Pfs Investments

Pfs Investments as of March 31, 2020

Portfolio Holdings for Pfs Investments

Pfs Investments holds 261 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 29.4 $679M 7.4M 91.63
Invesco Exch Trd Slf Idx Fd cmn (IUS) 4.5 $103M 4.9M 21.25
Invesco Exch Trd Slf Idx Fd strg devlp etf 2.9 $68M 3.6M 18.73
Invesco Investment Grade Defen etf (IIGD) 2.3 $53M 2.0M 26.11
Invesco S&p 500 Low Volatility Etf (SPLV) 2.1 $48M 1.0M 46.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.9 $44M 415k 106.48
Ishares Msci Usa Quality Facto invalid (QUAL) 1.9 $44M 539k 81.04
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.8 $42M 1.6M 26.29
Ishares Tr hdg msci eafe (HEFA) 1.6 $36M 1.5M 24.21
Invesco Taxable Municipal Bond otr (BAB) 1.5 $36M 1.1M 30.90
iShares S&P 500 Index (IVV) 1.5 $34M 131k 258.40
Vanguard Dividend Appreciation ETF (VIG) 1.4 $33M 317k 103.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.3 $31M 856k 35.74
Invesco Investment Grade Value etf 1.2 $27M 1.1M 25.68
iShares Lehman MBS Bond Fund (MBB) 1.1 $26M 236k 110.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $25M 221k 113.01
SPDR DJ Wilshire Large Cap Value (SPYV) 1.0 $24M 924k 25.84
SPDR S&P World ex-US (SPDW) 1.0 $23M 939k 23.94
Invesco Qqq Trust Series 1 (QQQ) 0.9 $22M 114k 190.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $21M 127k 164.97
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $20M 320k 63.62
Market Vectors Etf High Yield Muni Index etf (HYD) 0.8 $19M 362k 52.26
Invesco Exch Trd Slf Idx Fd strg us sml etf 0.8 $18M 1.1M 16.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $17M 326k 52.36
Wisdomtree Tr brclys us aggr (AGGY) 0.7 $17M 328k 51.65
SPDR S&P Emerging Markets (SPEM) 0.7 $17M 581k 28.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $17M 331k 49.89
Vanguard Total Bond Market ETF (BND) 0.7 $16M 190k 85.35
Invesco Exch Trd Slf Idx Fd cmn 0.6 $15M 740k 19.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $14M 166k 86.67
World Gold Tr spdr gld minis 0.6 $14M 891k 15.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $14M 143k 96.68
SPDR Barclays Capital Aggregate Bo (SPAB) 0.6 $14M 456k 30.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $13M 109k 121.48
Technology SPDR (XLK) 0.6 $13M 164k 80.37
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $12M 586k 20.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.5 $12M 303k 39.82
Ishares Tr msci usavalfct (VLUE) 0.5 $12M 183k 63.00
Invesco S&p Emerging etf - e (EELV) 0.4 $10M 590k 17.52
Ishares Tr usa min vo (USMV) 0.4 $10M 191k 54.01
Vanguard REIT ETF (VNQ) 0.4 $10M 148k 69.85
Spdr Short-term High Yield mf (SJNK) 0.4 $10M 431k 23.56
Vanguard Long-Term Bond ETF (BLV) 0.4 $9.9M 93k 106.72
Broadcom (AVGO) 0.4 $9.8M 41k 237.10
iShares S&P SmallCap 600 Index (IJR) 0.4 $8.9M 158k 56.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.8M 161k 54.92
Comcast Corporation (CMCSA) 0.4 $8.5M 248k 34.38
United Parcel Service (UPS) 0.4 $8.4M 90k 93.42
SPDR S&P Emerging Asia Pacific (GMF) 0.4 $8.2M 97k 84.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $8.2M 106k 77.07
Dbx Etf Tr Xtrackers s&p (SNPE) 0.3 $8.0M 356k 22.57
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $7.8M 93k 84.02
Home Depot (HD) 0.3 $7.7M 41k 186.71
UnitedHealth (UNH) 0.3 $7.7M 31k 249.39
iShares S&P MidCap 400 Index (IJH) 0.3 $7.6M 53k 143.86
Bristol Myers Squibb (BMY) 0.3 $7.2M 130k 55.74
Invesco Senior Loan Etf otr (BKLN) 0.3 $7.2M 351k 20.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.1M 57k 123.51
Verizon Communications (VZ) 0.3 $6.9M 129k 53.73
Ishares Inc core msci emkt (IEMG) 0.3 $6.9M 171k 40.47
Schwab Strategic Tr 0 (SCHP) 0.3 $6.8M 119k 57.51
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $6.8M 129k 52.71
CVS Caremark Corporation (CVS) 0.3 $6.7M 113k 59.33
JPMorgan Chase & Co. (JPM) 0.3 $6.3M 70k 90.03
Microsoft Corporation (MSFT) 0.3 $6.3M 40k 157.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $6.2M 152k 40.87
Abbvie (ABBV) 0.3 $6.1M 80k 76.20
Cisco Systems (CSCO) 0.3 $6.0M 152k 39.31
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $5.9M 496k 11.82
Ishares Inc emkts asia idx (EEMA) 0.3 $5.8M 103k 56.95
Spdr Ser Tr sp500 high div (SPYD) 0.2 $5.7M 233k 24.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $5.6M 127k 44.07
Johnson & Johnson (JNJ) 0.2 $5.6M 43k 131.13
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.2 $5.5M 193k 28.47
Travelers Companies (TRV) 0.2 $5.4M 54k 99.34
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $5.2M 188k 27.68
Autodesk (ADSK) 0.2 $5.0M 32k 156.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $5.0M 131k 38.02
Morgan Stanley (MS) 0.2 $4.8M 141k 34.00
Omni (OMC) 0.2 $4.8M 87k 54.90
Apple (AAPL) 0.2 $4.8M 19k 254.31
BlackRock (BLK) 0.2 $4.7M 11k 439.99
Financial Select Sector SPDR (XLF) 0.2 $4.6M 220k 20.82
Chevron Corporation (CVX) 0.2 $4.6M 63k 72.46
Global X Fds globx supdv us (DIV) 0.2 $4.5M 349k 12.88
Altria (MO) 0.2 $4.4M 114k 38.67
Biogen Idec (BIIB) 0.2 $4.4M 14k 316.40
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $4.4M 193k 22.74
McDonald's Corporation (MCD) 0.2 $4.4M 27k 165.36
Citigroup (C) 0.2 $4.3M 103k 42.12
Ishares Inc emrgmkt dividx (DVYE) 0.2 $4.3M 152k 28.15
Philip Morris International (PM) 0.2 $4.2M 58k 72.96
Taiwan Semiconductor Mfg (TSM) 0.2 $4.0M 85k 47.80
Lockheed Martin Corporation (LMT) 0.2 $4.0M 12k 338.96
At&t (T) 0.2 $4.0M 137k 29.15
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $3.9M 117k 33.14
Amgen (AMGN) 0.2 $3.9M 19k 202.71
Allergan 0.2 $3.8M 22k 177.10
General Mills (GIS) 0.2 $3.8M 71k 52.77
Health Care SPDR (XLV) 0.2 $3.7M 42k 88.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.7M 16k 237.98
Genuine Parts Company (GPC) 0.2 $3.6M 54k 67.33
Visa (V) 0.2 $3.5M 22k 161.10
Eli Lilly & Co. (LLY) 0.2 $3.5M 25k 138.70
Ishares Tr eafe min volat (EFAV) 0.2 $3.5M 57k 62.05
Industrial SPDR (XLI) 0.2 $3.5M 59k 59.02
Phillips 66 (PSX) 0.1 $3.5M 65k 53.66
Gilead Sciences (GILD) 0.1 $3.4M 46k 74.75
Vaneck Vectors Etf Tr (HYEM) 0.1 $3.4M 168k 19.96
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.1 $3.3M 83k 39.37
Mondelez Int (MDLZ) 0.1 $3.3M 65k 50.08
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $3.2M 38k 85.76
Truist Financial Corp equities (TFC) 0.1 $3.2M 105k 30.84
Nextera Energy (NEE) 0.1 $3.2M 13k 240.61
Invesco Emerging Markets S etf (PCY) 0.1 $3.1M 131k 23.91
Tyson Foods (TSN) 0.1 $3.1M 54k 57.88
Bank of America Corporation (BAC) 0.1 $3.1M 145k 21.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $3.1M 64k 47.86
Seagate Technology Com Stk 0.1 $3.0M 62k 48.79
MasterCard Incorporated (MA) 0.1 $3.0M 13k 241.55
Merck & Co (MRK) 0.1 $3.0M 39k 76.93
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 26k 117.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $3.0M 53k 56.25
Twitter 0.1 $2.9M 118k 24.56
Walt Disney Company (DIS) 0.1 $2.8M 29k 96.61
Blackstone Group Inc Com Cl A (BX) 0.1 $2.8M 62k 45.57
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 24k 115.38
CenterPoint Energy (CNP) 0.1 $2.7M 177k 15.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.7M 102k 26.77
Procter & Gamble Company (PG) 0.1 $2.7M 25k 110.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.7M 26k 102.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $2.7M 118k 22.60
Dupont De Nemours (DD) 0.1 $2.6M 76k 34.10
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 60k 43.17
PPG Industries (PPG) 0.1 $2.6M 31k 83.61
Ishares Tr ibonds dec 22 0.1 $2.6M 98k 26.01
Waste Management (WM) 0.1 $2.5M 27k 92.54
Citrix Systems 0.1 $2.5M 18k 141.53
Invesco Global Short etf - e (PGHY) 0.1 $2.5M 126k 19.77
L3harris Technologies (LHX) 0.1 $2.4M 14k 180.11
American Tower Reit (AMT) 0.1 $2.4M 11k 217.73
United Technologies Corporation 0.1 $2.3M 25k 94.35
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 8.7k 257.76
Raytheon Company 0.1 $2.1M 16k 131.17
Te Connectivity Ltd for (TEL) 0.1 $2.1M 33k 62.99
Pza etf (PZA) 0.1 $2.0M 79k 25.80
Coca-Cola Company (KO) 0.1 $2.0M 46k 44.25
Corning Incorporated (GLW) 0.1 $2.0M 99k 20.54
Linde 0.1 $2.0M 12k 172.99
Carnival Corporation (CCL) 0.1 $2.0M 151k 13.17
Pfizer (PFE) 0.1 $2.0M 60k 32.64
Ecolab (ECL) 0.1 $2.0M 13k 155.83
Ishares Tr Ibonds Dec2023 etf 0.1 $1.9M 75k 25.65
Western Digital (WDC) 0.1 $1.8M 44k 41.61
Becton, Dickinson and (BDX) 0.1 $1.8M 7.9k 229.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $1.8M 59k 30.01
Intel Corporation (INTC) 0.1 $1.8M 33k 54.11
Williams Companies (WMB) 0.1 $1.8M 125k 14.15
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 36k 47.29
Appollo Global Mgmt Inc Cl A 0.1 $1.7M 51k 33.51
Union Pacific Corporation (UNP) 0.1 $1.7M 12k 141.02
Kinder Morgan (KMI) 0.1 $1.7M 119k 13.92
Edison International (EIX) 0.1 $1.6M 30k 54.78
Pgx etf (PGX) 0.1 $1.6M 122k 13.16
Vulcan Materials Company (VMC) 0.1 $1.6M 15k 108.07
Global X Fds glbl x mlp etf 0.1 $1.6M 496k 3.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 106.32
Texas Instruments Incorporated (TXN) 0.1 $1.6M 16k 99.94
PNC Financial Services (PNC) 0.1 $1.4M 15k 95.71
Ishares Tr esg 1 5 yr usd (SUSB) 0.1 $1.4M 56k 24.92
Guardant Health (GH) 0.1 $1.4M 20k 69.62
International Paper Company (IP) 0.1 $1.4M 44k 31.13
Enbridge (ENB) 0.1 $1.4M 47k 29.10
Medtronic (MDT) 0.1 $1.4M 15k 90.15
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.2k 1162.23
U.S. Bancorp (USB) 0.1 $1.3M 39k 34.46
MetLife (MET) 0.1 $1.3M 43k 30.58
Metropcs Communications (TMUS) 0.1 $1.2M 15k 83.92
Ishares Tr esg usd corpt (SUSC) 0.1 $1.2M 49k 25.70
American International (AIG) 0.1 $1.2M 50k 24.25
Wec Energy Group (WEC) 0.0 $1.1M 13k 88.09
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 42k 26.97
Fireeye 0.0 $1.1M 104k 10.58
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 127.82
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.0M 15k 70.75
Boston Properties (BXP) 0.0 $1.0M 11k 92.24
Cree 0.0 $974k 28k 35.48
Wells Fargo & Company (WFC) 0.0 $899k 31k 28.70
Norfolk Southern (NSC) 0.0 $874k 6.0k 146.03
Lam Research Corporation (LRCX) 0.0 $814k 3.4k 240.12
Nuance Communications 0.0 $806k 48k 16.78
