Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value ($000): $202,555 (100.0% shares, 0.0% debt)

Holdings (158)

VB Vanguard Small-Cap ETF 5.6%
Value ($000) $11,435 Shares 70,333 Est. Cost $125.36 Unrealized —
VEU Vanguard FTSE All World Ex U 4.6%
Value ($000) $9,273 Shares 178,151 Est. Cost $48.80 Unrealized —
VYM Vanguard High Div Yield ETF 4.4%
Value ($000) $8,864 Shares 101,777 Est. Cost $71.64 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.6%
Value ($000) $7,200 Shares 19,594 Est. Cost $280.90 Unrealized —
SCZ iShares MSCI EAFE Small Cap 3.0%
Value ($000) $6,176 Shares 99,159 Est. Cost $51.25 Unrealized —
SPY SPDR S&P 500 ETF Tr 2.9%
Value ($000) $5,942 Shares 20,441 Est. Cost $203.82 Unrealized —
VEA Vanguard FTSE Developed Mark 2.5%
Value ($000) $5,120 Shares 118,330 Est. Cost $37.72 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $4,254 Shares 30,788 Est. Cost $85.42 Unrealized +26.5%
IEMG iShares Core MSCI Emerging M 2.1%
Value ($000) $4,183 Shares 80,789 Est. Cost $47.92 Unrealized —
TOTL SPDR Doubleline Total Return 2.1%
Value ($000) $4,161 Shares 88,074 Est. Cost $48.62 Unrealized —
BOND PIMCO Total Return ETF 1.9%
Value ($000) $3,902 Shares 38,118 Est. Cost $105.80 Unrealized —
VV Vanguard Large Cap ETF 1.7%
Value ($000) $3,527 Shares 26,420 Est. Cost $98.07 Unrealized —
VGK Vanguard FTSE Europe ETF 1.7%
Value ($000) $3,415 Shares 60,745 Est. Cost $49.82 Unrealized —
MSFT Microsoft Corp 1.6%
Value ($000) $3,334 Shares 29,149 Est. Cost $42.62 Unrealized +136.5%
IJR iShares Tr S&P Smlcap 600 1.6%
Value ($000) $3,264 Shares 37,415 Est. Cost $85.63 Unrealized —
AAPL Apple Inc 1.6%
Value ($000) $3,241 Shares 14,359 Est. Cost $30.32 Unrealized +62.5%
VFVA Vanguard U.S. Value Factor 1.5%
Value ($000) $2,989 Shares 37,383 Est. Cost $78.66 Unrealized —
FLOT iShares Floating Rate Bond E 1.5%
Value ($000) $2,950 Shares 57,830 Est. Cost $50.93 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 1.4%
Value ($000) $2,771 Shares 10,480 Est. Cost $162.60 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.2%
Value ($000) $2,422 Shares 30,772 Est. Cost $82.31 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value ($000) $2,308 Shares 20,450 Est. Cost $48.99 Unrealized +89.1%
VCSH Vanguard Short Term Corp Bon 1.1%
Value ($000) $2,210 Shares 28,277 Est. Cost $79.55 Unrealized —
IVV iShares Core S&P 500 Index F 1.0%
Value ($000) $1,987 Shares 6,788 Est. Cost $261.03 Unrealized —
HD Home Depot Inc 1.0%
Value ($000) $1,947 Shares 9,399 Est. Cost $84.31 Unrealized +99.2%
— Invesco Variable Rate Prefer 0.9%
Value ($000) $1,897 Shares 76,226 Est. Cost $24.85 Unrealized —
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $1,886 Shares 7,062 Est. Cost $258.27 Unrealized —
MMM 3M Co 0.9%
Value ($000) $1,860 Shares 8,829 Est. Cost $92.99 Unrealized +42.2%
VTI Vanguard US Total Stock Mark 0.9%
Value ($000) $1,835 Shares 12,263 Est. Cost $114.32 Unrealized —
GOOGL Alphabet Inc - Class A 0.9%
Value ($000) $1,802 Shares 1,493 Est. Cost $42.91 Unrealized +40.0%
