FRG Family Wealth Advisors LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$509M
Signature - Title
Janet Messer - Compliance Consultant
Location
10900 Ne 8 Th Street, Suite 1600, Bellevue, Washington
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 364 $509M +$25.5M -$11.4M +$14.1M MSFT, VTI, AMZN, BA, AMAT, AAPL 13F-HR 5/15/2024, 05:14 PM
Q4 2023 143 $493M +$6.87M -$11.5M -$4.67M MSFT, BA, VTI, AMZN, AAPL, AMAT 13F-HR 1/9/2024, 09:47 AM
Q3 2023 137 $443M +$20M -$8.7M +$11.3M MSFT, VTI, BA, AMZN, AAPL, AMAT 13F-HR 10/11/2023, 03:19 PM
Q2 2023 135 $457M +$2.58M -$17.7M -$15.1M MSFT, BA, VTI, AMZN, AAPL, AMAT 13F-HR 7/13/2023, 03:50 PM
Q1 2023 142 $438M +$2.9M -$12.5M -$9.65M MSFT, BA, VTI, AMZN, AAPL, AMAT 13F-HR 4/18/2023, 01:32 PM
Q4 2022 139 $420M +$5.68M -$24.9M -$19.3M MSFT, BA, VTI, AMZN, AAPL, VIG 13F-HR 1/25/2023, 01:59 PM
Q3 2022 138 $405M +$17.1M -$8.62M +$8.5M MSFT, VTI, JPST, AMZN, BA, AAPL 13F-HR 10/12/2022, 11:27 AM
Q2 2022 139 $433M +$24M -$4.2M +$19.8M MSFT, JPST, VTI, BA, AMZN, AAPL 13F-HR 7/11/2022, 04:43 PM
Q1 2022 145 $514M +$14.1M -$5.18M +$8.96M MSFT, AMZN, JPST, BA, VTI, AAPL 13F-HR 5/6/2022, 04:17 PM
Q4 2021 143 $536M +$9.54M -$23.2M -$13.6M MSFT, BA, AMZN, VTI, JPST, AAPL 13F-HR 2/9/2022, 02:10 PM
Q3 2021 136 $509M +$3.01M -$12.7M -$9.64M MSFT, BA, JPST, AMZN, VTI, AAPL 13F-HR 3/2/2022, 10:42 AM
Q2 2021 136 $527M +$14.1M -$4.44M +$9.7M MSFT, BA, JPST, AMZN, VTI, AAPL 13F-HR 3/2/2022, 10:41 AM
Q1 2021 132 $491M +$12M -$4.36M +$7.68M BA, MSFT, JPST, AMZN, VTI, AMAT 13F-HR 3/2/2022, 10:40 AM
Q4 2020 129 $459M +$10.1M -$8.47M +$1.65M BA, MSFT, AMZN, JPST, VTI, AAPL 13F-HR 3/2/2022, 10:38 AM
Q3 2020 120 $411M +$19.7M -$7.9M +$11.8M MSFT, BA, AMZN, JPST, VTI, AAPL 13F-HR 3/2/2022, 10:37 AM
Q2 2020 117 $379M +$6.84M -$10.6M -$3.76M BA, MSFT, AMZN, JPST, VTI, VIG 13F-HR 3/2/2022, 10:36 AM
Q1 2020 112 $330M +$9.23M -$6.64M +$2.58M BA, JPST, MSFT, AMZN, VTI, VIG 13F-HR 3/2/2022, 10:35 AM
Q4 2019 122 $413M +$27.7M -$14.2M +$13.5M BA, JPST, MSFT, AMZN, VTI, VIG 13F-HR 3/2/2022, 10:34 AM
Q3 2019 121 $388M +$17M -$10.7M +$6.21M BA, JPST, MSFT, AMZN, PG, BRKB 13F-HR 3/2/2022, 10:33 AM
Q2 2019 128 $380M +$32.3M -$11.7M +$20.6M BA, MSFT, AMZN, JPST, BRKB, PG 13F-HR 3/2/2022, 10:31 AM
Q1 2019 125 $353M +$19.5M -$7.62M +$11.8M BA, MSFT, AMZN, BRKB, JNJ, PG 13F-HR 3/2/2022, 10:31 AM
Q4 2018 127 $306M +$7.66M -$17.9M -$10.2M BA, MSFT, AMZN, BRKB, JNJ, PG 13F-HR 3/2/2022, 10:30 AM
Q3 2018 142 $365M +$19.8M -$14.9M +$4.9M BA, AMZN, MSFT, BRKB, JNJ, IJH 13F-HR 3/2/2022, 10:28 AM
Q2 2018 150 $334M +$47.4M -$7.62M +$39.8M BA, AMZN, MSFT, BRKB, AMAT, VTI 13F-HR 3/2/2022, 10:27 AM
Q1 2018 146 $301M +$12.2M -$13.2M -$1.04M BA, MSFT, AMZN, AMAT, BRKB, VTI 13F-HR 3/2/2022, 10:27 AM
Q4 2017 143 $310M +$9.19M -$5.43M +$3.76M BA, MSFT, BOND, AMZN, BRKB, AMAT 13F-HR 3/2/2022, 10:26 AM
Q3 2017 139 $290M +$13.6M -$5.96M +$7.61M BA, MSFT, BOND, MINT, AMAT, BRKB 13F-HR 3/2/2022, 10:24 AM
Q2 2017 135 $271M +$10.8M -$3.11M +$7.66M BA, MINT, MSFT, BOND, JNJ, BRKB 13F-HR 3/2/2022, 10:23 AM
Q1 2017 131 $256M +$12.3M -$4.89M +$7.43M BA, MINT, MSFT, BOND, JNJ, BRKB 13F-HR 3/2/2022, 10:23 AM
Q4 2016 129 $239M +$14.9M -$4.5M +$10.4M BA, MINT, BOND, MSFT, BRKB, JNJ 13F-HR 3/2/2022, 10:22 AM
Q3 2016 126 $222M +$5.82M -$3.58M +$2.24M BA, BOND, MSFT, MINT, JNJ, BRKB 13F-HR 3/2/2022, 10:21 AM
Q2 2016 121 $221M +$10.8M -$2.29M +$8.55M BA, BOND, MINT, MSFT, JNJ, BRKB 13F-HR 3/2/2022, 10:20 AM
Q1 2016 121 $206M +$3.56M -$4.11M -$543K BA, BOND, MINT, MSFT, JNJ, GEXXXX 13F-HR 3/2/2022, 10:19 AM
Q4 2015 121 $205M BA, BOND, MINT, MSFT, GEXXXX, JNJ 13F-HR 3/2/2022, 10:18 AM