PINKERTON WEALTH, LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$292.0M
Holdings
60
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 485,957 | $34.5M | 11.81% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 552,095 | $30.2M | 10.36% | |
| 3 | SCHBSCHWAB U.S. BROAD MARKET ETF | 398,119 | $28.3M | 9.68% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 486,600 | $27.5M | 9.42% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 724,482 | $23.1M | 7.91% | |
| 6 | SCHHSCHWAB U.S. REIT ETF | 136,467 | $6.4M | 2.20% | |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 73,284 | $6.2M | 2.11% | |
| 8 | XLGINVESCO S&P 500 TOP 50 ETF | 28,692 | $6.1M | 2.09% | |
| 9 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 122,782 | $6.1M | 2.08% | |
| 10 | MSFTMICROSOFT CORP COM | 42,886 | $6.0M | 2.04% | |
| 11 | MAMASTERCARD INC CL A | 18,089 | $4.9M | 1.68% | |
| 12 | ABTABBOTT LABS COM | 55,577 | $4.7M | 1.59% | |
| 13 | WMWASTE MGMT INC DEL COM | 39,048 | $4.5M | 1.54% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,159 | $4.4M | 1.52% | |
| 15 | SYYSYSCO CORP COM | 50,027 | $4.0M | 1.36% | |
| 16 | INTCINTEL CORP COM | 74,156 | $3.8M | 1.31% | |
| 17 | LMTLOCKHEED MARTIN CORP COM | 8,924 | $3.5M | 1.19% | |
| 18 | AZNASTRAZENECA PLC SPONSORED ADR | 77,866 | $3.5M | 1.19% | |
| 19 | PGPROCTER & GAMBLE CO COM | 27,819 | $3.5M | 1.19% | |
| 20 | AMZNAMAZON COM INC COM | 1,834 | $3.2M | 1.09% | |
| 21 | CVXCHEVRON CORP NEW COM | 26,182 | $3.1M | 1.06% | |
| 22 | ULUNILEVER PLC SPON ADR NEW | 50,946 | $3.1M | 1.05% | |
| 23 | ARCCARES CAP CORP COM | 163,534 | $3.0M | 1.04% | |
| 24 | BACVERIZON COMMUNICATIONS INC COM | 50,018 | $3.0M | 1.03% | |
| 25 | VVISA INC COM CL A | 17,533 | $3.0M | 1.03% | |
| 26 | METMETLIFE INC COM | 61,544 | $2.9M | 0.99% | |
| 27 | VENVENTAS INC COM | 39,381 | $2.9M | 0.99% | |
| 28 | KOCOCA COLA CO COM | 52,030 | $2.8M | 0.97% | |
| 29 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 47,110 | $2.8M | 0.97% | |
| 30 | PYPLPAYPAL HLDGS INC COM | 27,031 | $2.8M | 0.96% | |
| 31 | JNJJOHNSON & JOHNSON COM | 21,568 | $2.8M | 0.96% | |
| 32 | UPSUNITED PARCEL SERVICE INC CL B | 23,023 | $2.8M | 0.95% | |
| 33 | COOCOOPER COS INC COM NEW | 9,275 | $2.8M | 0.94% | |
| 34 | CLXCLOROX CO DEL COM | 17,836 | $2.7M | 0.93% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 2,031 | $2.5M | 0.85% | |
| 36 | BCEBCE INC COM NEW | 50,946 | $2.5M | 0.84% | |
| 37 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 57,675 | $2.5M | 0.84% | |
| 38 | KMBKIMBERLY CLARK CORP COM | 16,963 | $2.4M | 0.83% | |
| 39 | TAT&T INC COM | 60,728 | $2.3M | 0.79% | |
| 40 | ENBENBRIDGE INC COM | 64,293 | $2.3M | 0.77% | |
| 41 | ORCLORACLE CORP COM | 39,723 | $2.2M | 0.75% | |
| 42 | BLKCHFBLACKROCK INC COM | 4,582 | $2.0M | 0.70% | |
| 43 | HN9HANESBRANDS INC COM | 122,814 | $1.9M | 0.64% | |
| 44 | AAPLAPPLE INC COM | 8,089 | $1.8M | 0.62% | |
| 45 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 37,968 | $1.6M | 0.53% | |
| 46 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,704 | $1.5M | 0.51% | |
| 47 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 35,062 | $1.5M | 0.50% | |
| 48 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 49,100 | $1.4M | 0.49% | |
| 49 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 8,982 | $1.3M | 0.44% | |
| 50 | ELVANTHEM INC COM | 5,262 | $1.3M | 0.43% | |
| 51 | FSICUSDFS KKR CAPITAL CORP COM | 202,217 | $1.2M | 0.40% | |
| 52 | BIDUNBAIDU INC SPON ADR REP A | 10,954 | $1.1M | 0.39% | |
| 53 | EBAEBAY INC COM | 27,711 | $1.1M | 0.37% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 6,529 | $986K | 0.34% | |
| 55 | SPYSPDR S&P 500 ETF | 3,241 | $962K | 0.33% | |
| 56 | EFAISHARES MSCI EAFE ETF | 4,626 | $302K | 0.10% | |
| 57 | ESEVERSOURCE ENERGY COM | 3,417 | $292K | 0.10% | |
| 58 | RGLDROYAL GOLD INC COM | 1,923 | $237K | 0.08% | |
| 59 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $208K | 0.07% | |
| 60 | MCNMADISON CVRED CALL & EQ STR FD COM | 18,971 | $121K | 0.04% |