Pinnacle Wealth Management Advisory Group, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$184.5B
Holdings
162
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Div Yield ETF | 118,195 | $9.2B | 5.00% | |
| 2 | VBVanguard Small-Cap ETF | 60,845 | $8.0B | 4.35% | |
| 3 | VEUVanguard FTSE All World Ex U | 126,081 | $5.7B | 3.11% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 22,407 | $5.6B | 3.04% | |
| 5 | MDYSPDR S & P Mid-Cap 400 ETF T | 18,386 | $5.6B | 3.02% | |
| 6 | VVVanguard Large Cap ETF | 39,795 | $4.6B | 2.48% | |
| 7 | VEAVanguard FTSE Developed Mark | 115,464 | $4.3B | 2.32% | |
| 8 | SCZiShares MSCI EAFE Small Cap | 77,414 | $4.0B | 2.17% | |
| 9 | JNJJohnson & Johnson | 30,705 | $4.0B | 2.15% | |
| 10 | TOTLSPDR Doubleline Total Return | 72,350 | $3.4B | 1.86% | |
| 11 | VTIVanguard US Total Stock Mark | 26,768 | $3.4B | 1.85% | |
| 12 | BONDPIMCO Total Return ETF | 32,210 | $3.3B | 1.79% | |
| 13 | AAPLApple Inc | 20,270 | $3.2B | 1.73% | |
| 14 | MSFTMicrosoft Corp | 29,024 | $2.9B | 1.60% | |
| 15 | IJRiShares Tr S&P Smlcap 600 | 41,081 | $2.8B | 1.54% | |
| 16 | IEMGiShares Core MSCI Emerging M | 54,759 | $2.6B | 1.40% | |
| 17 | DONSPDR Dow Jones Indl Avrg ETF | 10,480 | $2.4B | 1.32% | |
| 18 | FLOTiShares Floating Rate Bond E | 48,040 | $2.4B | 1.31% | |
| 19 | JPMJPMorgan Chase & Co | 21,210 | $2.1B | 1.12% | |
| 20 | VCSHVanguard Short Term Corp Bon | 26,099 | $2.0B | 1.10% | |
| 21 | BNDVanguard Bd Index Fd Tot Mkt | 24,760 | $2.0B | 1.06% | |
| 22 | FPFFirst Trust Emerging Markets | 85,420 | $1.9B | 1.06% | |
| 23 | VGKVanguard FTSE Europe ETF | 38,080 | $1.9B | 1.00% | |
| 24 | BWXSPDR Bloomberg Barclays Inv | 60,112 | $1.8B | 0.99% | |
| 25 | IEIIshares Barclays 3-7 Year | 14,853 | $1.8B | 0.98% | |
| 26 | GOOGLAlphabet Inc - Class A | 1,669 | $1.7B | 0.95% | |
| 27 | VFMFVanguard US Multifactor ETF | 25,238 | $1.7B | 0.92% | |
| 28 | BRK/BBerkshire Hathaway Inc-Cl B | 8,330 | $1.7B | 0.92% | |
| 29 | MMM3M Co | 8,924 | $1.7B | 0.92% | |
| 30 | PFEPfizer Inc | 38,127 | $1.7B | 0.90% | |
| 31 | VOOVanguard S&P 500 ETF | 7,164 | $1.6B | 0.89% | |
| 32 | HDHome Depot Inc | 9,061 | $1.6B | 0.84% | |
| 33 | IVViShares Core S&P 500 Index F | 6,152 | $1.5B | 0.84% | |
| 34 | BABoeing Co | 4,652 | $1.5B | 0.81% | |
| 35 | VNQVanguard REIT ETF | 19,681 | $1.5B | 0.80% | |
| 36 | MCDMcDonald's Corp | 8,205 | $1.5B | 0.79% | |
| 37 | SLYVSPDR S&P 600 S/C Value ETF | 26,585 | $1.4B | 0.78% | |
| 38 | PGProcter & Gamble | 15,114 | $1.4B | 0.75% | |
| 39 | AXPAmerican Express | 14,173 | $1.4B | 0.73% | |
| 40 | MNAIQ Merger Arbitrage ETF | 41,706 | $1.3B | 0.72% | |
| 41 | INTCIntel Corp | 28,025 | $1.3B | 0.71% | |
| 42 | UNHUnitedhealth Group Inc | 5,191 | $1.3B | 0.70% | |
| 43 | —DowDupont Inc | 23,607 | $1.3B | 0.68% | |
| 44 | BLKCHFBlackrock Inc | 3,183 | $1.3B | 0.68% | |
| 45 | LMTLockheed Martin Corporation | 4,409 | $1.2B | 0.63% | |
| 46 | —Invesco FTSE RAFI US 1000 Po | 11,291 | $1.1B | 0.62% | |
| 47 | ABBVAbbvie Inc | 12,331 | $1.1B | 0.62% | |
| 48 | CSCOCisco Systems | 26,201 | $1.1B | 0.62% | |
| 49 | IWMiShares Tr Russell 2000 | 8,438 | $1.1B | 0.61% | |
| 50 | VFVAVanguard U.S. Value Factor | 17,598 | $1.1B | 0.61% | |
