PINKERTON WEALTH, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$248.2M
Holdings
175
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 511,031 | $27.1M | 10.91% | |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 238,251 | $16.6M | 6.68% | |
| 3 | SCHBSCHWAB U.S. BROAD MARKET ETF | 235,065 | $16.5M | 6.67% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 285,358 | $16.5M | 6.65% | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 77,417 | $11.6M | 4.67% | |
| 6 | SPYSPDR S&P 500 ETF | 39,320 | $11.4M | 4.61% | |
| 7 | IJHISHARES S&P MIDCAP FUND | 55,328 | $11.1M | 4.49% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 84,583 | $6.9M | 2.80% | |
| 9 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 100,682 | $6.8M | 2.74% | |
| 10 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 143,176 | $6.8M | 2.73% | |
| 11 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 97,103 | $6.6M | 2.67% | |
| 12 | SCHASCHWAB U.S. SMALL-CAP ETF | 86,702 | $6.6M | 2.66% | |
| 13 | MSFTMICROSOFT CORP COM | 38,084 | $4.4M | 1.76% | |
| 14 | ABTABBOTT LABS COM | 49,353 | $3.6M | 1.46% | |
| 15 | MAMASTERCARD INCORPORATED CL A | 14,741 | $3.3M | 1.32% | |
| 16 | SYYSYSCO CORP COM | 43,863 | $3.2M | 1.29% | |
| 17 | WMWASTE MGMT INC DEL COM | 35,066 | $3.2M | 1.28% | |
| 18 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 9,020 | $3.1M | 1.26% | |
| 19 | INTCINTEL CORP COM | 65,571 | $3.1M | 1.25% | |
| 20 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 40,726 | $2.9M | 1.16% | |
| 21 | AMZNAMAZON COM INC COM | 1,433 | $2.9M | 1.16% | |
| 22 | CVXCHEVRON CORP NEW COM | 22,867 | $2.8M | 1.13% | |
| 23 | LMTLOCKHEED MARTIN CORP COM | 7,757 | $2.7M | 1.08% | |
| 24 | AZNASTRAZENECA PLC SPONSORED ADR | 66,159 | $2.6M | 1.05% | |
| 25 | JNJJOHNSON & JOHNSON COM | 18,637 | $2.6M | 1.04% | |
| 26 | METMETLIFE INC COM | 53,552 | $2.5M | 1.01% | |
| 27 | ULUNILEVER PLC SPON ADR NEW | 44,536 | $2.4M | 0.99% | |
| 28 | ARCCARES CAP CORP COM | 141,943 | $2.4M | 0.98% | |
| 29 | BACVERIZON COMMUNICATIONS INC COM | 44,782 | $2.4M | 0.96% | |
| 30 | CLXCLOROX CO DEL COM | 15,620 | $2.3M | 0.95% | |
| 31 | UPSUNITED PARCEL SERVICE INC CL B | 19,865 | $2.3M | 0.93% | |
| 32 | VVISA INC COM CL A | 13,947 | $2.1M | 0.84% | |
| 33 | PGPROCTER AND GAMBLE CO COM | 25,076 | $2.1M | 0.84% | |
| 34 | KOCOCA COLA CO COM | 45,156 | $2.1M | 0.84% | |
| 35 | COOCOOPER COS INC COM NEW | 7,330 | $2.0M | 0.82% | |
| 36 | HN9HANESBRANDS INC COM | 108,402 | $2.0M | 0.81% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 1,667 | $2.0M | 0.80% | |
| 38 | PYPLPAYPAL HLDGS INC COM | 22,652 | $2.0M | 0.80% | |
| 39 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,326 | $2.0M | 0.80% | |
| 40 | AAPLAPPLE INC COM | 8,634 | $1.9M | 0.79% | |
| 41 | BIDUNBAIDU INC SPON ADR REP A | 8,459 | $1.9M | 0.78% | |
| 42 | VENVENTAS INC COM | 34,588 | $1.9M | 0.76% | |
| 43 | BCEBCE INC COM NEW | 44,784 | $1.8M | 0.73% | |
| 44 | TAT&T INC COM | 53,762 | $1.8M | 0.73% | |
| 45 | BLKCHFBLACKROCK INC COM | 3,799 | $1.8M | 0.72% | |
| 46 | KMBKIMBERLY CLARK CORP COM | 15,305 | $1.7M | 0.70% | |
| 47 | ORCLORACLE CORP COM | 33,340 | $1.7M | 0.69% | |
| 48 | METAFACEBOOK INC CL A | 10,031 | $1.6M | 0.66% | |
| 49 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 27,800 | $1.6M | 0.63% | |
