PINKERTON WEALTH, LLC Diversified Active

Location: Coeur D Alene, ID

CIK: 0001536446 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $330M (100.0% shares, 0.0% debt)

Holdings (94)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.5%
Value $28.16M Shares 393,207 Share Price $71.63 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.8%
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 7.4%
Value $24.46M Shares 315,032 Share Price $77.65 Est. Cost/Share $91.12 Unrealized @ Report Date -14.8%
IVE ISHARES S&P 500 VALUE ETF 6.4%
Value $21.06M Shares 153,211 Share Price $137.46 Est. Cost/Share $153.51 Unrealized @ Report Date -10.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 6.2%
Value $20.45M Shares 229,646 Share Price $89.03 Est. Cost/Share $101.47 Unrealized @ Report Date -12.3%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.2%
Value $20.4M Shares 216,107 Share Price $94.41 Est. Cost/Share $101.27 Unrealized @ Report Date -6.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.1%
Value $20.12M Shares 196,711 Share Price $102.30 Est. Cost/Share $110.98 Unrealized @ Report Date -7.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 4.3%
Value $14.29M Shares 320,067 Share Price $44.66 * Est. Cost/Share $11.39 Unrealized @ Report Date +30.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.2%
Value $7.325M Shares 422,656 Share Price $17.33 Est. Cost/Share $17.54 Unrealized @ Report Date -1.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.0%
Value $6.639M Shares 211,090 Share Price $31.45 * Est. Cost/Share $14.98 Unrealized @ Report Date +4.9%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value $5.996M Shares 62,391 Share Price $96.10 * Est. Cost/Share $62.31 Unrealized @ Report Date +42.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value $5.454M Shares 107,887 Share Price $50.55 Est. Cost/Share $54.60 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP COM 1.6%
Value $5.258M Shares 20,473 Share Price $256.83 * Est. Cost/Share $126.06 Unrealized @ Report Date +98.0%
CION CION INVT CORP COM 1.5%
Value $4.865M Shares 559,164 Share Price $8.70 * Est. Cost/Share $6.17 Unrealized @ Report Date -17.6%
AAPL APPLE INC COM 1.2%
Value $3.936M Shares 28,792 Share Price $136.70 Est. Cost/Share $94.54 Unrealized @ Report Date +42.0%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $3.726M Shares 7,254 Share Price $513.65 * Est. Cost/Share $282.98 Unrealized @ Report Date +70.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 1.1%
Value $3.562M Shares 34,026 Share Price $104.68 Est. Cost/Share $107.21 Unrealized @ Report Date -2.4%
ELV ELEVANCE HEALTH INC COM 1.1%
Value $3.532M Shares 7,318 Share Price $482.65 * Est. Cost/Share $265.31 Unrealized @ Report Date +73.0%
XOM EXXON MOBIL CORP COM 1.0%
Value $3.333M Shares 38,919 Share Price $85.64 * Est. Cost/Share $41.23 Unrealized @ Report Date +84.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value $3.104M Shares 4,913 Share Price $631.79 * Est. Cost/Share $25.10 Unrealized @ Report Date +67.8%
ABBV ABBVIE INC COM 0.9%
Value $3.063M Shares 20,000 Share Price $153.15 * Est. Cost/Share $74.23 Unrealized @ Report Date +81.3%
IQV IQVIA HLDGS INC COM 0.9%
Value $2.96M Shares 13,642 Share Price $216.98 Est. Cost/Share $147.17 Unrealized @ Report Date +47.4%
GPC GENUINE PARTS CO COM 0.8%
Value $2.777M Shares 20,879 Share Price $133.00 * Est. Cost/Share $75.64 Unrealized @ Report Date +59.6%
MET METLIFE INC COM 0.8%
Value $2.749M Shares 43,781 Share Price $62.79 * Est. Cost/Share $30.37 Unrealized @ Report Date +85.6%
AXP AMERICAN EXPRESS CO COM 0.8%
Value $2.741M Shares 19,773 Share Price $138.62 * Est. Cost/Share $97.01 Unrealized @ Report Date +36.8%
WM WASTE MGMT INC DEL COM 0.8%
Value $2.732M Shares 17,857 Share Price $152.99 * Est. Cost/Share $71.46 Unrealized @ Report Date +102.8%
MRK MERCK & CO INC COM 0.8%
Value $2.721M Shares 29,841 Share Price $91.18 * Est. Cost/Share $65.11 Unrealized @ Report Date +25.9%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value $2.712M Shares 14,854 Share Price $182.58 * Est. Cost/Share $80.99 Unrealized @ Report Date +90.3%
ADI ANALOG DEVICES INC COM 0.8%
Value $2.696M Shares 18,454 Share Price $146.09 * Est. Cost/Share $107.12 Unrealized @ Report Date +28.3%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $2.693M Shares 1,231 Share Price $2187.65 * Est. Cost/Share $46.15 Unrealized @ Report Date +135.2%
LOW LOWES COS INC COM 0.8%
Value $2.688M Shares 15,392 Share Price $174.64 * Est. Cost/Share $109.63 Unrealized @ Report Date +48.5%
KR KROGER CO COM 0.8%
Value $2.656M Shares 56,125 Share Price $47.32 * Est. Cost/Share $28.81 Unrealized @ Report Date +51.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value $2.615M Shares 39,583 Share Price $66.06 Est. Cost/Share $43.50 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.8%
Value $2.611M Shares 36,620 Share Price $71.30 * Est. Cost/Share $49.59 Unrealized @ Report Date +26.5%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value $2.584M Shares 46,894 Share Price $55.10 * Est. Cost/Share $54.61 Unrealized @ Report Date -14.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value $2.538M Shares 12,085 Share Price $210.01 * Est. Cost/Share $142.17 Unrealized @ Report Date +37.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $2.502M Shares 14,093 Share Price $177.53 * Est. Cost/Share $110.35 Unrealized @ Report Date +44.9%
WFC WELLS FARGO CO NEW COM 0.8%
Value $2.501M Shares 63,849 Share Price $39.17 * Est. Cost/Share $40.49 Unrealized @ Report Date -11.7%
MCD MCDONALDS CORP COM 0.8%
Value $2.492M Shares 10,095 Share Price $246.85 * Est. Cost/Share $176.22 Unrealized @ Report Date +29.3%
MA MASTERCARD INCORPORATED CL A 0.7%
Value $2.472M Shares 7,836 Share Price $315.47 * Est. Cost/Share $174.58 Unrealized @ Report Date +77.0%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $2.441M Shares 16,977 Share Price $143.78 * Est. Cost/Share $87.92 Unrealized @ Report Date +49.6%
QCOM QUALCOMM INC COM 0.7%
Value $2.394M Shares 18,739 Share Price $127.75 * Est. Cost/Share $101.51 Unrealized @ Report Date +16.2%
PSX PHILLIPS 66 COM 0.7%
Value $2.333M Shares 28,452 Share Price $82.00 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%
GLD SPDR GOLD SHARES 0.7%
Value $2.316M Shares 13,746 Share Price $168.49 Est. Cost/Share $173.50 Unrealized @ Report Date -2.9%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value $2.3M Shares 17,018 Share Price $135.15 * Est. Cost/Share $100.44 Unrealized @ Report Date +18.0%
LNG CHENIERE ENERGY INC COM NEW 0.7%
Value $2.296M Shares 17,259 Share Price $133.03 Est. Cost/Share $136.20 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value $2.277M Shares 44,866 Share Price $50.75 * Est. Cost/Share $40.17 Unrealized @ Report Date +0.3%
PAYX PAYCHEX INC COM 0.7%
Value $2.274M Shares 19,971 Share Price $113.87 * Est. Cost/Share $112.87 Unrealized @ Report Date -9.1%
ABT ABBOTT LABS COM 0.7%
Value $2.234M Shares 20,566 Share Price $108.63 * Est. Cost/Share $61.61 Unrealized @ Report Date +64.9%
TXN TEXAS INSTRS INC COM 0.7%
Value $2.222M Shares 14,460 Share Price $153.67 * Est. Cost/Share $107.06 Unrealized @ Report Date +29.2%
IP INTERNATIONAL PAPER CO COM 0.7%
Value $2.155M Shares 51,524 Share Price $41.83 * Est. Cost/Share $28.94 Unrealized @ Report Date +23.2%
GD GENERAL DYNAMICS CORP COM 0.6%
Value $2.103M Shares 9,506 Share Price $221.23 * Est. Cost/Share $213.45 Unrealized @ Report Date -3.3%
CMI CUMMINS INC COM 0.6%
Value $2.103M Shares 10,864 Share Price $193.58 * Est. Cost/Share $196.64 Unrealized @ Report Date -9.6%
WMT WALMART INC COM 0.6%
Value $2.074M Shares 17,055 Share Price $121.61 * Est. Cost/Share $38.31 Unrealized @ Report Date +1.2%
IAU ISHARES GOLD TRUST 0.6%
Value $2.072M Shares 60,383 Share Price $34.31 Est. Cost/Share $35.43 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO COM 0.6%
Value $2.056M Shares 18,256 Share Price $112.62 * Est. Cost/Share $95.72 Unrealized @ Report Date +7.3%
— UNILEVER PLC SPON ADR NEW 0.6%
Value $2.048M Shares 44,677 Share Price $45.84 Est. Cost/Share $49.09 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.6%
Value $2.047M Shares 14,141 Share Price $144.76 * Est. Cost/Share $142.70 Unrealized @ Report Date -12.0%
COP CONOCOPHILLIPS COM 0.6%
Value $1.968M Shares 21,909 Share Price $89.83 * Est. Cost/Share $89.94 Unrealized @ Report Date -12.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value $1.929M Shares 39,220 Share Price $49.18 * Est. Cost/Share $25.67 Unrealized @ Report Date -4.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value $1.912M Shares 50,462 Share Price $37.89 Est. Cost/Share $44.76 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.6%
Value $1.894M Shares 13,432 Share Price $141.01 * Est. Cost/Share $134.77 Unrealized @ Report Date -7.1%
MMM 3M CO COM 0.6%
Value $1.851M Shares 14,304 Share Price $129.40 * Est. Cost/Share $108.42 Unrealized @ Report Date -12.7%
NXST NEXSTAR MEDIA GROUP INC CL A 0.5%
Value $1.777M Shares 10,911 Share Price $162.86 * Est. Cost/Share $147.45 Unrealized @ Report Date -3.3%
OLN OLIN CORP COM PAR $1 0.5%
Value $1.709M Shares 36,922 Share Price $46.29 * Est. Cost/Share $53.56 Unrealized @ Report Date -19.8%
— BUNGE LIMITED COM 0.5%
Value $1.57M Shares 17,313 Share Price $90.68 Est. Cost/Share $90.68 Unrealized @ Report Date —
MLI MUELLER INDS INC COM 0.4%
Value $1.224M Shares 22,960 Share Price $53.31 * Est. Cost/Share $25.75 Unrealized @ Report Date -1.3%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value $1.182M Shares 30,326 Share Price $38.98 * Est. Cost/Share $21.06 Unrealized @ Report Date -7.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $1.15M Shares 28,137 Share Price $40.87 Est. Cost/Share $37.11 Unrealized @ Report Date +10.1%
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value $958K Shares 17,168 Share Price $55.80 * Est. Cost/Share $30.74 Unrealized @ Report Date -9.2%
KBR KBR INC COM 0.3%
Value $941K Shares 19,449 Share Price $48.38 * Est. Cost/Share $47.46 Unrealized @ Report Date -1.8%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value $931K Shares 14,842 Share Price $62.73 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value $905K Shares 35,661 Share Price $25.38 Est. Cost/Share $26.88 Unrealized @ Report Date -5.6%
AMZN AMAZON COM INC COM 0.3%
Value $843K Shares 7,941 Share Price $106.16 Est. Cost/Share $122.98 Unrealized @ Report Date -13.6%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value $800K Shares 18,114 Share Price $44.16 * Est. Cost/Share $11.43 Unrealized @ Report Date +28.9%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value $704K Shares 3,731 Share Price $188.69 Est. Cost/Share $222.60 Unrealized @ Report Date -15.3%
FSK FS KKR CAP CORP COM 0.2%
Value $665K Shares 34,262 Share Price $19.41 * Est. Cost/Share $9.78 Unrealized @ Report Date +17.9%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value $608K Shares 5,223 Share Price $116.41 * Est. Cost/Share $114.03 Unrealized @ Report Date -8.5%
CF CF INDS HLDGS INC COM 0.2%
Value $548K Shares 6,395 Share Price $85.69 * Est. Cost/Share $89.74 Unrealized @ Report Date -11.6%
SEE SEALED AIR CORP NEW COM 0.2%
Value $515K Shares 8,915 Share Price $57.77 * Est. Cost/Share $58.44 Unrealized @ Report Date -8.3%
TSLA TESLA INC COM 0.2%
Value $497K Shares 738 Share Price $673.44 * Est. Cost/Share $125.28 Unrealized @ Report Date +79.2%
QQQ INVESCO QQQ TRUST 0.1%
Value $460K Shares 1,642 Share Price $280.15 Est. Cost/Share $318.98 Unrealized @ Report Date -12.1%
SPY SPDR S&P 500 ETF 0.1%
Value $449K Shares 1,190 Share Price $377.31 Est. Cost/Share $455.09 Unrealized @ Report Date -17.1%
BBDC BARINGS BDC INC COM 0.1%
Value $403K Shares 43,279 Share Price $9.31 * Est. Cost/Share $6.94 Unrealized @ Report Date -10.2%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $394K Shares 14,788 Share Price $26.64 Est. Cost/Share $28.10 Unrealized @ Report Date -5.2%
CBT CABOT CORP COM 0.1%
Value $353K Shares 5,535 Share Price $63.78 * Est. Cost/Share $63.39 Unrealized @ Report Date -6.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $325K Shares 4,187 Share Price $77.62 * Est. Cost/Share $78.47 Unrealized @ Report Date -11.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value $303K Shares 3,969 Share Price $76.34 Est. Cost/Share $82.46 Unrealized @ Report Date -7.5%
FNV FRANCO NEV CORP COM 0.1%
Value $297K Shares 2,260 Share Price $131.42 * Est. Cost/Share $127.79 Unrealized @ Report Date -0.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $288K Shares 3,413 Share Price $84.38 * Est. Cost/Share $47.53 Unrealized @ Report Date +53.3%
TRMB TRIMBLE INC COM 0.1%
Value $249K Shares 4,280 Share Price $58.18 Est. Cost/Share $85.87 Unrealized @ Report Date -32.2%
AGO ASSURED GUARANTY LTD COM 0.1%
Value $245K Shares 4,397 Share Price $55.72 * Est. Cost/Share $54.74 Unrealized @ Report Date -3.1%
RGLD ROYAL GOLD INC COM 0.1%
Value $238K Shares 2,225 Share Price $106.97 Est. Cost/Share $120.15 Unrealized @ Report Date -11.1%
MTN VAIL RESORTS INC COM 0.1%
Value $215K Shares 985 Share Price $218.27 Est. Cost/Share $291.14 Unrealized @ Report Date -25.1%
AVGO BROADCOM INC COM 0.1%
Value $210K Shares 433 Share Price $484.99 * Est. Cost/Share $52.39 Unrealized @ Report Date -12.8%