13F-HR/A filed by PFS INVESTMENTS INC.
PFS INVESTMENTS INC. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-05, with 137 holding rows worth $2,014,767,000.
- Accession
- 0000354497-19-000005
- Filer
- CIK 354497
- Filed
- 2019-04-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 138 entries on the cover page, a total value of $2,014,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,014,767,000 with VALUE read as thousands by filing date, 13F file number 028-18630. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,891,834 | $107,605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 798,447 | $90,520,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,761,715 | $80,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,930,710 | $77,805,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 2,873,094 | $72,905,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 634,015 | $70,103,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 655,356 | $68,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,242,575 | $65,409,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 719,290 | $63,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,078,331 | $62,932,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,634,761 | $60,077,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,632,560 | $58,380,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 528,156 | $56,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,174,111 | $55,113,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,603,136 | $52,631,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 947,358 | $45,805,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 416,910 | $45,710,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 407,245 | $45,685,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,440,040 | $41,574,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 736,161 | $36,595,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,089,049 | $35,775,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 647,052 | $32,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 607,124 | $30,156,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 677,996 | $29,228,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 567,357 | $28,652,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 265,687 | $28,258,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,610 | $27,776,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 804,965 | $27,506,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 446,050 | $27,106,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 322,477 | $26,179,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 960,687 | $23,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 340,422 | $22,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 430,392 | $22,195,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 206,983 | $20,576,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 149,728 | $18,932,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 314,039 | $17,272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 122,130 | $15,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 703,776 | $15,068,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 376,611 | $13,765,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 951,420 | $12,283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 422,771 | $12,066,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 238,836 | $11,335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 208,488 | $11,248,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 209,735 | $11,078,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 131,395 | $11,053,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 147,826 | $10,939,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,708 | $10,588,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,938 | $10,355,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 128,654 | $10,275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 367,045 | $10,002,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 388,177 | $9,980,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 102,809 | $8,890,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,186 | $8,192,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85,162 | $7,847,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 68,187 | $7,582,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 114,279 | $7,173,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 103,211 | $6,229,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 347,382 | $5,523,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 42,573 | $5,245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,597 | $5,227,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 219,378 | $5,226,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,932 | $5,134,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 157,332 | $4,855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 140,155 | $4,762,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 83,077 | $4,581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 135,810 | $4,531,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 46,107 | $4,007,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 76,618 | $3,528,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,856 | $3,095,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 91,442 | $2,560,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 98,708 | $2,456,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 22,715 | $2,276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 231,383 | $2,052,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,141 | $2,017,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,428 | $1,643,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 160,257 | $1,607,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 61,491 | $1,437,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,846 | $1,271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,506 | $1,239,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,968 | $1,185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 27,402 | $1,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,734 | $1,121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,354 | $1,111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,061 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,887 | $1,059,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,167 | $1,054,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,490 | $1,046,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,681 | $1,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 33,422 | $1,017,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,169 | $1,015,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,807 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,434 | $1,006,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 42,730 | $998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 20,402 | $986,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,306 | $971,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,048 | $956,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,128 | $938,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,504 | $928,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,660 | $922,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 29,374 | $921,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,291 | $918,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,919 | $916,000 | thousands by filing date | |
| TRAVELERS COS INC/THE | 98417E109 | EQUITY | 6,617 | $908,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,539 | $875,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,973 | $860,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,301 | $840,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,644 | $835,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,575 | $822,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,315 | $817,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,049 | $817,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,026 | $808,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,724 | $808,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,976 | $807,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,589 | $781,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,493 | $750,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,553 | $709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,894 | $635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,557 | $634,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,312 | $629,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,358 | $564,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,911 | $503,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,042 | $462,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,950 | $461,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,118 | $457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,243 | $413,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,071 | $412,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,711 | $380,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,755 | $371,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,104 | $369,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,749 | $360,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,043 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,288 | $304,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,473 | $304,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,305 | $230,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,916 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,279 | $207,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,773 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000354497-19-000004 | superseded | 2019-04-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000354497-19-000005 | this filing | 2019-04-05 | acceptance time not in the bulk data set |