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 $164.91 million in total holdings as of June 30, 2024.
Pfg Private Wealth Management, LLC owns shares of 242 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 3.70% of the portfolio was purchased this quarter.
About 0.51% of the portfolio was sold this quarter.
This quarter, Pfg Private Wealth Management, LLC has purchased 225 new stocks and bought additional shares in 58 stocks.
Pfg Private Wealth Management, LLC sold shares of 31 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $29,025,840
Vanguard FTSE Developed Markets ETF: $13,054,757
Vanguard High Dividend Yield ETF: $12,194,452
iShares iBonds Dec 2025 Term Corporate ETF: $7,622,897
iShares iBonds Dec 2026 Term Corporate ETF: $7,546,850

Largest New Holdings this Quarter

DICK'S Sporting Goods: $213,561 Holding
Kroger: $175,404 Holding
Delta Air Lines: $118,600 Holding
Phillips Edison & Company, Inc.: $62,247 Holding
WisdomTree U.S. High Dividend Fund: $59,213 Holding

Largest Purchases this Quarter

NVIDIA: 7,555 shares (about $933.37K)
Vanguard High Dividend Yield ETF: 4,798 shares (about $569.04K)
iShares iBonds 2026 Term High Yield and Income ETF: 18,396 shares (about $421.45K)
iShares iBonds 2024 Term High Yield and Income ETF: 14,523 shares (about $337.51K)
iShares iBonds Dec 2029 Term Corporate ETF: 14,748 shares (about $334.34K)