BRK/B Berkshire Hathaway Inc-Cl B 0.9%
Value ($000) $1,761 Shares 8,225 Est. Cost $182.01 Unrealized +12.7%
BA Boeing Co 0.9%
Value ($000) $1,754 Shares 4,716 Est. Cost $156.80 Unrealized +116.2%
PFE Pfizer Inc 0.8%
Value ($000) $1,677 Shares 38,048 Est. Cost $19.71 Unrealized +40.3%
MCD McDonald's Corp 0.8%
Value ($000) $1,586 Shares 9,483 Est. Cost $77.06 Unrealized +74.9%
— SPDR Bloomberg Barclays Inv 0.8%
Value ($000) $1,585 Shares 51,477 Est. Cost $30.77 Unrealized —
IBM International Business Machi 0.8%
Value ($000) $1,583 Shares 10,470 Est. Cost $98.51 Unrealized +2.8%
SUB iShares S&P S/T Natl Amt 0.8%
Value ($000) $1,545 Shares 14,750 Est. Cost $105.48 Unrealized —
AXP American Express 0.8%
Value ($000) $1,530 Shares 14,368 Est. Cost $63.38 Unrealized +48.5%
RSP Invesco S&P 500 Equal Weight 0.7%
Value ($000) $1,478 Shares 13,840 Est. Cost $102.35 Unrealized —
— DowDupont Inc 0.7%
Value ($000) $1,453 Shares 22,593 Est. Cost $69.09 Unrealized —
— Invesco FTSE RAFI US 1000 Po 0.7%
Value ($000) $1,448 Shares 12,190 Est. Cost $113.17 Unrealized —
UNH Unitedhealth Group Inc 0.7%
Value ($000) $1,440 Shares 5,411 Est. Cost $96.40 Unrealized +139.3%
LMT Lockheed Martin Corporation 0.7%
Value ($000) $1,435 Shares 4,148 Est. Cost $149.75 Unrealized +76.5%
IWM iShares Tr Russell 2000 0.7%
Value ($000) $1,422 Shares 8,438 Est. Cost $112.96 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,403 Shares 29,669 Est. Cost $27.50 Unrealized +51.0%
WMT Wal Mart Stores Inc 0.7%
Value ($000) $1,333 Shares 14,197 Est. Cost $24.14 Unrealized +13.2%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,310 Shares 15,411 Est. Cost $57.37 Unrealized +1.4%
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,298 Shares 10,585 Est. Cost $122.63 Unrealized —
VO Vanguard Mid-Cap ETF 0.6%
Value ($000) $1,282 Shares 7,805 Est. Cost $146.58 Unrealized —
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1,234 Shares 19,881 Est. Cost $39.64 Unrealized +13.5%
SCHA Schwab US Small-Cap ETF 0.6%
Value ($000) $1,223 Shares 16,056 Est. Cost $54.86 Unrealized —
— Blackrock Inc 0.6%
Value ($000) $1,221 Shares 2,591 Est. Cost $358.64 Unrealized —
CSCO Cisco Systems 0.6%
Value ($000) $1,214 Shares 24,960 Est. Cost $24.99 Unrealized +44.2%
PG Procter & Gamble 0.6%
Value ($000) $1,205 Shares 14,478 Est. Cost $64.87 Unrealized +4.5%
C Citigroup Inc 0.6%
Value ($000) $1,185 Shares 16,517 Est. Cost $47.67 Unrealized +14.9%
ABBV Abbvie Inc 0.6%
Value ($000) $1,147 Shares 12,125 Est. Cost $43.72 Unrealized +58.2%
VWO Vanguard FTSE Emerging Marke 0.6%
Value ($000) $1,123 Shares 27,383 Est. Cost $40.44 Unrealized —
— FlexShares iBoxx 3 Yr Target 0.5%
Value ($000) $1,089 Shares 45,473 Est. Cost $24.47 Unrealized —
MUB iShares S&P National AMT Fre 0.5%
Value ($000) $1,047 Shares 9,700 Est. Cost $110.37 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $1,006 Shares 18,840 Est. Cost $29.09 Unrealized +22.5%
CVX Chevron Corporation 0.5%
Value ($000) $995 Shares 8,135 Est. Cost $70.82 Unrealized +24.1%
— United Tech Corp 0.5%
