13F-HR filed by PFG Private Wealth Management, LLC
PFG Private Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 58 holding rows worth $154,234,000.
- Accession
- 0001799957-21-000003
- Filer
- CIK 1799957
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $154,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,234,000 with VALUE read as thousands by filing date, 13F file number 028-19666. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,210 | $17,287,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 235,987 | $11,884,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 226,997 | $11,536,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,435 | $8,960,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 272,651 | $7,109,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 269,929 | $6,856,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 253,115 | $6,675,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 234,389 | $6,326,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 237,589 | $6,322,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 216,568 | $6,259,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 230,902 | $6,246,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 229,317 | $6,150,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,054 | $5,692,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 140,344 | $5,163,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 72,736 | $4,580,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21,483 | $3,726,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 80,633 | $3,669,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,608 | $3,467,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,874 | $3,351,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,245 | $2,898,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,674,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,285 | $1,617,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,044 | $1,529,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 26,482 | $1,517,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,068 | $1,242,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,919 | $1,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,384 | $922,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226 | $777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,582 | $677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,770 | $479,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,466 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,514 | $442,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,493 | $415,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,451 | $406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,694 | $396,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,447 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,098 | $363,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 882 | $353,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,811 | $350,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 953 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 390 | $341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,927 | $335,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133 | $333,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,689 | $324,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,494 | $323,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,255 | $320,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,089 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,835 | $306,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 583 | $294,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,035 | $282,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,325 | $269,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,242 | $247,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 240,000 | $242,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,766 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,270 | $233,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 40,000 | $41,000 | thousands by filing date | principal |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 39,000 | $40,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 20,000 | $22,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799957-21-000003 | this filing | 2021-08-02 | acceptance time not in the bulk data set |