PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Dec 1, 2023. Long positions only.
- Positions
- 351
- No filing for Q3 2021
- Portfolio value
- $134.9M
- No filing for Q3 2021
PFS Partners, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 330,852 | $18.9M | 14.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 279,383 | $15.5M | 11.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 152,686 | $14.5M | 10.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,924 | $13.1M | 9.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,559 | $11.7M | 8.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 215,996 | $10.8M | 8.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 134,979 | $7.89M | 5.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 248,134 | $5.04M | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 86,718 | $4.15M | 3.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 21,671 | $3.71M | 2.7% | – | – | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,195 | $3.68M | 2.7% | – | – | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 22,268 | $2.90M | 2.1% | – | – | History |
| AAPLApple Inc. | Stock | 11,655 | $2.07M | 1.5% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.3K | 0.7% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,011 | $882.2K | 0.7% | – | – | – |
| CBChubb Ltd | Stock | 4,448 | $859.8K | 0.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 13,455 | $823.3K | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 15,622 | $811.7K | 0.6% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,353 | $589.4K | 0.4% | – | – | – |
| First BK Williamstown New Je31931U102 | COM | 40,416 | $586.4K | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,714 | $576.4K | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,300 | $539.4K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 18,145 | $446.4K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $420.7K | 0.3% | – | – | History |
| GEGeneral Electric Co | Stock | 4,206 | $397.3K | 0.3% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,479 | $364.9K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $358.5K | 0.3% | – | – | History |
| FFord Motor Co | Stock | 15,223 | $316.2K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 92 | $306.8K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $282.7K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,058 | $275.0K | 0.2% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $273.9K | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,514 | $263.2K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,328 | $255.6K | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,891 | $221.5K | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 3,526 | $208.8K | 0.2% | – | – | History |
| BABoeing Co | Stock | 989 | $199.2K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,330 | $194.9K | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,707 | $190.9K | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 1,209 | $187.2K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 468 | $179.2K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 3,665 | $173.7K | 0.1% | – | – | History |
| CDWCDW Corp | COM | 841 | $172.2K | 0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,521 | $168.4K | 0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $165.2K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 949 | $164.8K | 0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,485 | $162.0K | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $161.3K | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $161.0K | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 994 | $157.3K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 53 | $153.4K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 828 | $141.6K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,137 | $133.4K | 0.1% | – | – | History |
| XUnited States Steel Corp | COM | 5,545 | $132.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 228 | $129.4K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 789 | $129.1K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 2,556 | $128.7K | 0.1% | – | – | History |
| ACBAurora Cannabis Inc | COM | 22,826 | $123.5K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 114 | $120.5K | 0.1% | – | – | History |
| BPBP PLC | ADR | 4,482 | $119.3K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 41 | $118.8K | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 86 | $118.5K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 559 | $116.5K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 440 | $113.8K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 695 | $112.2K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 400 | $110.5K | 0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,689 | $108.8K | 0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 457 | $108.5K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 785 | $106.3K | 0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 2,853 | $102.4K | 0.1% | – | – | History |
| iShares Tr464287713 | US TELECOM ETF | 3,030 | $99.7K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $98.8K | 0.1% | – | – | History |
| CCitigroup Inc | Stock | 1,628 | $98.3K | 0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 12,487 | $97.6K | 0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,402 | $86.0K | 0.1% | – | – | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 7,914 | $80.0K | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 433 | $71.6K | 0.1% | – | – | History |
| PFSProvident Financial Services Inc | COM | 2,927 | $70.9K | 0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $68.4K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 620 | $68.4K | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249 | $63.5K | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 841 | $62.8K | <0.1% | – | – | – |
| IBPInstalled Building Products, Inc. | COM | 447 | $62.5K | <0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 184 | $61.9K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 1,500 | $61.6K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 721 | $61.5K | <0.1% | – | – | History |
| DHRDanaher Corp | Stock | 185 | $61.0K | <0.1% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $59.1K | <0.1% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 4,823 | $57.6K | <0.1% | – | – | History |
| LBAILakeland Bancorp Inc | COM | 3,028 | $57.5K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 320 | $56.6K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 277 | $56.0K | <0.1% | – | – | History |
| CICigna Group | Stock | 242 | $55.6K | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 7,851 | $55.2K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $55.0K | <0.1% | – | – | – |
| MSEXMiddlesex Water Co | COM | 449 | $54.0K | <0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 87 | $52.4K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 724 | $52.2K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 350 | $52.1K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 765 | $51.0K | <0.1% | – | – | History |