Managers / Q2 2024 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
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
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 · 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)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +276.8K | 276.8K | +$7M | $7M |
| ISHARES TR | NEW | +30.9K | 30.9K | +$2M | $2M |
| INNOVATOR ETFS TRUST | NEW | +13.0K | 13.0K | +$326,849 | $326,849 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +3.0K | 3.0K | +$111,381 | $111,381 |
| GEVGE VERNOVA INC | NEW | +644 | 644 | +$110,453 | $110,453 |
| BSXBOSTON SCIENTIFIC CORP | NEW | +557 | 557 | +$42,895 | $42,895 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +1.2K | 1.2K | +$36,843 | $36,843 |
| GLADGLADSTONE CAPITAL CORP | NEW | +769 | 769 | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · MRGSTR MD CP GRW · CORE S&P500 ETF · TRS FLT RT BD · CORE 1 5 YR USD | 16.85% | $27M | 371.7K |
| 2 | INNOVATOR ETFS TRUST | US SML CP PWR B · INTRNL DEV APRL · INNOVATOR US SMA | 16.31% | $26M | 816.4K |
| 3 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 11.44% | $18M | 971.0K |
| 4 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 · MANAGD MUN ETF | 8.19% | $13M | 268.4K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 8.15% | $13M | 378.5K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.31% | $7M | 125.2K |
| 7 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.98% | $6M | 59.8K |
| 8 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 3.74% | $6M | 145.9K |
| 9 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 3.39% | $5M | 73.3K |
| 10 | HEIHEICO CORP NEW | COM · CL A | 2.89% | $5M | 23.5K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.32% | $2M | 18.4K |
| 12 | HONGBPHONEYWELL INTL INChistory → | COM | 1.03% | $2M | 7.7K |
| 13 | AAPLAPPLE INC | COM | 0.90% | $1M | 6.8K |
| 14 | GSHDGOOSEHEAD INS INC | COM CL A | 0.83% | $1M | 23.3K |
| 15 | CHUBB LIMITED | COM | 0.66% | $1M | 4.1K |
| 16 | MUMICRON TECHNOLOGY INC | COM | 0.54% | $870,042 | 6.6K |
| 17 | MARMARRIOTT INTL INC NEW | CL A | 0.49% | $791,048 | 3.3K |
| 18 | MSFTMICROSOFT CORP | COM | 0.47% | $762,610 | 1.7K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.45% | $724,094 | 1.5K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.38% | $606,736 | 4.9K |
| 21 | HDHOME DEPOT INC | COM | 0.36% | $576,137 | 1.7K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.33% | $533,506 | 12.9K |
| 23 | TAT&T INC | COM | 0.33% | $531,022 | 27.8K |
| 24 | BNY MELLON STRATEGIC MUN BD | COM | 0.32% | $507,260 | 85.4K |
| 25 | MRKMERCK & CO INC | COM | 0.28% | $450,736 | 3.6K |
| 26 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.26% | $409,989 | 32.2K |
| 27 | GE AEROSPACE | COM NEW | 0.25% | $406,420 | 2.6K |
| 28 | AMZNAMAZON COM INC | COM | 0.24% | $379,543 | 2.0K |
| 29 | SHELSHELL PLC | SPON ADS | 0.22% | $358,572 | 5.0K |
| 30 | MID-AMER APT CMNTYS INC | COM | 0.22% | $350,041 | 2.5K |
| 31 | LLYELI LILLY & CO | COM | 0.21% | $339,680 | 375 |
| 32 | DINOHF SINCLAIR CORP | COM | 0.20% | $322,319 | 6.0K |
| 33 | WDCWESTERN DIGITAL CORP. | COM | 0.20% | $318,234 | 4.2K |
| 34 | MRSHMARSH & MCLENNAN COS INC | COM | 0.19% | $302,170 | 1.4K |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $299,405 | 736 |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.18% | $292,022 | 1.7K |
| 37 | UPSUNITED PARCEL SERVICE INC | CL B | 0.17% | $266,490 | 1.9K |
| 38 | GOOGLALPHABET INC | CAP STK CL A | 0.16% | $252,499 | 1.4K |
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 ↗.