Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $185,945 (100.0% shares, 0.0% debt)

Holdings (144)

VB Vanguard Small-Cap ETF 5.7%
Value ($000) $10,640 Shares 68,351 Est. Cost $124.28 Unrealized —
VEU Vanguard FTSE All World Ex U 5.0%
Value ($000) $9,281 Shares 179,035 Est. Cost $48.80 Unrealized —
VYM Vanguard High Div Yield ETF 4.1%
Value ($000) $7,606 Shares 91,587 Est. Cost $69.92 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.5%
Value ($000) $6,490 Shares 18,282 Est. Cost $274.69 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.1%
Value ($000) $5,693 Shares 20,987 Est. Cost $203.82 Unrealized —
SCZ iShares MSCI EAFE Small Cap 3.0%
Value ($000) $5,660 Shares 90,217 Est. Cost $50.16 Unrealized —
VEA Vanguard FTSE Developed Mark 2.7%
Value ($000) $5,067 Shares 118,121 Est. Cost $37.72 Unrealized —
VFVA Vanguard U.S. Value Factor 2.3%
Value ($000) $4,260 Shares 54,160 Est. Cost $78.66 Unrealized —
IEMG iShares Core MSCI Emerging M 2.2%
Value ($000) $4,149 Shares 79,012 Est. Cost $47.84 Unrealized —
TOTL SPDR Doubleline Total Return 2.2%
Value ($000) $4,077 Shares 85,738 Est. Cost $48.65 Unrealized —
JNJ Johnson & Johnson 2.0%
Value ($000) $3,647 Shares 30,057 Est. Cost $84.87 Unrealized +18.7%
VGK Vanguard FTSE Europe ETF 1.9%
Value ($000) $3,540 Shares 63,060 Est. Cost $49.82 Unrealized —
BOND PIMCO Total Return ETF 1.8%
Value ($000) $3,376 Shares 32,760 Est. Cost $106.36 Unrealized —
MSFT Microsoft Corp 1.8%
Value ($000) $3,353 Shares 34,004 Est. Cost $42.62 Unrealized +110.6%
VV Vanguard Large Cap ETF 1.7%
Value ($000) $3,123 Shares 25,035 Est. Cost $96.11 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 1.4%
Value ($000) $2,696 Shares 11,105 Est. Cost $162.60 Unrealized —
AAPL Apple Inc 1.4%
Value ($000) $2,662 Shares 14,381 Est. Cost $30.32 Unrealized +41.0%
FLOT iShares Floating Rate Bond E 1.4%
Value ($000) $2,565 Shares 50,300 Est. Cost $50.92 Unrealized —
BA Boeing Co 1.3%
Value ($000) $2,488 Shares 7,416 Est. Cost $156.80 Unrealized +110.7%
BND Vanguard Bd Index Fd Tot Mkt 1.3%
Value ($000) $2,418 Shares 30,528 Est. Cost $82.31 Unrealized —
IJR iShares Tr S&P Smlcap 600 1.3%
Value ($000) $2,359 Shares 28,265 Est. Cost $85.11 Unrealized —
VTI Vanguard US Total Stock Mark 1.2%
Value ($000) $2,147 Shares 15,288 Est. Cost $114.32 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.1%
Value ($000) $2,017 Shares 25,829 Est. Cost $79.68 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value ($000) $1,990 Shares 19,095 Est. Cost $45.90 Unrealized +94.0%
— Invesco Variable Rate Prefer 1.1%
Value ($000) $1,967 Shares 79,162 Est. Cost $24.85 Unrealized —
HD Home Depot Inc 1.0%
Value ($000) $1,830 Shares 9,379 Est. Cost $84.31 Unrealized +83.8%
VLO Valero Energy Corp New 1.0%
Value ($000) $1,787 Shares 16,127 Est. Cost $38.57 Unrealized +114.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.9%
Value ($000) $1,725 Shares 9,240 Est. Cost $182.01 Unrealized +7.1%
GOOGL Alphabet Inc - Class A 0.9%
Value ($000) $1,664 Shares 1,474 Est. Cost $42.69 Unrealized +26.5%
MMM 3M Company 0.9%
Value ($000) $1,651 Shares 8,395 Est. Cost $90.97 Unrealized +43.1%
IBM International Business Machi 0.8%
Value ($000) $1,463 Shares 10,470 Est. Cost $98.51 Unrealized +1.5%
MCD McDonalds Corp 0.8%
Value ($000) $1,458 Shares 9,308 Est. Cost $75.98 Unrealized +78.4%
— DowDupont Inc 0.8%
Value ($000) $1,449 Shares 21,981 Est. Cost $69.23 Unrealized —
IVV iShares Core S&P 500 Index F 0.8%
