PINKERTON WEALTH, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$232.9M
Holdings
193
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHMSCHWAB U.S. MID-CAP ETF | 281,629 | $15.5M | 6.64% | |
| 2 | SCHBSCHWAB U.S. BROAD MARKET ETF | 233,114 | $15.4M | 6.60% | |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 236,596 | $15.4M | 6.60% | |
| 4 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 441,803 | $14.6M | 6.27% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 79,102 | $11.1M | 4.77% | |
| 6 | IJHISHARES S&P MIDCAP FUND | 56,534 | $11.0M | 4.73% | |
| 7 | SPYSPDR S&P 500 ETF | 40,165 | $10.9M | 4.68% | |
| 8 | EFAISHARES MSCI EAFE ETF | 146,231 | $9.8M | 4.20% | |
| 9 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 94,668 | $5.3M | 2.30% | |
| 10 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 171,246 | $5.3M | 2.26% | |
| 11 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 185,524 | $5.1M | 2.21% | |
| 12 | MSFTMICROSOFT CORP COM | 38,422 | $3.8M | 1.63% | |
| 13 | INTCINTEL CORP COM | 65,840 | $3.3M | 1.41% | |
| 14 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 47,886 | $3.0M | 1.30% | |
| 15 | ABTABBOTT LABS COM | 49,613 | $3.0M | 1.30% | |
| 16 | SYYSYSCO CORP COM | 44,034 | $3.0M | 1.29% | |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 39,376 | $3.0M | 1.28% | |
| 18 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 40,517 | $2.9M | 1.26% | |
| 19 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 64,587 | $2.9M | 1.25% | |
| 20 | CVXCHEVRON CORP NEW COM | 22,994 | $2.9M | 1.25% | |
| 21 | WMWASTE MGMT INC DEL COM | 35,263 | $2.9M | 1.23% | |
| 22 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 52,186 | $2.8M | 1.21% | |
| 23 | MAMASTERCARD INCORPORATED CL A | 14,021 | $2.8M | 1.18% | |
| 24 | XLGINVESCO S&P 500 TOP 50 ETF | 14,022 | $2.7M | 1.16% | |
| 25 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 101,479 | $2.6M | 1.13% | |
| 26 | ULUNILEVER PLC SPON ADR NEW | 44,595 | $2.5M | 1.06% | |
| 27 | HN9HANESBRANDS INC COM | 107,541 | $2.4M | 1.02% | |
| 28 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 8,566 | $2.3M | 1.01% | |
| 29 | ARCCARES CAP CORP COM | 142,343 | $2.3M | 1.01% | |
| 30 | METMETLIFE INC COM | 53,540 | $2.3M | 1.00% | |
| 31 | AZNASTRAZENECA PLC SPONSORED ADR | 66,325 | $2.3M | 1.00% | |
| 32 | AMZNAMAZON COM INC COM | 1,360 | $2.3M | 0.99% | |
| 33 | LMTLOCKHEED MARTIN CORP COM | 7,784 | $2.3M | 0.99% | |
| 34 | JNJJOHNSON & JOHNSON COM | 18,747 | $2.3M | 0.98% | |
| 35 | BACVERIZON COMMUNICATIONS INC COM | 44,992 | $2.3M | 0.97% | |
| 36 | TAT&T INC COM | 69,233 | $2.2M | 0.95% | |
| 37 | —CORPORATE CAP TR INC COM | 137,036 | $2.1M | 0.92% | |
| 38 | CLXCLOROX CO DEL COM | 15,708 | $2.1M | 0.91% | |
| 39 | UPSUNITED PARCEL SERVICE INC CL B | 19,936 | $2.1M | 0.91% | |
| 40 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,392 | $2.0M | 0.85% | |
| 41 | KOCOCA COLA CO COM | 45,299 | $2.0M | 0.85% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 25,392 | $2.0M | 0.85% | |
| 43 | VENVENTAS INC COM | 34,682 | $2.0M | 0.85% | |
| 44 | BIDUNBAIDU INC SPON ADR REP A | 7,975 | $1.9M | 0.83% | |
| 45 | BCEBCE INC COM NEW | 44,931 | $1.8M | 0.78% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 21,522 | $1.8M | 0.77% | |
| 47 | BLKCHFBLACKROCK INC COM | 3,591 | $1.8M | 0.77% | |
| 48 | METAFACEBOOK INC CL A | 9,121 | $1.8M | 0.76% | |
| 49 | GOOGALPHABET INC CAP STK CL C | 1,575 | $1.8M | 0.75% | |
| 50 | VVISA INC COM CL A | 13,067 | $1.7M | 0.74% | |
| 51 | —COLONY CR REAL ESTATE INC COM CL A | 81,801 | $1.7M | 0.73% | |
| 52 | KMBKIMBERLY CLARK CORP COM | 15,403 | $1.6M | 0.70% | |
| 53 | COOCOOPER COS INC COM NEW | 6,859 | $1.6M | 0.69% | |
| 54 | AAPLAPPLE INC COM | 8,632 | $1.6M | 0.69% | |
| 55 | ORCLORACLE CORP COM | 31,981 | $1.4M | 0.60% | |
| 56 | SCHWSCHWAB CHARLES CORP NEW COM | 26,766 | $1.4M | 0.59% | |
| 57 | —EXPRESS SCRIPTS HLDG CO COM | 16,849 | $1.3M | 0.56% | |
| 58 | ABGAMERISOURCEBERGEN CORP COM | 14,021 | $1.2M | 0.51% | |
| 59 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,104 | $1.1M | 0.49% | |
| 60 | —ETFS PHYSICAL SWISS GOLD SHARES | 8,568 | $1.0M | 0.44% | |
| 61 | EBAEBAY INC COM | 21,787 | $790K | 0.34% | |
| 62 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,985 | $414K | 0.18% | |
| 63 | FSICUSDFS INVT CORP COM | 27,714 | $204K | 0.09% | |
| 64 | ESEVERSOURCE ENERGY COM | 3,402 | $199K | 0.09% | |
| 65 | —MADISON STRTG SECTOR PREM FD COM | 14,332 | $169K | 0.07% | |
| 66 | IWBISHARES RUSSELL 1000 ETF | 1,000 | $152K | 0.07% | |
| 67 | YUMYUM BRANDS INC COM | 1,733 | $136K | 0.06% | |
| 68 | AVAAVISTA CORP COM | 2,423 | $128K | 0.05% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | $125K | 0.05% | |
| 70 | USBUS BANCORP DEL COM NEW | 2,490 | $125K | 0.05% | |
| 71 | PEPPEPSICO INC COM | 1,089 | $119K | 0.05% | |
| 72 | GQ9SPDR GOLD SHARES | 923 | $110K | 0.05% | |
| 73 | —FIRSTCASH INC COM | 1,050 | $94K | 0.04% | |
| 74 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $83K | 0.04% | |
| 75 | AMGNAMGEN INC COM | 444 | $82K | 0.04% | |
| 76 | PEOEXELON CORP COM | 1,850 | $79K | 0.03% | |
| 77 | DVADAVITA INC COM | 1,116 | $77K | 0.03% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP COM | 3,437 | $76K | 0.03% | |
| 79 | IWMISHARES RUSSELL 2000 ETF | 450 | $74K | 0.03% | |
| 80 | BPBP PLC SPONSORED ADR | 1,600 | $73K | 0.03% | |
| 81 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,048 | $70K | 0.03% | |
| 82 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $70K | 0.03% | |
| 83 | YUMCYUM CHINA HLDGS INC COM | 1,697 | $65K | 0.03% | |
| 84 | MOALTRIA GROUP INC COM | 1,076 | $61K | 0.03% | |
| 85 | BKNGBOOKING HLDGS INC COM | 30 | $61K | 0.03% | |
| 86 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 416 | $53K | 0.02% | |
| 87 | CERNCHFCERNER CORP COM | 775 | $46K | 0.02% | |
| 88 | VNQVANGUARD REAL ESTATE ETF | 560 | $46K | 0.02% | |
| 89 | SDYSPDR S&P DIVIDEND ETF | 500 | $46K | 0.02% | |
| 90 | —SPIRIT RLTY CAP INC NEW COM | 5,703 | $46K | 0.02% | |
| 91 | CSCOCISCO SYS INC COM | 1,016 | $44K | 0.02% | |
| 92 | —COLUMBIA PPTY TR INC COM NEW | 1,921 | $44K | 0.02% | |
| 93 | —VANECK VECTORS HIGH INCOME MLP ETF | 2,042 | $44K | 0.02% | |
| 94 | DISDISNEY WALT CO COM DISNEY | 410 | $43K | 0.02% | |
| 95 | SIVBEURSVB FINL GROUP COM | 150 | $43K | 0.02% | |
| 96 | —SUN HYDRAULICS CORP COM | 862 | $42K | 0.02% | |
| 97 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $42K | 0.02% | |
| 98 | LIESUN LIFE FINL INC COM | 998 | $40K | 0.02% | |
| 99 | PSXPHILLIPS 66 COM | 346 | $39K | 0.02% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $39K | 0.02% |
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