Pinnacle Wealth Planning Services, Inc. Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$165.7M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,950,903 | $37.3M | 22.53% | |
| 2 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 258,556 | $8.1M | 4.88% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 256,761 | $7.5M | 4.52% | |
| 4 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 184,504 | $7.1M | 4.31% | |
| 5 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 129,527 | $4.5M | 2.70% | |
| 6 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 133,836 | $4.1M | 2.47% | |
| 7 | EFAISHARES MSCI EAFE ETF | 55,152 | $3.6M | 2.19% | |
| 8 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 68,536 | $3.5M | 2.11% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 19,239 | $3.0M | 1.83% | |
| 10 | MSFTMICROSOFT | 20,079 | $2.7M | 1.62% | |
| 11 | BBHYJPMORGAN DISCIPLINED HIGH YIELD ETF | 49,722 | $2.5M | 1.53% | |
| 12 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,916 | $2.4M | 1.45% | |
| 13 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 43,381 | $2.2M | 1.34% | |
| 14 | AAPLAPPLE INC | 9,057 | $1.8M | 1.08% | |
| 15 | AMZNAMAZON.COM INC | 929 | $1.8M | 1.06% | |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 30,239 | $1.5M | 0.93% | |
| 17 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 51,166 | $1.5M | 0.93% | |
| 18 | VVISA INC | 8,822 | $1.5M | 0.92% | |
| 19 | IJRISHARES S&P SMALLCAP 600 ETF | 19,041 | $1.5M | 0.90% | |
| 20 | IVVISHARES S&P 500 INDEX | 4,868 | $1.4M | 0.87% | |
| 21 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 47,590 | $1.2M | 0.72% | |
| 22 | JNKSPDR HIGH YIELD BOND ETF | 10,980 | $1.2M | 0.72% | |
| 23 | MAMASTERCARD INC | 4,093 | $1.1M | 0.65% | |
| 24 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 77,391 | $1.1M | 0.65% | |
| 25 | CSCOCISCO SYS INC | 19,288 | $1.1M | 0.64% | |
| 26 | JNJJOHNSON & JOHNSON COM | 7,406 | $1.0M | 0.62% | |
| 27 | IWMISHARES RUSSELL 2000 ETF | 6,474 | $1.0M | 0.61% | |
| 28 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 27,497 | $984K | 0.59% | |
| 29 | PGPROCTER AND GAMBLE CO COM | 8,829 | $968K | 0.58% | |
| 30 | GOOGLGOOGLE INC | 880 | $953K | 0.58% | |
| 31 | JPMJPMORGAN CHASE & CO COM | 8,428 | $942K | 0.57% | |
| 32 | SCZISHARES MSCI EAFE SMALL CAP ETF | 15,675 | $900K | 0.54% | |
| 33 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $884K | 0.53% | |
| 34 | METAFACEBOOK INC CL A | 4,512 | $871K | 0.53% | |
| 35 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 5,291 | $861K | 0.52% | |
| 36 | PYPLPAYPAL HLDGS INC COM | 7,501 | $858K | 0.52% | |
| 37 | SPYSPDR S&P 500 ETF | 2,790 | $818K | 0.49% | |
| 38 | CVXCHEVRON CORP NEW COM | 6,506 | $810K | 0.49% | |
| 39 | AGGISHARES AGGREGATE BOND ETF | 6,888 | $767K | 0.46% | |
| 40 | TAT&T INC COM | 22,608 | $757K | 0.46% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 693 | $749K | 0.45% | |
| 42 | DISDISNEY WALT CO COM DISNEY | 5,344 | $746K | 0.45% | |
| 43 | HDHOME DEPOT | 3,518 | $731K | 0.44% | |
| 44 | PFEPFIZER INC COM | 16,557 | $718K | 0.43% | |
| 45 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 36,579 | $716K | 0.43% | |
| 46 | KOCOCA COLA CO COM | 13,503 | $687K | 0.41% | |
| 47 | ACNACCENTURE LTD BERMUDA CL A | 3,634 | $671K | 0.40% | |
| 48 | BACBANK AMER CORP COM | 23,037 | $668K | 0.40% | |
| 49 | INTCINTEL CORP COM | 13,714 | $656K | 0.40% | |
| 50 | XBGYXBLACKROCK INTL GROWTH TR | 108,104 | $608K | 0.37% | |
| 51 | XOMEXXON MOBIL CORP COM | 7,906 | $606K | 0.37% | |
| 52 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 20,731 | $602K | 0.36% | |
| 53 | GQ9SPDR GOLD ETF | 4,458 | $594K | 0.36% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,775 | $591K | 0.36% | |
| 55 | MRKMERCK & CO INC | 6,932 | $581K | 0.35% | |
| 56 | HONHONEYWELL INTL INC | 3,329 | $581K | 0.35% | |
| 57 | ADBEADOBE SYS INC | 1,969 | $580K | 0.35% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,947 | $572K | 0.35% | |
| 59 | ACNBA C N B CORP | 13,863 | $549K | 0.33% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,630 | $535K | 0.32% | |
| 61 | UNHUNITEDHEALTH GROUP | 2,167 | $529K | 0.32% | |
| 62 | BABOEING CO COM | 1,424 | $518K | 0.31% | |
| 63 | BACVERIZON COMMUNICATIONS | 8,825 | $504K | 0.30% | |
| 64 | PEPPEPSICO INC COM | 3,833 | $503K | 0.30% | |
| 65 | MDTMEDTRONIC PLC SHS | 5,125 | $499K | 0.30% | |
| 66 | WFCWELLS FARGO CO NEW COM | 10,524 | $498K | 0.30% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 11,498 | $486K | 0.29% | |
| 68 | ICEINTERCONTINENTALEXCHINTL | 5,627 | $483K | 0.29% | |
| 69 | ZTSZOETIS INC COM CL A | 4,244 | $481K | 0.29% | |
| 70 | WMTWALMART INC COM | 4,338 | $480K | 0.29% | |
| 71 | MCDMCDONALDS CORP COM | 2,281 | $473K | 0.29% | |
| 72 | INTUINTUIT INC | 1,711 | $447K | 0.27% | |
| 73 | LINLINDE PLC SHS | 2,218 | $446K | 0.27% | |
| 74 | 8CWCROWN CASTLE INTL CORP | 3,405 | $443K | 0.27% | |
| 75 | BNDVANGUARD TOTAL BOND MARKET ETF | 5,198 | $432K | 0.26% | |
| 76 | CP.TOCANADIAN PAC RAILWAYLTD | 1,802 | $424K | 0.26% | |
| 77 | SHOPSHOPIFY INC CL A | 1,386 | $416K | 0.25% | |
| 78 | STESTERIS CORP | 2,755 | $411K | 0.25% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 1,526 | $404K | 0.24% | |
| 80 | VWAGYVOLKSWAGEN AG UNSPONSRED ADR | 22,950 | $392K | 0.24% | |
| 81 | BLKCHFBLACKROCK INC | 830 | $390K | 0.24% | |
| 82 | PRUPRUDENTIAL FINL INC | 3,845 | $389K | 0.23% | |
| 83 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,292 | $388K | 0.23% | |
| 84 | MTDMETTLER TOLEDO INTL INCF | 454 | $382K | 0.23% | |
| 85 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,933 | $380K | 0.23% | |
| 86 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 2,881 | $375K | 0.23% | |
| 87 | —ALLIANZGI NFJ DIVID INT & PREM COM | 30,132 | $374K | 0.23% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 4,722 | $371K | 0.22% | |
| 89 | ABTABBOTT LABS COM | 4,311 | $363K | 0.22% | |
| 90 | ORCLORACLE CORPORATION | 6,345 | $362K | 0.22% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,261 | $362K | 0.22% | |
| 92 | TAKTAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 20,278 | $359K | 0.22% | |
| 93 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,762 | $354K | 0.21% | |
| 94 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,444 | $352K | 0.21% | |
| 95 | CBCHUBB LIMITED COM | 2,378 | $350K | 0.21% | |
| 96 | XAODXALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 40,547 | $338K | 0.20% | |
| 97 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 7,572 | $332K | 0.20% | |
| 98 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,592 | $331K | 0.20% | |
| 99 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 1,910 | $329K | 0.20% | |
| 100 | TXNTEXAS INSTRS INC COM | 2,858 | $328K | 0.20% |
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