PINKERTON WEALTH, LLC Diversified Active

Location: Coeur D Alene, ID

CIK: 0001536446 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (57)

SCHX SCHWAB U.S. LARGE-CAP ETF 14.8%
Value $29.24M Shares 489,779 Share Price $59.70 * Est. Cost/Share $10.76 Unrealized @ Report Date -7.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 12.9%
Value $25.48M Shares 542,463 Share Price $46.97 * Est. Cost/Share $17.23 Unrealized @ Report Date -9.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 8.0%
Value $15.9M Shares 265,380 Share Price $59.93 * Est. Cost/Share $10.92 Unrealized @ Report Date -8.5%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 4.6%
Value $9.022M Shares 70,688 Share Price $127.63 Est. Cost/Share $127.45 Unrealized @ Report Date +0.1%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 3.1%
Value $6.048M Shares 149,102 Share Price $40.56 Est. Cost/Share $45.80 Unrealized @ Report Date -11.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 3.0%
Value $5.999M Shares 87,034 Share Price $68.93 * Est. Cost/Share $9.65 Unrealized @ Report Date -10.7%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 3.0%
Value $5.836M Shares 108,198 Share Price $53.94 Est. Cost/Share $64.11 Unrealized @ Report Date -15.9%
SCHA SCHWAB U.S. SMALL-CAP ETF 2.9%
Value $5.789M Shares 95,402 Share Price $60.68 * Est. Cost/Share $18.87 Unrealized @ Report Date -19.6%
MSFT MICROSOFT CORP COM 2.0%
Value $3.884M Shares 38,236 Share Price $101.58 * Est. Cost/Share $41.87 Unrealized @ Report Date +127.0%
ABT ABBOTT LABS COM 1.8%
Value $3.58M Shares 49,500 Share Price $72.32 * Est. Cost/Share $34.49 Unrealized @ Report Date +85.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 1.7%
Value $3.341M Shares 9,703 Share Price $344.33 * Est. Cost/Share $14.63 Unrealized @ Report Date +56.9%
WM WASTE MGMT INC DEL COM 1.6%
Value $3.129M Shares 35,166 Share Price $88.98 * Est. Cost/Share $43.08 Unrealized @ Report Date +83.9%
INTC INTEL CORP COM 1.6%
Value $3.081M Shares 65,643 Share Price $46.94 * Est. Cost/Share $25.84 Unrealized @ Report Date +56.3%
MA MASTERCARD INCORPORATED CL A 1.5%
Value $3.012M Shares 15,967 Share Price $188.64 * Est. Cost/Share $109.20 Unrealized @ Report Date +66.1%
FLRN SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 1.4%
Value $2.861M Shares 94,194 Share Price $30.37 Est. Cost/Share $30.68 Unrealized @ Report Date -1.0%
SYY SYSCO CORP COM 1.4%
Value $2.763M Shares 44,094 Share Price $62.66 * Est. Cost/Share $31.45 Unrealized @ Report Date +64.7%
WPC W P CAREY INC COM 1.4%
Value $2.681M Shares 41,031 Share Price $65.34 Est. Cost/Share $65.34 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONSORED ADR 1.3%
Value $2.533M Shares 66,695 Share Price $37.98 Est. Cost/Share $30.48 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 1.3%
Value $2.513M Shares 23,101 Share Price $108.78 * Est. Cost/Share $65.65 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $2.51M Shares 44,644 Share Price $56.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +35.3%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.2%
Value $2.457M Shares 40,995 Share Price $59.93 Est. Cost/Share $58.21 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 1.2%
Value $2.422M Shares 18,767 Share Price $129.06 * Est. Cost/Share $81.50 Unrealized @ Report Date +30.1%
CLX CLOROX CO DEL COM 1.2%
Value $2.397M Shares 15,553 Share Price $154.12 * Est. Cost/Share $105.41 Unrealized @ Report Date +19.0%
— UNILEVER PLC SPON ADR NEW 1.2%
Value $2.338M Shares 44,746 Share Price $52.25 Est. Cost/Share $41.91 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 1.2%
Value $2.292M Shares 24,934 Share Price $91.92 * Est. Cost/Share $59.32 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC COM 1.2%
Value $2.274M Shares 1,514 Share Price $1501.98 * Est. Cost/Share $47.50 Unrealized @ Report Date +58.1%
ARCC ARES CAP CORP COM 1.1%
Value $2.231M Shares 143,226 Share Price $15.58 * Est. Cost/Share $5.87 Unrealized @ Report Date +36.9%
MET METLIFE INC COM 1.1%
Value $2.211M Shares 53,850 Share Price $41.06 * Est. Cost/Share $27.82 Unrealized @ Report Date +16.2%
KO COCA COLA CO COM 1.1%
Value $2.152M Shares 45,442 Share Price $47.36 * Est. Cost/Share $30.27 Unrealized @ Report Date +26.1%
LMT LOCKHEED MARTIN CORP COM 1.0%
Value $2.046M Shares 7,813 Share Price $261.87 * Est. Cost/Share $197.80 Unrealized @ Report Date +9.7%
VTR VENTAS INC COM 1.0%
Value $2.043M Shares 34,866 Share Price $58.60 * Est. Cost/Share $38.33 Unrealized @ Report Date +15.6%
PYPL PAYPAL HLDGS INC COM 1.0%
Value $2.027M Shares 24,101 Share Price $84.10 Est. Cost/Share $47.73 Unrealized @ Report Date +75.8%
— COOPER COS INC COM NEW 1.0%
Value $2.006M Shares 7,884 Share Price $254.44 Est. Cost/Share $233.73 Unrealized @ Report Date —
V VISA INC COM CL A 1.0%
Value $1.975M Shares 14,966 Share Price $131.97 * Est. Cost/Share $117.33 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value $1.954M Shares 20,039 Share Price $97.51 * Est. Cost/Share $72.52 Unrealized @ Report Date +2.3%
— GLAXOSMITHKLINE PLC SPONSORED ADR 1.0%
Value $1.899M Shares 49,699 Share Price $38.21 Est. Cost/Share $41.59 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.9%
Value $1.833M Shares 1,770 Share Price $1035.59 * Est. Cost/Share $41.52 Unrealized @ Report Date +23.8%
BCE BCE INC COM NEW 0.9%
Value $1.774M Shares 44,875 Share Price $39.53 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.4%
SPY SPDR S&P 500 ETF 0.9%
Value $1.751M Shares 7,007 Share Price $249.89 Est. Cost/Share $215.50 Unrealized @ Report Date +16.0%
KMB KIMBERLY CLARK CORP COM 0.9%
Value $1.741M Shares 15,277 Share Price $113.96 * Est. Cost/Share $81.45 Unrealized @ Report Date +9.6%
— BLACKROCK INC COM 0.8%
Value $1.59M Shares 4,047 Share Price $392.88 Est. Cost/Share $311.93 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.8%
Value $1.59M Shares 35,214 Share Price $45.15 * Est. Cost/Share $38.22 Unrealized @ Report Date +6.5%
T AT&T INC COM 0.8%
Value $1.545M Shares 54,133 Share Price $28.54 * Est. Cost/Share $12.68 Unrealized @ Report Date +2.6%
BIDU BAIDU INC SPON ADR REP A 0.7%
Value $1.465M Shares 9,238 Share Price $158.58 Est. Cost/Share $188.52 Unrealized @ Report Date -15.9%
— HANESBRANDS INC COM 0.7%
Value $1.37M Shares 109,313 Share Price $12.53 Est. Cost/Share $23.13 Unrealized @ Report Date —
AAPL APPLE INC COM 0.7%
Value $1.362M Shares 8,636 Share Price $157.71 * Est. Cost/Share $23.15 Unrealized @ Report Date +62.0%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.345M Shares 16,589 Share Price $81.08 Est. Cost/Share $83.71 Unrealized @ Report Date -3.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.6%
Value $1.269M Shares 30,548 Share Price $41.54 * Est. Cost/Share $38.06 Unrealized @ Report Date -1.2%
COR AMERISOURCEBERGEN CORP COM 0.6%
Value $1.189M Shares 15,977 Share Price $74.42 * Est. Cost/Share $64.98 Unrealized @ Report Date -10.5%
— FS KKR CAPITAL CORP COM 0.6%
Value $1.167M Shares 225,301 Share Price $5.18 Est. Cost/Share $5.78 Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC COM CL A 0.5%
Value $936K Shares 59,246 Share Price $15.80 Est. Cost/Share $20.73 Unrealized @ Report Date —
EBAY EBAY INC COM 0.3%
Value $690K Shares 24,564 Share Price $28.09 * Est. Cost/Share $30.84 Unrealized @ Report Date -19.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $298K Shares 5,075 Share Price $58.72 Est. Cost/Share $59.55 Unrealized @ Report Date -1.3%
SCHM SCHWAB U.S. MID-CAP ETF 0.1%
Value $260K Shares 5,423 Share Price $47.94 * Est. Cost/Share $18.07 Unrealized @ Report Date -11.6%
IJH ISHARES S&P MIDCAP FUND 0.1%
Value $238K Shares 1,435 Share Price $165.85 * Est. Cost/Share $30.27 Unrealized @ Report Date +9.7%
ES EVERSOURCE ENERGY COM 0.1%
Value $221K Shares 3,402 Share Price $64.96 * Est. Cost/Share $47.53 Unrealized @ Report Date +7.0%
— MADISON CVRED CALL & EQ STR FD COM 0.1%
Value $115K Shares 18,707 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —