonds Dec 2021 Term Corporate ETF. The purchase prices were between $24.71 and $24.74, with an estimated average price of $24.72. The stock is now traded at around $24.725000. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,790 shares as of 2021-09-30.

New Purchase: STMicroelectronics NV (STM)

PFG Private Wealth Management, LLC initiated holding in STMicroelectronics NV. The purchase prices were between $36.43 and $47.24, with an estimated average price of $42.11. The stock is now traded at around $49.850000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,250 shares as of 2021-09-30.

New Purchase: SPDR Dividend ETF (SDY)

PFG Private Wealth Management, LLC initiated holding in SPDR Dividend ETF. The purchase prices were between $117.12 and $124.88, with an estimated average price of $121.74. The stock is now traded at around $125.750000. The impact to a portfolio due to this purchase was 0.07%. The holding were 950 shares as of 2021-09-30.



Here is the complete portfolio of PFG Private Wealth Management, LLC. Also check out:

1. PFG Private Wealth Management, LLC's Undervalued Stocks
2. PFG Private Wealth Management, LLC's Top Growth Companies, and
3. PFG Private Wealth Management, LLC's High Yield stocks
4. Stocks that PFG Private Wealth Management, LLC keeps buying
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