Largest Sales this Quarter

Dollar General: 1,300 shares (about $171.90K)
Apple: 523 shares (about $110.15K)
NIKE: 1,093 shares (about $82.37K)
UnitedHealth Group: 80 shares (about $40.74K)
Shell: 538 shares (about $38.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$29,025,840	$119,844 ▲	0.4%	53,041	17.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,054,757	$172,723 ▲	1.3%	264,159	7.9%	ETF
VYM Vanguard High Dividend Yield ETF	$12,194,452	$569,043 ▲	4.9%	102,820	7.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,622,897	$120,372 ▲	1.6%	306,633	4.6%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$7,546,850	$118,838 ▲	1.6%	316,828	4.6%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$7,272,036	$107,307 ▲	1.5%	306,449	4.4%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,248,077	$166,235 ▲	2.3%	288,423	4.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,185,295	$12,741 ▲	0.2%	89,670	4.4%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$6,771,405	$248,295 ▲	3.8%	273,371	4.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$6,627,057	$334,337 ▲	5.3%	292,327	4.0%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$6,262,792	$421,452 ▲	7.2%	273,365	3.8%	ETF
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$6,162,923	$337,515 ▲	5.8%	265,186	3.7%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$6,136,314	$289,471 ▲	5.0%	263,644	3.7%	ETF
MGV Vanguard Mega Cap Value ETF	$5,813,018	$119,804 ▲	2.1%	49,055	3.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,801,942	$113,897 ▲	2.4%	28,121	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,435,208	$25,281 ▲	0.6%	75,790	2.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,135,688	$67,302 ▲	1.7%	38,775	2.5%	ETF
MSFT Microsoft	$1,999,975	$51,396 ▲	2.6%	4,475	1.2%	Computer and Technology
AAPL Apple	$1,434,859	$110,147 ▼	-7.1%	6,813	0.9%	Computer and Technology
NVDA NVIDIA	$1,040,359	$933,370 ▲	872.4%	8,421	0.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$844,629	$8,163 ▼	-1.0%	1,552	0.5%	Finance
NFLX Netflix	$658,683	$9,448 ▲	1.5%	976	0.4%	Consumer Discretionary
BRK.B Berkshire Hathaway	$607,352		0.0%	1,493	0.4%	Finance
AMZN Amazon.com	$531,824	$6,184 ▲	1.2%	2,752	0.3%	Retail/Wholesale
USMV iShares MSCI USA Min Vol Factor ETF	$519,125	$4,786 ▲	0.9%	6,183	0.3%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$517,853	$22,034 ▲	4.4%	19,883	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$490,980	$53,324 ▲	12.2%	19,391	0.3%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$476,200	$21,214 ▲	4.7%	17,980	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$432,384	$43,776 ▲	11.3%	6,756	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$431,744	$31,633 ▲	7.9%	2,484	0.3%	Computer and Technology
LLY Eli Lilly and Company	$421,002	$905 ▼	-0.2%	465	0.3%	Medical
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$407,937	$15,860 ▼	-3.7%	19,188	0.2%	ETF
DIVB iShares Core Dividend ETF	$407,096	$177 ▼	0.0%	9,202	0.2%	ETF
ANET Arista Networks	$391,837	$16,122 ▲	4.3%	1,118	0.2%	Computer and Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$381,519	$21,577 ▲	6.0%	15,206	0.2%	ETF
GOOG Alphabet	$322,819		0.0%	1,760	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$319,515	$312,811 ▲	4,666.4%	5,100	0.2%	Retail/Wholesale
NVO Novo Nordisk A/S	$274,917	$9,564 ▲	3.6%	1,926	0.2%	Medical
KO Coca-Cola	$272,553	$2,482 ▲	0.9%	4,282	0.2%	Consumer Staples
MCK McKesson	$261,650	$1,168 ▲	0.4%	448	0.2%	Medical
AMP Ameriprise Financial	$254,178	$4,699 ▼	-1.8%	595	0.2%	Finance
XT iShares Exponential Technologies ETF	$251,616		0.0%	4,277	0.2%	Manufacturing
TT Trane Technologies	$232,225	$10,526 ▲	4.7%	706	0.1%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$226,807		0.0%	1,766	0.1%	ETF
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$225,605	$183 ▼	-0.1%	11,119	0.1%	ETF
NXPI NXP Semiconductors	$224,690	$7,804 ▼	-3.4%	835	0.1%	Computer and Technology
BX Blackstone	$223,211	$2,724 ▼	-1.2%	1,803	0.1%	Finance
COST Costco Wholesale	$220,147	$2,550 ▲	1.2%	259	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$216,731		0.0%	908	0.1%	Business Services
AXP American Express	$216,036	$1,621 ▼	-0.7%	933	0.1%	Finance
GOOGL Alphabet	$215,848		0.0%	1,185	0.1%	Computer and Technology
TMUS T-Mobile US	$215,644	$1,938 ▲	0.9%	1,224	0.1%	Computer and Technology
DKS DICK'S Sporting Goods	$213,561	$213,561 ▲	New Holding	994	0.1%	Retail/Wholesale
PWR Quanta Services	$194,887	$2,795 ▼	-1.4%	767	0.1%	Construction
DD DuPont de Nemours	$184,805	$4,427 ▼	-2.3%	2,296	0.1%	Basic Materials
ACN Accenture	$184,473	$8,495 ▲	4.8%	608	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$180,468		0.0%	1,419	0.1%	ETF
FIS Fidelity National Information Services	$179,809	$12,660 ▼	-6.6%	2,386	0.1%	Business Services
SHEL Shell	$175,614	$38,833 ▼	-18.1%	2,433	0.1%	Oils/Energy
KR Kroger	$175,404	$175,404 ▲	New Holding	3,513	0.1%	Retail/Wholesale
MAR Marriott International	$172,382	$2,659 ▲	1.6%	713	0.1%	Consumer Discretionary
MA Mastercard	$162,788	$3,088 ▲	1.9%	369	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$160,384		0.0%	440	0.1%	ETF
AMGN Amgen	$160,287	$3,125 ▲	2.0%	513	0.1%	Medical
J Jacobs Solutions	$158,850	$3,493 ▲	2.2%	1,137	0.1%	Business Services
PSX Phillips 66	$154,863	$4,235 ▲	2.8%	1,097	0.1%	Oils/Energy
SO Southern	$150,020	$78 ▲	0.1%	1,934	0.1%	Utilities
UNP Union Pacific	$150,010	$7,693 ▼	-4.9%	663	0.1%	Transportation
DGRO iShares Core Dividend Growth ETF	$135,556		0.0%	2,353	0.1%	ETF
MRK Merck & Co., Inc.	$132,095	$119,715 ▲	967.0%	1,067	0.1%	Medical
TOL Toll Brothers	$130,499	$3,225 ▼	-2.4%	1,133	0.1%	Construction
VTV Vanguard Value ETF	$130,253	$321 ▼	-0.2%	812	0.1%	ETF
IWB iShares Russell 1000 ETF	$129,132		0.0%	434	0.1%	ETF
STM STMicroelectronics	$127,660		0.0%	3,250	0.1%	Computer and Technology
DAL Delta Air Lines	$118,600	$118,600 ▲	New Holding	2,500	0.1%	Transportation
AVB AvalonBay Communities	$117,514	$1,034 ▼	-0.9%	568	0.1%	Finance
LULU Lululemon Athletica	$112,909	$23,597 ▲	26.4%	378	0.1%	Consumer Discretionary
ABT Abbott Laboratories	$107,027		0.0%	1,030	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$106,481		0.0%	199	0.1%	ETF
META Meta Platforms	$104,374		0.0%	207	0.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$90,663	$4,174 ▲	4.8%	934	0.1%	Finance
FLOT iShares Floating Rate Bond ETF	$89,918	$9,911 ▼	-9.9%	1,760	0.1%	ETF
SHOP Shopify	$88,309	$87,847 ▲	19,000.0%	1,337	0.1%	Computer and Technology
VV Vanguard Large-Cap ETF	$65,650		0.0%	263	0.0%	ETF
HCA HCA Healthcare	$63,935		0.0%	199	0.0%	Medical
INTC Intel	$63,427	$51,039 ▲	412.0%	2,048	0.0%	Computer and Technology
PECO Phillips Edison & Company, Inc.	$62,247	$62,247 ▲	New Holding	1,903	0.0%	Finance
DHS WisdomTree U.S. High Dividend Fund	$59,213	$59,213 ▲	New Holding	700	0.0%	Finance
PFE Pfizer	$58,088		0.0%	2,076	0.0%	Medical
QQQ Invesco QQQ	$58,001	$49,373 ▲	572.2%	121	0.0%	Finance
AMD Advanced Micro Devices	$53,043	$53,043 ▲	New Holding	327	0.0%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$52,692		0.0%	967	0.0%	ETF
DIS Walt Disney	$50,042	$9,135 ▲	22.3%	504	0.0%	Consumer Discretionary
TSLA Tesla	$48,678	$27,307 ▼	-35.9%	246	0.0%	Auto/Tires/Trucks
BR Broadridge Financial Solutions	$48,462		0.0%	246	0.0%	Business Services
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$46,888	$4,001 ▲	9.3%	914	0.0%	ETF
DUK Duke Energy	$46,707	$2,606 ▲	5.9%	466	0.0%	Utilities
VPU Vanguard Utilities ETF	$42,749		0.0%	289	0.0%	ETF
PEP PepsiCo	$42,552		0.0%	258	0.0%	Consumer Staples
SPDW SPDR Portfolio Developed World ex-US ETF	$41,149		0.0%	1,173	0.0%	ETF