| 50 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 49,583 | $1.5M | 0.62% | |
| 51 | —COLONY CR REAL ESTATE INC COM CL A | 67,775 | $1.5M | 0.60% | |
| 52 | PGXINVESCO PREFERRED ETF | 100,961 | $1.4M | 0.58% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW COM | 28,660 | $1.4M | 0.57% | |
| 54 | ABGAMERISOURCEBERGEN CORP COM | 15,023 | $1.4M | 0.56% | |
| 55 | —CORPORATE CAP TR INC COM | 87,754 | $1.3M | 0.54% | |
| 56 | EFAISHARES MSCI EAFE ETF | 13,561 | $922K | 0.37% | |
| 57 | EBAEBAY INC COM | 23,122 | $763K | 0.31% | |
| 58 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,009 | $349K | 0.14% | |
| 59 | ESEVERSOURCE ENERGY COM | 3,402 | $209K | 0.08% | |
| 60 | FSICUSDFS INVT CORP COM | 27,714 | $195K | 0.08% | |
| 61 | —MADISON STRTG SECTOR PREM FD COM | 14,332 | $170K | 0.07% | |
| 62 | YUMYUM BRANDS INC COM | 1,733 | $158K | 0.06% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $133K | 0.05% | |
| 64 | USBUS BANCORP DEL COM NEW | 2,490 | $131K | 0.05% | |
| 65 | AVAAVISTA CORP COM | 2,423 | $123K | 0.05% | |
| 66 | PEPPEPSICO INC COM | 1,089 | $122K | 0.05% | |
| 67 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,923 | $108K | 0.04% | |
| 68 | GQ9SPDR GOLD SHARES | 923 | $104K | 0.04% | |
| 69 | RGLDROYAL GOLD INC COM | 1,310 | $101K | 0.04% | |
| 70 | AMGNAMGEN INC COM | 444 | $92K | 0.04% | |
| 71 | FNVFRANCO NEVADA CORP COM | 1,447 | $91K | 0.04% | |
| 72 | —FIRSTCASH INC COM | 1,050 | $86K | 0.03% | |
| 73 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $82K | 0.03% | |
| 74 | PEOEXELON CORP COM | 1,850 | $81K | 0.03% | |
| 75 | DVADAVITA INC COM | 1,116 | $80K | 0.03% | |
| 76 | BPBP PLC SPONSORED ADR | 1,600 | $74K | 0.03% | |
| 77 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,990 | $67K | 0.03% | |
| 78 | WPMWHEATON PRECIOUS METALS CORP COM | 3,454 | $60K | 0.02% | |
| 79 | BKNGBOOKING HLDGS INC COM | 30 | $60K | 0.02% | |
| 80 | YUMCYUM CHINA HLDGS INC COM | 1,697 | $60K | 0.02% | |
| 81 | —EXPRESS SCRIPTS HLDG CO COM | 610 | $58K | 0.02% | |
| 82 | BWXSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,985 | $54K | 0.02% | |
| 83 | MOALTRIA GROUP INC COM | 831 | $50K | 0.02% | |
| 84 | CERNCHFCERNER CORP COM | 775 | $50K | 0.02% | |
| 85 | —SPIRIT RLTY CAP INC NEW COM | 5,808 | $47K | 0.02% | |
| 86 | —SUN HYDRAULICS CORP COM | 862 | $47K | 0.02% | |
| 87 | SIVBEURSVB FINL GROUP COM | 150 | $47K | 0.02% | |
| 88 | —COLUMBIA PPTY TR INC COM NEW | 1,921 | $45K | 0.02% | |
| 89 | —VANECK VECTORS HIGH INCOME MLP ETF | 2,052 | $45K | 0.02% | |
| 90 | COPCONOCOPHILLIPS COM | 566 | $44K | 0.02% | |
| 91 | CGCCANOPY GROWTH CORP COM | 900 | $44K | 0.02% | |
| 92 | ETENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $42K | 0.02% | |
| 93 | IRINGERSOLL-RAND PLC SHS | 400 | $41K | 0.02% | |
| 94 | BABOEING CO COM | 110 | $41K | 0.02% | |
| 95 | LIESUN LIFE FINL INC COM | 998 | $40K | 0.02% | |
| 96 | XLGINVESCO S&P 500 TOP 50 ETF | 190 | $40K | 0.02% | |
| 97 | PSXPHILLIPS 66 COM | 346 | $39K | 0.02% | |
| 98 | SLVISHARES SILVER TRUST | 2,588 | $36K | 0.01% | |
| 99 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 1,354 | $35K | 0.01% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC COM | 425 | $34K | 0.01% |
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