Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $180,941 (100.0% shares, 0.0% debt)

Holdings (149)

VB Vanguard Small-Cap ETF 5.3%
Value ($000) $9,625 Shares 65,122 Est. Cost $122.56 Unrealized —
VEU Vanguard FTSE All World Ex U 5.1%
Value ($000) $9,157 Shares 167,337 Est. Cost $48.49 Unrealized —
VYM Vanguard High Div Yield ETF 4.2%
Value ($000) $7,608 Shares 88,848 Est. Cost $69.19 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.5%
Value ($000) $6,286 Shares 23,555 Est. Cost $203.82 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.3%
Value ($000) $6,019 Shares 17,425 Est. Cost $269.69 Unrealized —
SCZ iShares MSCI EAFE Small Cap 3.1%
Value ($000) $5,648 Shares 87,566 Est. Cost $49.58 Unrealized —
VEA Vanguard FTSE Developed Mark 2.5%
Value ($000) $4,567 Shares 101,811 Est. Cost $36.83 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.5%
Value ($000) $4,534 Shares 18,330 Est. Cost $162.60 Unrealized —
IEMG iShares Core MSCI Emerging M 2.3%
Value ($000) $4,232 Shares 74,380 Est. Cost $47.58 Unrealized —
VGK Vanguard FTSE Europe ETF 2.0%
Value ($000) $3,555 Shares 60,100 Est. Cost $49.49 Unrealized —
VV Vanguard Large Cap ETF 1.8%
Value ($000) $3,288 Shares 26,820 Est. Cost $96.11 Unrealized —
JNJ Johnson & Johnson 1.8%
Value ($000) $3,287 Shares 23,528 Est. Cost $79.08 Unrealized +40.3%
MSFT Microsoft Corp 1.7%
Value ($000) $3,154 Shares 36,868 Est. Cost $42.62 Unrealized +76.6%
— Pimco 0-5 Year H/Y Corp Bond 1.6%
Value ($000) $2,893 Shares 28,793 Est. Cost $99.36 Unrealized —
JPM JPMorgan Chase & Co 1.6%
Value ($000) $2,808 Shares 26,260 Est. Cost $45.90 Unrealized +77.2%
BND Vanguard Bd Index Fd Tot Mkt 1.5%
Value ($000) $2,674 Shares 32,780 Est. Cost $82.31 Unrealized —
— SPDR Barclays Capital Conv S 1.3%
Value ($000) $2,394 Shares 47,314 Est. Cost $46.86 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.3%
Value ($000) $2,348 Shares 29,609 Est. Cost $79.68 Unrealized —
BOND PIMCO Total Return ETF 1.3%
Value ($000) $2,288 Shares 21,581 Est. Cost $107.73 Unrealized —
— Powershares FTSE RAFI US 100 1.3%
Value ($000) $2,275 Shares 20,034 Est. Cost $91.77 Unrealized —
TOTL SPDR Doubleline Total Return 1.2%
Value ($000) $2,155 Shares 44,304 Est. Cost $49.36 Unrealized —
MMM 3M Company 1.1%
Value ($000) $2,043 Shares 8,681 Est. Cost $90.97 Unrealized +59.4%
VTI Vanguard US Total Stock Mark 1.0%
Value ($000) $1,894 Shares 13,803 Est. Cost $111.89 Unrealized —
AAPL Apple Inc 1.0%
Value ($000) $1,848 Shares 10,917 Est. Cost $26.83 Unrealized +45.7%
— Powershares Variable Rate Pr 1.0%
Value ($000) $1,847 Shares 71,971 Est. Cost $25.20 Unrealized —
BA Boeing Co 1.0%
Value ($000) $1,789 Shares 6,066 Est. Cost $115.70 Unrealized +122.5%
HD Home Depot Inc 1.0%
Value ($000) $1,775 Shares 9,363 Est. Cost $80.74 Unrealized +75.5%
SHM SPDR Nuveen Bloomberg Barcla 1.0%
Value ($000) $1,729 Shares 36,091 Est. Cost $48.45 Unrealized —
MCD McDonalds Corp 0.9%
Value ($000) $1,709 Shares 9,930 Est. Cost $75.98 Unrealized +82.5%
VNQ Vanguard REIT ETF 0.9%
Value ($000) $1,676 Shares 20,197 Est. Cost $84.86 Unrealized —
— DowDupont Inc 0.9%
Value ($000) $1,624 Shares 22,802 Est. Cost $69.23 Unrealized —
MUB iShares S&P National AMT Fre 0.9%
Value ($000) $1,588 Shares 14,336 Est. Cost $110.37 Unrealized —
VLO Valero Energy Corp New 0.8%
Value ($000) $1,500 Shares 16,326 Est. Cost $38.03 Unrealized +56.9%
PNC PNC Fincl Services Group 0.8%
Value ($000) $1,463 Shares 10,137 Est. Cost $61.36 Unrealized +70.6%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,460 Shares 23,833 Est. Cost $39.64 Unrealized +17.2%
AXP American Express 0.8%
Value ($000) $1,419 Shares 14,293 Est. Cost $61.47 Unrealized +38.7%
GOOGL Alphabet Inc - Class A 0.8%
Value ($000) $1,385 Shares 1,315 Est. Cost $41.29 Unrealized +24.1%
LMT Lockheed Martin Corporation 0.8%
Value ($000) $1,383 Shares 4,308 Est. Cost $145.45 Unrealized +74.3%
PG Procter & Gamble 0.8%
Value ($000) $1,380 Shares 15,015 Est. Cost $64.87 Unrealized +12.0%
— Blackrock Inc 0.8%
Value ($000) $1,359 Shares 2,646 Est. Cost $355.74 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,318 Shares 28,555 Est. Cost $26.45 Unrealized +38.2%
SCHA Schwab US Small-Cap ETF 0.7%
Value ($000) $1,311 Shares 18,795 Est. Cost $54.86 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,304 Shares 36,009 Est. Cost $18.72 Unrealized +27.1%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $1,299 Shares 5,890 Est. Cost $96.40 Unrealized +93.0%
IWM iShares Tr Russell 2000 0.7%
Value ($000) $1,286 Shares 8,438 Est. Cost $112.96 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.7%
Value ($000) $1,232 Shares 26,838 Est. Cost $40.41 Unrealized —
C Citigroup Inc 0.6%
Value ($000) $1,115 Shares 14,979 Est. Cost $47.07 Unrealized +20.0%
IVV iShares Core S&P 500 Index F 0.6%
Value ($000) $1,107 Shares 4,119 Est. Cost $245.26 Unrealized —
IBM International Business Machi 0.6%
Value ($000) $1,105 Shares 7,200 Est. Cost $95.74 Unrealized +6.6%
PAYX Paychex 0.6%
Value ($000) $1,103 Shares 16,201 Est. Cost $34.90 Unrealized +47.9%
ABBV Abbvie Inc 0.6%
Value ($000) $1,097 Shares 11,348 Est. Cost $41.57 Unrealized +60.9%
— I-Shares MSCI USA Minimum Vo 0.6%
Value ($000) $1,082 Shares 20,504 Est. Cost $45.63 Unrealized —
SUB iShares S&P S/T Natl Amt 0.6%
Value ($000) $1,076 Shares 10,260 Est. Cost $105.79 Unrealized —
— Pimco Enhanced Short Maturit 0.6%
Value ($000) $1,067 Shares 10,505 Est. Cost $101.17 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.6%
Value ($000) $1,065 Shares 5,375 Est. Cost $166.33 Unrealized +14.2%
IJR iShares Tr S&P Smlcap 600 0.6%
Value ($000) $1,064 Shares 13,855 Est. Cost $86.91 Unrealized —
T AT&T Inc 0.6%
Value ($000) $1,036 Shares 26,657 Est. Cost $12.74 Unrealized +19.8%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,027 Shares 12,284 Est. Cost $57.38 Unrealized -0.5%
CVX Chevron Corporation 0.6%
Value ($000) $998 Shares 7,972 Est. Cost $70.13 Unrealized +19.1%
TROW T Rowe Price Group Inc 0.5%
Value ($000) $974 Shares 9,287 Est. Cost $53.10 Unrealized +35.1%
CMI Cummins Inc 0.5%
Value ($000) $946 Shares 5,355 Est. Cost $98.53 Unrealized +40.3%
— United Tech Corp 0.5%
Value ($000) $924 Shares 7,240 Est. Cost $115.19 Unrealized —
ACN Accenture PLC Cl A 0.5%
Value ($000) $866 Shares 5,655 Est. Cost $73.31 Unrealized +75.4%
IGSB ishares Barclays 1-3 year Cr 0.5%
Value ($000) $862 Shares 8,250 Est. Cost $105.17 Unrealized —
CSCO Cisco Systems 0.5%
Value ($000) $831 Shares 21,701 Est. Cost $22.90 Unrealized +22.1%
— FlexShares iBoxx 3 Yr Target 0.5%
Value ($000) $824 Shares 33,850 Est. Cost $24.55 Unrealized —
MO Altria Group Inc 0.4%
Value ($000) $811 Shares 11,363 Est. Cost $26.30 Unrealized +39.3%
VZ Verizon Communications 0.4%
Value ($000) $776 Shares 14,668 Est. Cost $27.67 Unrealized +15.5%
GIS General Mills 0.4%
Value ($000) $741 Shares 12,505 Est. Cost $36.07 Unrealized +12.4%
— iShares Core MSCI Total Intl 0.4%
Value ($000) $725 Shares 11,500 Est. Cost $52.22 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $724 Shares 10,391 Est. Cost $46.35 Unrealized +14.9%
DIS Walt Disney Co 0.4%
Value ($000) $711 Shares 6,611 Est. Cost $91.86 Unrealized +5.9%
WMT Wal Mart Stores Inc 0.4%
Value ($000) $708 Shares 7,173 Est. Cost $20.01 Unrealized +34.0%
AMGN Amgen Inc 0.4%
Value ($000) $701 Shares 4,030 Est. Cost $117.67 Unrealized +17.5%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $692 Shares 5,050 Est. Cost $109.21 Unrealized —
GM General Motors 0.4%
Value ($000) $681 Shares 16,617 Est. Cost $31.07 Unrealized +21.9%
GLD SPDR Gold Trust 0.4%
Value ($000) $680 Shares 5,500 Est. Cost $118.73 Unrealized —
— Aptiv PLC 0.3%
Value ($000) $625 Shares 7,370 Est. Cost $84.80 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $604 Shares 5,475 Est. Cost $48.97 Unrealized +29.6%
— SPDR Barclays Cap High Yield 0.3%
Value ($000) $592 Shares 16,126 Est. Cost $34.90 Unrealized —
— VanEck Vectors High Yld Muni 0.3%
Value ($000) $584 Shares 18,707 Est. Cost $32.02 Unrealized —
— Powershares QQQ Trust 0.3%
Value ($000) $563 Shares 3,617 Est. Cost $108.64 Unrealized —
VPL Vanguard Intl Eqty Index Pac 0.3%
Value ($000) $562 Shares 7,715 Est. Cost $66.09 Unrealized —
TPR Tapestry Inc 0.3%
Value ($000) $541 Shares 12,225 Est. Cost $32.95 Unrealized 0.0%
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $513 Shares 2,701 Est. Cost $169.00 Unrealized —
BAX Baxter Intl Inc 0.3%
Value ($000) $509 Shares 7,870 Est. Cost $33.87 Unrealized +64.7%
DON Wisdomtree MidCap Dividend F 0.3%
Value ($000) $506 Shares 14,337 Est. Cost $53.51 Unrealized —
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $498 Shares 5,266 Est. Cost $89.65 Unrealized —
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $495 Shares 17,025 Est. Cost $45.91 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $484 Shares 4,036 Est. Cost $70.67 Unrealized +25.9%
TRV Travelers Companies Inc 0.3%
Value ($000) $475 Shares 3,500 Est. Cost $79.54 Unrealized +38.9%
AFL Aflac Inc 0.2%
Value ($000) $451 Shares 5,135 Est. Cost $25.57 Unrealized +38.1%
AMZN Amazon.Com Inc 0.2%
Value ($000) $432 Shares 369 Est. Cost $43.95 Unrealized +25.2%
VXUS Vanguard Total Intl Stock In 0.2%
Value ($000) $427 Shares 7,518 Est. Cost $45.90 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $417 Shares 2,805 Est. Cost $96.52 Unrealized +11.4%
VTIP Vanguard Short-Term TIPS Ind 0.2%
Value ($000) $402 Shares 8,228 Est. Cost $49.39 Unrealized —
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $395 Shares 2,935 Est. Cost $118.95 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $392 Shares 3,440 Est. Cost $66.88 Unrealized +56.1%
— Total Sa-Spon Adr 0.2%
Value ($000) $386 Shares 6,990 Est. Cost $48.73 Unrealized —
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $380 Shares 2,455 Est. Cost $130.17 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $371 Shares 6,586 Est. Cost $40.42 Unrealized +6.4%
GILD Gilead Sciences Inc 0.2%
Value ($000) $355 Shares 4,954 Est. Cost $71.15 Unrealized -21.4%
— SPDR S&P Intl Div ETF 0.2%
Value ($000) $355 Shares 8,610 Est. Cost $39.40 Unrealized —
SCHD Schwab US DVD equity ETF 0.2%
Value ($000) $342 Shares 6,687 Est. Cost $45.99 Unrealized —
— Powershares S&P 500 Low Vola 0.2%
Value ($000) $341 Shares 7,135 Est. Cost $38.61 Unrealized —
HON Honeywell International 0.2%
Value ($000) $340 Shares 2,216 Est. Cost $68.83 Unrealized +64.7%
PFF Ishares Tr Us Pfd Stk Idx 0.2%
Value ($000) $334 Shares 8,762 Est. Cost $39.16 Unrealized —
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $326 Shares 3,360 Est. Cost $95.55 Unrealized —
— Guggenheim BRIC Fund 0.2%
Value ($000) $320 Shares 8,575 Est. Cost $31.59 Unrealized —
CMCSA Comcast Corp Cl A 0.2%
Value ($000) $316 Shares 7,892 Est. Cost $26.89 Unrealized +14.1%
IVZ Invesco Ltd 0.2%
Value ($000) $310 Shares 8,481 Est. Cost $22.00 Unrealized +11.7%
PGR Progressive Corp 0.2%
Value ($000) $304 Shares 5,400 Est. Cost $32.12 Unrealized +24.4%
KO Coca-Cola Co 0.2%
Value ($000) $301 Shares 6,562 Est. Cost $30.42 Unrealized +17.1%
NVS Novartis Ag-Adr 0.2%
Value ($000) $299 Shares 3,559 Est. Cost $89.61 Unrealized —
LQD iShares Iboxx Investment Gr 0.2%
Value ($000) $294 Shares 2,420 Est. Cost $120.09 Unrealized —
— IShares High Dividend Eq Fd 0.2%
Value ($000) $287 Shares 3,180 Est. Cost $82.29 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $286 Shares 3,792 Est. Cost $53.00 Unrealized +13.7%
IBB iShares Nasdaq Biotechnology 0.2%
Value ($000) $282 Shares 2,645 Est. Cost $160.33 Unrealized —
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $276 Shares 3,825 Est. Cost $60.68 Unrealized —
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value ($000) $267 Shares 4,180 Est. Cost $63.88 Unrealized —
WFC Wells Fargo Company 0.1%
Value ($000) $263 Shares 4,341 Est. Cost $39.13 Unrealized +15.2%
ORCL Oracle Corp 0.1%
Value ($000) $262 Shares 5,535 Est. Cost $34.14 Unrealized +27.4%
— Alerian MLP ETF 0.1%
Value ($000) $248 Shares 22,999 Est. Cost $13.40 Unrealized —
FLOT iShares Floating Rate Bond E 0.1%
Value ($000) $246 Shares 4,850 Est. Cost $50.93 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $245 Shares 1,000 Est. Cost $205.00 Unrealized —
— iShares MSCI India ETF 0.1%
Value ($000) $243 Shares 6,750 Est. Cost $32.15 Unrealized —
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $240 Shares 229 Est. Cost $35.67 Unrealized +41.6%
DBEF Db-X Msci Eafe Currency-Hedg 0.1%
Value ($000) $235 Shares 7,400 Est. Cost $31.76 Unrealized —
KHC Kraft Heinz Co 0.1%
Value ($000) $229 Shares 2,939 Est. Cost $47.77 Unrealized +11.8%
META Facebook Inc 0.1%
Value ($000) $228 Shares 1,292 Est. Cost $165.87 Unrealized +5.8%
ABT Abbott Laboratories 0.1%
Value ($000) $228 Shares 3,995 Est. Cost $43.36 Unrealized +11.0%
DAL Delta Air Lines 0.1%
Value ($000) $226 Shares 4,030 Est. Cost $47.79 Unrealized 0.0%
— General Electric 0.1%
Value ($000) $224 Shares 12,811 Est. Cost $26.65 Unrealized —
— Celgene Corp 0.1%
Value ($000) $224 Shares 2,150 Est. Cost $108.38 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $223 Shares 4,065 Est. Cost $48.86 Unrealized -18.8%
— NorthStar HealthCare Income 0.1%
Value ($000) $213 Shares 25,000 Est. Cost $8.52 Unrealized —
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $212 Shares 3,282 Est. Cost $60.91 Unrealized —
— Powershares Gbl ETF Trust Ag 0.1%
Value ($000) $211 Shares 14,191 Est. Cost $15.02 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $210 Shares 1,342 Est. Cost $31.53 Unrealized 0.0%
BAC Bank Of America Corp 0.1%
Value ($000) $209 Shares 7,089 Est. Cost $22.78 Unrealized 0.0%
EWJ iShares MSCI Japan 0.1%
Value ($000) $208 Shares 3,465 Est. Cost $60.03 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $205 Shares 2,010 Est. Cost $101.99 Unrealized —
CAT Caterpillar Incorporated 0.1%
Value ($000) $202 Shares 1,283 Est. Cost $116.31 Unrealized 0.0%
SLB Schlumberger Ltd 0.1%
Value ($000) $201 Shares 2,986 Est. Cost $62.27 Unrealized -17.7%
— Blackrock Core Bond Trust 0.1%
Value ($000) $150 Shares 10,700 Est. Cost $13.39 Unrealized —
— Eaton Vance Tax Mng Gb Com 0.1%
Value ($000) $117 Shares 12,462 Est. Cost $9.39 Unrealized —
— Global X MLP ETF 0.1%
Value ($000) $112 Shares 11,380 Est. Cost $9.84 Unrealized —
— Dreyfus Hi Yld Strat Fd 0.0%
Value ($000) $53 Shares 16,017 Est. Cost $3.31 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —