Frg Family Wealth Advisors LLC Sells in Q3 2024

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-7.64K
- 6.48%
$152.04 - $190.6 $1.16M - $1.46M
110K $16.8M
AMAT
Applied Materials Inc

Technology
-1.6K
- 1.64%
$174.88 - $254.97 $280K - $408K
96.1K $19.4M
GOOGL
Alphabet Inc.

Communication Services
-1.22K
- 1.21%
$148.65 - $191.18 $181K - $232K
99.3K $16.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-5.03K
- 56.22%
$285.48 - $330.24 $1.43M - $1.66M
3.91K $1.26M
AMZN
Amazon Com Inc

Consumer Cyclical
-965
- 0.51%
$161.02 - $200.0 $155K - $193K
190K $35.4M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-14.5K
- 7.74%
$92.63 - $105.69 $1.34M - $1.53M
173K $18M
VGT
Vanguard Information Technolog

ETFs
-1.52K
- 23.64%
$514.43 - $606.85 $780K - $921K
4.9K $2.87M
MRK
Merck & Co., Inc.

Healthcare
-420
- 0.88%
$111.15 - $128.97 $46.7K - $54.2K
47.1K $5.35M
INTC
Intel Corp

Technology
-8.13K
- 45.69%
$18.9 - $34.87 $154K - $283K
9.66K $226K
ASML
Asml Holding Nv

Technology
-100
- 8.88%
$749.82 - $1098.95 $75K - $110K
1.03K $854K
UPS
United Parcel Service Inc

Industrials
-860
- 20.24%
$123.32 - $147.38 $106K - $127K
3.39K $462K
VDE
Vanguard Energy ETF

ETFs
-355
- 2.63%
$117.44 - $131.06 $41.7K - $46.5K
13.2K $1.61M
HON
Honeywell International Inc

Industrials
-240
- 5.07%
$196.73 - $220.21 $47.2K - $52.9K
4.5K $929K
DIS
Walt Disney CO

Communication Services
-670
- 13.18%
$85.6 - $98.61 $57.4K - $66.1K
4.41K $424K
PRU
Prudential Financial Inc

Financial Services
-875
- 9.88%
$105.53 - $127.32 $92.3K - $111K
7.98K $966K
CMCSA
Comcast Corp

Communication Services
-2.35K
- 20.02%
$37.33 - $41.78 $87.7K - $98.2K
9.39K $392K
DEO
Diageo PLC

Consumer Defensive
-800
- 16.86%
$120.02 - $140.77 $96K - $113K
3.95K $553K
BAX
Baxter International Inc

Healthcare
-1.48K
- 21.75%
$32.85 - $40.26 $48.5K - $59.4K
5.31K $201K
XLV
Select Sector Spdr Fund Health

ETFs
-645
- 6.95%
$143.3 - $157.24 $92.4K - $101K
8.64K $1.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-12
- 0.37%
$460.0 - $505.78 $5.52K - $6.07K
3.21K $1.49M
BDX
Becton Dickinson & CO

Healthcare
-300
- 2.06%
$221.47 - $242.41 $66.4K - $72.7K
14.3K $3.44M
VZ
Verizon Communications Inc

Communication Services
-400
- 2.2%
$38.89 - $45.0 $15.6K - $18K
17.8K $797K
PEP
Pepsico Inc

Consumer Defensive
-850
- 2.17%
$161.9 - $179.3 $138K - $152K
38.3K $6.51M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-335
- 2.37%
$83.76 - $91.82 $28.1K - $30.8K
13.8K $1.26M
VHT
Vanguard Health Care ETF

ETFs
-303
- 3.03%
$261.88 - $288.1 $79.3K - $87.3K
9.71K $2.74M
RTX
Raytheon Technologies Corp

Industrials
-400
- 4.04%
$99.55 - $123.34 $39.8K - $49.3K
9.5K $1.15M
LMT
Lockheed Martin Corp

Industrials
-160
- 7.03%
$460.3 - $584.56 $73.6K - $93.5K
2.12K $1.24M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-220
- 0.91%
$117.9 - $128.2 $25.9K - $28.2K
24K $3.08M
CRM
Salesforce, Inc.

Technology
-240
- 1.32%
$238.42 - $276.53 $57.2K - $66.4K
18K $4.92M
IBB
Ishares Biotechnology ETF

ETFs
-200
- 0.54%
$135.09 - $149.47 $27K - $29.9K
36.9K $5.37M
PG
Procter & Gamble CO

Consumer Defensive
-950
- 1.67%
$160.76 - $177.82 $153K - $169K
56K $9.7M
V
Visa Inc.

Financial Services
-70
- 0.27%
$253.74 - $291.56 $17.8K - $20.4K
26.2K $7.19M
JNJ
Johnson & Johnson

Healthcare
-1.06K
- 2.85%
$145.48 - $167.38 $153K - $177K
36K $5.83M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.7K
- 3.61%
$77.02 - $85.06 $362K - $400K
125K $10.6M
MCD
Mcdonalds Corp

Consumer Cyclical
-175
- 1.52%
$245.82 - $304.51 $43K - $53.3K
11.4K $3.46M
BLK
Black Rock Inc.

Financial Services
-185
- 4.29%
$782.27 - $949.51 $145K - $176K
4.13K $3.92M
DE
Deere & CO

Industrials
-115
- 0.69%
$344.84 - $418.0 $39.7K - $48.1K
16.5K $6.89M
CAT
Caterpillar Inc

Industrials
-300
- 2.05%
$316.8 - $391.12 $95K - $117K
14.3K $5.6M
ADP
Automatic Data Processing Inc

Industrials
-290
- 1.12%
$233.44 - $279.45 $67.7K - $81K
25.5K $7.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.11K
- 3.52%
$405.19 - $478.57 $449K - $530K
30.3K $14M
WMT
Walmart Inc.

Consumer Defensive
-557
- 0.39%
$66.91 - $81.4 $37.3K - $45.3K
141K $11.4M
AAPL
Apple Inc.

Technology
-364
- 0.37%
$207.23 - $234.82 $75.4K - $85.5K
99.2K $23.1M
Activity Summary
Buys All Purchases 28 New Holdings 10 Increased Positions 18 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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