PINKERTON WEALTH, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$273.3M
Holdings
60
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 457,261 | $30.9M | 11.31% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 560,836 | $29.3M | 10.73% | |
| 3 | SCHBSCHWAB U.S. BROAD MARKET ETF | 406,192 | $27.6M | 10.11% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 488,159 | $27.0M | 9.89% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 684,347 | $21.4M | 7.84% | |
| 6 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 140,067 | $5.1M | 1.86% | |
| 7 | SCHZSCHWAB US AGGREGATE BOND ETF | 94,444 | $4.9M | 1.79% | |
| 8 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 99,391 | $4.9M | 1.79% | |
| 9 | MSFTMICROSOFT CORP COM | 41,509 | $4.9M | 1.79% | |
| 10 | ABTABBOTT LABS COM | 53,560 | $4.3M | 1.57% | |
| 11 | WMWASTE MGMT INC DEL COM | 37,911 | $3.9M | 1.44% | |
| 12 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10,109 | $3.9M | 1.44% | |
| 13 | MAMASTERCARD INC CL A | 16,601 | $3.9M | 1.43% | |
| 14 | INTCINTEL CORP COM | 70,803 | $3.8M | 1.39% | |
| 15 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 42,211 | $3.4M | 1.23% | |
| 16 | SCHHSCHWAB U.S. REIT ETF | 73,961 | $3.3M | 1.20% | |
| 17 | XLGINVESCO S&P 500 TOP 50 ETF | 15,856 | $3.2M | 1.18% | |
| 18 | SYYSYSCO CORP COM | 48,124 | $3.2M | 1.18% | |
| 19 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 66,667 | $3.2M | 1.17% | |
| 20 | CVXCHEVRON CORP NEW COM | 25,058 | $3.1M | 1.13% | |
| 21 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 54,378 | $3.0M | 1.09% | |
| 22 | AZNASTRAZENECA PLC SPONSORED ADR | 73,045 | $3.0M | 1.08% | |
| 23 | JNJJOHNSON & JOHNSON COM | 20,660 | $2.9M | 1.06% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 44,513 | $2.8M | 1.04% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 47,876 | $2.8M | 1.04% | |
| 26 | AMZNAMAZON COM INC COM | 1,577 | $2.8M | 1.03% | |
| 27 | ULUNILEVER PLC SPON ADR NEW | 48,656 | $2.8M | 1.03% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 26,945 | $2.8M | 1.03% | |
| 29 | CLXCLOROX CO DEL COM | 16,943 | $2.7M | 0.99% | |
| 30 | ARCCARES CAP CORP COM | 156,391 | $2.7M | 0.98% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 24,903 | $2.6M | 0.95% | |
| 32 | LMTLOCKHEED MARTIN CORP COM | 8,545 | $2.6M | 0.94% | |
| 33 | VVISA INC COM CL A | 16,069 | $2.5M | 0.92% | |
| 34 | COOCOOPER COS INC COM NEW | 8,475 | $2.5M | 0.92% | |
| 35 | METMETLIFE INC COM | 58,614 | $2.5M | 0.91% | |
| 36 | UPSUNITED PARCEL SERVICE INC CL B | 21,869 | $2.4M | 0.89% | |
| 37 | VENVENTAS INC COM | 37,773 | $2.4M | 0.88% | |
| 38 | KOCOCA COLA CO COM | 49,735 | $2.3M | 0.85% | |
| 39 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 54,272 | $2.3M | 0.83% | |
| 40 | BCEBCE INC COM NEW | 48,541 | $2.2M | 0.79% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 1,833 | $2.2M | 0.79% | |
| 42 | HN9HANESBRANDS INC COM | 117,616 | $2.1M | 0.77% | |
| 43 | ENBENBRIDGE INC COM | 57,412 | $2.1M | 0.76% | |
| 44 | KMBKIMBERLY CLARK CORP COM | 16,477 | $2.0M | 0.75% | |
| 45 | ORCLORACLE CORP COM | 36,414 | $2.0M | 0.72% | |
| 46 | TAT&T INC COM | 58,037 | $1.8M | 0.67% | |
| 47 | BLKCHFBLACKROCK INC COM | 4,191 | $1.8M | 0.66% | |
| 48 | BIDUNBAIDU INC SPON ADR REP A | 9,661 | $1.6M | 0.58% | |
| 49 | AAPLAPPLE INC COM | 8,212 | $1.6M | 0.57% | |
| 50 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 31,632 | $1.4M | 0.49% | |
| 51 | ABGAMERISOURCEBERGEN CORP COM | 16,639 | $1.3M | 0.48% | |
| 52 | FSICUSDFS KKR CAPITAL CORP COM | 207,773 | $1.3M | 0.46% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,044 | $1.0M | 0.37% | |
| 54 | SPYSPDR S&P 500 ETF | 3,560 | $1.0M | 0.37% | |
| 55 | EBAEBAY INC COM | 25,246 | $938K | 0.34% | |
| 56 | —COLONY CR REAL ESTATE INC COM CL A | 48,306 | $756K | 0.28% | |
| 57 | EFAISHARES MSCI EAFE ETF | 4,532 | $294K | 0.11% | |
| 58 | ESEVERSOURCE ENERGY COM | 3,413 | $242K | 0.09% | |
| 59 | MCNMADISON CVRED CALL & EQ STR FD COM | 18,971 | $130K | 0.05% | |
| 60 | A4E1ALMADEN MINERALS LTD COM CL B | 10,000 | $6K | 0.00% |