SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PFS Partners, LLC

CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300

Reported Value
$161M
Q2 2024
Positions
439
Filings on Record
18
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Pfs Partners, LLC reported $161M in U.S.-listed holdings across 439 positions for Q2 2024.

Its largest position, Innovator Etfs, represents 11.4% of the portfolio.

Compared with Q1 2024, the fund opened 15 new positions and exited 38.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+61.1%
share of reported value
Largest Position
+11.4%
Innovator Etfs
New / Exited
15 / 38
positions this quarter

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

13F Reported Value
Q4 ’23: $146MQ4 ’23Q1 ’24: $151MQ2 ’24: $161MQ2 ’24Q3 ’24: $177MQ4 ’24: $187MQ4 ’24Q1 ’25: $189MQ2 ’25: $199MQ2 ’25Q3 ’25: $210MQ4 ’25: $219MQ4 ’25Q1 ’26: $218Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.3%Common Stock: 22.5%Other: 1.0%Closed-End Fund: 0.5%REIT: 0.4%Other: 0.4%
  • ETP · 75.3% · $121M
  • Common Stock · 22.5% · $36M
  • Other · 1.0% · $2M
  • Closed-End Fund · 0.5% · $726,977
  • REIT · 0.4% · $592,423
  • Other · 0.4% · $593,282

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRUSTNEW+276.8K276.8K+$7M$7M
ISHARES TRNEW+30.9K30.9K+$2M$2M
INNOVATOR ETFS TRUSTNEW+13.0K13.0K+$326,849$326,849
FIRST TR EXCHNG TRADED FD VINEW+3.0K3.0K+$111,381$111,381
GEVGE VERNOVA INCNEW+644644+$110,453$110,453
BSXBOSTON SCIENTIFIC CORPNEW+557557+$42,895$42,895
FIRST TR EXCHNG TRADED FD VINEW+1.2K1.2K+$36,843$36,843
GLADGLADSTONE CAPITAL CORPNEW+769769+$17,895$17,895

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

38 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRCORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD · CORE 1 5 YR USD16.85%$27M371.7K
2INNOVATOR ETFS TRUSTUS SML CP PWR B · INTRNL DEV APRL · INNOVATOR US SMA16.31%$26M816.4K
3FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN · PFD SECS INC ETF11.44%$18M971.0K
4FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT · FT VEST S&P 500 · MANAGD MUN ETF8.19%$13M268.4K
5FIRST TR EXCHNG TRADED FD VIFT VEST US EQT · FT VEST U.S8.15%$13M378.5K
6INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW4.31%$7M125.2K
7GOLDMAN SACHS ETF TRACTIVEBETA US LG3.98%$6M59.8K
8XLFSELECT SECTOR SPDR TRhistory →FINANCIAL3.74%$6M145.9K
9AIGAMERICAN INTL GROUP INChistory →COM NEW3.39%$5M73.3K
10HEIHEICO CORP NEWCOM · CL A2.89%$5M23.5K
11EXMOCEXXON MOBIL CORPhistory →COM1.32%$2M18.4K
12HONGBPHONEYWELL INTL INChistory →COM1.03%$2M7.7K
13AAPLAPPLE INCCOM0.90%$1M6.8K
14GSHDGOOSEHEAD INS INCCOM CL A0.83%$1M23.3K
15CHUBB LIMITEDCOM0.66%$1M4.1K
16MUMICRON TECHNOLOGY INCCOM0.54%$870,0426.6K
17MARMARRIOTT INTL INC NEWCL A0.49%$791,0483.3K
18MSFTMICROSOFT CORPCOM0.47%$762,6101.7K
19NDQINVESCO QQQ TRUNIT SER 10.45%$724,0941.5K
20NVDANVIDIA CORPORATIONCOM0.38%$606,7364.9K
21HDHOME DEPOT INCCOM0.36%$576,1371.7K
22BACVERIZON COMMUNICATIONS INCCOM0.33%$533,50612.9K
23TAT&T INCCOM0.33%$531,02227.8K
24BNY MELLON STRATEGIC MUN BDCOM0.32%$507,26085.4K
25MRKMERCK & CO INCCOM0.28%$450,7363.6K
26FIRST BK WILLIAMSTOWN NEW JECOM0.26%$409,98932.2K
27GE AEROSPACECOM NEW0.25%$406,4202.6K
28AMZNAMAZON COM INCCOM0.24%$379,5432.0K
29SHELSHELL PLCSPON ADS0.22%$358,5725.0K
30MID-AMER APT CMNTYS INCCOM0.22%$350,0412.5K
31LLYELI LILLY & COCOM0.21%$339,680375
32DINOHF SINCLAIR CORPCOM0.20%$322,3196.0K
33WDCWESTERN DIGITAL CORP.COM0.20%$318,2344.2K
34MRSHMARSH & MCLENNAN COS INCCOM0.19%$302,1701.4K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.19%$299,405736
36IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$292,0221.7K
37UPSUNITED PARCEL SERVICE INCCL B0.17%$266,4901.9K
38GOOGLALPHABET INCCAP STK CL A0.16%$252,4991.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$218M590Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$219M591Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$210M561Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$199M506Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M440Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M445Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M448Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M439Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$151M472Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$146M476Jan 29, 202413F-HRchanges · 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 ↗.