Pinnacle Wealth Planning Services, Inc. Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$210.6M
Holdings
233
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,679,170 | $31.2M | 14.81% | |
| 2 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 230,350 | $8.0M | 3.78% | |
| 3 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 336,910 | $7.9M | 3.76% | |
| 4 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 245,278 | $7.4M | 3.52% | |
| 5 | MSFTMICROSOFT | 33,846 | $5.3M | 2.53% | |
| 6 | AAPLAPPLE INC | 18,110 | $4.6M | 2.19% | |
| 7 | SPYMSPDR PORTFOLIO S&P 500 ETF | 150,204 | $4.4M | 2.09% | |
| 8 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,457 | $4.3M | 2.03% | |
| 9 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 29,530 | $4.2M | 1.98% | |
| 10 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 184,822 | $4.0M | 1.89% | |
| 11 | AMZNAMAZON.COM INC | 1,988 | $3.9M | 1.84% | |
| 12 | EFAISHARES MSCI EAFE ETF | 69,941 | $3.7M | 1.78% | |
| 13 | SPYSPDR S&P 500 ETF | 13,970 | $3.6M | 1.71% | |
| 14 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 83,190 | $3.3M | 1.56% | |
| 15 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,964 | $3.3M | 1.55% | |
| 16 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,487 | $2.9M | 1.39% | |
| 17 | IJRISHARES S&P SMALLCAP 600 ETF | 49,308 | $2.8M | 1.31% | |
| 18 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 61,146 | $2.7M | 1.29% | |
| 19 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 51,210 | $2.3M | 1.11% | |
| 20 | VVISA INC | 13,159 | $2.1M | 1.01% | |
| 21 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 225,351 | $1.9M | 0.91% | |
| 22 | GOOGLGOOGLE INC | 1,555 | $1.8M | 0.86% | |
| 23 | VOOVANGUARD S&P 500 ETF | 6,850 | $1.6M | 0.77% | |
| 24 | METAFACEBOOK INC CL A | 9,626 | $1.6M | 0.76% | |
| 25 | JNJJOHNSON & JOHNSON COM | 12,233 | $1.6M | 0.76% | |
| 26 | NDQPOWERSHARES QQQ TR | 8,392 | $1.6M | 0.76% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 11,971 | $1.5M | 0.73% | |
| 28 | PGPROCTER AND GAMBLE CO COM | 14,011 | $1.5M | 0.73% | |
| 29 | IVVISHARES S&P 500 INDEX | 5,803 | $1.5M | 0.71% | |
| 30 | MAMASTERCARD INC | 6,014 | $1.5M | 0.69% | |
| 31 | GRCGORMAN RUPP CO COM | 45,797 | $1.4M | 0.68% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 1,219 | $1.4M | 0.67% | |
| 33 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 68,812 | $1.4M | 0.67% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 15,364 | $1.4M | 0.66% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,910 | $1.3M | 0.60% | |
| 36 | JNKSPDR HIGH YIELD BOND ETF | 12,983 | $1.2M | 0.58% | |
| 37 | INTCINTEL CORP COM | 22,008 | $1.2M | 0.57% | |
| 38 | TAT&T INC COM | 38,062 | $1.1M | 0.53% | |
| 39 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 68,919 | $1.0M | 0.49% | |
| 40 | HDHOME DEPOT | 5,519 | $1.0M | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP | 3,997 | $996K | 0.47% | |
| 42 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 38,180 | $995K | 0.47% | |
| 43 | CSCOCISCO SYS INC | 25,116 | $987K | 0.47% | |
| 44 | ABBVABBVIE INC COM | 12,546 | $955K | 0.45% | |
| 45 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 55,566 | $955K | 0.45% | |
| 46 | AGGISHARES AGGREGATE BOND ETF | 8,286 | $955K | 0.45% | |
