Pfg Private Wealth Management, LLC Top Holdings and 13F Report (2024) About Pfg Private Wealth Management, LLCInvestment ActivityPfg Private Wealth Management, LLC has $172.50 million in total holdings as of September 30, 2024.Pfg Private Wealth Management, LLC owns shares of 238 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 9.04% of the portfolio was sold this quarter.This quarter, Pfg Private Wealth Management, LLC has purchased 242 new stocks and bought additional shares in 38 stocks.Pfg Private Wealth Management, LLC sold shares of 50 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $21,454,031Vanguard FTSE Developed Markets ETF $13,979,465Invesco Large Cap Value ETF $10,678,127Vanguard High Dividend Yield ETF $9,117,199iShares iBonds Dec 2025 Term Corporate ETF $8,075,215 Largest New Holdings this Quarter Invesco Large Cap Value ETF $10,678,127 HoldingProcter & Gamble $168,524 HoldingParsons $102,125 HoldingVanguard Total Bond Market ETF $80,743 HoldingAMENTUM HOLDINGS INC $32,702 Holding Largest Purchases this Quarter Invesco Large Cap Value ETF 183,092 shares (about $10.68M)iShares Core S&P Small-Cap ETF 19,650 shares (about $2.30M)SPDR Portfolio S&P 500 Growth ETF 5,335 shares (about $442.49K)iShares iBonds Dec 2025 Term Corporate ETF 15,089 shares (about $378.73K)International Business Machines 1,059 shares (about $234.12K) Largest Sales this Quarter iShares Core S&P 500 ETF 15,847 shares (about $9.14M)Vanguard High Dividend Yield ETF 31,703 shares (about $4.06M)Vanguard Mega Cap Value ETF 4,766 shares (about $611.39K)NVIDIA 2,132 shares (about $258.92K)Accenture 466 shares (about $164.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPfg Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$21,454,031$9,140,776 ▼-29.9%37,19412.4%ETFVEAVanguard FTSE Developed Markets ETF$13,979,465$29,204 ▲0.2%264,7128.1%ETFPWVInvesco Large Cap Value ETF$10,678,127$10,678,127 ▲New Holding183,0926.2%ETFVYMVanguard High Dividend Yield ETF$9,117,199$4,064,324 ▼-30.8%71,1175.3%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$8,075,215$378,734 ▲4.9%321,7224.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$7,879,730$442,486 ▲5.9%95,0054.6%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$7,748,191$49,280 ▲0.6%318,8564.5%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$7,494,719$26,563 ▲0.4%307,5394.3%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$7,354,791$83,647 ▲1.2%291,7414.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$7,161,682$182,514 ▲2.6%280,5204.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$7,016,241$143,623 ▲2.1%298,4364.1%ETFIJRiShares Core S&P Small-Cap ETF$6,833,374$2,298,259 ▲50.7%58,4254.0%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$6,496,205$96,730 ▲1.5%277,4973.8%ETFIBHDiShares iBonds 2024 Term High Yield and Income ETF$6,373,891$197,709 ▲3.2%273,6753.7%ETFIBHEiShares iBonds 2025 Term High Yield and Income ETF$6,264,112$121,207 ▲2.0%268,8463.6%ETFMGVVanguard Mega Cap Value ETF$5,681,454$611,389 ▼-9.7%44,2893.3%ETFQUALiShares MSCI USA Quality Factor ETF$5,107,540$65,445 ▲1.3%28,4863.0%ETFIJHiShares Core S&P Mid-Cap ETF$4,872,927$149,693 ▲3.2%78,1922.8%ETFMSFTMicrosoft$1,943,164$17,642 ▲0.9%4,5161.1%Computer and TechnologyAAPLApple$1,584,092$3,262 ▼-0.2%6,7990.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$886,459$4,016 ▼-0.5%1,5450.5%FinanceNVDANVIDIA$763,765$258,920 ▼-25.3%6,2890.4%Computer and TechnologyNFLXNetflix$687,992$4,256 ▼-0.6%9700.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$687,1680.0%1,4930.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$560,826$3,744 ▼-0.7%6,1420.3%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$529,827$32,351 ▲6.5%20,6520.3%ETFIBMMiShares iBonds Dec 2024 Term Muni Bond ETF$525,550$6,603 ▲1.3%20,1360.3%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$508,619$29,273 ▲6.1%19,0780.3%ETFAMZNAmazon.com$472,719$40,061 ▼-7.8%2,5370.3%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$463,484$7,359 ▲1.6%6,8650.3%ETFTSMTaiwan Semiconductor Manufacturing$439,038$7,641 ▲1.8%2,5280.3%Computer and TechnologyANETArista Networks$426,424$2,687 ▼-0.6%1,1110.2%Computer and TechnologyLLYEli Lilly and Company$410,190$1,772 ▼-0.4%4630.2%MedicalSPABSPDR Portfolio Aggregate Bond ETF$398,164$680 ▲0.2%15,2320.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$349,155$76,243 ▼-17.9%15,7490.2%ETFDIVBiShares Core Dividend ETF$332,900$112,937 ▼-25.3%6,8710.2%ETFMETAMeta Platforms$332,588$214,093 ▲180.7%5810.2%Computer and TechnologyCMGChipotle Mexican Grill$309,708$15,846 ▲5.4%5,3750.2%Retail/WholesaleGOOGAlphabet$294,2710.0%1,7600.2%Computer and TechnologyAMPAmeriprise Financial$274,369$5,168 ▼-1.8%5840.2%FinanceTTTrane Technologies$272,500$1,944 ▼-0.7%7010.2%ConstructionXTiShares Exponential Technologies ETF$260,3840.0%4,2770.2%ManufacturingADPAutomatic Data Processing$251,2710.0%9080.1%Business ServicesAXPAmerican Express$250,589$2,441 ▼-1.0%9240.1%FinanceTMUST-Mobile US$248,045$4,540 ▼-1.8%1,2020.1%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$246,3390.0%1,7660.1%ETFIBMInternational Business Machines$236,998$234,124 ▲8,146.2%1,0720.1%Computer and TechnologyBXBlackstone$232,451$43,642 ▼-15.8%1,5180.1%FinanceNVONovo Nordisk A/S$229,3290.0%1,9260.1%MedicalCOSTCostco Wholesale$227,836$1,773 ▼-0.8%2570.1%Retail/WholesalePWRQuanta Services$224,209$4,472 ▼-2.0%7520.1%ConstructionMCKMcKesson$221,006$494 ▼-0.2%4470.1%MedicalDKSDICK'S Sporting Goods$209,744$2,296 ▲1.1%1,0050.1%Retail/WholesaleDDDuPont de Nemours$201,923$2,673 ▼-1.3%2,2660.1%Basic MaterialsSDYSPDR S&P Dividend ETF$201,5550.0%1,4190.1%ETFIWFiShares Russell 1000 Growth ETF$197,450$32,283 ▲19.5%5260.1%ETFGOOGLAlphabet$196,5320.0%1,1850.1%Computer and TechnologyFISFidelity National Information Services$195,389$4,439 ▼-2.2%2,3330.1%Business ServicesNXPINXP Semiconductors$187,688$12,721 ▼-6.3%7820.1%Computer and TechnologyIBDWiShares iBonds Dec 2031 Term Corporate ETF$176,487$59,459 ▼-25.2%8,3170.1%ETFMAMastercard$171,842$10,370 ▼-5.7%3480.1%Business ServicesSOSouthern$171,432$2,976 ▼-1.7%1,9010.1%UtilitiesPGProcter & Gamble$168,524$168,524 ▲New Holding9730.1%Consumer StaplesAMGNAmgen$164,649$644 ▼-0.4%5110.1%MedicalKRKroger$160,898$40,396 ▼-20.1%2,8080.1%Retail/WholesaleMARMarriott International$159,353$17,899 ▼-10.1%6410.1%Consumer DiscretionaryTOLToll Brothers$158,816$16,221 ▼-9.3%1,0280.1%ConstructionSHELShell$158,280$2,176 ▼-1.4%2,4000.1%Oils/EnergyPSXPhillips 66$150,510$6,310 ▲4.4%1,1450.1%Oils/EnergyDGROiShares Core Dividend Growth ETF$147,5100.0%2,3530.1%ETFKOCoca-Cola$144,703$162,953 ▼-53.0%2,0140.1%Consumer StaplesMRKMerck & Co., Inc.$142,518$21,349 ▲17.6%1,2550.1%MedicalUNPUnion Pacific$140,740$22,676 ▼-13.9%5710.1%TransportationIWBiShares Russell 1000 ETF$136,4450.0%4340.1%ETFJJacobs Solutions$132,733$16,101 ▼-10.8%1,0140.1%Business ServicesAVBAvalonBay Communities$127,266$676 ▼-0.5%5650.1%FinanceVTVVanguard Value ETF$117,835$23,916 ▼-16.9%6750.1%ETFABTAbbott Laboratories$117,4300.0%1,0300.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$113,3620.0%1990.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$103,194$8,608 ▲9.1%1,0190.1%FinancePSNParsons$102,125$102,125 ▲New Holding9850.1%Business ServicesSTMSTMicroelectronics$96,6230.0%3,2500.1%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$89,8300.0%1,7600.1%ETFHCAHCA Healthcare$80,8800.0%1990.0%MedicalBNDVanguard Total Bond Market ETF$80,743$80,743 ▲New Holding1,0750.0%ETFTSLATesla$72,733$8,372 ▲13.0%2780.0%Auto/Tires/TrucksPECOPhillips Edison & Company, Inc.$61,505$10,257 ▼-14.3%1,6310.0%FinancePFEPfizer$60,0810.0%2,0760.0%MedicalQQQInvesco QQQ$59,1020.0%1210.0%FinanceCOWZPacer US Cash Cows 100 ETF$55,9220.0%9670.0%ETFDUKDuke Energy$53,7300.0%4660.0%UtilitiesAMDAdvanced Micro Devices$53,6540.0%3270.0%Computer and TechnologyBRBroadridge Financial Solutions$52,8970.0%2460.0%Business ServicesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$50,416$437 ▲0.9%9220.0%ETFACNAccenture$50,194$164,721 ▼-76.6%1420.0%Computer and TechnologyINTCIntel$48,0460.0%2,0480.0%Computer and TechnologyNOWServiceNow$44,7200.0%500.0%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$44,0580.0%1,1730.0%ETFPEPPepsiCo$43,8730.0%2580.0%Consumer StaplesIAUiShares Gold Trust$42,1950.0%8490.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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