Pinnacle Wealth Management Advisory Group, LLC Q1 2019 Filing
Filed May 9, 2019
Portfolio Value
$221.5B
Holdings
183
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Div Yield ETF | 116,610 | $10.0B | 4.51% | |
| 2 | VBVanguard Small-Cap ETF | 62,117 | $9.5B | 4.28% | |
| 3 | VEUVanguard FTSE All World Ex U | 141,769 | $7.1B | 3.21% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 24,288 | $6.9B | 3.10% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 18,881 | $6.5B | 2.94% | |
| 6 | VEAVanguard FTSE Developed Mark | 130,429 | $5.3B | 2.41% | |
| 7 | VVVanguard Large Cap ETF | 40,920 | $5.3B | 2.40% | |
| 8 | VTIVanguard US Total Stock Mark | 31,829 | $4.6B | 2.08% | |
| 9 | SCZiShares MSCI EAFE Small Cap | 77,823 | $4.5B | 2.02% | |
| 10 | JNJJohnson & Johnson | 31,651 | $4.4B | 2.00% | |
| 11 | AAPLApple Inc | 20,407 | $3.9B | 1.75% | |
| 12 | IJRiShares Tr S&P Smlcap 600 | 48,766 | $3.8B | 1.70% | |
| 13 | TOTLSPDR Doubleline Total Return | 77,057 | $3.7B | 1.68% | |
| 14 | IEMGiShares Core MSCI Emerging M | 70,270 | $3.6B | 1.64% | |
| 15 | MSFTMicrosoft Corp | 28,449 | $3.4B | 1.51% | |
| 16 | QUALIshares Edge MSCI USA Quali | 32,635 | $2.9B | 1.30% | |
| 17 | BNDVanguard Bd Index Fd Tot Mkt | 34,253 | $2.8B | 1.26% | |
| 18 | FPFFirst Trust Emerging Markets | 108,535 | $2.7B | 1.23% | |
| 19 | DONSPDR Dow Jones Indl Avrg ETF | 10,355 | $2.7B | 1.21% | |
| 20 | NDQInvesco QQQ Trust Series I | 14,837 | $2.7B | 1.20% | |
| 21 | IEIIshares Barclays 3-7 Year | 20,931 | $2.6B | 1.16% | |
| 22 | FLOTiShares Floating Rate Bond E | 46,285 | $2.4B | 1.06% | |
| 23 | JPMJPMorgan Chase & Co | 22,555 | $2.3B | 1.03% | |
| 24 | VFMFVanguard US Multifactor ETF | 30,338 | $2.3B | 1.03% | |
| 25 | GOOGLAlphabet Inc - Class A | 1,900 | $2.2B | 1.01% | |
| 26 | VCSHVanguard Short Term Corp Bon | 27,688 | $2.2B | 1.00% | |
| 27 | VNQVanguard REIT ETF | 23,739 | $2.1B | 0.93% | |
| 28 | BABoeing Co | 5,165 | $2.0B | 0.89% | |
| 29 | VOOVanguard S&P 500 ETF | 7,328 | $1.9B | 0.86% | |
| 30 | IVViShares Core S&P 500 Index F | 6,569 | $1.9B | 0.84% | |
| 31 | BWXSPDR Bloomberg Barclays Inv | 59,394 | $1.8B | 0.82% | |
| 32 | MMM3M Co | 8,763 | $1.8B | 0.82% | |
| 33 | VGKVanguard FTSE Europe ETF | 33,855 | $1.8B | 0.82% | |
| 34 | HDHome Depot Inc | 9,434 | $1.8B | 0.82% | |
| 35 | MNAIQ Merger Arbitrage ETF | 54,456 | $1.7B | 0.79% | |
| 36 | PFEPfizer Inc | 39,948 | $1.7B | 0.77% | |
| 37 | BRK/BBerkshire Hathaway Inc-Cl B | 8,360 | $1.7B | 0.76% | |
| 38 | AXPAmerican Express | 15,183 | $1.7B | 0.75% | |
| 39 | PGProcter & Gamble | 15,869 | $1.7B | 0.75% | |
| 40 | WQTMWisdomTree US S/C Earnings E | 45,545 | $1.6B | 0.74% | |
| 41 | INTCIntel Corp | 30,367 | $1.6B | 0.74% | |
| 42 | SLYVSPDR S&P 600 S/C Value ETF | 26,160 | $1.6B | 0.71% | |
| 43 | CSCOCisco Systems | 28,316 | $1.5B | 0.69% | |
| 44 | MCDMcDonald's Corp | 7,837 | $1.5B | 0.67% | |
| 45 | XOMExxon Mobil Corp | 18,383 | $1.5B | 0.67% | |
| 46 | EWKI-Shares MSCI USA Minimum Vo | 25,116 | $1.5B | 0.67% | |
| 47 | LMTLockheed Martin Corporation | 4,894 | $1.5B | 0.66% | |
| 48 | BLKCHFBlackrock Inc | 3,394 | $1.4B | 0.65% | |
| 49 | IJSiShares S&P Smallcap 600 Val | 9,560 | $1.4B | 0.64% | |
