Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $171,928 (100.0% shares, 0.0% debt)

Holdings (141)

VB Vanguard Small-Cap ETF 5.1%
Value ($000) $8,792 Shares 62,215 Est. Cost $121.38 Unrealized —
VEU Vanguard FTSE All World Ex U 5.0%
Value ($000) $8,544 Shares 162,091 Est. Cost $48.28 Unrealized —
VYM Vanguard High Div Yield ETF 4.2%
Value ($000) $7,148 Shares 88,165 Est. Cost $69.19 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.5%
Value ($000) $6,047 Shares 24,070 Est. Cost $203.82 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.3%
Value ($000) $5,673 Shares 17,385 Est. Cost $269.69 Unrealized —
SCZ iShares MSCI EAFE Small Cap 3.0%
Value ($000) $5,217 Shares 84,151 Est. Cost $48.98 Unrealized —
VEA Vanguard FTSE Developed Mark 2.5%
Value ($000) $4,312 Shares 99,339 Est. Cost $36.63 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.4%
Value ($000) $4,103 Shares 18,330 Est. Cost $162.60 Unrealized —
IEMG iShares Core MSCI Emerging M 2.3%
Value ($000) $3,898 Shares 72,165 Est. Cost $47.29 Unrealized —
VGK Vanguard FTSE Europe ETF 2.0%
Value ($000) $3,509 Shares 60,165 Est. Cost $49.49 Unrealized —
JNJ Johnson & Johnson 1.8%
Value ($000) $3,126 Shares 24,042 Est. Cost $79.08 Unrealized +32.7%
VV Vanguard Large Cap ETF 1.7%
Value ($000) $2,980 Shares 25,820 Est. Cost $95.08 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 1.7%
Value ($000) $2,907 Shares 28,633 Est. Cost $99.36 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $2,662 Shares 35,737 Est. Cost $41.59 Unrealized +60.3%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $2,500 Shares 26,170 Est. Cost $45.90 Unrealized +60.5%
VCSH Vanguard Short Term Corp Bon 1.4%
Value ($000) $2,406 Shares 30,025 Est. Cost $79.68 Unrealized —
— SPDR Barclays Capital Conv S 1.4%
Value ($000) $2,376 Shares 46,530 Est. Cost $46.79 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.4%
Value ($000) $2,345 Shares 28,615 Est. Cost $82.42 Unrealized —
BOND PIMCO Total Return ETF 1.2%
Value ($000) $2,147 Shares 20,113 Est. Cost $107.86 Unrealized —
— FlexShares iBoxx 3 Yr Target 1.2%
Value ($000) $2,131 Shares 86,750 Est. Cost $24.55 Unrealized —
— Powershares FTSE RAFI US 100 1.2%
Value ($000) $2,101 Shares 19,613 Est. Cost $91.31 Unrealized —
TOTL SPDR Doubleline Total Return 1.1%
Value ($000) $1,931 Shares 39,185 Est. Cost $49.46 Unrealized —
MMM 3M Company 1.1%
Value ($000) $1,853 Shares 8,826 Est. Cost $90.97 Unrealized +42.8%
VNQ Vanguard REIT ETF 1.0%
Value ($000) $1,699 Shares 20,447 Est. Cost $84.86 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $1,657 Shares 10,753 Est. Cost $26.64 Unrealized +35.7%
IGSB ishares Barclays 1-3 year Cr 0.9%
Value ($000) $1,601 Shares 15,195 Est. Cost $105.17 Unrealized —
— Powershares Variable Rate Pr 0.9%
Value ($000) $1,584 Shares 60,815 Est. Cost $25.12 Unrealized —
— DowDupont Inc 0.9%
Value ($000) $1,573 Shares 22,723 Est. Cost $69.23 Unrealized —
MCD McDonald's Corp 0.9%
Value ($000) $1,572 Shares 10,034 Est. Cost $75.98 Unrealized +69.3%
BA Boeing Co 0.9%
Value ($000) $1,570 Shares 6,176 Est. Cost $115.70 Unrealized +90.5%
HD Home Depot Inc 0.9%
Value ($000) $1,553 Shares 9,498 Est. Cost $80.74 Unrealized +55.0%
BMY Bristol-Myers Squibb Co 0.9%
Value ($000) $1,543 Shares 24,206 Est. Cost $39.64 Unrealized +8.8%
VTI Vanguard US Total Stock Mark 0.9%
Value ($000) $1,478 Shares 11,409 Est. Cost $106.57 Unrealized —
PG Procter & Gamble 0.8%
Value ($000) $1,380 Shares 15,165 Est. Cost $64.87 Unrealized +12.6%
PNC PNC Fincl Services Group 0.8%
Value ($000) $1,376 Shares 10,212 Est. Cost $61.36 Unrealized +57.5%
LMT Lockheed Martin Corporation 0.8%
Value ($000) $1,326 Shares 4,273 Est. Cost $145.45 Unrealized +64.0%
PFE Pfizer Inc 0.8%
Value ($000) $1,324 Shares 37,078 Est. Cost $18.72 Unrealized +18.9%
AXP American Express 0.8%
Value ($000) $1,307 Shares 14,448 Est. Cost $61.47 Unrealized +24.7%
SUB iShares S&P S/T Natl Amt 0.7%
Value ($000) $1,273 Shares 12,010 Est. Cost $105.79 Unrealized —
GOOGL Alphabet Inc - Class A 0.7%
Value ($000) $1,271 Shares 1,305 Est. Cost $41.29 Unrealized +14.0%
SCHA Schwab US Small-Cap ETF 0.7%
Value ($000) $1,265 Shares 18,770 Est. Cost $54.86 Unrealized —
VLO Valero Energy Corp New 0.7%
Value ($000) $1,263 Shares 16,420 Est. Cost $38.03 Unrealized +30.0%
IWM iShares Tr Russell 2000 0.7%
Value ($000) $1,250 Shares 8,438 Est. Cost $112.96 Unrealized —
MUB iShares S&P National AMT Fre 0.7%
Value ($000) $1,218 Shares 10,988 Est. Cost $110.25 Unrealized —
— Blackrock Inc 0.7%
Value ($000) $1,208 Shares 2,701 Est. Cost $355.74 Unrealized —
SHM SPDR Nuveen Bloomberg Barcla 0.7%
Value ($000) $1,173 Shares 24,146 Est. Cost $48.71 Unrealized —
UNH Unitedhealth Group Inc 0.7%
Value ($000) $1,158 Shares 5,915 Est. Cost $96.40 Unrealized +75.3%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,116 Shares 13,613 Est. Cost $57.38 Unrealized -5.3%
— Alerian MLP ETF 0.6%
Value ($000) $1,110 Shares 98,910 Est. Cost $13.40 Unrealized —
— Pimco Enhanced Short Maturit 0.6%
Value ($000) $1,082 Shares 10,630 Est. Cost $101.17 Unrealized —
INTC Intel Corp 0.6%
Value ($000) $1,080 Shares 28,364 Est. Cost $26.45 Unrealized +11.8%
C Citigroup Inc 0.6%
Value ($000) $1,059 Shares 14,564 Est. Cost $46.80 Unrealized +10.9%
VWO Vanguard FTSE Emerging Marke 0.6%
Value ($000) $1,051 Shares 24,113 Est. Cost $39.78 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $1,050 Shares 5,726 Est. Cost $166.33 Unrealized +6.2%
IJR iShares Tr S&P Smlcap 600 0.6%
Value ($000) $1,032 Shares 13,910 Est. Cost $86.91 Unrealized —
T AT&T Inc 0.6%
Value ($000) $1,025 Shares 26,170 Est. Cost $12.69 Unrealized +23.0%
IBM International Business Machi 0.6%
Value ($000) $1,015 Shares 6,995 Est. Cost $95.56 Unrealized +1.4%
ABBV Abbvie Inc 0.6%
Value ($000) $1,003 Shares 11,287 Est. Cost $41.57 Unrealized +29.1%
— I-Shares MSCI USA Minimum Vo 0.6%
Value ($000) $992 Shares 19,713 Est. Cost $45.35 Unrealized —
CVX Chevron Corporation 0.6%
Value ($000) $973 Shares 8,284 Est. Cost $70.13 Unrealized +8.7%
PAYX Paychex 0.6%
Value ($000) $954 Shares 15,910 Est. Cost $34.59 Unrealized +28.9%
CMI Cummins Inc 0.5%
Value ($000) $893 Shares 5,315 Est. Cost $98.53 Unrealized +31.9%
IVV iShares Core S&P 500 Index F 0.5%
Value ($000) $859 Shares 3,396 Est. Cost $240.25 Unrealized —
TROW T Rowe Price Group Inc 0.5%
Value ($000) $846 Shares 9,337 Est. Cost $53.10 Unrealized +13.9%
— United Tech Corp 0.5%
Value ($000) $840 Shares 7,240 Est. Cost $115.19 Unrealized —
— VanEck Vectors High Yld Muni 0.5%
Value ($000) $776 Shares 24,790 Est. Cost $32.02 Unrealized —
— Delphi Automotive Plc 0.4%
Value ($000) $742 Shares 7,545 Est. Cost $72.99 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $739 Shares 3,965 Est. Cost $117.33 Unrealized +17.2%
ACN Accenture PLC Cl A 0.4%