Value ($000) $973 Shares 6,958 Est. Cost $115.19 Unrealized —
VLO Valero Energy Corp New 0.5%
Value ($000) $967 Shares 8,498 Est. Cost $38.57 Unrealized +118.4%
T AT&T Inc 0.5%
Value ($000) $964 Shares 28,707 Est. Cost $12.86 Unrealized +12.6%
META Facebook Inc 0.5%
Value ($000) $934 Shares 5,677 Est. Cost $175.81 Unrealized +2.3%
CMI Cummins Inc 0.5%
Value ($000) $927 Shares 6,346 Est. Cost $102.10 Unrealized +13.8%
ACN Accenture PLC Cl A 0.5%
Value ($000) $926 Shares 5,439 Est. Cost $74.07 Unrealized +101.5%
AMGN Amgen Inc 0.4%
Value ($000) $908 Shares 4,382 Est. Cost $119.99 Unrealized +31.1%
VTIP Vanguard Short-Term TIPS Ind 0.4%
Value ($000) $908 Shares 18,763 Est. Cost $48.98 Unrealized —
ELV Anthem Inc 0.4%
Value ($000) $902 Shares 3,290 Est. Cost $211.75 Unrealized +11.2%
IGSB iShares Short-Term Corporate 0.4%
Value ($000) $851 Shares 16,410 Est. Cost $51.86 Unrealized —
AMZN Amazon.Com Inc 0.4%
Value ($000) $833 Shares 416 Est. Cost $49.79 Unrealized +88.8%
IJH iShares Tr S&P Midcap 400 0.4%
Value ($000) $827 Shares 4,108 Est. Cost $177.14 Unrealized —
GIS General Mills 0.4%
Value ($000) $799 Shares 18,616 Est. Cost $35.79 Unrealized -2.3%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $785 Shares 7,187 Est. Cost $53.10 Unrealized +63.2%
PNC PNC Fincl Services Group 0.4%
Value ($000) $785 Shares 5,766 Est. Cost $63.81 Unrealized +71.6%
QQQ Invesco QQQ Trust Series I 0.4%
Value ($000) $775 Shares 4,173 Est. Cost $173.94 Unrealized —
VPL Vanguard Intl Eqty Index Pac 0.4%
Value ($000) $766 Shares 10,780 Est. Cost $67.62 Unrealized —
EMR Emerson Elec Co 0.4%
Value ($000) $756 Shares 9,868 Est. Cost $46.80 Unrealized +32.4%
IEI Ishares Barclays 3-7 Year 0.3%
Value ($000) $695 Shares 5,833 Est. Cost $119.76 Unrealized —
LYB LyondellBasell Indus NV 0.3%
Value ($000) $694 Shares 6,768 Est. Cost $52.59 Unrealized +30.6%
— iShares Core MSCI Total Intl 0.3%
Value ($000) $681 Shares 11,295 Est. Cost $52.22 Unrealized —
GM General Motors 0.3%
Value ($000) $671 Shares 19,940 Est. Cost $31.76 Unrealized +4.2%
— Pimco 0-5 Year H/Y Corp Bond 0.3%
Value ($000) $663 Shares 6,588 Est. Cost $99.36 Unrealized —
DIS Walt Disney Co 0.3%
Value ($000) $658 Shares 5,631 Est. Cost $92.29 Unrealized +15.5%
MPC Marathon Petroleum Corp 0.3%
Value ($000) $650 Shares 8,130 Est. Cost $60.09 Unrealized +4.1%
DON Wisdomtree MidCap Dividend F 0.3%
Value ($000) $622 Shares 16,867 Est. Cost $50.38 Unrealized —
— Aptiv PLC 0.3%
Value ($000) $621 Shares 7,400 Est. Cost $85.21 Unrealized —
VFMF Vanguard US Multifactor ETF 0.3%
Value ($000) $595 Shares 7,220 Est. Cost $82.41 Unrealized —
VXUS Vanguard Total Intl Stock In 0.3%
Value ($000) $594 Shares 11,003 Est. Cost $48.66 Unrealized —
DES Wisdomtree SmallCap Dividend 0.3%
Value ($000) $550 Shares 18,523 Est. Cost $44.63 Unrealized —
— iShares Edge MSCI USA Moment 0.3%
Value ($000) $547 Shares 4,595 Est. Cost $112.49 Unrealized —
TPR Tapestry Inc 0.3%
Value ($000) $546 Shares 10,869 Est. Cost $32.95 Unrealized +21.3%
V Visa Inc Class A Shares 0.3%