Akamai Technologies (AKAM) 0.0 $785k 8.6k 91.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $768k 15k 52.87
Varian Medical Systems 0.0 $768k 7.5k 102.70
American Express Company (AXP) 0.0 $748k 8.7k 85.60
Fidelity National Information Services (FIS) 0.0 $747k 6.1k 121.58
Avery Dennison Corporation (AVY) 0.0 $740k 7.3k 101.82
Cdw (CDW) 0.0 $725k 7.8k 93.31
Hill-Rom Holdings 0.0 $717k 7.1k 100.53
Facebook Inc cl a (META) 0.0 $702k 4.2k 166.83
Best Buy (BBY) 0.0 $692k 12k 57.03
Accenture (ACN) 0.0 $690k 4.2k 163.31
Adobe Systems Incorporated (ADBE) 0.0 $687k 2.2k 318.06
Tractor Supply Company (TSCO) 0.0 $676k 8.0k 84.51
D.R. Horton (DHI) 0.0 $654k 19k 33.98
Dolby Laboratories (DLB) 0.0 $639k 12k 54.25
Pepsi (PEP) 0.0 $621k 5.2k 120.16
Amazon (AMZN) 0.0 $614k 315.00 1949.21
Exxon Mobil Corporation (XOM) 0.0 $613k 16k 37.99
Eaton (ETN) 0.0 $606k 7.8k 77.69
Eversource Energy (ES) 0.0 $596k 7.6k 78.23
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $594k 29k 20.44
Aon 0.0 $585k 3.5k 165.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $581k 86k 6.75
Prologis (PLD) 0.0 $559k 7.0k 80.39
Allison Transmission Hldngs I (ALSN) 0.0 $542k 17k 32.61
Encompass Health Corp (EHC) 0.0 $522k 8.2k 63.99
Discovery Communications 0.0 $521k 27k 19.45
Pioneer Natural Resources (PXD) 0.0 $521k 7.4k 70.14
Hannon Armstrong (HASI) 0.0 $518k 25k 20.41
Air Products & Chemicals (APD) 0.0 $518k 2.6k 199.46
Emergent BioSolutions (EBS) 0.0 $515k 8.9k 57.85
Liberty Media Corp Delaware Com C Siriusxm 0.0 $513k 16k 31.60
Ishares Tr msci eafe esg (ESGD) 0.0 $511k 9.6k 53.20
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $505k 7.1k 71.29
Trane Technologies (TT) 0.0 $501k 6.1k 82.54
ConocoPhillips (COP) 0.0 $471k 15k 30.82
3M Company (MMM) 0.0 $464k 3.4k 136.47
Nucor Corporation (NUE) 0.0 $445k 12k 36.00
Nushares Etf Tr a (NULV) 0.0 $387k 16k 24.39
Cerence (CRNC) 0.0 $330k 21k 15.41
Starwood Property Trust (STWD) 0.0 $330k 32k 10.26
salesforce (CRM) 0.0 $328k 2.3k 143.80
Dbx Etf Tr Xtrckr msci us (USSG) 0.0 $324k 14k 23.74
Iqvia Holdings (IQV) 0.0 $320k 3.0k 107.89
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $316k 9.7k 32.47
Liberty Broadband Cl C (LBRDK) 0.0 $310k 2.8k 110.67
Analog Devices (ADI) 0.0 $299k 3.3k 89.76
Gci Liberty Incorporated 0.0 $288k 5.1k 56.96
Wal-Mart Stores (WMT) 0.0 $285k 2.5k 113.82
Ishares Inc msci em esg se (ESGE) 0.0 $283k 10k 27.40
iShares Barclays Agency Bond Fund (AGZ) 0.0 $273k 2.3k 120.37
Ansys (ANSS) 0.0 $273k 1.2k 232.34
Janus Detroit Str Tr fund (JMBS) 0.0 $270k 5.2k 52.09
Stryker Corporation (SYK) 0.0 $269k 1.6k 166.67
CMS Energy Corporation (CMS) 0.0 $266k 4.5k 58.80
Liberty Interactive Corp (QRTEA) 0.0 $255k 42k 6.11
Pentair cs (PNR) 0.0 $247k 8.3k 29.73
Nasdaq Omx (NDAQ) 0.0 $244k 2.6k 95.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $237k 7.5k 31.66
Constellation Brands (STZ) 0.0 $234k 1.6k 143.38
Thermo Fisher Scientific (TMO) 0.0 $231k 816.00 283.09
Gibraltar Industries (ROCK) 0.0 $223k 5.2k 42.93
Rexnord 0.0 $216k 9.5k 22.65
Ishares Tr etf msci usa (ESGU) 0.0 $215k 3.7k 57.58
Stag Industrial (STAG) 0.0 $200k 8.9k 22.47
Occidental Petroleum Corporation (OXY) 0.0 $194k 17k 11.60
National-Oilwell Var 0.0 $104k 11k 9.82
ImmunoGen 0.0 $94k 28k 3.40
Now (DNOW) 0.0 $90k 17k 5.16
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $66k 12k 5.58