Value ($000) $735 Shares 5,440 Est. Cost $71.13 Unrealized +61.2%
VZ Verizon Communications 0.4%
Value ($000) $730 Shares 14,751 Est. Cost $27.67 Unrealized +9.2%
DIS Walt Disney Co 0.4%
Value ($000) $726 Shares 7,366 Est. Cost $91.86 Unrealized +5.5%
CSCO Cisco Systems 0.4%
Value ($000) $721 Shares 21,440 Est. Cost $22.84 Unrealized +8.2%
MO Altria Group Inc 0.4%
Value ($000) $710 Shares 11,193 Est. Cost $26.14 Unrealized +38.1%
— iShares Core MSCI Total Intl 0.4%
Value ($000) $707 Shares 11,600 Est. Cost $52.22 Unrealized —
GIS General Mills 0.4%
Value ($000) $696 Shares 13,444 Est. Cost $36.07 Unrealized +12.9%
GLD SPDR Gold Trust 0.4%
Value ($000) $669 Shares 5,500 Est. Cost $118.73 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $651 Shares 10,365 Est. Cost $46.35 Unrealized +6.2%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $650 Shares 5,050 Est. Cost $109.21 Unrealized —
— Powershares QQQ Trust 0.4%
Value ($000) $642 Shares 4,417 Est. Cost $108.64 Unrealized —
GM General Motors 0.4%
Value ($000) $623 Shares 15,440 Est. Cost $30.55 Unrealized +3.4%
— General Electric 0.4%
Value ($000) $613 Shares 25,362 Est. Cost $26.65 Unrealized —
— SPDR Barclays Cap High Yield 0.4%
Value ($000) $607 Shares 16,271 Est. Cost $34.90 Unrealized —
PFF Ishares Tr Us Pfd Stk Idx 0.3%
Value ($000) $579 Shares 14,930 Est. Cost $39.16 Unrealized —
UPS United Parcel Service -Cl B 0.3%
Value ($000) $537 Shares 4,475 Est. Cost $71.21 Unrealized +16.4%
VPL Vanguard Intl Eqty Index Pac 0.3%
Value ($000) $530 Shares 7,770 Est. Cost $66.09 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $521 Shares 5,265 Est. Cost $48.40 Unrealized +12.7%
WMT Wal Mart Stores Inc 0.3%
Value ($000) $517 Shares 6,613 Est. Cost $19.43 Unrealized +17.9%
— Coach Inc old 0.3%
Value ($000) $492 Shares 12,225 Est. Cost $38.03 Unrealized —
BAX Baxter Intl Inc 0.3%
Value ($000) $489 Shares 7,785 Est. Cost $33.63 Unrealized +59.2%
PEP Pepsico Inc 0.3%
Value ($000) $479 Shares 4,296 Est. Cost $70.67 Unrealized +26.5%
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $471 Shares 2,635 Est. Cost $168.48 Unrealized —
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $468 Shares 5,570 Est. Cost $80.54 Unrealized —
MRK Merck & Co 0.3%
Value ($000) $442 Shares 6,901 Est. Cost $40.42 Unrealized +15.5%
TRV Travelers Companies Inc 0.3%
Value ($000) $441 Shares 3,600 Est. Cost $79.54 Unrealized +30.7%
VXUS Vanguard Total Intl Stock In 0.2%
Value ($000) $427 Shares 7,793 Est. Cost $45.90 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $422 Shares 5,213 Est. Cost $71.15 Unrealized -21.4%
DON Wisdomtree MidCap Dividend F 0.2%
Value ($000) $416 Shares 4,159 Est. Cost $98.10 Unrealized —
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $413 Shares 4,525 Est. Cost $88.84 Unrealized —
AFL Aflac Inc 0.2%
Value ($000) $409 Shares 5,030 Est. Cost $25.36 Unrealized +30.5%
AGG iShares Barclays Aggregate B 0.2%
Value ($000) $394 Shares 3,595 Est. Cost $110.58 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.2%
Value ($000) $389 Shares 7,875 Est. Cost $49.41 Unrealized —
— Celgene Corp 0.2%
Value ($000) $381 Shares 2,610 Est. Cost $108.38 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $381 Shares 2,885 Est. Cost $96.52 Unrealized +9.4%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $380 Shares 3,035 Est. Cost $118.95 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $367 Shares 3,490 Est. Cost $66.88 Unrealized +43.1%
— IShares High Dividend Eq Fd 0.2%
Value ($000) $366 Shares 4,255 Est. Cost $82.29 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $361 Shares 2,455 Est. Cost $130.17 Unrealized —
AMZN Amazon.Com Inc 0.2%
Value ($000) $336 Shares 349 Est. Cost $43.32 Unrealized +13.4%
— Total Sa-Spon Adr 0.2%
Value ($000) $332 Shares 6,195 Est. Cost $47.90 Unrealized —
— Powershares S&P 500 Low Vola 0.2%
Value ($000) $327 Shares 7,135 Est. Cost $38.61 Unrealized —
— SPDR S&P Intl Div ETF 0.2%
Value ($000) $315 Shares 7,810 Est. Cost $39.21 Unrealized —
— Guggenheim BRIC Fund 0.2%
Value ($000) $314 Shares 8,575 Est. Cost $31.59 Unrealized —
LQD iShares Iboxx Investment Gr 0.2%
Value ($000) $312 Shares 2,570 Est. Cost $120.09 Unrealized —
HON Honeywell International 0.2%
Value ($000) $310 Shares 2,189 Est. Cost $68.28 Unrealized +52.8%
NVS Novartis Ag-Adr 0.2%
Value ($000) $303 Shares 3,534 Est. Cost $89.61 Unrealized —
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $300 Shares 7,784 Est. Cost $26.84 Unrealized +19.3%
IBB iShares Nasdaq Biotechnology 0.2%
Value ($000) $297 Shares 890 Est. Cost $266.24 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $295 Shares 6,561 Est. Cost $30.42 Unrealized +14.9%
IVZ Invesco Ltd 0.2%
Value ($000) $286 Shares 8,165 Est. Cost $21.90 Unrealized +5.1%
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $282 Shares 3,185 Est. Cost $95.47 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $280 Shares 3,842 Est. Cost $53.00 Unrealized +11.7%
SCHD Schwab US DVD equity ETF 0.2%
Value ($000) $279 Shares 5,961 Est. Cost $45.37 Unrealized —
— Time Warner Inc 0.2%
Value ($000) $277 Shares 2,705 Est. Cost $102.40 Unrealized —
ORCL Oracle Corp 0.2%
Value ($000) $268 Shares 5,535 Est. Cost $34.14 Unrealized +28.7%
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $265 Shares 3,865 Est. Cost $60.68 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $261 Shares 5,400 Est. Cost $32.12 Unrealized +12.5%
— Blackrock Core Bond Trust 0.1%
Value ($000) $252 Shares 17,950 Est. Cost $13.39 Unrealized —
WFC Wells Fargo Company 0.1%
Value ($000) $251 Shares 4,543 Est. Cost $39.13 Unrealized +7.7%
FLOT iShares Floating Rate Bond E 0.1%
Value ($000) $247 Shares 4,850 Est. Cost $50.93 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $246 Shares 4,915 Est. Cost $48.86 Unrealized -29.5%
SLB Schlumberger Ltd 0.1%
Value ($000) $241 Shares 3,461 Est. Cost $62.27 Unrealized -16.7%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $231 Shares 1,000 Est. Cost $205.00 Unrealized —
KHC Kraft Heinz Co 0.1%
Value ($000) $228 Shares 2,939 Est. Cost $47.77 Unrealized +18.1%
— iShares MSCI India ETF 0.1%
Value ($000) $222 Shares 6,750 Est. Cost $32.15 Unrealized —
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $220 Shares 229 Est. Cost $35.67 Unrealized +29.6%
— Powershares Gbl ETF Trust Ag 0.1%
Value ($000) $219 Shares 14,566 Est. Cost $15.02 Unrealized —
META Facebook Inc 0.1%
Value ($000) $217 Shares 1,272 Est. Cost $165.72 Unrealized 0.0%
ABT Abbott Laboratories 0.1%
Value ($000) $213 Shares 3,995 Est. Cost $43.36 Unrealized 0.0%
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $201 Shares 3,300 Est. Cost $60.91 Unrealized —
— Kayne Anderson MLP Investmen 0.1%
Value ($000) $182 Shares 10,025 Est. Cost $18.85 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —