Filed: 7/15/2024ACC: 0001799957-24-000005
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 242 equity positions with a total reported market value of $164.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
242
Positions
$164.91M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
CORE S&P500 ETF$29.03M17.6%
VAN FTSE DEV MKT$13.05M7.9%
HIGH DIV YLD$12.19M7.4%
COM$12.13M7.4%
IBONDS DEC25 ETF$7.62M4.6%
IBONDS DEC2026$7.55M4.6%
IBONDS 27 ETF$7.27M4.4%
Portfolio Concentration
Top 3$54.28M32.9%
4–10$50.27M30.5%
11–25$45.38M27.5%
Rest$14.98M9.1%
Top 3 weight
32.9%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole242
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings242
Rows:
ISHARES TR
SOLEShares53.04K
TypeSH
Market value$29.03M
17.60%
Sole
0.00
Shared
0.00
None
53.04K
VANGUARD TAX-MANAGED FDS
SOLEShares264.16K
TypeSH
Market value$13.05M
7.92%
Sole
0.00
Shared
0.00
None
264.16K
VANGUARD WHITEHALL FDS
SOLEShares102.82K
TypeSH
Market value$12.19M
7.39%
Sole
0.00
Shared
0.00
None
102.82K
ISHARES TR
SOLEShares306.63K
TypeSH
Market value$7.62M
4.62%
Sole
0.00
Shared
0.00
None
306.63K
ISHARES TR
SOLEShares316.83K
TypeSH
Market value$7.55M
4.58%
Sole
0.00
Shared
0.00
None
316.83K
ISHARES TR
SOLEShares306.45K
TypeSH
Market value$7.27M
4.41%
Sole
0.00
Shared
0.00
None
306.45K
ISHARES TR
SOLEShares288.42K
TypeSH
Market value$7.25M
4.40%
Sole
0.00
Shared
0.00
None
288.42K
SPDR SER TR
SOLEShares89.67K
TypeSH
Market value$7.19M
4.36%
Sole
0.00
Shared
0.00
None
89.67K
ISHARES TR
SOLEShares273.37K
TypeSH
Market value$6.77M
4.11%
Sole
0.00
Shared
0.00
None
273.37K
ISHARES TR
SOLEShares292.33K
TypeSH
Market value$6.63M
4.02%
Sole
0.00
Shared
0.00
None
292.33K
ISHARES TR
SOLEShares273.37K
TypeSH
Market value$6.26M
3.80%
Sole
0.00
Shared
0.00
None
273.37K
ISHARES TR
SOLEShares265.19K
TypeSH
Market value$6.16M
3.74%
Sole
0.00
Shared
0.00
None
265.19K
ISHARES TR
SOLEShares263.64K
TypeSH
Market value$6.14M
3.72%
Sole
0.00
Shared
0.00
None
263.64K
VANGUARD WORLD FD
SOLEShares49.05K
TypeSH
Market value$5.81M
3.52%
Sole
0.00
Shared
0.00
None
49.05K
ISHARES TR
SOLEShares28.12K
TypeSH
Market value$4.80M
2.91%
Sole
0.00
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares75.79K
TypeSH
Market value$4.44M
2.69%
Sole
0.00
Shared
0.00
None
75.79K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$4.14M
2.51%
Sole
0.00
Shared
0.00
None
38.77K
MICROSOFT CORP
SOLEShares4.47K
TypeSH
Market value$2.00M
1.21%
Sole
0.00
Shared
0.00
None
4.47K
APPLE INC
SOLEShares6.81K
TypeSH
Market value$1.43M
0.87%
Sole
0.00
Shared
0.00
None
6.81K
NVIDIA CORPORATION
SOLEShares8.42K
TypeSH
Market value$1.04M
0.63%
Sole
0.00
Shared
0.00
None
8.42K
SPDR S&P 500 ETF TR
SOLEShares1.55K
TypeSH
Market value$844.6K
0.51%
Sole
0.00
Shared
0.00
None
1.55K
NETFLIX INC
SOLEShares976.00
TypeSH
Market value$658.7K
0.40%
Sole
0.00
Shared
0.00
None
976.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$607.4K
0.37%
Sole
0.00
Shared
0.00
None
1.49K
AMAZON COM INC
SOLEShares2.75K
TypeSH
Market value$531.8K
0.32%
Sole
0.00
Shared
0.00
None
2.75K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$519.1K
0.31%
Sole
0.00
Shared
0.00
None
6.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.04K | SH | $29.03M 17.60% | 0.00 | 0.00 | 53.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.16K | SH | $13.05M 7.92% | 0.00 | 0.00 | 264.16K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.82K | SH | $12.19M 7.39% | 0.00 | 0.00 | 102.82K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 306.63K | SH | $7.62M 4.62% | 0.00 | 0.00 | 306.63K |
ISHARES TRSOLE | IBONDS DEC2026 | 316.83K | SH | $7.55M 4.58% | 0.00 | 0.00 | 316.83K |
ISHARES TRSOLE | IBONDS 27 ETF | 306.45K | SH | $7.27M 4.41% | 0.00 | 0.00 | 306.45K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 288.42K | SH | $7.25M 4.40% | 0.00 | 0.00 | 288.42K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 89.67K | SH | $7.19M 4.36% | 0.00 | 0.00 | 89.67K |
ISHARES TRSOLE | IBDS DEC28 ETF | 273.37K | SH | $6.77M 4.11% | 0.00 | 0.00 | 273.37K |
ISHARES TRSOLE | IBONDS DEC 29 | 292.33K | SH | $6.63M 4.02% | 0.00 | 0.00 | 292.33K |
ISHARES TRSOLE | IBONDS 2026 TERM | 273.37K | SH | $6.26M 3.80% | 0.00 | 0.00 | 273.37K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 265.19K | SH | $6.16M 3.74% | 0.00 | 0.00 | 265.19K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 263.64K | SH | $6.14M 3.72% | 0.00 | 0.00 | 263.64K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.05K | SH | $5.81M 3.52% | 0.00 | 0.00 | 49.05K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.12K | SH | $4.80M 2.91% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 75.79K | SH | $4.44M 2.69% | 0.00 | 0.00 | 75.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 38.77K | SH | $4.14M 2.51% | 0.00 | 0.00 | 38.77K |
MICROSOFT CORPSOLE | COM | 4.47K | SH | $2.00M 1.21% | 0.00 | 0.00 | 4.47K |
APPLE INCSOLE | COM | 6.81K | SH | $1.43M 0.87% | 0.00 | 0.00 | 6.81K |
NVIDIA CORPORATIONSOLE | COM | 8.42K | SH | $1.04M 0.63% | 0.00 | 0.00 | 8.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.55K | SH | $844.6K 0.51% | 0.00 | 0.00 | 1.55K |
NETFLIX INCSOLE | COM | 976.00 | SH | $658.7K 0.40% | 0.00 | 0.00 | 976.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $607.4K 0.37% | 0.00 | 0.00 | 1.49K |
AMAZON COM INCSOLE | COM | 2.75K | SH | $531.8K 0.32% | 0.00 | 0.00 | 2.75K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.18K | SH | $519.1K 0.31% | 0.00 | 0.00 | 6.18K |
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