Frg Family Wealth Advisors LLC Closed Holding Positions

Frg Family Wealth Advisors LLC

  • $682 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2022 Filed on Jul 11, 2022
2,520
$134.63 - $189.39 $339K - $477K
MGV
Vanguard Mega Cap Value

ETFs
Q1 2022 Filed on May 06, 2022
2,900
$101.98 - $109.31 $296K - $317K
Energy Transfer Partners LP
Q4 2017 Filed on Mar 02, 2022
10,053
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2019 Filed on Mar 02, 2022
10,110
$13.18 - $16.8 $133K - $170K
Dow Chem CO
Q3 2017 Filed on Mar 02, 2022
8,397
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Mar 02, 2022
16,353
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Mar 02, 2022
32,693
N/A
Unilever N V
Q4 2020 Filed on Mar 02, 2022
13,536
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2018 Filed on Mar 02, 2022
4,122
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on Mar 02, 2022
18,700
$113.42 - $118.04 $2.12M - $2.21M
E M C Corp Mass
Q3 2016 Filed on Mar 02, 2022
98,568
N/A
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Mar 02, 2022
13,445
$34.69 - $47.41 $466K - $637K
Dowdupont Inc
Q2 2019 Filed on Mar 02, 2022
29,961
N/A
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Mar 02, 2022
3,731
$57.11 - $83.13 $213K - $310K
General Electric CO
Q1 2019 Filed on Mar 02, 2022
11,908
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2018 Filed on Mar 02, 2022
4,607
$62.51 - $67.36 $288K - $310K
VBR
Vanguard Small Cap Value ETF

ETFs
Q1 2020 Filed on Mar 02, 2022
1,469
$75.8 - $139.04 $111K - $204K
Biopharmx Corp
Q2 2019 Filed on Mar 02, 2022
30,000
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2020 Filed on Mar 02, 2022
1,597
$90.36 - $137.08 $144K - $219K
Jaguar Health Inc
Q2 2018 Filed on Mar 02, 2022
20,000
N/A
Neovasc Inc
Q3 2018 Filed on Mar 02, 2022
12,000
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Mar 02, 2022
40,010
N/A
Rydex ETF Trust
Q2 2018 Filed on Mar 02, 2022
55,114
N/A
Aetna Inc New
Q4 2018 Filed on Mar 02, 2022
1,810
N/A
Ace LTD
Q1 2016 Filed on Mar 02, 2022
24,319
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Mar 02, 2022
13,344
$102.91 - $122.75 $1.37M - $1.64M
Baxalta Inc
Q2 2016 Filed on Mar 02, 2022
45,559
N/A
Sunoco Logistics Prtnrs L P
Q3 2016 Filed on Mar 02, 2022
7,555
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Mar 02, 2022
5,030
$44.63 - $62.42 $224K - $314K
Express Scripts Hldg CO
Q1 2018 Filed on Mar 02, 2022
4,109
N/A
Time Warner Inc
Q2 2018 Filed on Mar 02, 2022
27,568
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Mar 02, 2022
2,637
$50.03 - $93.89 $132K - $248K
Blackstone Group L P
Q3 2019 Filed on Mar 02, 2022
9,250
N/A
Celgene Corp
Q2 2018 Filed on Mar 02, 2022
2,325
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2019 Filed on Mar 02, 2022
3,834
$47.35 - $62.39 $182K - $239K
CAH
Cardinal Health Inc

Healthcare
Q2 2017 Filed on Mar 02, 2022
2,504
N/A
United Technologies Corp
Q2 2020 Filed on Mar 02, 2022
19,843
N/A
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on Mar 02, 2022
2,069
$42.87 - $106.76 $88.7K - $221K
Shire PLC
Q2 2018 Filed on Mar 02, 2022
1,931
N/A
Allergan PLC
Q4 2018 Filed on Mar 02, 2022
1,930
N/A
FLR
Fluor Corp

Industrials
Q4 2018 Filed on Mar 02, 2022
5,990
$29.99 - $60.25 $180K - $361K
EOG
Eog Resources Inc

Energy
Q1 2019 Filed on Mar 02, 2022
2,486
$86.26 - $101.05 $214K - $251K
Monsanto CO New
Q2 2018 Filed on Mar 02, 2022
28,472
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Mar 02, 2022
8,894
$28.51 - $36.51 $254K - $325K
Powershares Qqq Trust
Q2 2018 Filed on Mar 02, 2022
2,562
N/A
Energy Transfer Prtnrs L P
Q2 2017 Filed on Mar 02, 2022
10,076
N/A
MRO
Marathon Oil Corp

Energy
Q1 2017 Filed on Mar 02, 2022
10,455
N/A
Agrium Inc
Q4 2017 Filed on Mar 02, 2022
1,880
N/A
Dell Technologies Inc
Q1 2018 Filed on Mar 02, 2022
3,459
N/A
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