• 13F History

PFS INVESTMENTS INC.

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Signature - Title
Mariette Clardy-Davis - Assistant General Counsel
Location
Duluth, GA
Summary
This page shows a list of all the recent 13F filings made by PFS INVESTMENTS INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PFS INVESTMENTS INC. reported 542 stock holdings with total value $6.12B as of Q2 2023. Top holdings included MBB, SPDW, SPYG, QQQM, and IVV. Bank of New York Mellon Corp is reporting for PFS INVESTMENTS INC..
Holdings Value

Bank of New York Mellon Corp is reporting for PFS INVESTMENTS INC.:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $541B New York, NY 028-12592
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 13F-NT 2/11/2025, 10:59 AM
Q3 2024 13F-NT 11/14/2024, 11:01 AM
Q2 2024 13F-NT 8/8/2024, 01:03 PM
Q1 2024 13F-NT 4/24/2024, 11:32 AM
Q4 2023 13F-NT 2/14/2024, 02:24 PM
Q3 2023 13F-NT 11/14/2023, 05:30 PM
Q2 2023 542 $6.12B +$627M -$441M +$185M MBB, SPDW, SPYG, QQQM, IVV 13F-HR 8/11/2023, 07:08 PM
Q1 2023 501 $5.77B +$1.48B -$939M +$543M MBB, IVV, SPDW, SPYV, BIL 13F-HR 5/15/2023, 04:41 PM
Q4 2022 445 $5.35B +$676M -$404M +$272M BIL, MBB, IVV, QQQM, SPYV Restatement 2/14/2023, 05:17 PM
Q3 2022 413 $4.58B +$515M -$281M +$233M BIL, IVV, MBB, QUAL, SPYG 13F-HR 11/14/2022, 12:23 PM
Q2 2022 414 $4.98B +$1.47B -$951M +$523M BIL, QQQM, IVV, MBB, SPYV 13F-HR 8/12/2022, 11:08 AM
Q1 2022 409 $5.28B +$993M -$380M +$613M IUS, SPDW, IVV, USMV, SPYV 13F-HR 5/16/2022, 07:20 AM
Q4 2021 394 $5.16B +$755M -$338M +$416M IUS, IVV, USMV, SPDW, IXUS 13F-HR 2/11/2022, 02:12 PM
Q3 2021 364 $4.82B +$663M -$366M +$296M IUS, IVV, QUAL, SPDW, USMV 13F-HR 11/15/2021, 10:40 AM
Q2 2021 369 $4.39B +$869M -$573M +$295M IUS, IVV, DVY, ISDX, RSP 13F-HR 8/13/2021, 01:49 PM
Q1 2021 350 $3.91B +$905M -$668M +$237M IUS, IVV, ISDX, RSP, SPMD 13F-HR 5/17/2021, 11:54 AM
Q4 2020 281 $3.55B +$675M -$242M +$433M IUS, IJH, ISDX, SPYG, QUAL 13F-HR 2/16/2021, 09:41 AM
Q3 2020 275 $3B +$581M -$256M +$325M SPDW, IUS, SPYG, USMV, MTUM 13F-HR 11/13/2020, 10:41 AM
Q2 2020 262 $2.69B +$871M -$633M +$237M SPYV, SPYG, IUS, SPDW, BIL 13F-HR 8/14/2020, 11:12 AM
Q1 2020 260 $2.3B +$1B -$595M +$410M BIL, IUS, ISDX, IIGD, SPLV 13F-HR 5/13/2020, 03:54 PM
Q4 2019 242 $2.59B +$585M -$316M +$268M IUS, SPDW, SPYV, QUAL, ISDX 13F-HR 2/12/2020, 09:24 AM
Q3 2019 200 $2.33B +$900M -$360M +$540M IUS, SPYG, ISDX, QUAL, DGRO 13F-HR 11/5/2019, 08:37 AM
Q2 2019 184 $2.2B +$618M -$256M +$363M SPYG, QUAL, DGRO, MTUM, FXI 13F-HR 7/10/2019, 01:31 PM
Q1 2019 136 $1.94B +$682M -$281M +$401M SPYG, PRF, SPDW, PFIG, SHV Restatement 4/5/2019, 09:43 AM
Q4 2018 90 $1.63B +$677M -$200M +$476M SHY, SHV, SPYV, PRF, PXF 13F-HR 1/22/2019, 02:56 PM
Q3 2018 88 $1.44B +$444M -$40.7M +$403M QUAL, RSP, PRF, SPYG, PXF 13F-HR 10/1/2018, 12:34 PM
Q2 2018 86 $1.18B +$727M -$60.5M +$667M QUAL, MTUM, PRF, PXF, PFIG 13F-HR 7/12/2018, 01:34 PM
Q1 2018 87 $840M +$405M -$36.9M +$368M PRFXXXX, PXF, MTUM, PFIG, IEMG Restatement 7/12/2018, 03:32 PM
Q4 2017 78 $534M VTV, PRFXXXX, VUG, PXF, PFIG 13F-HR 2/15/2018, 12:16 PM