| 50 | UNHUnitedhealth Group Inc | 5,506 | $1.4B | 0.61% | |
| 51 | METAFacebook Inc | 7,952 | $1.3B | 0.60% | |
| 52 | RSPInvesco S&P 500 Equal Weight | 12,570 | $1.3B | 0.59% | |
| 53 | XFEBFirst Trust DJ Internet | 9,388 | $1.3B | 0.59% | |
| 54 | AMZNAmazon.Com Inc | 726 | $1.3B | 0.58% | |
| 55 | IWMiShares Tr Russell 2000 | 8,438 | $1.3B | 0.58% | |
| 56 | GISGeneral Mills | 24,655 | $1.3B | 0.58% | |
| 57 | —DowDupont Inc | 23,374 | $1.2B | 0.56% | |
| 58 | IBMInternational Business Machi | 8,775 | $1.2B | 0.56% | |
| 59 | VXFVanguard Extended Market ETF | 10,585 | $1.2B | 0.55% | |
| 60 | BONDPIMCO Total Return ETF | 11,431 | $1.2B | 0.54% | |
| 61 | CMICummins Inc | 7,532 | $1.2B | 0.54% | |
| 62 | WMTWal Mart Stores Inc | 12,102 | $1.2B | 0.53% | |
| 63 | BACVerizon Communications | 19,719 | $1.2B | 0.53% | |
| 64 | SCHASchwab US Small-Cap ETF | 16,248 | $1.1B | 0.51% | |
| 65 | TAT&T Inc | 33,422 | $1.0B | 0.47% | |
| 66 | VRIGInvesco Variable Rate Prefer | 42,438 | $1.0B | 0.47% | |
| 67 | VLOValero Energy Corp New | 12,114 | $1.0B | 0.46% | |
| 68 | AMGNAmgen Inc | 5,380 | $1.0B | 0.46% | |
| 69 | ACNAccenture PLC Cl A | 5,789 | $1.0B | 0.46% | |
| 70 | CVXChevron Corporation | 8,242 | $1.0B | 0.46% | |
| 71 | WQTMWisdomTree US Midcap Earning | 25,570 | $1.0B | 0.45% | |
| 72 | UTXZUnited Tech Corp | 7,366 | $949.0M | 0.43% | |
| 73 | ABBVAbbvie Inc | 11,747 | $947.0M | 0.43% | |
| 74 | LDURPimco Enhanced Short Maturit | 9,305 | $945.0M | 0.43% | |
| 75 | BMYBristol-Myers Squibb Co | 19,470 | $929.0M | 0.42% | |
| 76 | TRVCCitigroup Inc | 14,794 | $920.0M | 0.42% | |
| 77 | TDTFFlexShares iBoxx 3 Yr Target | 36,900 | $898.0M | 0.41% | |
| 78 | VOOGVanguard S&P 500 Growth ETF | 5,750 | $889.0M | 0.40% | |
| 79 | VFQYVanguard US Quality Factor | 10,890 | $864.0M | 0.39% | |
| 80 | GMGeneral Motors | 22,996 | $853.0M | 0.39% | |
| 81 | MUBiShares S&P National AMT Fre | 7,332 | $815.0M | 0.37% | |
| 82 | —iShares Edge MSCI Intl S/C E | 28,345 | $811.0M | 0.37% | |
| 83 | VSSVanguard FTSE ALL WO X-US SC | 7,705 | $802.0M | 0.36% | |
| 84 | IGSBiShares Short-Term Corporate | 14,430 | $762.0M | 0.34% | |
| 85 | VOVanguard Mid-Cap ETF | 4,630 | $744.0M | 0.34% | |
| 86 | —iShares Edge MSCI USA Moment | 6,370 | $715.0M | 0.32% | |
| 87 | VVisa Inc Class A Shares | 4,452 | $695.0M | 0.31% | |
| 88 | —Aptiv PLC | 8,430 | $670.0M | 0.30% | |
| 89 | TROWT Rowe Price Group Inc | 6,657 | $666.0M | 0.30% | |
| 90 | LYBLyondellBasell Indus NV | 7,783 | $654.0M | 0.30% | |
| 91 | PNCPNC Fincl Services Group | 5,311 | $651.0M | 0.29% | |
| 92 | HYSPimco 0-5 Year H/Y Corp Bond | 6,420 | $643.0M | 0.29% | |
| 93 | ACWXiShares MSCI ACWI ex US ETF | 13,890 | $643.0M | 0.29% | |
| 94 | DISWalt Disney Co | 5,656 | $628.0M | 0.28% | |
| 95 | AQLTiShares Core MSCI Total Intl | 10,700 | $621.0M | 0.28% | |
| 96 | EMREmerson Elec Co | 8,960 | $613.0M | 0.28% | |
| 97 | PEPPepsico Inc | 4,962 | $608.0M | 0.27% | |
| 98 | IJHiShares Tr S&P Midcap 400 | 3,005 | $569.0M | 0.26% | |
| 99 | GILDGilead Sciences Inc | 8,239 | $536.0M | 0.24% | |
| 100 | VYMIVanguard Intl Hi Div Yield I | 8,640 | $526.0M | 0.24% |
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