PFS Partners, LLC
- SEC CIK
- 0002002654
- Latest filing
- Jul 20, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Dec 1, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 360
- +10 vs. Q1 2022
- Portfolio value
- $102.8M
- −$12.9M (−11.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 297,097 | $14.2M | 13.8% | +7,486+2.6% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 278,847 | $14.1M | 13.7% | −62,192−18.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 164,687 | $7.95M | 7.7% | −56,516−25.5% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 99,522 | $7.46M | 7.3% | −2,359−2.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 135,956 | $6.99M | 6.8% | +4,574+3.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,230 | $5.67M | 5.5% | −581−2.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,551 | $5.52M | 5.4% | −251−1.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 281,784 | $4.86M | 4.7% | +2,145+0.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 138,103 | $4.34M | 4.2% | +137,843+53,016.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,409 | $3.93M | 3.8% | +22,341+32,854.4% | Added | – |
| JNJJohnson & Johnson | Stock | 21,535 | $3.82M | 3.7% | +30.0% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 77,291 | $3.80M | 3.7% | +12,006+18.4% | Added | – |
| AAPLApple Inc. | Stock | 12,080 | $1.65M | 1.6% | −154−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,906 | $1.11M | 1.1% | −244−1.9% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 23,268 | $1.06M | 1.0% | +1,000+4.5% | Added | History |
| CBChubb Ltd | Stock | 4,613 | $906.9K | 0.9% | +7+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 17,148 | $870.2K | 0.8% | +1,500+9.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $817.9K | 0.8% | 00.0% | Unchanged | History |
| First BK Williamstown New Je31931U102 | COM | 39,050 | $545.9K | 0.5% | −1,391−3.4% | Reduced | – |
| TAT&T Inc. | Stock | 25,789 | $540.5K | 0.5% | +5,726+28.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,667 | $428.2K | 0.4% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,179 | $403.3K | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $358.3K | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,302 | $357.2K | 0.3% | +1+0.1% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,484 | $329.3K | 0.3% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $327.4K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,328 | $275.6K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,943 | $274.4K | 0.3% | −27−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,935 | $267.6K | 0.3% | +22+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,439 | $259.0K | 0.3% | +339+16.1% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $257.5K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,513 | $236.6K | 0.2% | −196−4.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,434 | $222.6K | 0.2% | −75−5.0% | Reduced | History |
| KOCoca Cola Co | Stock | 3,526 | $221.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,502 | $192.0K | 0.2% | +22+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 922 | $190.2K | 0.2% | +155+20.2% | Added | – |
| FFord Motor Co | Stock | 15,096 | $168.0K | 0.2% | +15+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 967 | $161.1K | 0.2% | +7+0.7% | Added | History |
| CVXChevron Corp | Stock | 1,084 | $156.9K | 0.2% | 00.0% | Unchanged | History |
| IRDMIridium Communications Inc. | COM | 4,000 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,553 | $146.6K | 0.1% | +77+5.2% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,498 | $141.4K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 469 | $139.3K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 3,707 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $137.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,226 | $134.3K | 0.1% | +10.0% | Added | – |
| CDWCDW Corp | COM | 841 | $132.5K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,160 | $132.0K | 0.1% | +41+1.3% | Added | History |
| BABoeing Co | Stock | 939 | $128.4K | 0.1% | −50−5.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 3,212 | $126.0K | 0.1% | +649+25.3% | Added | History |
| LLYEli Lilly & Co | Stock | 375 | $121.6K | 0.1% | −25−6.3% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $120.3K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 792 | $113.9K | 0.1% | +1+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 736 | $112.8K | 0.1% | −14−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 997 | $112.2K | 0.1% | +2+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 658 | $110.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 228 | $109.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,247 | $106.4K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 48 | $105.0K | 0.1% | −5−9.4% | Reduced | History |
| KHCKraft Heinz Co | Stock | 2,631 | $100.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 440 | $99.8K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 562 | $97.6K | 0.1% | +2+0.4% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 457 | $90.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 41 | $89.3K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 2,910 | $82.5K | 0.1% | −1,578−35.2% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 696 | $78.8K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $78.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 116 | $78.1K | 0.1% | −25−17.7% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 12,688 | $75.0K | 0.1% | +47+0.4% | Added | History |
| CCitigroup Inc | Stock | 1,628 | $74.9K | 0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,524 | $74.1K | 0.1% | +5,524 | New | History |
| EDConsolidated Edison Inc | Stock | 731 | $69.5K | 0.1% | +5+0.7% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,494 | $68.3K | 0.1% | +1+0.1% | Added | – |
| PFSProvident Financial Services Inc | COM | 2,927 | $65.2K | 0.1% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 3,614 | $64.7K | 0.1% | −100−2.7% | Reduced | History |
| CICigna Group | Stock | 244 | $64.3K | 0.1% | +1+0.4% | Added | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 8,876 | $62.6K | 0.1% | −173−1.9% | Reduced | History |
| MARMarriott International Inc | Stock | 433 | $58.9K | 0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 3,231 | $58.9K | 0.1% | +60+1.9% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 1,250 | $55.7K | 0.1% | −250−16.7% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $52.3K | 0.1% | 00.0% | Unchanged | – |
| HTBKHeritage Commerce Corp | COM | 4,823 | $51.6K | 0.1% | 00.0% | Unchanged | History |
| IBPInstalled Building Products, Inc. | COM | 612 | $50.9K | <0.1% | +165+36.9% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 621 | $50.0K | <0.1% | +1+0.2% | Added | – |
| DINOHF Sinclair Corp | COM | 1,105 | $49.9K | <0.1% | +8+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 251 | $49.4K | <0.1% | +1+0.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 839 | $49.4K | <0.1% | +1+0.1% | Added | – |
| DHRDanaher Corp | Stock | 186 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 509 | $45.8K | <0.1% | +1+0.2% | Added | History |
| LBAILakeland Bancorp Inc | COM | 3,069 | $44.9K | <0.1% | +24+0.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $43.9K | <0.1% | 00.0% | Unchanged | – |
| GFFGriffon Corp | COM | 1,500 | $42.0K | <0.1% | +725+93.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 320 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| MSEXMiddlesex Water Co | COM | 449 | $39.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 484 | $37.3K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 874 | $36.4K | <0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 380 | $36.4K | <0.1% | −25−6.2% | Reduced | History |
| TTTrane Technologies plc | SHS | 279 | $36.2K | <0.1% | +1+0.4% | Added | History |
| GLWCorning Inc | COM | 1,135 | $35.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 988 | $38.2K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 25 | $6.59K | <0.1% | History |
| YCBDcbdMD, Inc. | COM | 4,500 | $4.68K | <0.1% | History |
| OLNOLIN Corp | Stock | 84 | $4.39K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 56 | $3.90K | <0.1% | History |
| VSTOVista Outdoor Inc. | COM | 107 | $3.82K | <0.1% | History |
| SWBISmith & Wesson Brands, Inc. | COM | 200 | $3.03K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 8 | $1.94K | <0.1% | History |