Filed: 11/5/2024ACC: 0001799957-24-000007
📋 What this filing means
PFG PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $172.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$172.50M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
CORE S&P500 ETF$21.45M12.4%
VAN FTSE DEV MKT$13.98M8.1%
COM$12.37M7.2%
LARGE CAP VALUE$10.68M6.2%
HIGH DIV YLD$9.12M5.3%
IBONDS DEC25 ETF$8.08M4.7%
PRTFLO S&P500 GW$7.88M4.6%
Portfolio Concentration
Top 3$46.11M26.7%
4–10$54.83M31.8%
11–25$55.76M32.3%
Rest$15.79M9.2%
Top 3 weight
26.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
ISHARES TR
SOLEShares37.19K
TypeSH
Market value$21.45M
12.44%
Sole
0.00
Shared
0.00
None
37.19K
VANGUARD TAX-MANAGED FDS
SOLEShares264.71K
TypeSH
Market value$13.98M
8.10%
Sole
0.00
Shared
0.00
None
264.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares183.09K
TypeSH
Market value$10.68M
6.19%
Sole
0.00
Shared
0.00
None
183.09K
VANGUARD WHITEHALL FDS
SOLEShares71.12K
TypeSH
Market value$9.12M
5.29%
Sole
0.00
Shared
0.00
None
71.12K
ISHARES TR
SOLEShares321.72K
TypeSH
Market value$8.08M
4.68%
Sole
0.00
Shared
0.00
None
321.72K
SPDR SER TR
SOLEShares95K
TypeSH
Market value$7.88M
4.57%
Sole
0.00
Shared
0.00
None
95K
ISHARES TR
SOLEShares318.86K
TypeSH
Market value$7.75M
4.49%
Sole
0.00
Shared
0.00
None
318.86K
ISHARES TR
SOLEShares307.54K
TypeSH
Market value$7.49M
4.34%
Sole
0.00
Shared
0.00
None
307.54K
ISHARES TR
SOLEShares291.74K
TypeSH
Market value$7.35M
4.26%
Sole
0.00
Shared
0.00
None
291.74K
ISHARES TR
SOLEShares280.52K
TypeSH
Market value$7.16M
4.15%
Sole
0.00
Shared
0.00
None
280.52K
ISHARES TR
SOLEShares298.44K
TypeSH
Market value$7.02M
4.07%
Sole
0.00
Shared
0.00
None
298.44K
ISHARES TR
SOLEShares58.42K
TypeSH
Market value$6.83M
3.96%
Sole
0.00
Shared
0.00
None
58.42K
ISHARES TR
SOLEShares277.50K
TypeSH
Market value$6.50M
3.77%
Sole
0.00
Shared
0.00
None
277.50K
ISHARES TR
SOLEShares273.68K
TypeSH
Market value$6.37M
3.70%
Sole
0.00
Shared
0.00
None
273.68K
ISHARES TR
SOLEShares268.85K
TypeSH
Market value$6.26M
3.63%
Sole
0.00
Shared
0.00
None
268.85K
VANGUARD WORLD FD
SOLEShares44.29K
TypeSH
Market value$5.68M
3.29%
Sole
0.00
Shared
0.00
None
44.29K
ISHARES TR
SOLEShares28.49K
TypeSH
Market value$5.11M
2.96%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares78.19K
TypeSH
Market value$4.87M
2.82%
Sole
0.00
Shared
0.00
None
78.19K
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
0.00
None
4.52K
APPLE INC
SOLEShares6.80K
TypeSH
Market value$1.58M
0.92%
Sole
0.00
Shared
0.00
None
6.80K
SPDR S&P 500 ETF TR
SOLEShares1.54K
TypeSH
Market value$886.5K
0.51%
Sole
0.00
Shared
0.00
None
1.54K
NVIDIA CORPORATION
SOLEShares6.29K
TypeSH
Market value$763.8K
0.44%
Sole
0.00
Shared
0.00
None
6.29K
NETFLIX INC
SOLEShares970.00
TypeSH
Market value$688.0K
0.40%
Sole
0.00
Shared
0.00
None
970.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49K
TypeSH
Market value$687.2K
0.40%
Sole
0.00
Shared
0.00
None
1.49K
ISHARES TR
SOLEShares6.14K
TypeSH
Market value$560.8K
0.33%
Sole
0.00
Shared
0.00
None
6.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.19K | SH | $21.45M 12.44% | 0.00 | 0.00 | 37.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 264.71K | SH | $13.98M 8.10% | 0.00 | 0.00 | 264.71K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 183.09K | SH | $10.68M 6.19% | 0.00 | 0.00 | 183.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 71.12K | SH | $9.12M 5.29% | 0.00 | 0.00 | 71.12K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 321.72K | SH | $8.08M 4.68% | 0.00 | 0.00 | 321.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 95K | SH | $7.88M 4.57% | 0.00 | 0.00 | 95K |
ISHARES TRSOLE | IBONDS DEC2026 | 318.86K | SH | $7.75M 4.49% | 0.00 | 0.00 | 318.86K |
ISHARES TRSOLE | IBONDS 27 ETF | 307.54K | SH | $7.49M 4.34% | 0.00 | 0.00 | 307.54K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 291.74K | SH | $7.35M 4.26% | 0.00 | 0.00 | 291.74K |
ISHARES TRSOLE | IBDS DEC28 ETF | 280.52K | SH | $7.16M 4.15% | 0.00 | 0.00 | 280.52K |
ISHARES TRSOLE | IBONDS DEC 29 | 298.44K | SH | $7.02M 4.07% | 0.00 | 0.00 | 298.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 58.42K | SH | $6.83M 3.96% | 0.00 | 0.00 | 58.42K |
ISHARES TRSOLE | IBONDS 2026 TERM | 277.50K | SH | $6.50M 3.77% | 0.00 | 0.00 | 277.50K |
ISHARES TRSOLE | IBONDS 24 TRM HG | 273.68K | SH | $6.37M 3.70% | 0.00 | 0.00 | 273.68K |
ISHARES TRSOLE | IBONDS 25 TRM HG | 268.85K | SH | $6.26M 3.63% | 0.00 | 0.00 | 268.85K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 44.29K | SH | $5.68M 3.29% | 0.00 | 0.00 | 44.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.49K | SH | $5.11M 2.96% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 78.19K | SH | $4.87M 2.82% | 0.00 | 0.00 | 78.19K |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $1.94M 1.13% | 0.00 | 0.00 | 4.52K |
APPLE INCSOLE | COM | 6.80K | SH | $1.58M 0.92% | 0.00 | 0.00 | 6.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54K | SH | $886.5K 0.51% | 0.00 | 0.00 | 1.54K |
NVIDIA CORPORATIONSOLE | COM | 6.29K | SH | $763.8K 0.44% | 0.00 | 0.00 | 6.29K |
NETFLIX INCSOLE | COM | 970.00 | SH | $688.0K 0.40% | 0.00 | 0.00 | 970.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49K | SH | $687.2K 0.40% | 0.00 | 0.00 | 1.49K |
ISHARES TRSOLE | MSCI USA MIN VOL | 6.14K | SH | $560.8K 0.33% | 0.00 | 0.00 | 6.14K |
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