Pinnacle Wealth Planning Services, Inc. Q4 2018 Filing
Filed March 1, 2019
Portfolio Value
$156.3M
Holdings
144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 1,356,441 | $28.4M | 18.19% | |
| 2 | EFAISHARES MSCI EAFE ETF | 179,915 | $10.6M | 6.77% | |
| 3 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 311,079 | $8.7M | 5.54% | |
| 4 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 255,404 | $6.9M | 4.44% | |
| 5 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 178,106 | $5.8M | 3.70% | |
| 6 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 80,627 | $3.8M | 2.40% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 27,076 | $3.6M | 2.32% | |
| 8 | BBHYJPMORGAN DISCIPLINED HIGH YIELD ETF | 75,662 | $3.6M | 2.31% | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 23,804 | $3.6M | 2.29% | |
| 10 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 120,611 | $3.5M | 2.25% | |
| 11 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 118,038 | $3.1M | 1.99% | |
| 12 | IVEISHARES S&P 500 VALUE ETF | 28,660 | $2.9M | 1.85% | |
| 13 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,877 | $2.7M | 1.75% | |
| 14 | MSFTMICROSOFT | 21,360 | $2.2M | 1.39% | |
| 15 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 44,401 | $2.1M | 1.35% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 18,771 | $2.1M | 1.33% | |
| 17 | VVISA INC | 11,832 | $1.6M | 1.00% | |
| 18 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 31,783 | $1.4M | 0.93% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 13,506 | $1.4M | 0.92% | |
| 20 | IJRISHARES S&P SMALLCAP 600 ETF | 19,822 | $1.4M | 0.88% | |
| 21 | IVVISHARES S&P 500 INDEX | 5,306 | $1.3M | 0.85% | |
| 22 | AMZNAMAZON.COM INC | 879 | $1.3M | 0.84% | |
| 23 | AAPLAPPLE INC | 8,256 | $1.3M | 0.83% | |
| 24 | IWVISHARES TRUST RUSSELL 3000 INDEX FD | 8,267 | $1.2M | 0.78% | |
| 25 | STTSPDR HIGH YIELD BOND ETF | 33,063 | $1.1M | 0.71% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 13,099 | $1.1M | 0.71% | |
| 27 | GOOGLGOOGLE INC | 1,029 | $1.1M | 0.69% | |
| 28 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 38,325 | $1.1M | 0.68% | |
| 29 | HFROHIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | 79,164 | $1.0M | 0.65% | |
| 30 | MAMASTERCARD INC | 5,284 | $996K | 0.64% | |
| 31 | JNJJOHNSON & JOHNSON COM | 7,648 | $986K | 0.63% | |
| 32 | CSCOCISCO SYS INC | 21,003 | $910K | 0.58% | |
| 33 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 42,278 | $907K | 0.58% | |
| 34 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 6,405 | $888K | 0.57% | |
| 35 | PGPROCTER AND GAMBLE CO COM | 9,609 | $884K | 0.57% | |
| 36 | BILSPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 9,655 | $883K | 0.57% | |
| 37 | PFEPFIZER INC COM | 19,496 | $851K | 0.54% | |
| 38 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 17,498 | $844K | 0.54% | |
| 39 | SCZISHARES MSCI EAFE SMALL CAP ETF | 16,136 | $836K | 0.53% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 758 | $785K | 0.50% | |
| 41 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 24,031 | $778K | 0.50% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 7,581 | $741K | 0.47% | |
| 43 | KOCOCA COLA CO COM | 15,391 | $729K | 0.47% | |
| 44 | TIPXSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 36,162 | $682K | 0.44% | |
| 45 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,239 | $680K | 0.44% | |
