Managers / Q3 2024 · view latest →
PFS Partners, LLC
CIK 0002002654 · 350 US HIGHWAY 46, MINE HILL, NJ, 07803 · 973-927-6300
Summary
Pfs Partners, LLC reported $177M in U.S.-listed holdings across 448 positions for Q3 2024.
Its largest position, Innovator Etfs, represents 10.9% of the portfolio.
Compared with Q2 2024, the fund opened 26 new positions and exited 18.
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 · 75.7% · $134M
- Common Stock · 22.0% · $39M
- Other · 1.1% · $2M
- Closed-End Fund · 0.5% · $924,379
- REIT · 0.3% · $603,182
- Other · 0.3% · $566,396
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | NEW | +7.8K | 7.8K | +$226,740 | $226,740 |
| INNOVATOR ETFS TRUST | NEW | +8.3K | 8.3K | +$207,557 | $207,557 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +5.8K | 5.8K | +$203,229 | $203,229 |
| EATON VANCE MUN BD FD | NEW | +14.3K | 14.3K | +$154,365 | $154,365 |
| TE CONNECTIVITY PLC | NEW | +702 | 702 | +$106,227 | $106,227 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +2.1K | 2.1K | +$81,184 | $81,184 |
| ATOATMOS ENERGY CORP | NEW | +500 | 500 | +$69,355 | $69,355 |
| FIRST TR EXCHNG TRADED FD VI | NEW | +1.5K | 1.5K | +$50,813 | $50,813 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | 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 | 18.82% | $33M | 457.2K |
| 2 | INNOVATOR ETFS TRUST | US SML CP PWR B · INTRNL DEV APRL · US SML CP PWR ET · INNOVATOR US SMA | 16.08% | $28M | 840.3K |
| 3 | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN · PFD SECS INC ETF | 10.85% | $19M | 993.0K |
| 4 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT · FT VEST S&P 500 · MANAGD MUN ETF | 8.04% | $14M | 277.7K |
| 5 | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT · FT VEST U.S | 7.41% | $13M | 368.5K |
| 6 | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 4.35% | $8M | 126.1K |
| 7 | XLFSELECT SECTOR SPDR TRhistory → | FINANCIAL | 3.79% | $7M | 148.0K |
| 8 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 3.76% | $7M | 58.8K |
| 9 | HEIHEICO CORP NEW | COM · CL A | 3.04% | $5M | 23.5K |
| 10 | AIGAMERICAN INTL GROUP INChistory → | COM NEW | 3.04% | $5M | 73.3K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.23% | $2M | 18.5K |
| 12 | GSHDGOOSEHEAD INS INChistory → | COM CL A | 1.17% | $2M | 23.3K |
| 13 | HONGBPHONEYWELL INTL INC | COM | 0.90% | $2M | 7.7K |
| 14 | AAPLAPPLE INC | COM | 0.87% | $2M | 6.6K |
| 15 | CHUBB LIMITED | COM | 0.87% | $2M | 5.3K |
| 16 | MARMARRIOTT INTL INC NEW | CL A | 0.46% | $815,150 | 3.3K |
| 17 | MSFTMICROSOFT CORP | COM | 0.42% | $734,578 | 1.7K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.41% | $720,271 | 1.5K |
| 19 | MUMICRON TECHNOLOGY INC | COM | 0.39% | $685,478 | 6.6K |
| 20 | HDHOME DEPOT INC | COM | 0.35% | $616,808 | 1.5K |
| 21 | TAT&T INC | COM | 0.34% | $606,862 | 27.6K |
| 22 | BACVERIZON COMMUNICATIONS INC | COM | 0.33% | $579,302 | 12.9K |
| 23 | BNY MELLON STRATEGIC MUN BD | COM | 0.30% | $535,212 | 85.9K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.29% | $514,728 | 4.2K |
| 25 | GE AEROSPACE | COM NEW | 0.26% | $461,091 | 2.4K |
| 26 | FIRST BK WILLIAMSTOWN NEW JE | COM | 0.26% | $454,863 | 29.9K |
| 27 | MRKMERCK & CO INC | COM | 0.24% | $415,946 | 3.7K |
| 28 | MID-AMER APT CMNTYS INC | COM | 0.22% | $394,079 | 2.5K |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.21% | $369,132 | 1.7K |
| 30 | AMZNAMAZON COM INC | COM | 0.20% | $354,773 | 1.9K |
| 31 | SHELSHELL PLC | SPON ADS | 0.19% | $330,620 | 5.0K |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.19% | $328,626 | 714 |
| 33 | MRSHMARSH & MCLENNAN COS INC | COM | 0.18% | $319,908 | 1.4K |
| 34 | LLYELI LILLY & CO | COM | 0.16% | $288,121 | 325 |
| 35 | WDCWESTERN DIGITAL CORP. | COM | 0.16% | $286,818 | 4.2K |
| 36 | UPSUNITED PARCEL SERVICE INC | CL B | 0.15% | $265,497 | 1.9K |
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 ↗.