PINKERTON WEALTH, LLC Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$312.3M
Holdings
62
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 474,390 | $36.4M | 11.67% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 552,196 | $32.0M | 10.24% | |
| 3 | SCHBSCHWAB U.S. BROAD MARKET ETF | 396,677 | $30.5M | 9.77% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 487,274 | $29.3M | 9.38% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 751,464 | $25.3M | 8.09% | |
| 6 | MSFTMICROSOFT CORP COM | 43,724 | $6.9M | 2.21% | |
| 7 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 108,508 | $6.0M | 1.91% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 63,811 | $5.9M | 1.90% | |
| 9 | XLGINVESCO S&P 500 TOP 50 ETF | 23,512 | $5.5M | 1.76% | |
| 10 | MAMASTERCARD INC CL A | 17,995 | $5.4M | 1.72% | |
| 11 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 88,415 | $5.3M | 1.70% | |
| 12 | SCHHSCHWAB U.S. REIT ETF | 114,715 | $5.3M | 1.69% | |
| 13 | ABTABBOTT LABS COM | 56,645 | $4.9M | 1.58% | |
| 14 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 11,078 | $4.9M | 1.55% | |
| 15 | INTCINTEL CORP COM | 75,814 | $4.5M | 1.45% | |
| 16 | WMWASTE MGMT INC DEL COM | 39,627 | $4.5M | 1.45% | |
| 17 | SYYSYSCO CORP COM | 50,923 | $4.4M | 1.39% | |
| 18 | AZNASTRAZENECA PLC SPONSORED ADR | 79,150 | $3.9M | 1.26% | |
| 19 | LMTLOCKHEED MARTIN CORP COM | 9,073 | $3.5M | 1.13% | |
| 20 | PGPROCTER & GAMBLE CO COM | 28,257 | $3.5M | 1.13% | |
| 21 | AMZNAMAZON COM INC COM | 1,899 | $3.5M | 1.12% | |
| 22 | VVISA INC COM CL A | 17,510 | $3.3M | 1.05% | |
| 23 | CVXCHEVRON CORP NEW COM | 26,778 | $3.2M | 1.03% | |
| 24 | JNJJOHNSON & JOHNSON COM | 21,963 | $3.2M | 1.03% | |
| 25 | METMETLIFE INC COM | 62,322 | $3.2M | 1.02% | |
| 26 | ARCCARES CAP CORP COM | 166,723 | $3.1M | 1.00% | |
| 27 | BACVERIZON COMMUNICATIONS INC COM | 50,521 | $3.1M | 0.99% | |
| 28 | ULUNILEVER PLC SPON ADR NEW | 52,187 | $3.0M | 0.96% | |
| 29 | COOCOOPER COS INC COM NEW | 9,227 | $3.0M | 0.95% | |
| 30 | KOCOCA COLA CO COM | 53,038 | $2.9M | 0.94% | |
| 31 | PYPLPAYPAL HLDGS INC COM | 26,971 | $2.9M | 0.93% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 48,224 | $2.9M | 0.93% | |
| 33 | CLXCLOROX CO DEL COM | 18,215 | $2.8M | 0.90% | |
| 34 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 58,786 | $2.8M | 0.88% | |
| 35 | UPSUNITED PARCEL SERVICE INC CL B | 23,576 | $2.8M | 0.88% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 2,012 | $2.7M | 0.86% | |
| 37 | ENBENBRIDGE INC COM | 63,943 | $2.5M | 0.81% | |
| 38 | TAT&T INC COM | 61,661 | $2.4M | 0.77% | |
| 39 | BCEBCE INC COM NEW | 52,000 | $2.4M | 0.77% | |
| 40 | KMBKIMBERLY CLARK CORP COM | 17,310 | $2.4M | 0.76% | |
| 41 | AAPLAPPLE INC COM | 7,957 | $2.3M | 0.75% | |
| 42 | VENVENTAS INC COM | 40,189 | $2.3M | 0.74% | |
| 43 | BLKCHFBLACKROCK INC COM | 4,532 | $2.3M | 0.73% | |
| 44 | ORCLORACLE CORP COM | 39,495 | $2.1M | 0.67% | |
| 45 | HN9HANESBRANDS INC COM | 123,675 | $1.8M | 0.59% | |
| 46 | SCHWTHE CHARLES SCHWAB CORPORATION COM | 34,568 | $1.6M | 0.53% | |
| 47 | ELVANTHEM INC COM | 5,202 | $1.6M | 0.50% | |
| 48 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 49,612 | $1.5M | 0.47% | |
| 49 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,298 | $1.4M | 0.46% | |
| 50 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 35,676 | $1.4M | 0.44% | |
| 51 | BIDUNBAIDU INC SPON ADR REP A | 10,831 | $1.4M | 0.44% | |
| 52 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 89,432 | $1.3M | 0.42% | |
| 53 | FSICUSDFS KKR CAPITAL CORP COM | 198,742 | $1.2M | 0.39% | |
| 54 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 6,443 | $1.1M | 0.34% | |
| 55 | SPYSPDR S&P 500 ETF | 3,106 | $1.0M | 0.32% | |
| 56 | EBAEBAY INC COM | 27,616 | $997K | 0.32% | |
| 57 | ESEVERSOURCE ENERGY COM | 3,417 | $291K | 0.09% | |
| 58 | RGLDROYAL GOLD INC COM | 1,923 | $235K | 0.08% | |
| 59 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $216K | 0.07% | |
| 60 | MCNMADISON CVRED CALL & EQ STR FD COM | 18,971 | $126K | 0.04% | |
| 61 | AVAAVISTA CORP COM | 2,423 | $117K | 0.04% | |
| 62 | A4E1ALMADEN MINERALS LTD COM CL B | 20,000 | $12K | 0.00% |