PFS Partners, LLC
- SEC CIK
- 0002002654
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/12/1 申報。只含多頭部位。
- 持股檔數
- 351
- 2021 年第 3 季沒有申報
- 總值
- $1.35 億
- 2021 年第 3 季沒有申報
PFS Partners, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 330,852 | $1,885 萬 | 14.0% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 279,383 | $1,553 萬 | 11.5% | – | – | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 152,686 | $1,453 萬 | 10.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 32,924 | $1,310 萬 | 9.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,559 | $1,171 萬 | 8.7% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 215,996 | $1,080 萬 | 8.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 134,979 | $789.1 萬 | 5.9% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 248,134 | $504.2 萬 | 3.7% | – | – | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 86,718 | $414.9 萬 | 3.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 21,671 | $370.7 萬 | 2.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 54,195 | $367.7 萬 | 2.7% | – | – | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 22,268 | $289.7 萬 | 2.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 11,655 | $207.0 萬 | 1.5% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $90.1 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,011 | $88.2 萬 | 0.7% | – | – | – |
| CBChubb Ltd | Stock | 4,448 | $86.0 萬 | 0.6% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,455 | $82.3 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 15,622 | $81.2 萬 | 0.6% | – | – | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,353 | $58.9 萬 | 0.4% | – | – | – |
| First BK Williamstown New Je31931U102 | COM | 40,416 | $58.6 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,714 | $57.6 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,300 | $53.9 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 18,145 | $44.6 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,963 | $42.1 萬 | 0.3% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 4,206 | $39.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,479 | $36.5 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,199 | $35.9 萬 | 0.3% | – | – | 歷史 |
| FFord Motor Co | Stock | 15,223 | $31.6 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 92 | $30.7 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $28.3 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,058 | $27.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,432 | $27.4 萬 | 0.2% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,514 | $26.3 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 4,328 | $25.6 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,891 | $22.2 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 3,526 | $20.9 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 989 | $19.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,330 | $19.5 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 3,707 | $19.1 萬 | 0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,209 | $18.7 萬 | 0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 468 | $17.9 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 3,665 | $17.4 萬 | 0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 841 | $17.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,521 | $16.8 萬 | 0.1% | – | – | – |
| IRDMIridium Communications Inc. | COM | 4,000 | $16.5 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 949 | $16.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 1,485 | $16.2 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,544 | $16.1 萬 | 0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,888 | $16.1 萬 | 0.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 994 | $15.7 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 53 | $15.3 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 828 | $14.2 萬 | 0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,137 | $13.3 萬 | 0.1% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 5,545 | $13.2 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 228 | $12.9 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 789 | $12.9 萬 | 0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 2,556 | $12.9 萬 | 0.1% | – | – | 歷史 |
| ACBAurora Cannabis Inc | COM | 22,826 | $12.3 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 114 | $12.0 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 4,482 | $11.9 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41 | $11.9 萬 | 0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 86 | $11.8 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 559 | $11.7 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 440 | $11.4 萬 | 0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 695 | $11.2 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $11.0 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,689 | $10.9 萬 | 0.1% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 457 | $10.9 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 785 | $10.6 萬 | 0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 2,853 | $10.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 3,030 | $9.97 萬 | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 208 | $9.88 萬 | 0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,628 | $9.83 萬 | 0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 12,487 | $9.76 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 1,402 | $8.60 萬 | 0.1% | – | – | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 7,914 | $8.00 萬 | 0.1% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 433 | $7.16 萬 | 0.1% | – | – | 歷史 |
| PFSProvident Financial Services Inc | COM | 2,927 | $7.09 萬 | 0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 500 | $6.84 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 620 | $6.84 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249 | $6.35 萬 | <0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 841 | $6.28 萬 | <0.1% | – | – | – |
| IBPInstalled Building Products, Inc. | COM | 447 | $6.25 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 184 | $6.19 萬 | <0.1% | – | – | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 1,500 | $6.16 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 721 | $6.15 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 185 | $6.10 萬 | <0.1% | – | – | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 222 | $5.91 萬 | <0.1% | – | – | – |
| HTBKHeritage Commerce Corp | COM | 4,823 | $5.76 萬 | <0.1% | – | – | 歷史 |
| LBAILakeland Bancorp Inc | COM | 3,028 | $5.75 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 320 | $5.66 萬 | <0.1% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 277 | $5.60 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 242 | $5.56 萬 | <0.1% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 7,851 | $5.52 萬 | <0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 126 | $5.50 萬 | <0.1% | – | – | – |
| MSEXMiddlesex Water Co | COM | 449 | $5.40 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 87 | $5.24 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 724 | $5.22 萬 | <0.1% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 350 | $5.21 萬 | <0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 765 | $5.10 萬 | <0.1% | – | – | 歷史 |