Pinnacle Wealth Planning Services, Inc. Q4 2017 Filing
Filed February 12, 2018
Portfolio Value
$49.1M
Holdings
149
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 54,350 | $5.9M | 12.10% | |
| 2 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 50,264 | $2.8M | 5.60% | |
| 3 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,556 | $2.4M | 4.82% | |
| 4 | IJRISHARES S&P SMALL-CAP FUND | 27,070 | $2.1M | 4.24% | |
| 5 | IWDISHARES RUSSELL 1000 VALUE ETF | 16,546 | $2.1M | 4.19% | |
| 6 | IVVISHARES CORE S&P 500 ETF | 7,372 | $2.0M | 4.04% | |
| 7 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 38,062 | $1.4M | 2.85% | |
| 8 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 26,962 | $1.2M | 2.52% | |
| 9 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 78,756 | $1.2M | 2.49% | |
| 10 | PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 41,130 | $1.2M | 2.48% | |
| 11 | EFAISHARES MSCI EAFE ETF | 15,798 | $1.1M | 2.26% | |
| 12 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 159,850 | $1.0M | 2.12% | |
| 13 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 13,944 | $899K | 1.83% | |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 16,849 | $794K | 1.62% | |
| 15 | TAT&T INC COM | 20,294 | $789K | 1.61% | |
| 16 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 24,990 | $718K | 1.46% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 4,466 | $664K | 1.35% | |
| 18 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 21,114 | $661K | 1.35% | |
| 19 | BACVERIZON COMMUNICATIONS INC COM | 11,183 | $592K | 1.21% | |
| 20 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 10,310 | $575K | 1.17% | |
| 21 | AAPLAPPLE INC COM | 3,304 | $559K | 1.14% | |
| 22 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 21,340 | $521K | 1.06% | |
| 23 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 17,236 | $520K | 1.06% | |
| 24 | MSFTMICROSOFT CORP COM | 6,046 | $517K | 1.05% | |
| 25 | VVISA INC COM CL A | 4,471 | $510K | 1.04% | |
| 26 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,494 | $441K | 0.90% | |
| 27 | ACNBACNB CORP COM | 13,863 | $410K | 0.84% | |
| 28 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,063 | $385K | 0.78% | |
| 29 | ATVIEURACTIVISION BLIZZARD INC COM | 5,215 | $330K | 0.67% | |
| 30 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,970 | $315K | 0.64% | |
| 31 | SPYSPDR S&P 500 ETF | 1,128 | $301K | 0.61% | |
| 32 | EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 4,890 | $297K | 0.61% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 3,214 | $296K | 0.60% | |
| 34 | JNJJOHNSON & JOHNSON COM | 1,987 | $278K | 0.57% | |
| 35 | INTCINTEL CORP COM | 5,926 | $274K | 0.56% | |
| 36 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 8,871 | $272K | 0.55% | |
| 37 | CSCOCISCO SYS INC COM | 6,968 | $267K | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO COM | 2,497 | $267K | 0.54% | |
| 39 | GOOGLALPHABET INC CAP STK CL A | 248 | $262K | 0.53% | |
| 40 | IWVISHARES RUSSELL 3000 ETF | 1,585 | $251K | 0.51% | |
| 41 | METAFACEBOOK INC CL A | 1,419 | $251K | 0.51% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,264 | $250K | 0.51% | |
| 43 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 7,428 | $245K | 0.50% | |
| 44 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,006 | $244K | 0.50% | |
| 45 | BACBANK AMER CORP COM | 8,112 | $240K | 0.49% | |
| 46 | BBHYJPMORGAN DISCIPLINED HIGH YIELD ETF | 4,664 | $239K | 0.49% | |
| 47 | PYPLPAYPAL HLDGS INC COM | 3,252 | $239K | 0.49% | |
| 48 | —COLUMBIA PPTY TR INC COM NEW | 10,245 | $235K | 0.48% | |
| 49 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 11,912 | $234K | 0.48% | |
| 50 | XOMEXXON MOBIL CORP COM | 2,721 | $227K | 0.46% | |
| 51 | TRVCCITIGROUP INC COM NEW | 3,048 | $226K | 0.46% | |
| 52 | MAMASTERCARD INCORPORATED CL A | 1,482 | $225K | 0.46% | |
| 53 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 4,282 | $216K | 0.44% | |
| 54 | DISDISNEY WALT CO COM DISNEY | 1,964 | $211K | 0.43% | |
| 55 | LMTLOCKHEED MARTIN CORP COM | 656 | $211K | 0.43% | |
| 56 | GOOGALPHABET INC CAP STK CL C | 202 | $211K | 0.43% | |
| 57 | CVXCHEVRON CORP NEW COM | 1,660 | $208K | 0.42% | |
| 58 | WFCWELLS FARGO CO NEW COM | 3,352 | $203K | 0.41% | |
| 59 | ABBVABBVIE INC COM | 2,032 | $196K | 0.40% | |
| 60 | PFEPFIZER INC COM | 5,342 | $194K | 0.40% | |
| 61 | AMZNAMAZON COM INC COM | 157 | $184K | 0.37% | |
| 62 | MRKMERCK & CO INC COM | 3,071 | $173K | 0.35% | |
| 63 | IVWISHARES S&P 500 GROWTH ETF | 1,115 | $170K | 0.35% | |
| 64 | CELGCELGENE CORP COM | 1,554 | $162K | 0.33% | |
| 65 | IVEISHARES S&P 500 VALUE ETF | 1,409 | $161K | 0.33% | |
| 66 | BABOEING CO COM | 521 | $154K | 0.31% | |
| 67 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 2,256 | $151K | 0.31% | |
| 68 | FDXFEDEX CORP COM | 575 | $144K | 0.29% | |
| 69 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 838 | $144K | 0.29% | |
| 70 | PEPPEPSICO INC COM | 1,172 | $140K | 0.29% | |
| 71 | MOALTRIA GROUP INC COM | 1,882 | $134K | 0.27% | |
| 72 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,961 | $133K | 0.27% | |
| 73 | BIIBBIOGEN INC COM | 416 | $133K | 0.27% | |
| 74 | BPBP PLC SPONSORED ADR | 3,091 | $129K | 0.26% | |
| 75 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,113 | $124K | 0.25% | |
| 76 | BCSBARCLAYS PLC ADR | 11,256 | $122K | 0.25% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW COM | 2,312 | $118K | 0.24% | |
| 78 | ABJAABB LTD SPONSORED ADR | 4,365 | $118K | 0.24% | |
| 79 | NKENIKE INC CL B | 1,865 | $116K | 0.24% | |
| 80 | NVSNNOVARTIS A G SPONSORED ADR | 1,345 | $113K | 0.23% | |
| 81 | HDHOME DEPOT INC COM | 593 | $112K | 0.23% | |
| 82 | 7HPHP INC COM | 5,281 | $111K | 0.23% | |
| 83 | MCDMCDONALDS CORP COM | 635 | $109K | 0.22% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,534 | $109K | 0.22% | |
| 85 | EBAEBAY INC COM | 2,821 | $107K | 0.22% | |
| 86 | PRUPRUDENTIAL FINL INC COM | 914 | $105K | 0.21% | |
| 87 | WMTWALMART INC COM | 1,066 | $105K | 0.21% | |
| 88 | AZNASTRAZENECA PLC SPONSORED ADR | 2,922 | $101K | 0.21% | |
| 89 | BIDUNBAIDU INC SPON ADR REP A | 408 | $96K | 0.20% | |
| 90 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,908 | $96K | 0.20% | |
| 91 | KOCOCA COLA CO COM | 2,011 | $92K | 0.19% | |
| 92 | —ENCANA CORP COM | 6,727 | $90K | 0.18% | |
| 93 | —LIBERTY INTERACTIVE CORP QVC GP COM SER A | 3,683 | $90K | 0.18% | |
| 94 | UPSUNITED PARCEL SERVICE INC CL B | 751 | $89K | 0.18% | |
| 95 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 2,738 | $88K | 0.18% | |
| 96 | AKXANSYS INC COM | 580 | $86K | 0.18% | |
| 97 | 4I1PHILIP MORRIS INTL INC COM | 812 | $86K | 0.18% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC COM | 451 | $85K | 0.17% | |
| 99 | SAPSAP SE SPON ADR | 740 | $83K | 0.17% | |
| 100 | COSTCOSTCO WHSL CORP NEW COM | 436 | $81K | 0.17% |
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