PFG Private Wealth Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 15, 2024
Value $
$165M
Signature - Title
Christina Duncan - Compliance Consultant
Location
18572 N Dale Mabry Highway, Lutz, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 241 $165M +$6.1M -$843K +$5.26M IVV, VEA, VYM, IBDQ, IBDR 13F-HR 7/15/2024, 01:25 PM
Q1 2024 224 $159M +$35.2M -$29.1M +$6.08M IVV, VEA, VYM, IBDQ, IBDR 13F-HR 4/23/2024, 02:28 PM
Q4 2023 234 $149M +$50.3M -$45.2M +$5.12M IVV, VEA, SPYG, IBDS, IBDR 13F-HR 1/22/2024, 11:08 AM
Q3 2023 295 $135M +$5.7M -$32.8M -$27.1M VTV, SPYG, IVV, VEA, IBDS 13F-HR 10/24/2023, 03:54 PM
Q2 2023 284 $169M +$9.67M -$2.46M +$7.21M SPYG, VTV, VEA, IVV, IBDR 13F-HR 7/17/2023, 01:28 PM
Q1 2023 285 $157M +$32.8M -$36.7M -$3.99M SPYG, VTV, VEA, IVV, IBDR 13F-HR 5/1/2023, 01:10 PM
Q4 2022 315 $161M +$8.4M -$1.23M +$7.17M MGV, VTV, IVV, SPYG, IBDO 13F-HR 1/18/2023, 05:19 PM
Q3 2022 320 $152M +$39.5M -$40.5M -$975K IVV, MGV, VTV, SPYG, IBDO 13F-HR 11/4/2022, 11:49 AM
Q2 2022 302 $171M +$29.7M -$24.6M +$5.1M VTV, MGV, VCLT, VEA, USHY 13F-HR 7/19/2022, 04:49 PM
Q1 2022 284 $187M +$54.6M -$36.2M +$18.3M MGV, VTV, FALN, VEA, USHY 13F-HR 4/25/2022, 12:49 PM
Q4 2021 297 $186M +$80.6M -$71M +$9.62M SPYG, IVV, VEA, FLOT, USHY 13F-HR 1/26/2022, 04:47 PM
Q3 2021 298 $171M +$17.7M -$193K +$17.5M IVV, DGRO, FLOT, QUAL, IBDO 13F-HR 11/3/2021, 07:24 PM
Q2 2021 58 $154M +$19.1M -$16.1M +$3M IVV, DGRO, FLOT, QUAL, IBDO 13F-HR 8/2/2021, 12:16 PM
Q1 2021 58 $145M +$27.2M -$13.7M +$13.5M USMV, FLOT, DGRO, QUAL, IBDO 13F-HR 5/7/2021, 01:13 PM
Q4 2020 49 $130M +$8.63M -$222K +$8.41M USMV, DGRO, FLOT, SPYG, IBDP 13F-HR 1/25/2021, 02:59 PM
Q3 2020 46 $115M +$6.8M -$535K +$6.26M USMV, FLOT, DGRO, SPYG, IBDP 13F-HR 11/3/2020, 11:03 AM
Q2 2020 44 $106M +$7.15M -$800K +$6.35M USMV, FLOT, DGRO, SPYG, IBDP 13F-HR 8/12/2020, 12:38 PM
Q1 2020 41 $92.9M +$17.3M -$13.2M +$4.13M USMV, FLOT, DGRO, SPYG, IBDP 13F-HR 4/28/2020, 01:51 PM
Q4 2019 47 $112M FLOT, LGLV, DGRO, SPYG, IBDR 13F-HR 1/21/2020, 01:18 PM