| 47 | ABTABBOTT LABS COM | 12,084 | $952K | 0.45% | |
| 48 | BACVERIZON COMMUNICATIONS | 17,495 | $939K | 0.45% | |
| 49 | BACBK OF AMERICA CORP COM | 41,464 | $879K | 0.42% | |
| 50 | ADBEADOBE SYS INC | 2,761 | $878K | 0.42% | |
| 51 | PYPLPAYPAL HLDGS INC COM | 9,115 | $871K | 0.41% | |
| 52 | WMTWALMART INC COM | 7,402 | $840K | 0.40% | |
| 53 | SPYSPY Jan 15 2021 255.0 | 3,200 | $824K | 0.39% | Put |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,832 | $802K | 0.38% | |
| 55 | PEPPEPSICO INC COM | 6,609 | $793K | 0.38% | |
| 56 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,081 | $793K | 0.38% | |
| 57 | KOCOCA COLA CO COM | 17,887 | $791K | 0.38% | |
| 58 | NDSNNORDSON CORP | 5,738 | $774K | 0.37% | |
| 59 | COSTCOSTCO WHOLESALE CORP | 2,547 | $725K | 0.34% | |
| 60 | MDTMEDTRONIC PLC SHS | 8,010 | $722K | 0.34% | |
| 61 | MRKMERCK & CO INC | 9,219 | $708K | 0.34% | |
| 62 | CMCSACOMCAST CORP NEW CL A | 20,573 | $706K | 0.34% | |
| 63 | AMGNAMGEN INC | 3,376 | $683K | 0.32% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,087 | $673K | 0.32% | |
| 65 | PFEPFIZER INC COM | 20,089 | $654K | 0.31% | |
| 66 | HONHONEYWELL INTL INC | 4,789 | $640K | 0.30% | |
| 67 | NVDANVIDIA CORP | 2,415 | $635K | 0.30% | |
| 68 | SCZISHARES MSCI EAFE SMALL CAP ETF | 14,094 | $631K | 0.30% | |
| 69 | DISDISNEY WALT CO COM DISNEY | 6,526 | $630K | 0.30% | |
| 70 | ACNACCENTURE LTD BERMUDA CL A | 3,827 | $624K | 0.30% | |
| 71 | GQ9SPDR GOLD ETF | 4,114 | $608K | 0.29% | |
| 72 | ZTSZOETIS INC COM CL A | 5,120 | $602K | 0.29% | |
| 73 | ICEINTERCONTINENTALEXCHINTL | 7,327 | $591K | 0.28% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 7,816 | $569K | 0.27% | |
| 75 | CRMSALESFORCE COM | 3,942 | $566K | 0.27% | |
| 76 | MCDMCDONALDS CORP COM | 3,424 | $565K | 0.27% | |
| 77 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,333 | $546K | 0.26% | |
| 78 | DHRDANAHER CORP | 3,856 | $532K | 0.25% | |
| 79 | NFLXNETFLIX COM INC | 1,420 | $532K | 0.25% | |
| 80 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,010 | $525K | 0.25% | |
| 81 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 5,710 | $523K | 0.25% | |
| 82 | NVSNNOVARTIS AG ADR | 6,271 | $516K | 0.25% | |
| 83 | 8CWCROWN CASTLE INTL CORP | 3,533 | $509K | 0.24% | |
| 84 | AQLTISHARES CORE MSCI EAFE ETF | 10,208 | $509K | 0.24% | |
| 85 | MDLZMONDELEZ INTL INC CL A | 10,086 | $504K | 0.24% | |
| 86 | WFCWELLS FARGO CO NEW COM | 17,368 | $497K | 0.24% | |
| 87 | INTUINTUIT INC | 2,150 | $494K | 0.23% | |
| 88 | GILDGILEAD SCIENCES INC | 6,509 | $485K | 0.23% | |
| 89 | NKENIKE INC CLASS B | 5,848 | $483K | 0.23% | |
| 90 | XBGYXBLACKROCK INTL GROWTH TR | 106,099 | $477K | 0.23% | |
| 91 | ATVIEURACTIVISION INC | 8,008 | $475K | 0.23% | |
| 92 | LINLINDE PLC SHS | 2,723 | $470K | 0.22% | |
| 93 | FISFIDELITY NATL INFO SVCS | 3,794 | $461K | 0.22% | |
| 94 | TXNTEXAS INSTRS INC COM | 4,443 | $443K | 0.21% | |
| 95 | NEENEXTERA ENERGY INC COM | 1,833 | $440K | 0.21% | |
| 96 | LMTLOCKHEED MARTIN CORP | 1,297 | $438K | 0.21% | |
| 97 | EQIXEQUINIX INC COM | 700 | $437K | 0.21% | |
| 98 | AZNASTRAZENECA PLC- SPONS ADR | 9,561 | $426K | 0.20% | |
| 99 | IWMISHARES RUSSELL 2000 ETF | 3,688 | $421K | 0.20% | |
| 100 | UNPUNION PAC CORP COM | 2,969 | $417K | 0.20% |
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