| 51 | BACVerizon Communications | 19,677 | $1.1B | 0.60% | |
| 52 | WMTWal Mart Stores Inc | 11,760 | $1.1B | 0.59% | |
| 53 | WQTMWisdomTree US S/C Earnings E | 34,065 | $1.1B | 0.59% | |
| 54 | VTIPVanguard Short-Term TIPS Ind | 22,219 | $1.1B | 0.58% | |
| 55 | VXFVanguard Extended Market ETF | 10,585 | $1.1B | 0.57% | |
| 56 | AMZNAmazon.Com Inc | 701 | $1.1B | 0.57% | |
| 57 | XOMExxon Mobil Corp | 15,187 | $1.0B | 0.56% | |
| 58 | LDURPimco Enhanced Short Maturit | 10,125 | $1.0B | 0.55% | |
| 59 | BMYBristol-Myers Squibb Co | 19,293 | $1.0B | 0.54% | |
| 60 | VRIGInvesco Variable Rate Prefer | 43,884 | $1.0B | 0.54% | |
| 61 | SCHASchwab US Small-Cap ETF | 15,989 | $970.0M | 0.53% | |
| 62 | EWKI-Shares MSCI USA Minimum Vo | 18,320 | $960.0M | 0.52% | |
| 63 | IJSiShares S&P Smallcap 600 Val | 7,275 | $959.0M | 0.52% | |
| 64 | IBMInternational Business Machi | 8,400 | $955.0M | 0.52% | |
| 65 | RSPInvesco S&P 500 Equal Weight | 10,380 | $949.0M | 0.51% | |
| 66 | TDTFFlexShares iBoxx 3 Yr Target | 39,273 | $935.0M | 0.51% | |
| 67 | CMICummins Inc | 6,956 | $930.0M | 0.50% | |
| 68 | AMGNAmgen Inc | 4,622 | $900.0M | 0.49% | |
| 69 | CVXChevron Corporation | 8,267 | $899.0M | 0.49% | |
| 70 | ACNAccenture PLC Cl A | 5,879 | $829.0M | 0.45% | |
| 71 | MUBiShares S&P National AMT Fre | 7,606 | $829.0M | 0.45% | |
| 72 | ELVAnthem Inc | 3,140 | $825.0M | 0.45% | |
| 73 | GISGeneral Mills | 21,171 | $824.0M | 0.45% | |
| 74 | IGSBiShares Short-Term Corporate | 15,930 | $823.0M | 0.45% | |
| 75 | VLOValero Energy Corp New | 10,933 | $820.0M | 0.44% | |
| 76 | METAFacebook Inc | 6,112 | $801.0M | 0.43% | |
| 77 | WQTMWisdomTree US Midcap Earning | 23,145 | $794.0M | 0.43% | |
| 78 | TAT&T Inc | 26,480 | $756.0M | 0.41% | |
| 79 | VFQYVanguard US Quality Factor | 10,690 | $746.0M | 0.40% | |
| 80 | UTXZUnited Tech Corp | 6,958 | $741.0M | 0.40% | |
| 81 | VSSVanguard FTSE ALL WO X-US SC | 7,690 | $728.0M | 0.39% | |
| 82 | —WisdomTree Bloomberg Fl Rate | 28,375 | $712.0M | 0.39% | |
| 83 | SUBiShares S&P S/T Natl Amt | 6,650 | $701.0M | 0.38% | |
| 84 | NDQInvesco QQQ Trust Series I | 4,439 | $685.0M | 0.37% | |
| 85 | —iShares Edge MSCI Intl S/C E | 26,060 | $674.0M | 0.37% | |
| 86 | HYSPimco 0-5 Year H/Y Corp Bond | 6,890 | $655.0M | 0.36% | |
| 87 | PNCPNC Fincl Services Group | 5,536 | $647.0M | 0.35% | |
| 88 | TROWT Rowe Price Group Inc | 7,007 | $647.0M | 0.35% | |
| 89 | DISWalt Disney Co | 5,876 | $644.0M | 0.35% | |
| 90 | VOVanguard Mid-Cap ETF | 4,655 | $643.0M | 0.35% | |
| 91 | VOOGVanguard S&P 500 Growth ETF | 4,650 | $628.0M | 0.34% | |
| 92 | TRVCCitigroup Inc | 11,707 | $609.0M | 0.33% | |
| 93 | VXUSVanguard Total Intl Stock In | 12,453 | $588.0M | 0.32% | |
| 94 | GMGeneral Motors | 17,557 | $587.0M | 0.32% | |
| 95 | —iShares MSCI ACWI ex US ETF | 13,862 | $582.0M | 0.32% | |
| 96 | AQLTiShares Core MSCI Total Intl | 10,700 | $562.0M | 0.30% | |
| 97 | EMREmerson Elec Co | 9,144 | $546.0M | 0.30% | |
| 98 | —iShares Edge MSCI USA Moment | 5,385 | $540.0M | 0.29% | |
| 99 | PEPPepsico Inc | 4,877 | $539.0M | 0.29% | |
| 100 | PQ3Provident Financial Svcs Inc | 22,102 | $533.0M | 0.29% |
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