PINKERTON WEALTH, LLC Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$197.7M
Holdings
57
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 489,779 | $29.2M | 14.79% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 542,463 | $25.5M | 12.89% | |
| 3 | SCHBSCHWAB U.S. BROAD MARKET ETF | 265,380 | $15.9M | 8.05% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 70,688 | $9.0M | 4.56% | |
| 5 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 149,102 | $6.0M | 3.06% | |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 87,034 | $6.0M | 3.03% | |
| 7 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 108,198 | $5.8M | 2.95% | |
| 8 | SCHASCHWAB U.S. SMALL-CAP ETF | 95,402 | $5.8M | 2.93% | |
| 9 | MSFTMICROSOFT CORP COM | 38,236 | $3.9M | 1.96% | |
| 10 | ABTABBOTT LABS COM | 49,500 | $3.6M | 1.81% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 9,703 | $3.3M | 1.69% | |
| 12 | WMWASTE MGMT INC DEL COM | 35,166 | $3.1M | 1.58% | |
| 13 | INTCINTEL CORP COM | 65,643 | $3.1M | 1.56% | |
| 14 | MAMASTERCARD INCORPORATED CL A | 15,967 | $3.0M | 1.52% | |
| 15 | FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 94,194 | $2.9M | 1.45% | |
| 16 | SYYSYSCO CORP COM | 44,094 | $2.8M | 1.40% | |
| 17 | WPCW P CAREY INC COM | 41,031 | $2.7M | 1.36% | |
| 18 | AZNASTRAZENECA PLC SPONSORED ADR | 66,695 | $2.5M | 1.28% | |
| 19 | CVXCHEVRON CORP NEW COM | 23,101 | $2.5M | 1.27% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 44,644 | $2.5M | 1.27% | |
| 21 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 40,995 | $2.5M | 1.24% | |
| 22 | JNJJOHNSON & JOHNSON COM | 18,767 | $2.4M | 1.23% | |
| 23 | CLXCLOROX CO DEL COM | 15,553 | $2.4M | 1.21% | |
| 24 | ULUNILEVER PLC SPON ADR NEW | 44,746 | $2.3M | 1.18% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 24,934 | $2.3M | 1.16% | |
| 26 | AMZNAMAZON COM INC COM | 1,514 | $2.3M | 1.15% | |
| 27 | ARCCARES CAP CORP COM | 143,226 | $2.2M | 1.13% | |
| 28 | METMETLIFE INC COM | 53,850 | $2.2M | 1.12% | |
| 29 | KOCOCA COLA CO COM | 45,442 | $2.2M | 1.09% | |
| 30 | LMTLOCKHEED MARTIN CORP COM | 7,813 | $2.0M | 1.04% | |
| 31 | VENVENTAS INC COM | 34,866 | $2.0M | 1.03% | |
| 32 | PYPLPAYPAL HLDGS INC COM | 24,101 | $2.0M | 1.03% | |
| 33 | COOCOOPER COS INC COM NEW | 7,884 | $2.0M | 1.01% | |
| 34 | VVISA INC COM CL A | 14,966 | $2.0M | 1.00% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 20,039 | $2.0M | 0.99% | |
| 36 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 49,699 | $1.9M | 0.96% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 1,770 | $1.8M | 0.93% | |
| 38 | BCEBCE INC COM NEW | 44,875 | $1.8M | 0.90% | |
| 39 | SPYSPDR S&P 500 ETF | 7,007 | $1.8M | 0.89% | |
| 40 | KMBKIMBERLY CLARK CORP COM | 15,277 | $1.7M | 0.88% | |
| 41 | ORCLORACLE CORP COM | 35,214 | $1.6M | 0.80% | |
| 42 | BLKCHFBLACKROCK INC COM | 4,047 | $1.6M | 0.80% | |
| 43 | TAT&T INC COM | 54,133 | $1.5M | 0.78% | |
| 44 | BIDUNBAIDU INC SPON ADR REP A | 9,238 | $1.5M | 0.74% | |
| 45 | HN9HANESBRANDS INC COM | 109,313 | $1.4M | 0.69% | |
| 46 | AAPLAPPLE INC COM | 8,636 | $1.4M | 0.69% | |
| 47 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,589 | $1.3M | 0.68% | |
| 48 | SCHWSCHWAB CHARLES CORP NEW COM | 30,548 | $1.3M | 0.64% | |
| 49 | ABGAMERISOURCEBERGEN CORP COM | 15,977 | $1.2M | 0.60% | |
| 50 | FSICUSDFS KKR CAPITAL CORP COM | 225,301 | $1.2M | 0.59% | |
| 51 | —COLONY CR REAL ESTATE INC COM CL A | 59,246 | $936K | 0.47% | |
| 52 | EBAEBAY INC COM | 24,564 | $690K | 0.35% | |
| 53 | EFAISHARES MSCI EAFE ETF | 5,075 | $298K | 0.15% | |
| 54 | SCHMSCHWAB U.S. MID-CAP ETF | 5,423 | $260K | 0.13% | |
| 55 | IJHISHARES S&P MIDCAP FUND | 1,435 | $238K | 0.12% | |
| 56 | ESEVERSOURCE ENERGY COM | 3,402 | $221K | 0.11% | |
| 57 | MCNMADISON CVRED CALL & EQ STR FD COM | 18,707 | $115K | 0.06% |