S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway

Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2024)

About Pfg Private Wealth Management, LLC

Investment Activity

  • Pfg Private Wealth Management, LLC has $148.59 million in total holdings as of December 31, 2023.
  • Pfg Private Wealth Management, LLC owns shares of 235 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 33.86% of the portfolio was purchased this quarter.
  • About 30.42% of the portfolio was sold this quarter.
  • This quarter, Pfg Private Wealth Management, LLC has purchased 295 new stocks and bought additional shares in 55 stocks.
  • Pfg Private Wealth Management, LLC sold shares of 73 stocks and completely divested from 79 stocks this quarter.

Largest New Holdings this Quarter

EA SERIES TRUST
$26,585 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
27,750 shares (about $13.25M)
iShares Core Dividend ETF
181,195 shares (about $7.44M)
Vanguard Mega Cap Value ETF
67,777 shares (about $7.41M)
iShares iBonds Dec 2031 Term Corporate ETF
272,848 shares (about $5.67M)
iShares MSCI USA Quality Factor ETF
26,769 shares (about $3.94M)

Largest Sales this Quarter

Vanguard Value ETF
100,681 shares (about $15.05M)
SPDR Portfolio S&P 500 Growth ETF
98,264 shares (about $6.39M)
iShares U.S. Technology ETF
28,681 shares (about $3.52M)
iShares iBonds Dec 2027 Term Corporate ETF
78,870 shares (about $1.89M)
iShares iBonds Dec 2025 Term Corporate ETF
69,093 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPfg Private Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,605,159$13,254,177 107.3%53,60917.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$12,247,112$1,430,197 13.2%255,6818.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$8,255,468$6,393,009 -43.6%126,8915.6%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$7,968,779$1,887,358 -19.1%333,0045.4%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$7,904,538$1,698,429 -17.7%330,7345.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,845,067$1,710,739 -17.9%316,8455.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$7,669,495$7,438,055 3,213.8%186,8335.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$7,419,333$7,412,771 112,961.7%67,8375.0%ETF
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$7,339,763$2,203,881 42.9%339,1764.9%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$7,218,186$167,171 2.4%289,7714.9%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$6,504,560$154,077 -2.3%259,2504.4%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$6,410,952$665,268 11.6%277,8924.3%ETF
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$5,667,053$5,667,053 New Holding272,8483.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,211,584$590,570 16.3%15,1972.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,131,158$663,882 19.1%38,1642.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,952,180$3,938,790 29,416.5%26,8602.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,617,191$1,532,966 1,820.1%4,3011.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,358,784$237,566 21.2%7,0580.9%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$765,249$28,043 -3.5%1,6100.5%Finance
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
$692,187$410,969 -37.3%26,0760.5%ETF
iShares iBonds Dec 2024 Term Muni Bond ETF stock logo
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
$659,841$328,222 -33.2%25,4470.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$561,860$212,767 60.9%1,1540.4%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532,4930.0%1,4930.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$525,439$449,245 589.6%1,0620.4%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$478,0120.0%6,1260.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$382,889$15,194 -3.8%2,5200.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$363,159$166,715 84.9%6230.2%Medical
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$353,781$5,641 1.6%13,7980.2%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$267,068$223,028 506.4%1,1340.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$262,495$220,862 530.5%2,0050.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$260,429$15,051,810 -98.3%1,7420.2%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$256,0640.0%4,2770.2%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$248,0370.0%1,7600.2%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$246,795$45,611 22.7%4,1880.2%Consumer Staples
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$244,705$198,966 435.0%1070.2%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$235,664$202,488 610.3%2,2660.2%Computer and Technology
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$231,696$195,232 535.4%6100.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$220,9970.0%1,7660.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$211,5370.0%9080.1%Business Services
Accenture plc stock logo
ACN
Accenture
$203,177$117,906 138.3%5790.1%Business Services
Quanta Services, Inc. stock logo
PWR
Quanta Services
$201,126$154,729 333.5%9320.1%Construction
McKesson Co. stock logo
MCK
McKesson
$198,155$160,191 422.0%4280.1%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$196,656$26,608 15.6%3,5180.1%ETF
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$193,620$150,211 346.0%8430.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$192,717$158,567 464.3%1,2020.1%Computer and Technology
Shell plc stock logo
SHEL
Shell
$192,662$176,212 1,071.2%2,9280.1%Oils/Energy
Dollar General Co. stock logo
DG
Dollar General
$178,638$154,983 655.2%1,3140.1%Retail/Wholesale
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$177,332$58,611 49.4%1,4190.1%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$176,904$96,943 121.2%1,8230.1%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$174,475$141,119 423.1%8840.1%Medical
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$174,246$135,166 345.9%2,2650.1%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$171,621$132,016 333.3%2600.1%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$168,987$135,337 402.2%6880.1%Transportation
American Express stock logo
AXP
American Express
$164,672$1,686 -1.0%8790.1%Finance
STMicroelectronics stock logo
STM
STMicroelectronics
$162,9230.0%3,2500.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$156,103$119,423 325.6%3660.1%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$156,053$112,304 256.7%6920.1%Consumer Discretionary
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$151,256$151,256 New Holding2,5180.1%Business Services
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$147,763$100,213 210.8%2890.1%Consumer Discretionary
Phillips 66 stock logo
PSX
Phillips 66
$139,664$115,432 476.4%1,0490.1%Oils/Energy
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$139,405$104,619 300.7%1,0740.1%Business Services
Amgen Inc. stock logo
AMGN
Amgen
$137,674$104,264 312.1%4780.1%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$135,473$52,637 63.5%6460.1%Multi-Sector Conglomerates
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$134,607$55,783 -29.3%4440.1%ETF
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$134,552$91,791 214.7%1,3090.1%Construction
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$127,6070.0%2,3710.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$116,604$89,244 326.2%1,0740.1%Consumer Discretionary
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$113,8210.0%4340.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$113,372$38,304 -25.3%1,0300.1%Medical
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$103,907$69,271 200.0%5550.1%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$100,9690.0%1990.1%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$98,911$15,439 -13.5%1,9540.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$95,688$69,845 -42.2%6850.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$93,0910.0%2630.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$86,471$115,543 -57.2%3480.1%Auto/Tires/Trucks
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$84,005$45,736 119.5%8100.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$83,7670.0%8440.1%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$59,769$4,748 -7.4%2,0770.0%Medical
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$53,8650.0%1990.0%Medical
Vanguard S&P 500 Value ETF stock logo
VOOV
Vanguard S&P 500 Value ETF
$53,411$147,636 -73.4%3180.0%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$50,6150.0%2460.0%Business Services
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$50,274$50,274 New Holding9670.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$47,9090.0%910.0%Medical
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$47,282$142,314 -75.1%1010.0%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$43,819$34,308 -43.9%2580.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$42,401$37,657 -47.0%1430.0%Retail/Wholesale
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$39,8940.0%1,1730.0%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$39,750$1,221,696 -96.8%2900.0%ETF
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$35,3640.0%7000.0%ETF
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$35,3360.0%1,9080.0%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$33,136$39 -0.1%8490.0%Finance
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$32,0000.0%5,0000.0%Basic Materials
The Home Depot, Inc. stock logo
HD
Home Depot
$31,883$11,090 53.3%920.0%Retail/Wholesale
Lennar Co. stock logo
LEN
Lennar
$28,4670.0%1910.0%Construction
The Walt Disney Company stock logo
DIS
Walt Disney
$28,170$9,029 -24.3%3120.0%Consumer Discretionary
The Boeing Company stock logo
BA
Boeing
$27,891$2,607 -8.5%1070.0%Aerospace
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$27,1870.0%1,1940.0%ETF
EA SERIES TRUST
$26,585$26,585 New Holding1,0020.0%MARKETDESK FOCUS
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$26,455$26,455 New Holding5120.0%Manufacturing
Canadian National Railway stock logo
CNI
Canadian National Railway
$25,1260.0%2000.0%Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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