| 46 | INTCINTEL CORP COM | 14,332 | $672K | 0.43% | |
| 47 | MRKMERCK & CO INC | 8,725 | $667K | 0.43% | |
| 48 | BACVERIZON COMMUNICATIONS | 11,829 | $665K | 0.43% | |
| 49 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 14,348 | $644K | 0.41% | |
| 50 | FTSLFIRST TRUST SENIOR LOAN FUND | 14,084 | $641K | 0.41% | |
| 51 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 23,683 | $626K | 0.40% | |
| 52 | ADBEADOBE SYS INC | 2,694 | $609K | 0.39% | |
| 53 | METAFACEBOOK INC CL A | 4,639 | $608K | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP | 2,421 | $603K | 0.39% | |
| 55 | HDHOME DEPOT | 3,324 | $571K | 0.37% | |
| 56 | ICEINTERCONTINENTALEXCHINTL | 7,382 | $556K | 0.36% | |
| 57 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 27,124 | $549K | 0.35% | |
| 58 | ACNBA C N B CORP | 13,863 | $544K | 0.35% | |
| 59 | CVXCHEVRON CORP NEW COM | 4,958 | $539K | 0.34% | |
| 60 | TAT&T INC COM | 18,759 | $535K | 0.34% | |
| 61 | EEMISHARES MSCI EMERGING MARKETS ETF | 12,903 | $504K | 0.32% | |
| 62 | 8CWCROWN CASTLE INTL CORP | 4,573 | $497K | 0.32% | |
| 63 | XBGYXBLACKROCK INTL GROWTH TR | 99,493 | $496K | 0.32% | |
| 64 | INTUINTUIT INC | 2,507 | $493K | 0.32% | |
| 65 | SPYSPDR S&P 500 ETF | 1,955 | $489K | 0.31% | |
| 66 | BACBANK AMER CORP COM | 19,443 | $479K | 0.31% | |
| 67 | DISDISNEY WALT CO COM DISNEY | 4,360 | $478K | 0.31% | |
| 68 | MDTMEDTRONIC PLC SHS | 5,218 | $475K | 0.30% | |
| 69 | WMTWALMART INC COM | 5,022 | $468K | 0.30% | |
| 70 | BABOEING CO COM | 1,431 | $462K | 0.30% | |
| 71 | ZTSZOETIS INC COM CL A | 5,352 | $458K | 0.29% | |
| 72 | WFCWELLS FARGO CO NEW COM | 9,842 | $453K | 0.29% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,011 | $450K | 0.29% | |
| 74 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,394 | $408K | 0.26% | |
| 75 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,893 | $405K | 0.26% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 1,977 | $404K | 0.26% | |
| 77 | PEPPEPSICO INC COM | 3,528 | $390K | 0.25% | |
| 78 | ABBVABBVIE INC COM | 4,238 | $390K | 0.25% | |
| 79 | CMCSACOMCAST CORP NEW CL A | 11,138 | $379K | 0.24% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 1,857 | $379K | 0.24% | |
| 81 | BIIBBIOGEN IDEC INC | 1,231 | $370K | 0.24% | |
| 82 | HDBHDFC BK LTD ADR REPSTG 3 SHS | 3,464 | $359K | 0.23% | |
| 83 | MCDMCDONALDS CORP COM | 2,020 | $359K | 0.23% | |
| 84 | GQ9SPDR GOLD ETF | 2,795 | $339K | 0.22% | |
| 85 | ELVANTHEM INC COM | 1,269 | $333K | 0.21% | |
| 86 | AMGNAMGEN INC | 1,689 | $330K | 0.21% | |
| 87 | IWOISHARES RUSSELL 2000 GROWTH INDEX | 1,944 | $327K | 0.21% | |
| 88 | CBCHUBB LIMITED COM | 2,449 | $316K | 0.20% | |
| 89 | XOMEXXON MOBIL CORP COM | 4,559 | $312K | 0.20% | |
| 90 | RHT1EURRED HAT INC. | 1,776 | $312K | 0.20% | |
| 91 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,024 | $306K | 0.20% | |
| 92 | CHLUSDCHINA MOBILE HONG KONG LTD | 6,353 | $304K | 0.19% | |
| 93 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 6,758 | $302K | 0.19% | |
| 94 | NKENIKE INC CLASS B | 3,969 | $294K | 0.19% | |
| 95 | EAELECTRONICS ARTS | 3,680 | $290K | 0.19% | |
| 96 | ORCLORACLE CORPORATION | 6,206 | $280K | 0.18% | |
| 97 | HONHONEYWELL INTL INC | 2,118 | $279K | 0.18% | |
| 98 | 7HPHP INC COM | 13,285 | $272K | 0.17% | |
| 99 | NVSNNOVARTIS AG ADR | 3,162 | $271K | 0.17% | |
| 100 | ATVIEURACTIVISION INC | 5,815 | $271K | 0.17% |
Page 1 of 2Next