Value ($000) $1,424 Shares 5,215 Est. Cost $251.47 Unrealized —
AXP American Express 0.8%
Value ($000) $1,423 Shares 14,518 Est. Cost $63.38 Unrealized +39.8%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $1,412 Shares 5,755 Est. Cost $96.40 Unrealized +120.0%
IWM iShares Tr Russell 2000 0.7%
Value ($000) $1,382 Shares 8,438 Est. Cost $112.96 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,373 Shares 27,612 Est. Cost $26.45 Unrealized +70.3%
MUB iShares S&P National AMT Fre 0.7%
Value ($000) $1,343 Shares 12,318 Est. Cost $110.37 Unrealized —
WMT Wal Mart Stores Inc 0.7%
Value ($000) $1,292 Shares 15,090 Est. Cost $24.14 Unrealized +4.6%
RSP Invesco S&P 500 Equal Weight 0.7%
Value ($000) $1,266 Shares 12,430 Est. Cost $101.85 Unrealized —
— Blackrock Inc 0.7%
Value ($000) $1,261 Shares 2,526 Est. Cost $355.74 Unrealized —
— Invesco FTSE RAFI US 1000 Po 0.7%
Value ($000) $1,255 Shares 11,142 Est. Cost $112.64 Unrealized —
PFE Pfizer Inc 0.7%
Value ($000) $1,228 Shares 33,836 Est. Cost $18.72 Unrealized +29.8%
VO Vanguard Mid-Cap ETF 0.7%
Value ($000) $1,224 Shares 7,765 Est. Cost $146.58 Unrealized —
SCHA Schwab US Small-Cap ETF 0.6%
Value ($000) $1,181 Shares 16,056 Est. Cost $54.86 Unrealized —
LMT Lockheed Martin Corporation 0.6%
Value ($000) $1,181 Shares 3,998 Est. Cost $145.45 Unrealized +80.5%
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1,180 Shares 21,316 Est. Cost $39.64 Unrealized +2.5%
SUB iShares S&P S/T Natl Amt 0.6%
Value ($000) $1,138 Shares 10,840 Est. Cost $105.74 Unrealized —
PG Procter & Gamble 0.6%
Value ($000) $1,133 Shares 14,508 Est. Cost $64.87 Unrealized -4.7%
C Citigroup Inc 0.6%
Value ($000) $1,111 Shares 16,609 Est. Cost $47.67 Unrealized +11.2%
VWO Vanguard FTSE Emerging Marke 0.6%
Value ($000) $1,094 Shares 25,928 Est. Cost $40.41 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,091 Shares 13,184 Est. Cost $57.23 Unrealized -1.9%
ABBV Abbvie Inc 0.6%
Value ($000) $1,071 Shares 11,559 Est. Cost $42.47 Unrealized +66.0%
— FlexShares iBoxx 3 Yr Target 0.6%
Value ($000) $1,044 Shares 42,948 Est. Cost $24.51 Unrealized —
DFSTX DFA US Small Cap I 0.5%
Value ($000) $1,017 Shares 26,969 Est. Cost $37.71 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $1,010 Shares 7,992 Est. Cost $70.51 Unrealized +26.4%
CSCO Cisco Systems 0.5%
Value ($000) $993 Shares 23,082 Est. Cost $24.09 Unrealized +44.2%
— SPDR Bloomberg Barclays Inv 0.5%
Value ($000) $972 Shares 31,608 Est. Cost $30.76 Unrealized —
META Facebook Inc 0.5%
Value ($000) $960 Shares 4,942 Est. Cost $175.22 Unrealized +2.4%
TROW T Rowe Price Group Inc 0.5%
Value ($000) $933 Shares 8,037 Est. Cost $53.10 Unrealized +63.0%
T AT&T Inc 0.5%
Value ($000) $912 Shares 28,389 Est. Cost $12.84 Unrealized +13.2%
ACN Accenture PLC Cl A 0.5%
Value ($000) $881 Shares 5,385 Est. Cost $73.31 Unrealized +90.0%
— United Tech Corp 0.5%
Value ($000) $877 Shares 7,015 Est. Cost $115.19 Unrealized —
VPL Vanguard Intl Eqty Index Pac 0.5%
Value ($000) $861 Shares 12,305 Est. Cost $67.62 Unrealized —
VZ Verizon Communications 0.4%
Value ($000) $836 Shares 16,611 Est. Cost $28.21 Unrealized +14.2%
— ishares Barclays 1-3 year Cr 0.4%
Value ($000) $835 Shares 8,055 Est. Cost $103.66 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $813 Shares 3,415 Est. Cost $211.75 Unrealized -1.1%
CMI Cummins Inc 0.4%
Value ($000) $803 Shares 6,036 Est. Cost $101.38 Unrealized +20.9%
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $796 Shares 4,086 Est. Cost $177.14 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $784 Shares 4,245 Est. Cost $118.79 Unrealized +18.1%
