Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2024) → The #1 Crypto for AI (From Weiss Ratings) (Ad) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $158.93 million in total holdings as of March 31, 2024.Pfg Private Wealth Management, LLC owns shares of 225 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 22.14% of the portfolio was purchased this quarter.About 18.32% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 235 new stocks and bought additional shares in 39 stocks.Pfg Private Wealth Management, LLC sold shares of 49 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $27,770,159Vanguard FTSE Developed Markets ETF $13,077,510Vanguard High Dividend Yield ETF $11,859,682iShares iBonds Dec 2025 Term Corporate ETF $7,487,426iShares iBonds Dec 2026 Term Corporate ETF $7,437,368 Largest New Holdings this Quarter iShares iBonds 2025 Term High Yield and Income ETF $5,873,220 HoldingiShares iBonds 2024 Term High Yield and Income ETF $5,844,208 HoldingiShares iBonds Dec 2026 Term Muni Bond ETF $438,175 HoldingNovo Nordisk A/S $238,696 HoldingTrane Technologies $202,335 Holding Largest Purchases this Quarter Vanguard High Dividend Yield ETF 98,012 shares (about $11.86M)iShares iBonds 2025 Term High Yield and Income ETF 251,207 shares (about $5.87M)iShares iBonds 2026 Term High Yield and Income ETF 254,379 shares (about $5.87M)iShares iBonds 2024 Term High Yield and Income ETF 250,663 shares (about $5.84M)iShares Core S&P Mid-Cap ETF 60,161 shares (about $3.65M) Largest Sales this Quarter iShares Core Dividend ETF 177,627 shares (about $7.90M)iShares iBonds Dec 2030 Term Corporate ETF 319,242 shares (about $6.83M)iShares iBonds Dec 2031 Term Corporate ETF 261,720 shares (about $5.36M)SPDR Portfolio S&P 500 Growth ETF 37,380 shares (about $2.73M)Vanguard Mega Cap Value ETF 19,793 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$27,770,159$413,750 ▼-1.5%52,82217.5%ETFVEAVanguard FTSE Developed Markets ETF$13,077,510$249,997 ▲1.9%260,6648.2%ETFVYMVanguard High Dividend Yield ETF$11,859,682$11,858,472 ▲980,120.0%98,0227.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$7,487,426$373,489 ▼-4.8%301,7914.7%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,437,368$450,646 ▼-5.7%311,8394.7%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,185,854$739,632 ▼-9.3%301,9274.5%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,059,301$199,473 ▼-2.7%281,8084.4%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$6,558,659$102,036 ▲1.6%263,3474.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,547,749$2,734,355 ▼-29.5%89,5114.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$6,334,350$7,143 ▼-0.1%277,5794.0%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$5,879,585$5,865,980 ▲43,115.1%254,9693.7%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$5,873,220$5,873,220 ▲New Holding251,2073.7%ETFIBHDiShares iBonds 2024 Term High Yield and Income ETF$5,844,208$5,844,208 ▲New Holding250,6633.7%ETFMGVVanguard Mega Cap Value ETF$5,741,738$2,365,461 ▼-29.2%48,0443.6%ETFIJHiShares Core S&P Mid-Cap ETF$4,577,264$3,654,194 ▲395.9%75,3582.9%ETFQUALiShares MSCI USA Quality Factor ETF$4,512,065$97,624 ▲2.2%27,4542.8%ETFIJRiShares Core S&P Small-Cap ETF$4,215,707$2,210 ▼-0.1%38,1442.7%ETFMSFTMicrosoft$1,834,192$24,820 ▲1.4%4,3601.2%Computer and TechnologyAAPLApple$1,257,895$47,668 ▲3.9%7,3360.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$819,651$22,492 ▼-2.7%1,5670.5%FinanceNVDANVIDIA$782,503$177,102 ▼-18.5%8660.5%Computer and TechnologyBRK.BBerkshire Hathaway$627,8360.0%1,4930.4%FinanceNFLXNetflix$584,251$116,607 ▼-16.6%9620.4%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$512,0110.0%6,1260.3%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$494,010$166,339 ▼-25.2%19,0370.3%ETFAMZNAmazon.com$490,634$36,076 ▲7.9%2,7200.3%Retail/WholesaleIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$454,556$235,414 ▼-34.1%17,1790.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$438,175$438,175 ▲New Holding17,2850.3%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$426,588$6,831,785 ▼-94.1%19,9340.3%ETFDIVBiShares Core Dividend ETF$409,667$7,904,402 ▼-95.1%9,2060.3%ETFSPLGSPDR Portfolio S&P 500 ETF$373,610$157,148 ▲72.6%6,0720.