Managers / Q1 2024 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $151M in U.S.-listed holdings across 472 positions for Q1 2024.
Its largest position, Innovator Etfs, represents 12.2% of the portfolio.
Compared with Q4 2023, the fund opened 35 new positions and exited 37.
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 · 73.7% · $111M
- Common Stock · 23.8% · $36M
- Other · 1.1% · $2M
- Closed-End Fund · 0.7% · $1M
- REIT · 0.4% · $605,890
- Other · 0.4% · $551,184
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | NEW | +6.3K | 6.3K | +$191,544 | $191,544 |
| AMPLIFY ETF TR | NEW | +950 | 950 | +$60,905 | $60,905 |
| GBTCGRAYSCALE BITCOIN TR BTC | NEW | +788 | 788 | +$49,778 | $49,778 |
| FIRST TR EXCHANGE TRADED FD | NEW | +450 | 450 | +$43,020 | $43,020 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +1.2K | 1.2K | +$37,292 | $37,292 |
| URIUNITED RENTALS INC | NEW | +50 | 50 | +$36,056 | $36,056 |
| EXCHANGE TRADED CONCEPTS TRU | NEW | +600 | 600 | +$35,184 | $35,184 |
| ISHARES TR | NEW | +800 | 800 | +$27,480 | $27,480 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · CORE 1 5 YR USD | 17.07% | $26M | 340.9K |
| 2 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF · MANAGD MUN ETF | 12.37% | $19M | 967.5K |
| 3 | INNOVATOR ETFS TRUST | US SML CP PWR B | 12.20% | $18M | 519.9K |
| 4 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 · FIRST TR ENH NEW | 8.64% | $13M | 259.1K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 8.27% | $12M | 370.8K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.67% | $7M | 124.9K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 4.13% | $6M | 60.1K |
| 8 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 4.01% | $6M | 143.5K |
| 9 | HEIHEICO CORP NEW | COM · CL A | 2.65% | $4M | 23.5K |
| 10 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 2.63% | $4M | 50.8K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.45% | $2M | 18.8K |
| 12 | HONGBPHONEYWELL INTL INChistory → | COM | 1.07% | $2M | 7.9K |
| 13 | GSHDGOOSEHEAD INS INChistory → | COM CL A | 1.03% | $2M | 23.3K |
| 14 | AAPLAPPLE INChistory → | COM | 1.01% | $2M | 8.9K |
| 15 | CHUBB LIMITED | COM | 0.76% | $1M | 4.4K |
| 16 | MARMARRIOTT INTL INC NEW | CL A | 0.55% | $823,670 | 3.3K |
| 17 | MUMICRON TECHNOLOGY INC | COM | 0.52% | $779,282 | 6.6K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $768,517 | 1.7K |
| 19 | MSFTMICROSOFT CORP | COM | 0.48% | $720,545 | 1.7K |
| 20 | HDHOME DEPOT INC | COM | 0.43% | $643,300 | 1.7K |
| 21 | BACVERIZON COMMUNICATIONS INC | COM | 0.40% | $606,138 | 14.4K |
| 22 | TAT&T INC | COM | 0.35% | $521,946 | 29.7K |
| 23 | BNY MELLON STRATEGIC MUN BD | COM | 0.33% | $495,714 | 84.6K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.33% | $491,628 | 544 |
| 25 | MRKMERCK & CO INC | COM | 0.32% | $479,247 | 3.6K |
| 26 | GENERAL ELECTRIC CO | COM NEW | 0.30% | $457,444 | 2.6K |
| 27 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.29% | $442,008 | 32.2K |
| 28 | AMZNAMAZON COM INC | COM | 0.25% | $377,355 | 2.1K |
| 29 | DINOHF SINCLAIR CORP | COM | 0.24% | $362,323 | 6.0K |
| 30 | TRVITREVI THERAPEUTICS INC | COM | 0.23% | $341,550 | 99.0K |
| 31 | SHELSHELL PLC | SPON ADS | 0.22% | $330,102 | 4.9K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $321,029 | 1.7K |
| 33 | MID-AMER APT CMNTYS INC | COM | 0.21% | $319,337 | 2.4K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.20% | $301,934 | 718 |
| 35 | MRSHMARSH & MCLENNAN COS INC | COM | 0.20% | $295,373 | 1.4K |
| 36 | UPSUNITED PARCEL SERVICE INC | CL B | 0.19% | $291,913 | 2.0K |
| 37 | LLYELI LILLY & CO | COM | 0.19% | $291,845 | 375 |
| 38 | WDCWESTERN DIGITAL CORP. | COM | 0.19% | $286,608 | 4.2K |
| 39 | EATON VANCE MUN BD FD | COM | 0.18% | $278,068 | 26.9K |
| 40 | CSCOCISCO SYS INC | COM | 0.17% | $254,822 | 5.1K |
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 ↗.