PINKERTON WEALTH, LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$285.2M
Holdings
61
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 475,349 | $33.4M | 11.70% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 555,536 | $29.5M | 10.34% | |
| 3 | SCHBSCHWAB U.S. BROAD MARKET ETF | 400,529 | $28.2M | 9.90% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 485,219 | $27.7M | 9.71% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 708,442 | $22.7M | 7.97% | |
| 6 | MSFTMICROSOFT CORP COM | 41,567 | $5.6M | 1.95% | |
| 7 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 110,403 | $5.5M | 1.92% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 65,653 | $5.5M | 1.92% | |
| 9 | XLGINVESCO S&P 500 TOP 50 ETF | 25,603 | $5.4M | 1.88% | |
| 10 | SCHHSCHWAB U.S. REIT ETF | 114,879 | $5.1M | 1.79% | |
| 11 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 88,644 | $5.0M | 1.74% | |
| 12 | MAMASTERCARD INC CL A | 17,581 | $4.7M | 1.63% | |
| 13 | ABTABBOTT LABS COM | 53,966 | $4.5M | 1.59% | |
| 14 | WMWASTE MGMT INC DEL COM | 37,960 | $4.4M | 1.54% | |
| 15 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 10,815 | $4.0M | 1.40% | |
| 16 | INTCINTEL CORP COM | 71,889 | $3.4M | 1.21% | |
| 17 | SYYSYSCO CORP COM | 48,590 | $3.4M | 1.20% | |
| 18 | AMZNAMAZON COM INC COM | 1,788 | $3.4M | 1.19% | |
| 19 | CVXCHEVRON CORP NEW COM | 25,401 | $3.2M | 1.11% | |
| 20 | LMTLOCKHEED MARTIN CORP COM | 8,681 | $3.2M | 1.11% | |
| 21 | AZNASTRAZENECA PLC SPONSORED ADR | 75,608 | $3.1M | 1.09% | |
| 22 | ULUNILEVER PLC SPON ADR NEW | 49,453 | $3.1M | 1.07% | |
| 23 | COOCOOPER COS INC COM NEW | 9,018 | $3.0M | 1.07% | |
| 24 | PYPLPAYPAL HLDGS INC COM | 26,268 | $3.0M | 1.05% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 45,693 | $3.0M | 1.05% | |
| 26 | METMETLIFE INC COM | 59,885 | $3.0M | 1.04% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 27,049 | $3.0M | 1.04% | |
| 28 | VVISA INC COM CL A | 17,044 | $3.0M | 1.04% | |
| 29 | JNJJOHNSON & JOHNSON COM | 21,024 | $2.9M | 1.03% | |
| 30 | ARCCARES CAP CORP COM | 158,745 | $2.8M | 1.00% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 48,671 | $2.8M | 0.97% | |
| 32 | CLXCLOROX CO DEL COM | 17,298 | $2.6M | 0.93% | |
| 33 | VENVENTAS INC COM | 38,206 | $2.6M | 0.92% | |
| 34 | KOCOCA COLA CO COM | 50,485 | $2.6M | 0.90% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 22,314 | $2.3M | 0.81% | |
| 36 | BCEBCE INC COM NEW | 49,458 | $2.2M | 0.79% | |
| 37 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 55,944 | $2.2M | 0.78% | |
| 38 | ENBENBRIDGE INC COM | 61,213 | $2.2M | 0.77% | |
| 39 | ORCLORACLE CORP COM | 38,671 | $2.2M | 0.77% | |
| 40 | KMBKIMBERLY CLARK CORP COM | 16,499 | $2.2M | 0.77% | |
| 41 | GOOGALPHABET INC CAP STK CL C | 1,963 | $2.1M | 0.74% | |
| 42 | BLKCHFBLACKROCK INC COM | 4,452 | $2.1M | 0.73% | |
| 43 | HN9HANESBRANDS INC COM | 119,624 | $2.1M | 0.72% | |
| 44 | TAT&T INC COM | 58,748 | $2.0M | 0.69% | |
| 45 | AAPLAPPLE INC COM | 8,213 | $1.6M | 0.57% | |
| 46 | ELVANTHEM INC COM | 5,111 | $1.4M | 0.51% | |
| 47 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 36,006 | $1.4M | 0.48% | |
| 48 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 33,982 | $1.4M | 0.48% | |
| 49 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,612 | $1.3M | 0.46% | |
| 50 | PGXINVESCO PREFERRED ETF | 88,177 | $1.3M | 0.45% | |
| 51 | BIDUNBAIDU INC SPON ADR REP A | 10,600 | $1.2M | 0.44% | |
| 52 | FSICUSDFS KKR CAPITAL CORP COM | 202,871 | $1.2M | 0.42% | |
| 53 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 7,123 | $1.1M | 0.37% | |
| 54 | EBAEBAY INC COM | 26,954 | $1.1M | 0.37% | |
| 55 | SPYSPDR S&P 500 ETF | 3,564 | $1.0M | 0.37% | |
| 56 | —COLONY CR REAL ESTATE INC COM CL A | 31,984 | $496K | 0.17% | |
| 57 | EFAISHARES MSCI EAFE ETF | 4,564 | $300K | 0.11% | |
| 58 | ESEVERSOURCE ENERGY COM | 3,413 | $259K | 0.09% | |
| 59 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $204K | 0.07% | |
| 60 | MCNMADISON CVRED CALL & EQ STR FD COM | 18,971 | $125K | 0.04% | |
| 61 | A4E1ALMADEN MINERALS LTD COM CL B | 10,000 | $6K | 0.00% |