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$362,667$13,853 ▲4.0%14,3460.2%ETFLLYEli Lilly and Company$362,529$122,140 ▼-25.2%4660.2%MedicalTSMTaiwan Semiconductor Manufacturing$313,187$4,898 ▲1.6%2,3020.2%Computer and TechnologyCMGChipotle Mexican Grill$311,0240.0%1070.2%Retail/WholesaleANETArista Networks$310,859$17,979 ▼-5.5%1,0720.2%Computer and TechnologyGOOGAlphabet$267,9780.0%1,7600.2%Computer and TechnologyAMPAmeriprise Financial$265,695$1,754 ▼-0.7%6060.2%FinanceKOCoca-Cola$259,583$3,365 ▲1.3%4,2430.2%Consumer StaplesXTiShares Exponential Technologies ETF$254,9950.0%4,2770.2%ManufacturingBXBlackstone$239,750$23,647 ▼-9.0%1,8250.2%FinanceMCKMcKesson$239,435$9,663 ▲4.2%4460.2%MedicalNVONovo Nordisk A/S$238,696$238,696 ▲New Holding1,8590.2%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$230,8690.0%1,7660.1%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$228,013$5,362,649 ▼-95.9%11,1280.1%ETFADPAutomatic Data Processing$226,7640.0%9080.1%Business ServicesNXPINXP Semiconductors$214,073$5,203 ▲2.5%8640.1%Computer and TechnologyAXPAmerican Express$214,029$13,889 ▲6.9%9400.1%FinanceDGDollar General$206,311$1,248 ▲0.6%1,3220.1%Retail/WholesaleTTTrane Technologies$202,335$202,335 ▲New Holding6740.1%Business ServicesPWRQuanta Services$202,124$40,009 ▼-16.5%7780.1%ConstructionACNAccenture$201,034$347 ▲0.2%5800.1%Business ServicesSHELShell$199,176$2,883 ▲1.5%2,9710.1%Oils/EnergyTMUST-Mobile US$197,986$1,795 ▲0.9%1,2130.1%Computer and TechnologyFISFidelity National Information Services$189,456$2,670 ▲1.4%2,5540.1%Business ServicesCOSTCostco Wholesale$187,553$2,931 ▼-1.5%2560.1%Retail/WholesaleSDYSPDR S&P Dividend ETF$186,2300.0%1,4190.1%ETFDDDuPont de Nemours$180,251$6,594 ▲3.8%2,3510.1%Basic MaterialsGOOGLAlphabet$178,852$75,465 ▲73.0%1,1850.1%Computer and TechnologyMARMarriott International$177,122$2,523 ▲1.4%7020.1%Consumer DiscretionaryMAMastercard$174,328$1,926 ▼-1.1%3620.1%Business ServicesPSXPhillips 66$174,284$2,940 ▲1.7%1,0670.1%Oils/EnergyUNPUnion Pacific$171,413$2,213 ▲1.3%6970.1%TransportationJJacobs Solutions$170,948$5,842 ▲3.5%1,1120.1%Business ServicesTOLToll Brothers$150,199$19,147 ▼-11.3%1,1610.1%ConstructionZTSZoetis$148,397$1,184 ▼-0.8%8770.1%MedicalIWFiShares Russell 1000 Growth ETF$148,302$1,348 ▼-0.9%4400.1%ETFAMGNAmgen$143,013$7,108 ▲5.2%5030.1%MedicalSTMSTMicroelectronics$140,5300.0%3,2500.1%Computer and TechnologySOSouthern$138,673$135,732 ▲4,614.6%1,9330.1%UtilitiesDGROiShares Core Dividend Growth ETF$136,615$1,045 ▼-0.8%2,3530.1%ETFVTVVanguard Value ETF$132,568$151,134 ▼-53.3%8140.1%ETFIWBiShares Russell 1000 ETF$125,0050.0%4340.1%ETFABTAbbott Laboratories$117,0700.0%1,0300.1%MedicalLULULululemon Athletica$116,804$3,906 ▲3.5%2990.1%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$110,7240.0%1990.1%ETFAVBAvalonBay Communities$106,326$3,340 ▲3.2%5730.1%FinanceNKENIKE$105,070$4,135 ▲4.1%1,1180.1%Consumer DiscretionaryMETAMeta Platforms$100,515$27,192 ▼-21.3%2070.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$99,7710.0%1,9540.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$87,265$4,603 ▲5.6%8910.1%FinanceTSLATesla$67,503$6,328 ▲10.3%3840.0%Auto/Tires/TrucksHCAHCA Healthcare$66,3720.0%1990.0%MedicalVVVanguard Large-Cap ETF$63,057$63,057 ▲New Holding2630.0%ETFPFEPfizer$57,610$28 ▼0.0%2,0760.0%MedicalCOWZPacer US Cash Cows 100 ETF$56,1920.0%9670.0%ETFDISWalt Disney$50,412$12,236 ▲32.1%4120.0%Consumer DiscretionaryBRBroadridge Financial Solutions$50,3960.0%2460.0%Business ServicesNOCNorthrop Grumman$48,3450.0%1010.0%AerospacePEPPepsiCo$45,1530.0%2580.0%Consumer StaplesUNHUnitedHealth Group$45,0180.0%910.0%MedicalSPMDSPDR Portfolio S&P 400 Mid Cap ETF$44,592$44,592 ▲New Holding8360.0%ETFDWACDigital World Acquisition$43,1860.0%6970.0%Business ServicesDUKDuke Energy$42,552$133,749 ▼-75.9%4400.0%UtilitiesSPDWSPDR Portfolio Developed World ex-US ETF$42,0400.0%1,1730.0%ETFVPUVanguard Utilities ETF$41,206$143 ▼-0.3%2890.0%ETFMCDMcDonald's$40,3190.0%1430.0%Retail/WholesaleNOWServiceNow$38,120$38,120 ▲New Holding500.0%Computer and TechnologyIAUiShares Gold Trust$35,6660.0%8490.0%FinanceAMXAmérica Móvil$35,6030.0%1,9080.0%Computer and TechnologyShowing largest 100 holdings. 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