FRG Family Wealth Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 18, 2024
Value $
$559M
Signature - Title
Janet Messer - Compliance Consultant
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by FRG Family Wealth Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRG Family Wealth Advisors LLC reported 147 stock holdings with total value $559M as of Q3 2024. Top holdings included MSFT, VTI, AMZN, AAPL, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 147 $559M +$6.84M -$9.15M -$2.31M MSFT, VTI, AMZN, AAPL, AMAT 13F-HR 11/15/2024, 05:51 PM
Q2 2024 138 $483M +$9.98M -$15.1M -$5.14M MSFT, VTI, AMZN, AAPL, BA 13F-HR 8/7/2024, 01:28 PM
Q1 2024 376 $509M +$25.5M -$11.4M +$14.1M MSFT, VTI, AMZN, BA, AMAT 13F-HR 5/15/2024, 05:14 PM
Q4 2023 143 $493M +$6.87M -$11.5M -$4.67M MSFT, BA, VTI, AMZN, AAPL 13F-HR 1/9/2024, 09:47 AM
Q3 2023 137 $443M +$20M -$8.7M +$11.3M MSFT, VTI, BA, AMZN, AAPL 13F-HR 10/11/2023, 03:19 PM
Q2 2023 135 $457M +$2.58M -$17.7M -$15.1M MSFT, BA, VTI, AMZN, AAPL 13F-HR 7/13/2023, 03:50 PM
Q1 2023 142 $438M +$2.9M -$12.9M -$9.96M MSFT, BA, VTI, AMZN, AAPL 13F-HR 4/18/2023, 01:32 PM
Q4 2022 139 $420M +$5.68M -$25.8M -$20.1M MSFT, BA, VTI, AMZN, AAPL 13F-HR 1/25/2023, 02:59 PM
Q3 2022 138 $405M +$17.1M -$10.8M +$6.34M MSFT, VTI, JPST, AMZN, BA 13F-HR 10/12/2022, 11:27 AM
Q2 2022 139 $433M +$24M -$6.26M +$17.7M MSFT, JPST, VTI, BA, AMZN 13F-HR 7/11/2022, 04:43 PM
Q1 2022 145 $514M +$14.1M -$6.02M +$8.12M MSFT, AMZN, JPST, BA, VTI 13F-HR 5/6/2022, 04:17 PM
Q4 2021 143 $536M +$9.54M -$24.2M -$14.7M MSFT, BA, AMZN, VTI, JPST 13F-HR 2/9/2022, 03:10 PM
Q3 2021 136 $509M +$3.01M -$15M -$12M MSFT, BA, JPST, AMZN, VTI 13F-HR 3/2/2022, 11:42 AM
Q2 2021 136 $527M +$14.1M -$4.96M +$9.19M MSFT, BA, JPST, AMZN, VTI 13F-HR 3/2/2022, 11:41 AM
Q1 2021 132 $491M +$12M -$7.22M +$4.81M BA, MSFT, JPST, AMZN, VTI 13F-HR 3/2/2022, 11:40 AM
Q4 2020 129 $459M +$10.1M -$9.29M +$831K BA, MSFT, AMZN, JPST, VTI 13F-HR 3/2/2022, 11:38 AM
Q3 2020 120 $411M +$9.81M -$8.29M +$1.52M MSFT, BA, AMZN, JPST, VTI 13F-HR 3/2/2022, 11:37 AM
Q2 2020 117 $376M +$6.84M -$12.6M -$5.76M BA, MSFT, AMZN, JPST, VTI 13F-HR 3/2/2022, 11:36 AM
Q1 2020 112 $328M +$9.23M -$11.7M -$2.45M BA, JPST, MSFT, AMZN, VTI 13F-HR 3/2/2022, 11:35 AM
Q4 2019 122 $411M +$27.7M -$15.8M +$11.9M BA, JPST, MSFT, AMZN, VTI 13F-HR 3/2/2022, 11:34 AM
Q3 2019 121 $386M +$17M -$13.9M +$3.07M BA, JPST, MSFT, AMZN, PG 13F-HR 3/2/2022, 11:33 AM
Q2 2019 128 $378M +$32.3M -$14.3M +$18M BA, MSFT, AMZN, JPST, BRKB 13F-HR 3/2/2022, 11:31 AM
Q1 2019 125 $351M +$19.4M -$11.5M +$7.96M BA, MSFT, AMZN, BRKB, JNJ 13F-HR 3/2/2022, 11:31 AM
Q4 2018 127 $305M +$7.65M -$22.1M -$14.4M BA, MSFT, AMZN, BRKB, JNJ 13F-HR 3/2/2022, 11:30 AM
Q3 2018 142 $363M +$19.8M -$17.2M +$2.58M BA, AMZN, MSFT, BRKB, JNJ 13F-HR 3/2/2022, 11:28 AM
Q2 2018 150 $333M +$47.3M -$19.1M +$28.2M BA, AMZN, MSFT, BRKB, AMAT 13F-HR 3/2/2022, 11:27 AM
Q1 2018 146 $300M +$12.1M -$18.9M -$6.77M BA, MSFT, AMZN, AMAT, BRKB 13F-HR 3/2/2022, 11:27 AM
Q4 2017 143 $308M +$9.16M -$5.81M +$3.34M BA, MSFT, BOND, AMZN, BRKB 13F-HR 3/2/2022, 11:26 AM
Q3 2017 139 $289M +$13.6M -$9.13M +$4.44M BA, MSFT, BOND, MINT, AMAT 13F-HR 3/2/2022, 11:24 AM
Q2 2017 135 $270M +$10.7M -$3.67M +$7M BA, MINT, MSFT, BOND, JNJ 13F-HR 3/2/2022, 11:23 AM
Q1 2017 131 $256M +$12.3M -$5.28M +$7.02M BA, MINT, MSFT, BOND, JNJ 13F-HR 3/2/2022, 11:23 AM
Q4 2016 129 $238M +$14.8M -$4.88M +$9.89M BA, MINT, BOND, MSFT, BRKB 13F-HR 3/2/2022, 11:22 AM
Q3 2016 126 $221M +$5.82M -$6.82M -$992K BA, BOND, MSFT, MINT, JNJ 13F-HR 3/2/2022, 11:21 AM
Q2 2016 121 $221M +$10.6M -$5.56M +$5.05M BA, BOND, MINT, MSFT, JNJ 13F-HR 3/2/2022, 11:20 AM
Q1 2016 121 $205M +$3.5M -$7.18M -$3.69M BA, BOND, MINT, MSFT, JNJ 13F-HR 3/2/2022, 11:19 AM
Q4 2015 121 $205M $0 $0 BA, BOND, MINT, MSFT, GE 13F-HR 3/2/2022, 11:18 AM