GM General Motors 0.4%
Value ($000) $749 Shares 19,015 Est. Cost $31.70 Unrealized +10.5%
PNC PNC Fincl Services Group 0.4%
Value ($000) $739 Shares 5,472 Est. Cost $61.36 Unrealized +81.9%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $737 Shares 5,050 Est. Cost $109.21 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $734 Shares 10,618 Est. Cost $46.80 Unrealized +25.3%
GIS General Mills 0.4%
Value ($000) $731 Shares 16,516 Est. Cost $35.89 Unrealized -6.9%
— Aptiv PLC 0.4%
Value ($000) $696 Shares 7,595 Est. Cost $85.21 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.4%
Value ($000) $691 Shares 14,143 Est. Cost $49.17 Unrealized —
LYB LyondellBasell Indus NV 0.4%
Value ($000) $691 Shares 6,290 Est. Cost $51.36 Unrealized +33.1%
AMZN Amazon.Com Inc 0.4%
Value ($000) $680 Shares 400 Est. Cost $48.02 Unrealized +65.3%
— iShares Core MSCI Total Intl 0.4%
Value ($000) $679 Shares 11,295 Est. Cost $52.22 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 0.4%
Value ($000) $667 Shares 6,701 Est. Cost $99.36 Unrealized —
GLD SPDR Gold Trust 0.4%
Value ($000) $653 Shares 5,500 Est. Cost $118.73 Unrealized —
DON Wisdomtree MidCap Dividend F 0.3%
Value ($000) $618 Shares 17,257 Est. Cost $50.38 Unrealized —
VXUS Vanguard Total Intl Stock In 0.3%
Value ($000) $606 Shares 11,198 Est. Cost $48.66 Unrealized —
QQQ Invesco QQQ Trust Series I 0.3%
Value ($000) $604 Shares 3,517 Est. Cost $171.74 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $573 Shares 5,467 Est. Cost $91.86 Unrealized +5.8%
TPR Tapestry Inc 0.3%
Value ($000) $558 Shares 11,950 Est. Cost $32.95 Unrealized +18.4%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $556 Shares 7,920 Est. Cost $60.02 Unrealized 0.0%
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $530 Shares 17,873 Est. Cost $45.17 Unrealized —
— Lam Research 0.3%
Value ($000) $501 Shares 2,900 Est. Cost $200.69 Unrealized —
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $487 Shares 5,255 Est. Cost $89.65 Unrealized —
AFL Aflac Inc 0.3%
Value ($000) $485 Shares 11,282 Est. Cost $31.76 Unrealized +18.2%
IEI Ishares Barclays 3-7 Year 0.3%
Value ($000) $476 Shares 3,965 Est. Cost $120.05 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $463 Shares 6,534 Est. Cost $67.12 Unrealized -21.4%
V Visa Inc Class A Shares 0.2%
Value ($000) $462 Shares 3,490 Est. Cost $67.56 Unrealized +80.7%
PEP Pepsico Inc 0.2%
Value ($000) $446 Shares 4,101 Est. Cost $71.07 Unrealized +15.0%
— Total Sa-Spon Adr 0.2%
Value ($000) $438 Shares 7,240 Est. Cost $49.12 Unrealized —
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value ($000) $437 Shares 8,570 Est. Cost $50.99 Unrealized —
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $422 Shares 2,935 Est. Cost $118.95 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $414 Shares 6,821 Est. Cost $40.55 Unrealized +9.8%
CLX Clorox Co 0.2%
Value ($000) $407 Shares 3,006 Est. Cost $96.70 Unrealized +2.3%
TRV Travelers Companies Inc 0.2%
Value ($000) $361 Shares 2,950 Est. Cost $79.54 Unrealized +39.4%
— iShares Edge MSCI USA Moment 0.2%
Value ($000) $352 Shares 3,210 Est. Cost $109.66 Unrealized —
IVZ Invesco Ltd 0.2%
Value ($000) $349 Shares 13,130 Est. Cost $21.24 Unrealized -6.3%
HON Honeywell International 0.2%
Value ($000) $344 Shares 2,391 Est. Cost $72.10 Unrealized +57.5%
— Alerian MLP ETF 0.2%
Value ($000) $343 Shares 33,959 Est. Cost $12.27 Unrealized —
