Estatísticas Básicas
Valor do Portfólio $ 224,228,499
Posições Atuais 117
Últimas Participações, Desempenho, AUM (de 13F, 13D)

PFG Private Wealth Management, LLC divulgou 117 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 224,228,499 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de PFG Private Wealth Management, LLC são Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , and PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) . As novas posições de PFG Private Wealth Management, LLC incluem American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , PGIM ETF Trust - PGIM Total Return Bond ETF (US:PTRB) , Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) , and Vanguard Malvern Funds - Core Plus Bond Fund (US:VPLS) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.03 14.13 6.3028 6.3028
0.06 10.97 4.8936 4.8936
0.08 8.01 3.5701 3.5701
0.18 7.71 3.4376 3.4376
0.09 7.22 3.2196 3.2196
0.08 7.12 3.1765 3.1765
0.15 5.82 2.5948 2.5948
0.18 5.64 2.5144 2.5144
0.07 5.21 2.3244 2.3244
0.06 4.91 2.1885 2.1885
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -13.7205
0.03 2.80 1.2492 -10.8022
0.00 0.00 -5.8321
0.00 0.00 -5.8208
0.00 0.00 -3.9104
0.00 0.00 -3.8144
0.00 0.30 0.1337 -2.7076
0.26 15.58 6.9483 -2.5938
0.03 3.73 1.6649 -2.4273
0.00 0.00 -2.1557
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-06 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.26 -19.99 15.58 -15.90 6.9483 -2.5938
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.03 14.13 6.3028 6.3028
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 10.97 4.8936 4.8936
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.08 8.01 3.5701 3.5701
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.18 7.71 3.4376 3.4376
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.09 7.22 3.2196 3.2196
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.08 7.12 3.1765 3.1765
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.15 5.82 2.5948 2.5948
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.18 5.64 2.5144 2.5144
VDMIX / Vanguard Developed Markets Index Fund 0.07 5.21 2.3244 2.3244
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund 0.06 4.91 2.1885 2.1885
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.11 4.87 2.1735 2.1735
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.04 4.80 2.1407 2.1407
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF 0.03 4.74 2.1157 2.1157
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF 0.17 4.48 1.9975 1.9975
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.14 4.45 1.9828 1.9828
AAPL / Apple Inc. 0.02 169.27 4.37 234.35 1.9493 1.2756
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF 0.17 4.17 1.8584 1.8584
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.03 -55.56 3.73 -53.01 1.6649 -2.4273
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class 0.02 3.65 1.6289 1.6289
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 3.59 1.5989 1.5989
NVDA / NVIDIA Corporation 0.02 212.14 3.51 268.80 1.5660 1.0753
TSLA / Tesla, Inc. 0.01 3.35 1.4933 1.4933
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 555.78 3.23 607.22 1.4418 1.2063
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.06 3.15 1.4066 1.4066
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.03 3.12 1.3911 1.3911
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.03 -89.08 2.80 -88.03 1.2492 -10.8022
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.07 2.70 1.2030 1.2030
EMM / Global X Funds - Global X Emerging Markets ex-China ETF 0.10 2.66 1.1846 1.1846
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 321.73 2.46 355.84 1.0962 0.8181
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 332.08 2.38 366.34 1.0630 0.7994
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 2.33 1.0376 1.0376
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.02 2.28 1.0171 1.0171
MSFT / Microsoft Corporation 0.00 -8.14 2.15 -4.36 0.9592 -0.1989
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF 0.02 1.93 0.8611 0.8611
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.04 1.81 0.8052 0.8052
TMB / Thornburg ETF Trust - Thornburg Multi Sector Bond ETF 0.07 1.74 0.7747 0.7747
SPY / SPDR S&P 500 ETF 0.00 61.62 1.72 74.29 0.7684 0.2592
AMZN / Amazon.com, Inc. 0.01 212.32 1.68 213.04 0.7499 0.4728
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.06 1.63 0.7279 0.7279
GOOG / Alphabet Inc. 0.01 375.00 1.62 552.82 0.7223 0.5944
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 0.07 1.60 0.7155 0.7155
QQQ / Invesco QQQ Trust, Series 1 0.00 1.53 0.6821 0.6821
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.03 1.51 0.6751 0.6751
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.02 1.50 0.6686 0.6686
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 0.03 1.46 0.6527 0.6527
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 1.43 0.6376 0.6376
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.12 0.4975 0.4975
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.02 1.11 0.4968 0.4968
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 1.05 0.4697 0.4697
GOOGL / Alphabet Inc. 0.00 1.04 0.4643 0.4643
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.96 0.4278 0.4278
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.03 0.88 0.3919 0.3919
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF 0.02 0.86 0.3856 0.3856
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.02 0.86 0.3846 0.3846
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF 0.01 0.83 0.3689 0.3689
BRK.B / Berkshire Hathaway Inc. 0.00 -1.28 0.81 2.14 0.3629 -0.0474
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 0.81 0.3606 0.3606
BRK.A / Berkshire Hathaway Inc. 0.00 0.75 0.3364 0.3364
IDYN / BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF 0.01 0.73 0.3275 0.3275
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.72 0.3209 0.3209
META / Meta Platforms, Inc. 0.00 49.76 0.70 48.94 0.3123 0.0702
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.67 0.2966 0.2966
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.01 0.66 0.2952 0.2952
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 0.66 0.2951 0.2951
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.01 0.66 0.2925 0.2925
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 0.61 0.2712 0.2712
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF 0.01 0.53 0.2367 0.2367
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December 0.02 0.53 0.2359 0.2359
PLTR / Palantir Technologies Inc. 0.00 0.47 0.2090 0.2090
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.47 0.2085 0.2085
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF 0.01 0.46 0.2064 0.2064
MELI / MercadoLibre, Inc. 0.00 0.43 0.1897 0.1897
JPM / JPMorgan Chase & Co. 0.00 0.42 0.1885 0.1885
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.42 0.1876 0.1876
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.01 0.41 0.1844 0.1844
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.38 0.1702 0.1702
HD / The Home Depot, Inc. 0.00 0.37 0.1661 0.1661
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 0.36 0.1626 0.1626
COST / Costco Wholesale Corporation 0.00 39.57 0.36 30.55 0.1603 0.0186
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.36 0.1601 0.1601
UBER / Uber Technologies, Inc. 0.00 0.35 0.1565 0.1565
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.35 0.1565 0.1565
MCH / Matthews International Funds - Matthews China Active ETF 0.01 0.35 0.1545 0.1545
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.35 0.1540 0.1540
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF 0.01 0.34 0.1536 0.1536
TDG / TransDigm Group Incorporated 0.00 0.33 0.1464 0.1464
UNH / UnitedHealth Group Incorporated 0.00 0.33 0.1455 0.1455
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -92.30 0.31 -91.64 0.1372 -1.7546
TPLS / Thornburg ETF Trust - Thornburg Core Plus Bond ETF 0.01 0.31 0.1369 0.1369
BAC / Bank of America Corporation 0.01 0.30 0.1348 0.1348
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -94.89 0.30 -94.58 0.1337 -2.7076
CAT / Caterpillar Inc. 0.00 0.30 0.1321 0.1321
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.00 0.29 0.1301 0.1301
AVGO / Broadcom Inc. 0.00 0.29 0.1280 0.1280
NFLX / Netflix, Inc. 0.00 -70.10 0.29 -73.24 0.1273 -0.4218
CTAS / Cintas Corporation 0.00 0.28 0.1250 0.1250
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.26 0.1178 0.1178
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.26 0.1156 0.1156
IAU / iShares Gold Trust 0.00 0.26 0.1138 0.1138
UDR / UDR, Inc. 0.01 0.25 0.1124 0.1124
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 0.25 0.1119 0.1119
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 0.25 0.1098 0.1098
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF 0.01 0.24 0.1051 0.1051
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.23 0.1028 0.1028
WMT / Walmart Inc. 0.00 0.23 0.1013 0.1013
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 0.22 0.1003 0.1003
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.0987 0.0987
SLV / iShares Silver Trust 0.00 0.20 0.0910 0.0910
MYCM / SSGA Active Trust - State Street My2033 Corporate Bond ETF 0.01 0.20 0.0907 0.0907
MYCL / SSGA Active Trust - State Street My2032 Corporate Bond ETF 0.01 0.20 0.0907 0.0907
MYCK / SSGA Active Trust - State Street My2031 Corporate Bond ETF 0.01 0.20 0.0904 0.0904
MYCJ / SSGA Active Trust - State Street My2030 Corporate Bond ETF 0.01 0.20 0.0902 0.0902
MYCI / SSGA Active Trust - State Street My2029 Corporate Bond ETF 0.01 0.20 0.0901 0.0901
TRX / TRX Gold Corporation 0.29 0.18 0.0810 0.0810
FUBO / fuboTV Inc. 0.03 0.12 0.0552 0.0552
HIVE / HIVE Digital Technologies Ltd. 0.01 0.05 0.0240 0.0240
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -2.1557
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -5.8208
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 -100.00 -0.1387
TT / Trane Technologies plc 0.00 -100.00 0.00 -100.00 -0.1640
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2850
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -3.8144
KR / The Kroger Co. 0.00 -100.00 0.00 -100.00 -0.1084
IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.3042
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -5.8321
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.2966
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -100.00 0.00 -100.00 -13.7205
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.00 -100.00 0.00 0.0000
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.4040
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -0.4668
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 -100.00 0.00 -100.00 -0.1781
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.00 -100.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 0.0000
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1284
AXP / American Express Company 0.00 -100.00 0.00 0.0000
LLY / Eli Lilly and Company 0.00 -100.00 0.00 0.0000
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.00 -100.00 0.00 0.0000
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.00 -100.00 0.00 0.0000
XT / iShares Trust - iShares Future Exponential Technologies ETF 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF 0.00 -100.00 0.00 -100.00 -0.3047
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.2326
IBM / International Business Machines Corporation 0.00 -100.00 0.00 -100.00 -0.1723
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.2146
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.00 -100.00 0.00 -100.00 -3.9104
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 -100.00 -0.1136
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.1553
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 -100.00 -0.1573