Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $176,585 (100.0% shares, 0.0% debt)

Holdings (141)

VB Vanguard Small-Cap ETF 5.4%
Value ($000) $9,522 Shares 64,813 Est. Cost $122.56 Unrealized —
VEU Vanguard FTSE All World Ex U 5.4%
Value ($000) $9,459 Shares 173,966 Est. Cost $48.71 Unrealized —
VYM Vanguard High Div Yield ETF 4.4%
Value ($000) $7,756 Shares 94,029 Est. Cost $69.92 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.5%
Value ($000) $6,123 Shares 23,266 Est. Cost $203.82 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.3%
Value ($000) $5,881 Shares 17,210 Est. Cost $269.69 Unrealized —
SCZ iShares MSCI EAFE Small Cap 3.2%
Value ($000) $5,625 Shares 86,291 Est. Cost $49.58 Unrealized —
VEA Vanguard FTSE Developed Mark 2.7%
Value ($000) $4,715 Shares 106,562 Est. Cost $37.16 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 2.5%
Value ($000) $4,425 Shares 18,330 Est. Cost $162.60 Unrealized —
IEMG iShares Core MSCI Emerging M 2.5%
Value ($000) $4,374 Shares 74,892 Est. Cost $47.58 Unrealized —
TOTL SPDR Doubleline Total Return 2.1%
Value ($000) $3,763 Shares 78,450 Est. Cost $48.75 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $3,564 Shares 27,814 Est. Cost $83.59 Unrealized +29.6%
VGK Vanguard FTSE Europe ETF 2.0%
Value ($000) $3,481 Shares 59,870 Est. Cost $49.49 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $3,241 Shares 35,508 Est. Cost $42.62 Unrealized +97.8%
VV Vanguard Large Cap ETF 1.7%
Value ($000) $3,022 Shares 24,935 Est. Cost $96.11 Unrealized —
BOND PIMCO Total Return ETF 1.7%
Value ($000) $2,914 Shares 27,960 Est. Cost $106.93 Unrealized —
FLOT iShares Floating Rate Bond E 1.4%
Value ($000) $2,544 Shares 49,960 Est. Cost $50.92 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.4%
Value ($000) $2,474 Shares 30,954 Est. Cost $82.31 Unrealized —
AAPL Apple Inc 1.2%
Value ($000) $2,193 Shares 13,073 Est. Cost $29.07 Unrealized +39.0%
VCSH Vanguard Short Term Corp Bon 1.2%
Value ($000) $2,185 Shares 27,855 Est. Cost $79.68 Unrealized —
JPM JPMorgan Chase & Co 1.2%
Value ($000) $2,161 Shares 19,655 Est. Cost $45.90 Unrealized +99.2%
VTI Vanguard US Total Stock Mark 1.1%
Value ($000) $2,023 Shares 14,909 Est. Cost $113.65 Unrealized —
BA Boeing Co 1.1%
Value ($000) $1,966 Shares 5,996 Est. Cost $115.70 Unrealized +179.1%
— Powershares Variable Rate Pr 1.1%
Value ($000) $1,869 Shares 74,268 Est. Cost $25.20 Unrealized —
MMM 3M Company 1.0%
Value ($000) $1,850 Shares 8,426 Est. Cost $90.97 Unrealized +65.1%
BRK/B Berkshire Hathaway Inc-Cl B 1.0%
Value ($000) $1,731 Shares 8,680 Est. Cost $181.18 Unrealized +13.3%
HD Home Depot Inc 0.9%
Value ($000) $1,591 Shares 8,928 Est. Cost $80.74 Unrealized +91.6%
MCD McDonald's Corp 0.9%
Value ($000) $1,518 Shares 9,706 Est. Cost $75.98 Unrealized +79.9%
PNC PNC Fincl Services Group 0.9%
Value ($000) $1,507 Shares 9,962 Est. Cost $61.36 Unrealized +92.6%
MUB iShares S&P National AMT Fre 0.8%
Value ($000) $1,500 Shares 13,767 Est. Cost $110.37 Unrealized —
VLO Valero Energy Corp New 0.8%
Value ($000) $1,478 Shares 15,932 Est. Cost $38.03 Unrealized +79.2%
INTC Intel Corp 0.8%
Value ($000) $1,459 Shares 28,006 Est. Cost $26.45 Unrealized +51.4%
LMT Lockheed Martin Corporation 0.8%
Value ($000) $1,422 Shares 4,208 Est. Cost $145.45 Unrealized +89.4%
IBM International Business Machi 0.8%
Value ($000) $1,422 Shares 9,265 Est. Cost $98.32 Unrealized +9.1%
— Blackrock Inc 0.8%
Value ($000) $1,417 Shares 2,616 Est. Cost $355.74 Unrealized —
— DowDupont Inc 0.8%
Value ($000) $1,407 Shares 22,089 Est. Cost $69.23 Unrealized —
GOOGL Alphabet Inc - Class A 0.8%
Value ($000) $1,399 Shares 1,349 Est. Cost $41.64 Unrealized +32.2%
BMY Bristol-Myers Squibb Co 0.8%
Value ($000) $1,383 Shares 21,864 Est. Cost $39.64 Unrealized +21.3%
VNQ Vanguard REIT ETF 0.8%
Value ($000) $1,361 Shares 18,039 Est. Cost $84.86 Unrealized —
SCHA Schwab US Small-Cap ETF 0.7%
Value ($000) $1,283 Shares 18,556 Est. Cost $54.86 Unrealized —
IWM iShares Tr Russell 2000 0.7%
Value ($000) $1,281 Shares 8,438 Est. Cost $112.96 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,273 Shares 35,875 Est. Cost $18.72 Unrealized +29.5%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $1,259 Shares 5,885 Est. Cost $96.40 Unrealized +108.6%
AXP American Express 0.7%
Value ($000) $1,259 Shares 13,493 Est. Cost $61.47 Unrealized +41.6%
WMT Wal Mart Stores Inc 0.7%
Value ($000) $1,241 Shares 13,944 Est. Cost $24.05 Unrealized +17.8%
— Powershares FTSE RAFI US 100 0.7%
Value ($000) $1,228 Shares 11,142 Est. Cost $91.77 Unrealized —
VWO Vanguard FTSE Emerging Marke 0.7%
Value ($000) $1,218 Shares 25,928 Est. Cost $40.41 Unrealized —
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $1,195 Shares 7,750 Est. Cost $146.58 Unrealized —
PG Procter & Gamble 0.7%
Value ($000) $1,149 Shares 14,496 Est. Cost $64.87 Unrealized +4.6%
SUB iShares S&P S/T Natl Amt 0.6%
Value ($000) $1,137 Shares 10,840 Est. Cost $105.74 Unrealized —
IVV iShares Core S&P 500 Index F 0.6%
Value ($000) $1,075 Shares 4,050 Est. Cost $245.26 Unrealized —
ABBV Abbvie Inc 0.6%
Value ($000) $1,060 Shares 11,198 Est. Cost $41.57 Unrealized +88.9%
IJR iShares Tr S&P Smlcap 600 0.6%
Value ($000) $1,040 Shares 13,510 Est. Cost $86.91 Unrealized —
C Citigroup Inc 0.6%
Value ($000) $1,008 Shares 14,939 Est. Cost $47.07 Unrealized +22.4%
TROW T Rowe Price Group Inc 0.6%
Value ($000) $1,003 Shares 9,287 Est. Cost $53.10 Unrealized +55.2%
— I-Shares MSCI USA Minimum Vo 0.6%
Value ($000) $990 Shares 19,065 Est. Cost $45.63 Unrealized —
PAYX Paychex 0.5%
Value ($000) $967 Shares 15,697 Est. Cost $34.90 Unrealized +50.1%
T AT&T Inc 0.5%
Value ($000) $955 Shares 26,784 Est. Cost $12.74 Unrealized +24.2%
— PowerShares S&P 500 Equal We 0.5%
Value ($000) $937 Shares 9,420 Est. Cost $99.47 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $893 Shares 7,832 Est. Cost $70.13 Unrealized +21.2%
CSCO Cisco Systems 0.5%
Value ($000) $890 Shares 20,761 Est. Cost $22.90 Unrealized +46.1%
— United Tech Corp 0.5%
Value ($000) $889 Shares 7,065 Est. Cost $115.19 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $866 Shares 11,600 Est. Cost $57.38 Unrealized -2.9%
— FlexShares iBoxx 3 Yr Target 0.5%
Value ($000) $862 Shares 35,350 Est. Cost $24.55 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $862 Shares 5,321 Est. Cost $98.53 Unrealized +41.8%
IGSB ishares Barclays 1-3 year Cr 0.5%
Value ($000) $841 Shares 8,100 Est. Cost $105.17 Unrealized —
ACN Accenture PLC Cl A 0.5%
Value ($000) $829 Shares 5,400 Est. Cost $73.31 Unrealized +92.0%
ELV Anthem Inc 0.4%
Value ($000) $761 Shares 3,465 Est. Cost $211.75 Unrealized 0.0%
— iShares Core MSCI Total Intl 0.4%
Value ($000) $716 Shares 11,350 Est. Cost $52.22 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $712 Shares 14,895 Est. Cost $27.75 Unrealized +19.0%
ROST Ross Stores Inc 0.4%
Value ($000) $707 Shares 9,072 Est. Cost $73.33 Unrealized 0.0%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $703 Shares 5,050 Est. Cost $109.21 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $698 Shares 10,227 Est. Cost $46.35 Unrealized +27.3%
GLD SPDR Gold Trust 0.4%
Value ($000) $692 Shares 5,500 Est. Cost $118.73 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $688 Shares 4,035 Est. Cost $117.67 Unrealized +22.7%
META Facebook Inc 0.4%
Value ($000) $673 Shares 4,212 Est. Cost $174.49 Unrealized +2.2%
— Pimco 0-5 Year H/Y Corp Bond 0.4%
Value ($000) $660 Shares 6,626 Est. Cost $99.36 Unrealized —
TPR Tapestry Inc 0.4%
Value ($000) $639 Shares 12,150 Est. Cost $32.95 Unrealized +20.7%
DIS Walt Disney Co 0.3%
Value ($000) $617 Shares 6,147 Est. Cost $91.86 Unrealized +9.9%
GIS General Mills 0.3%
Value ($000) $609 Shares 13,516 Est. Cost $36.44 Unrealized +12.5%
— Aptiv PLC 0.3%
Value ($000) $607 Shares 7,145 Est. Cost $84.80 Unrealized —
VPL Vanguard Intl Eqty Index Pac 0.3%
Value ($000) $587 Shares 8,040 Est. Cost $66.37 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $583 Shares 5,515 Est. Cost $48.97 Unrealized +40.9%
GM General Motors 0.3%
Value ($000) $582 Shares 16,019 Est. Cost $31.07 Unrealized +15.0%
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $570 Shares 3,041 Est. Cost $171.06 Unrealized —
— Powershares QQQ Trust 0.3%
Value ($000) $563 Shares 3,517 Est. Cost $108.64 Unrealized —
— Lam Research 0.3%
Value ($000) $544 Shares 2,680 Est. Cost $202.99 Unrealized —
DON Wisdomtree MidCap Dividend F 0.3%
Value ($000) $537 Shares 15,744 Est. Cost $51.78 Unrealized —
AMZN Amazon.Com Inc 0.3%
Value ($000) $512 Shares 354 Est. Cost $43.95 Unrealized +62.7%
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $480 Shares 5,266 Est. Cost $89.65 Unrealized —
TRV Travelers Companies Inc 0.3%
Value ($000) $479 Shares 3,450 Est. Cost $79.54 Unrealized +47.9%
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $468 Shares 17,063 Est. Cost $45.91 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $450 Shares 4,126 Est. Cost $71.07 Unrealized +25.6%
AFL Aflac Inc 0.3%
Value ($000) $442 Shares 10,091 Est. Cost $31.08 Unrealized +18.4%
VXUS Vanguard Total Intl Stock In 0.2%
Value ($000) $440 Shares 7,788 Est. Cost $46.27 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.2%
Value ($000) $433 Shares 8,852 Est. Cost $49.35 Unrealized —
V Visa Inc Class A Shares 0.2%
Value ($000) $417 Shares 3,490 Est. Cost $67.56 Unrealized +69.9%
GILD Gilead Sciences Inc 0.2%
Value ($000) $407 Shares 5,404 Est. Cost $70.13 Unrealized -16.0%
— Total Sa-Spon Adr 0.2%
Value ($000) $404 Shares 7,000 Est. Cost $48.73 Unrealized —
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $399 Shares 2,935 Est. Cost $118.95 Unrealized —
— Dr Pepper Snapple Group Inc 0.2%
Value ($000) $395 Shares 3,335 Est. Cost $95.55 Unrealized —
SHM SPDR Nuveen Bloomberg Barcla 0.2%
Value ($000) $371 Shares 7,752 Est. Cost $48.45 Unrealized —
CLX Clorox Co 0.2%
Value ($000) $370 Shares 2,781 Est. Cost $96.52 Unrealized +10.6%
MRK Merck & Co 0.2%
Value ($000) $359 Shares 6,591 Est. Cost $40.42 Unrealized +4.6%
— SPDR S&P Intl Div ETF 0.2%
Value ($000) $337 Shares 8,410 Est. Cost $39.40 Unrealized —
— Powershares S&P 500 Low Vola 0.2%
Value ($000) $335 Shares 7,135 Est. Cost $38.61 Unrealized —
— Guggenheim BRIC Fund 0.2%
Value ($000) $331 Shares 8,575 Est. Cost $31.59 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $330 Shares 5,410 Est. Cost $32.12 Unrealized +39.2%
— SPDR Bloomberg Barclays Inv 0.2%
Value ($000) $324 Shares 10,530 Est. Cost $30.77 Unrealized —
HON Honeywell International 0.2%
Value ($000) $320 Shares 2,216 Est. Cost $68.83 Unrealized +70.7%
SCHD Schwab US DVD equity ETF 0.2%
Value ($000) $314 Shares 6,398 Est. Cost $45.99 Unrealized —
NVS Novartis Ag-Adr 0.2%
Value ($000) $288 Shares 3,559 Est. Cost $89.61 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $285 Shares 6,562 Est. Cost $30.42 Unrealized +15.3%
VIG Vanguard Dividend Appreciati 0.2%
Value ($000) $280 Shares 2,774 Est. Cost $101.70 Unrealized —
CL Colgate-Palmolive 0.2%
Value ($000) $272 Shares 3,792 Est. Cost $53.00 Unrealized +12.7%
IVZ Invesco Ltd 0.2%
Value ($000) $268 Shares 8,383 Est. Cost $22.00 Unrealized +7.4%
XLE Energy Select Sector SPDR Fu 0.1%
Value ($000) $258 Shares 3,825 Est. Cost $60.68 Unrealized —
— IShares High Dividend Eq Fd 0.1%
Value ($000) $256 Shares 3,035 Est. Cost $82.29 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $251 Shares 5,485 Est. Cost $34.14 Unrealized +29.6%
XLK Sector SPDR AMEX Tech Sele 0.1%
Value ($000) $250 Shares 3,825 Est. Cost $63.88 Unrealized —
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $247 Shares 239 Est. Cost $36.47 Unrealized +50.2%
— Alerian MLP ETF 0.1%
Value ($000) $245 Shares 26,179 Est. Cost $12.91 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $245 Shares 2,295 Est. Cost $160.33 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $244 Shares 7,142 Est. Cost $26.89 Unrealized +18.2%
BAC Bank Of America Corp 0.1%
Value ($000) $243 Shares 8,089 Est. Cost $23.19 Unrealized +12.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $242 Shares 1,000 Est. Cost $205.00 Unrealized —
COP ConocoPhillips 0.1%
Value ($000) $232 Shares 3,915 Est. Cost $48.86 Unrealized -10.4%
— iShares MSCI India ETF 0.1%
Value ($000) $230 Shares 6,750 Est. Cost $32.15 Unrealized —
WFC Wells Fargo Company 0.1%
Value ($000) $228 Shares 4,341 Est. Cost $39.13 Unrealized +22.0%
DBEF Db-X Msci Eafe Currency-Hedg 0.1%
Value ($000) $227 Shares 7,400 Est. Cost $31.76 Unrealized —
DAL Delta Air Lines 0.1%
Value ($000) $226 Shares 4,115 Est. Cost $47.85 Unrealized +6.1%
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $223 Shares 3,502 Est. Cost $61.08 Unrealized —
— General Electric 0.1%
Value ($000) $221 Shares 16,411 Est. Cost $23.76 Unrealized —
— Pimco Enhanced Short Maturit 0.1%
Value ($000) $221 Shares 2,180 Est. Cost $101.17 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $213 Shares 3,554 Est. Cost $43.36 Unrealized +21.3%
PFF Ishares Tr Us Pfd Stk Idx 0.1%
Value ($000) $211 Shares 5,622 Est. Cost $39.16 Unrealized —
EWJ iShares MSCI Japan 0.1%
Value ($000) $210 Shares 3,465 Est. Cost $60.03 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $209 Shares 3,765 Est. Cost $50.88 Unrealized 0.0%
— Powershares Gbl ETF Trust Ag 0.1%
Value ($000) $198 Shares 13,571 Est. Cost $15.02 Unrealized —
— FS Invetsment Corp III 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $8.52 Unrealized —