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $328 Shares 4,325 Est. Cost $62.43 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $327 Shares 5,520 Est. Cost $32.44 Unrealized +48.8%
— SPDR S&P Intl Div ETF 0.2%
Value ($000) $317 Shares 8,285 Est. Cost $39.40 Unrealized —
D Dominion Resources Inc 0.2%
Value ($000) $313 Shares 4,596 Est. Cost $46.36 Unrealized 0.0%
— Invesco BRIC Portfolio ETF 0.2%
Value ($000) $309 Shares 8,575 Est. Cost $36.03 Unrealized —
IWS iShares Russell Midcap Value 0.2%
Value ($000) $305 Shares 3,450 Est. Cost $88.41 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $294 Shares 6,703 Est. Cost $30.50 Unrealized +11.5%
— WisdomTree US S/C Earnings E 0.2%
Value ($000) $294 Shares 7,600 Est. Cost $38.68 Unrealized —
SCHD Schwab US DVD equity ETF 0.2%
Value ($000) $288 Shares 5,846 Est. Cost $45.99 Unrealized —
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $267 Shares 239 Est. Cost $36.47 Unrealized +47.0%
COP ConocoPhillips 0.1%
Value ($000) $266 Shares 3,815 Est. Cost $48.86 Unrealized +6.0%
NVS Novartis Ag-Adr 0.1%
Value ($000) $261 Shares 3,459 Est. Cost $89.61 Unrealized —
— IShares High Dividend Eq Fd 0.1%
Value ($000) $258 Shares 3,035 Est. Cost $82.29 Unrealized —
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $252 Shares 2,295 Est. Cost $160.33 Unrealized —
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value ($000) $250 Shares 3,593 Est. Cost $63.88 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $250 Shares 1,000 Est. Cost $205.00 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $245 Shares 3,782 Est. Cost $53.00 Unrealized +3.0%
DAL Delta Air Lines 0.1%
Value ($000) $237 Shares 4,775 Est. Cost $48.06 Unrealized +2.8%
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $231 Shares 3,502 Est. Cost $61.08 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $231 Shares 2,273 Est. Cost $101.70 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $230 Shares 5,230 Est. Cost $34.14 Unrealized +20.6%
DBEF Db-X Msci Eafe Currency-Hedg 0.1%
Value ($000) $229 Shares 7,300 Est. Cost $31.76 Unrealized —
— iShares MSCI India ETF 0.1%
Value ($000) $225 Shares 6,750 Est. Cost $32.15 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $217 Shares 3,554 Est. Cost $43.36 Unrealized +22.6%
— General Electric 0.1%
Value ($000) $215 Shares 15,811 Est. Cost $23.76 Unrealized —
— Invesco Preferred Port ETF 0.1%
Value ($000) $214 Shares 14,666 Est. Cost $14.59 Unrealized —
CPB Campbell Soup Inc 0.1%
Value ($000) $214 Shares 5,275 Est. Cost $30.19 Unrealized 0.0%
SHM SPDR Nuveen Bloomberg Barcla 0.1%
Value ($000) $211 Shares 4,397 Est. Cost $48.45 Unrealized —
— SPDR Barclays Capital Conv S 0.1%
Value ($000) $210 Shares 3,966 Est. Cost $52.95 Unrealized —
— Pimco Enhanced Short Maturit 0.1%
Value ($000) $204 Shares 2,005 Est. Cost $101.17 Unrealized —
EWJ iShares MSCI Japan 0.1%
Value ($000) $201 Shares 3,465 Est. Cost $60.03 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $201 Shares 1,202 Est. Cost $33.41 Unrealized 0.0%
— FS Investment Corp III 0.1%
Value ($000) $199 Shares 24,645 Est. Cost $8.13 Unrealized —
— Blackrock Muni 2020 Term Trs 0.1%
Value ($000) $158 Shares 10,470 Est. Cost $15.09 Unrealized —
— iShares COMEX Gold Trust 0.1%
Value ($000) $127 Shares 10,545 Est. Cost $12.04 Unrealized —
— NorthStar HealthCare Income 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $8.52 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —