Managers / Q4 2023 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $146M in U.S.-listed holdings across 476 positions for Q4 2023.
Its largest position, Ishares Tr, represents 8.6% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.5% · $116M
- Common Stock · 18.0% · $26M
- Other · 1.0% · $1M
- Closed-End Fund · 0.7% · $1M
- REIT · 0.4% · $590,783
- Other · 0.3% · $501,613
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +233.8K | 233.8K | +$13M | $13M |
| INNOVATOR ETFS TR | NEW | +414.2K | 414.2K | +$12M | $12M |
| FIRST TR EXCH TRADED FD III | NEW | +567.5K | 567.5K | +$11M | $11M |
| FIRST TR EXCHNG TRADED FD VI | NEW | +305.7K | 305.7K | +$10M | $10M |
| INNOVATOR ETFS TR | NEW | +265.2K | 265.2K | +$9M | $9M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +152.5K | 152.5K | +$7M | $7M |
| INVESCO EXCH TRADED FD TR II | NEW | +120.2K | 120.2K | +$6M | $6M |
| GOLDMAN SACHS ETF TR | NEW | +60.7K | 60.7K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · TRS FLT RT BD · CORE S&P500 ETF · CORE 1 5 YR USD | 20.06% | $29M | 449.1K |
| 2 | KJULINNOVATOR ETFS TR | US SML CP PWR ET · US SML CP PWR B | 18.01% | $26M | 870.1K |
| 3 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 11.53% | $17M | 896.8K |
| 4 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT CBOE VEST S&P · FIRST TR ENH NEW | 8.10% | $12M | 238.6K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US · FT EQ ENH & MODE | 7.46% | $11M | 331.1K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.37% | $6M | 120.2K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.90% | $6M | 60.7K |
| 8 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 3.67% | $5M | 142.8K |
| 9 | HEIHEICO CORP NEW | COM · CL A | 2.55% | $4M | 23.5K |
| 10 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.28% | $2M | 18.7K |
| 11 | GSHDGOOSEHEAD INS INChistory → | COM CL A | 1.21% | $2M | 23.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.19% | $2M | 9.1K |
| 13 | HONGBPHONEYWELL INTL INChistory → | COM | 1.13% | $2M | 7.9K |
| 14 | CHUBB LIMITED | COM | 0.72% | $1M | 4.7K |
| 15 | MARMARRIOTT INTL INC NEW | CL A | 0.50% | $734,875 | 3.3K |
| 16 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $711,042 | 1.7K |
| 17 | MSFTMICROSOFT CORP | COM | 0.45% | $656,850 | 1.7K |
| 18 | BACVERIZON COMMUNICATIONS INC | COM | 0.39% | $563,993 | 15.0K |
| 19 | MUMICRON TECHNOLOGY INC | COM | 0.39% | $563,550 | 6.6K |
| 20 | TAT&T INC | COM | 0.35% | $504,790 | 30.1K |
| 21 | BNY MELLON STRATEGIC MUN BD | COM | 0.33% | $478,498 | 83.8K |
| 22 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.32% | $472,730 | 32.2K |
| 23 | HDHOME DEPOT INC | COM | 0.31% | $454,228 | 1.3K |
| 24 | MRKMERCK & CO INC | COM | 0.27% | $394,128 | 3.6K |
| 25 | GENERAL ELECTRIC CO | COM NEW | 0.24% | $348,161 | 2.7K |
| 26 | DINOHF SINCLAIR CORP | COM | 0.23% | $331,347 | 6.0K |
| 27 | MID-AMER APT CMNTYS INC | COM | 0.22% | $322,704 | 2.4K |
| 28 | SHELSHELL PLC | SPON ADS | 0.22% | $320,973 | 4.9K |
| 29 | UPSUNITED PARCEL SERVICE INC | CL B | 0.21% | $308,776 | 2.0K |
| 30 | MRSHMARSH & MCLENNAN COS INC | COM | 0.19% | $271,698 | 1.4K |
| 31 | EATON VANCE MUN BD FD | COM | 0.18% | $268,445 | 26.5K |
| 32 | CSCOCISCO SYS INC | COM | 0.18% | $257,504 | 5.1K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.18% | $256,082 | 718 |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.17% | $247,446 | 1.5K |
| 35 | AMZNAMAZON COM INC | COM | 0.17% | $242,801 | 1.6K |
| 36 | LLYELI LILLY & CO | COM | 0.16% | $233,226 | 400 |
| 37 | CHVCHEVRON CORP NEW | COM | 0.15% | $221,211 | 1.5K |
| 38 | HESHESS CORP | COM | 0.15% | $220,244 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $218M | 590 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $219M | 591 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $210M | 561 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $199M | 506 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 440 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $187M | 445 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $177M | 448 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $161M | 439 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $151M | 472 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $146M | 476 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.