Value ($000) $544 Shares 3,627 Est. Cost $70.11 Unrealized +92.7%
AFL Aflac Inc 0.3%
Value ($000) $530 Shares 11,263 Est. Cost $31.76 Unrealized +21.2%
— WisdomTree Bloomberg Fl Rate 0.3%
Value ($000) $524 Shares 20,875 Est. Cost $25.10 Unrealized —
— WisdomTree US S/C Earnings E 0.3%
Value ($000) $522 Shares 13,105 Est. Cost $39.17 Unrealized —
GILD Gilead Sciences Inc 0.3%
Value ($000) $517 Shares 6,694 Est. Cost $66.87 Unrealized -15.0%
PEP Pepsico Inc 0.2%
Value ($000) $506 Shares 4,522 Est. Cost $72.86 Unrealized +24.0%
VGT Vanguard Information Technol 0.2%
Value ($000) $505 Shares 2,495 Est. Cost $202.40 Unrealized —
XBI SPDR S&P Biotech ETF 0.2%
Value ($000) $499 Shares 5,209 Est. Cost $95.80 Unrealized —
— Total Sa-Spon Adr 0.2%
Value ($000) $466 Shares 7,240 Est. Cost $49.12 Unrealized —
HON Honeywell International 0.2%
Value ($000) $447 Shares 2,688 Est. Cost $77.57 Unrealized +56.8%
MRK Merck & Co 0.2%
Value ($000) $437 Shares 6,166 Est. Cost $40.55 Unrealized +24.9%
CLX Clorox Co 0.2%
Value ($000) $433 Shares 2,879 Est. Cost $96.70 Unrealized +18.5%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $406 Shares 2,605 Est. Cost $118.95 Unrealized —
SDY Spdr S&P Dividend Etf 0.2%
Value ($000) $401 Shares 4,095 Est. Cost $89.65 Unrealized —
— Pimco Enhanced Short Maturit 0.2%
Value ($000) $400 Shares 3,935 Est. Cost $101.41 Unrealized —
TRV Travelers Companies Inc 0.2%
Value ($000) $392 Shares 3,020 Est. Cost $80.24 Unrealized +36.9%
KO Coca-Cola Co 0.2%
Value ($000) $376 Shares 8,142 Est. Cost $31.52 Unrealized +15.2%
— SPDR S&P Intl Div ETF 0.2%
Value ($000) $375 Shares 9,895 Est. Cost $39.15 Unrealized —
— Alerian MLP ETF 0.2%
Value ($000) $372 Shares 34,804 Est. Cost $12.23 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $370 Shares 5,215 Est. Cost $32.44 Unrealized +56.4%
D Dominion Resources Inc 0.2%
Value ($000) $367 Shares 5,216 Est. Cost $46.91 Unrealized +8.7%
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $365 Shares 2,300 Est. Cost $109.21 Unrealized —
COP ConocoPhillips 0.2%
Value ($000) $326 Shares 4,217 Est. Cost $49.57 Unrealized +13.7%
IWS iShares Russell Midcap Value 0.2%
Value ($000) $311 Shares 3,450 Est. Cost $88.41 Unrealized —
— Comm Svcs Select Sector SPDR 0.2%
Value ($000) $310 Shares 6,325 Est. Cost $49.01 Unrealized —
NVS Novartis Ag-Adr 0.2%
Value ($000) $306 Shares 3,552 Est. Cost $89.52 Unrealized —
— IShares High Dividend Eq Fd 0.2%
Value ($000) $304 Shares 3,360 Est. Cost $83.08 Unrealized —
IDV Ishares Dj Intl Select Div 0.1%
Value ($000) $298 Shares 9,132 Est. Cost $32.63 Unrealized —
— iShares MSCI ACWI ex US ETF 0.1%
Value ($000) $297 Shares 6,227 Est. Cost $47.70 Unrealized —
VTEB Vanguard Tax Exempt Bond ETF 0.1%
Value ($000) $293 Shares 5,805 Est. Cost $50.99 Unrealized —
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $285 Shares 239 Est. Cost $36.47 Unrealized +63.0%
— Invesco BRIC Portfolio ETF 0.1%
Value ($000) $281 Shares 7,950 Est. Cost $36.03 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $280 Shares 5,430 Est. Cost $34.48 Unrealized +26.4%
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $280 Shares 2,295 Est. Cost $160.33 Unrealized —
DAL Delta Air Lines 0.1%
Value ($000) $276 Shares 4,774 Est. Cost $48.06 Unrealized +6.9%
BAC Bank Of America Corp 0.1%
Value ($000) $272 Shares 9,223 Est. Cost $25.47 Unrealized 0.0%
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value ($000) $271 Shares 3,593 Est. Cost $63.88 Unrealized —
— SPDR Barclays Capital Conv S 0.1%
Value ($000) $267 Shares 4,941 Est. Cost $53.16 Unrealized —
ABT Abbott Laboratories 0.1%
Value ($000) $257 Shares 3,502 Est. Cost $43.36 Unrealized +33.4%
CL Colgate-Palmolive 0.1%
Value ($000) $253 Shares 3,782 Est. Cost $53.00 Unrealized +5.6%
SCHB Schwab US Broad Martket ETF 0.1%
Value ($000) $249 Shares 3,542 Est. Cost $61.19 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $244 Shares 2,275 Est. Cost $90.28 Unrealized 0.0%
— WisdomTree US Midcap Earning 0.1%
Value ($000) $244 Shares 5,900 Est. Cost $41.36 Unrealized —
DBEF Db-X Msci Eafe Currency-Hedg 0.1%
Value ($000) $236 Shares 7,300 Est. Cost $31.76 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $235 Shares 2,123 Est. Cost $101.70 Unrealized —
SCHD Schwab US DVD equity ETF 0.1%
Value ($000) $231 Shares 4,368 Est. Cost $45.99 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $228 Shares 1,359 Est. Cost $33.64 Unrealized +5.4%
IVZ Invesco Ltd 0.1%
Value ($000) $225 Shares 9,836 Est. Cost $21.24 Unrealized -17.7%
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $221 Shares 6,242 Est. Cost $29.34 Unrealized 0.0%
XLE Energy Select Sector SPDR Fu 0.1%
Value ($000) $220 Shares 2,900 Est. Cost $62.43 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $218 Shares 1,450 Est. Cost $120.81 Unrealized 0.0%
BAX Baxter Intl Inc 0.1%
Value ($000) $218 Shares 2,822 Est. Cost $64.93 Unrealized 0.0%
CAT Caterpillar Incorporated 0.1%
Value ($000) $215 Shares 1,408 Est. Cost $120.51 Unrealized 0.0%
SLYV SPDR S&P 600 S/C Value ETF 0.1%
Value ($000) $210 Shares 3,070 Est. Cost $68.40 Unrealized —
— Discover Financial Services 0.1%
Value ($000) $210 Shares 2,752 Est. Cost $76.31 Unrealized —
— Abn-Amro North America 0.1%
Value ($000) $208 Shares 8,000 Est. Cost $26.00 Unrealized —
PFG Principal Financial Gp Com 0.1%
Value ($000) $208 Shares 3,555 Est. Cost $41.75 Unrealized 0.0%
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $207 Shares 1,595 Est. Cost $110.01 Unrealized 0.0%
— Invesco Preferred Port ETF 0.1%
Value ($000) $204 Shares 14,240 Est. Cost $14.59 Unrealized —
— Enbridge Inc 6.375 Pfd 0.1%
Value ($000) $204 Shares 8,064 Est. Cost $25.30 Unrealized —
— FS Investment Corp III 0.1%
Value ($000) $198 Shares 24,645 Est. Cost $8.13 Unrealized —
— General Electric 0.1%
Value ($000) $167 Shares 14,820 Est. Cost $23.76 Unrealized —
— Blackrock Muni 2020 Term Trs 0.1%
Value ($000) $155 Shares 10,470 Est. Cost $15.09 Unrealized —
— iShares COMEX Gold Trust 0.1%
Value ($000) $139 Shares 12,195 Est. Cost $11.96 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 —