Frg Family Wealth Advisors LLC Reduced Holdings in Q2 2025

Frg Family Wealth Advisors LLC

  • $554 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-834
- 0.85%
$172.42 - $223.89 $144K - $187K
96.9K $19.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-63
- 0.22%
$483.48 - $539.8 $30.5K - $34K
28.9K $14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-220
- 2.58%
$390.26 - $489.06 $85.9K - $108K
8.32K $3.37M
BDX
Becton Dickinson & CO

Healthcare
-275
- 1.96%
$165.15 - $226.42 $45.4K - $62.3K
13.8K $2.37M
JNJ
Johnson & Johnson

Healthcare
-2.39K
- 7.01%
$146.36 - $159.82 $350K - $382K
31.7K $4.85M
PEP
Pepsico Inc

Consumer Defensive
-1.05K
- 2.88%
$128.02 - $151.37 $135K - $160K
35.5K $4.69M
VHT
Vanguard Health Care ETF

ETFs
-2.25K
- 23.52%
$236.71 - $261.92 $533K - $589K
7.32K $1.82M
PG
Procter & Gamble CO

Consumer Defensive
-465
- 0.84%
$157.66 - $172.39 $73.3K - $80.2K
55K $8.76M
MRK
Merck & Co., Inc.

Healthcare
-263
- 0.62%
$73.47 - $87.12 $19.3K - $22.9K
41.9K $3.32M
UNH
Unitedhealth Group Inc

Healthcare
-55
- 3.08%
$274.35 - $599.47 $15.1K - $33K
1.73K $540K
MCD
Mcdonalds Corp

Consumer Cyclical
-330
- 3.0%
$285.55 - $321.23 $94.2K - $106K
10.7K $3.12M
VIG
Vanguard Dividend Appreciation

ETFs
-1.32K
- 1.81%
N/A
71.2K $13M
MDT
Medtronic PLC

Healthcare
-2.27K
- 24.12%
$80.68 - $88.86 $183K - $202K
7.14K $622K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.47K
- 14.84%
$90.56 - $109.49 $223K - $270K
14.1K $1.55M
VDE
Vanguard Energy ETF

ETFs
-170
- 1.38%
$105.87 - $130.56 $18K - $22.2K
12.2K $1.45M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-50
- 1.6%
$421.16 - $509.5 $21.1K - $25.5K
3.08K $1.37M
FDX
Fedex Corp

Industrials
-90
- 1.36%
$198.07 - $245.17 $17.8K - $22.1K
6.54K $1.49M
SBUX
Starbucks Corp

Consumer Cyclical
-794
- 10.89%
$79.69 - $99.41 $63.3K - $78.9K
6.5K $595K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.1K
- 18.75%
$45.9 - $47.2 $96.4K - $99.1K
9.1K $428K
PFE
Pfizer Inc

Healthcare
-2.56K
- 8.68%
$21.59 - $24.84 $55.3K - $63.6K
26.9K $653K
KO
Coca Cola CO

Consumer Defensive
-700
- 1.47%
$68.37 - $73.9 $47.9K - $51.7K
47K $3.33M
BXSL
Blackstone Secured Lending Fund

Financial Services
-1.5K
- 9.02%
$26.88 - $32.74 $40.3K - $49.1K
15.1K $465K
UL
Unilever PLC

Consumer Defensive
-1.26K
- 22.97%
$57.9 - $65.43 $73K - $82.4K
4.23K $258K
MA
Mastercard Inc

Financial Services
-170
- 7.43%
$479.92 - $590.74 $81.6K - $100K
2.12K $1.19M
CMCSA
Comcast Corp

Communication Services
-509
- 6.5%
$32.84 - $36.72 $16.7K - $18.7K
7.32K $261K
CRM
Salesforce, Inc.

Technology
-295
- 1.79%
$236.26 - $291.15 $69.7K - $85.9K
16.2K $4.41M
LMT
Lockheed Martin Corp

Industrials
-80
- 4.15%
$430.82 - $486.45 $34.5K - $38.9K
1.85K $855K
Vaneck Bitcoin ETF
-952
- 3.99%
N/A
22.9K $0
Ishares Bitcoin Trust ETF
-1.55K
- 20.3%
N/A
6.07K $0
Blackrock Inc
-30
- 0.73%
N/A
4.1K $0
Goldman Sachs ETF Tr
-910
- 4.7%
N/A
18.4K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-2.59K
- 1.16%
N/A
221K $0
Jacobs Solutions Inc
-80
- 0.86%
N/A
9.24K $0
AMT
American Tower Corp

Real Estate
-300
- 1.4%
$203.96 - $228.19 $61.2K - $68.5K
21.2K $4.68M
DIS
Walt Disney CO

Communication Services
-571
- 15.89%
$81.72 - $124.01 $46.7K - $70.8K
3.02K $374K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-185
- 3.61%
$152.42 - $182.82 $28.2K - $33.8K
4.95K $904K
V
Visa Inc.

Financial Services
-235
- 0.91%
$308.27 - $373.31 $72.4K - $87.7K
25.6K $9.1M
GOOG
Alphabet Inc.

Communication Services
-144
- 3.2%
$146.58 - $180.01 $21.1K - $25.9K
4.35K $771K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-4.5K
- 4.46%
$51.16 - $62.02 $230K - $279K
96.5K $5.98M
SRE
Sempra Energy

Utilities
-10
- 0.03%
$63.78 - $78.91 $638 - $789
34.2K $2.59M
COST
Costco Wholesale Corp

Consumer Defensive
-100
- 0.72%
$908.13 - $1056.85 $90.8K - $106K
13.8K $13.7M
CAT
Caterpillar Inc

Industrials
-300
- 2.09%
$273.94 - $388.21 $82.2K - $116K
14K $5.44M
WMT
Walmart Inc.

Consumer Defensive
-660
- 0.48%
$81.79 - $99.98 $54K - $66K
138K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-2.23K
- 2.27%
$144.7 - $178.6 $323K - $399K
96K $16.9M
BA
Boeing CO

Industrials
-7.07K
- 8.06%
$136.59 - $217.51 $966K - $1.54M
80.7K $16.9M
AMAT
Applied Materials Inc

Technology
-840
- 1.03%
$126.95 - $183.52 $107K - $154K
80.4K $14.7M
VTI
Vanguard Total Stock Market Et

ETFs
-217
- 0.15%
$243.75 - $303.93 $52.9K - $66K
143K $43.4M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.06K
- 1.18%
$167.32 - $223.3 $345K - $461K
172K $37.8M
MSFT
Microsoft Corp

Technology
-1.29K
- 0.89%
$354.56 - $497.45 $457K - $641K
143K $71.3M
Activity Summary
Buys All Purchases 38 New Holdings 9 Increased Positions 29 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
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