Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

Total Value ($000): $184,495 (100.0% shares, 0.0% debt)

Holdings (162)

VYM Vanguard High Div Yield ETF 5.0%
Value ($000) $9,218 Shares 118,195 Est. Cost $72.52 Unrealized —
VB Vanguard Small-Cap ETF 4.4%
Value ($000) $8,031 Shares 60,845 Est. Cost $125.36 Unrealized —
VEU Vanguard FTSE All World Ex U 3.1%
Value ($000) $5,747 Shares 126,081 Est. Cost $48.80 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.0%
Value ($000) $5,600 Shares 22,407 Est. Cost $207.86 Unrealized —
MDY SPDR S & P Mid-Cap 400 ETF T 3.0%
Value ($000) $5,565 Shares 18,386 Est. Cost $280.90 Unrealized —
VV Vanguard Large Cap ETF 2.5%
Value ($000) $4,571 Shares 39,795 Est. Cost $103.71 Unrealized —
VEA Vanguard FTSE Developed Mark 2.3%
Value ($000) $4,284 Shares 115,464 Est. Cost $37.72 Unrealized —
SCZ iShares MSCI EAFE Small Cap 2.2%
Value ($000) $4,012 Shares 77,414 Est. Cost $51.25 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $3,963 Shares 30,705 Est. Cost $85.42 Unrealized +33.6%
TOTL SPDR Doubleline Total Return 1.9%
Value ($000) $3,427 Shares 72,350 Est. Cost $48.62 Unrealized —
VTI Vanguard US Total Stock Mark 1.9%
Value ($000) $3,416 Shares 26,768 Est. Cost $121.52 Unrealized —
BOND PIMCO Total Return ETF 1.8%
Value ($000) $3,310 Shares 32,210 Est. Cost $105.80 Unrealized —
AAPL Apple Inc 1.7%
Value ($000) $3,197 Shares 20,270 Est. Cost $34.89 Unrealized +31.9%
MSFT Microsoft Corp 1.6%
Value ($000) $2,948 Shares 29,024 Est. Cost $42.62 Unrealized +134.6%
IJR iShares Tr S&P Smlcap 600 1.5%
Value ($000) $2,848 Shares 41,081 Est. Cost $84.17 Unrealized —
IEMG iShares Core MSCI Emerging M 1.4%
Value ($000) $2,582 Shares 54,759 Est. Cost $47.92 Unrealized —
DIA SPDR Dow Jones Indl Avrg ETF 1.3%
Value ($000) $2,444 Shares 10,480 Est. Cost $162.60 Unrealized —
FLOT iShares Floating Rate Bond E 1.3%
Value ($000) $2,419 Shares 48,040 Est. Cost $50.93 Unrealized —
JPM JPMorgan Chase & Co 1.1%
Value ($000) $2,071 Shares 21,210 Est. Cost $50.38 Unrealized +73.8%
VCSH Vanguard Short Term Corp Bon 1.1%
Value ($000) $2,034 Shares 26,099 Est. Cost $79.55 Unrealized —
BND Vanguard Bd Index Fd Tot Mkt 1.1%
Value ($000) $1,961 Shares 24,760 Est. Cost $82.31 Unrealized —
FEM First Trust Emerging Markets 1.1%
Value ($000) $1,950 Shares 85,420 Est. Cost $22.83 Unrealized —
VGK Vanguard FTSE Europe ETF 1.0%
Value ($000) $1,851 Shares 38,080 Est. Cost $49.82 Unrealized —
— SPDR Bloomberg Barclays Inv 1.0%
Value ($000) $1,826 Shares 60,112 Est. Cost $30.71 Unrealized —
IEI Ishares Barclays 3-7 Year 1.0%
Value ($000) $1,803 Shares 14,853 Est. Cost $120.75 Unrealized —
GOOGL Alphabet Inc - Class A 0.9%
Value ($000) $1,744 Shares 1,669 Est. Cost $44.04 Unrealized +21.8%
VFMF Vanguard US Multifactor ETF 0.9%
Value ($000) $1,705 Shares 25,238 Est. Cost $71.81 Unrealized —
BRK/B Berkshire Hathaway Inc-Cl B 0.9%
Value ($000) $1,701 Shares 8,330 Est. Cost $182.35 Unrealized +14.5%
MMM 3M Co 0.9%
Value ($000) $1,700 Shares 8,924 Est. Cost $93.37 Unrealized +37.4%
PFE Pfizer Inc 0.9%
Value ($000) $1,664 Shares 38,127 Est. Cost $19.71 Unrealized +52.4%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $1,646 Shares 7,164 Est. Cost $257.87 Unrealized —
HD Home Depot Inc 0.8%
Value ($000) $1,557 Shares 9,061 Est. Cost $84.31 Unrealized +78.4%
IVV iShares Core S&P 500 Index F 0.8%
Value ($000) $1,548 Shares 6,152 Est. Cost $261.03 Unrealized —
BA Boeing Co 0.8%
Value ($000) $1,500 Shares 4,652 Est. Cost $156.80 Unrealized +113.6%
VNQ Vanguard REIT ETF 0.8%
Value ($000) $1,468 Shares 19,681 Est. Cost $74.59 Unrealized —
MCD McDonald's Corp 0.8%
Value ($000) $1,457 Shares 8,205 Est. Cost $77.06 Unrealized +94.8%
SLYV SPDR S&P 600 S/C Value ETF 0.8%
Value ($000) $1,431 Shares 26,585 Est. Cost $55.51 Unrealized —
PG Procter & Gamble 0.8%
Value ($000) $1,389 Shares 15,114 Est. Cost $65.29 Unrealized +14.5%
AXP American Express 0.7%
Value ($000) $1,351 Shares 14,173 Est. Cost $63.38 Unrealized +49.9%
MNA IQ Merger Arbitrage ETF 0.7%
Value ($000) $1,322 Shares 41,706 Est. Cost $31.70 Unrealized —
INTC Intel Corp 0.7%
Value ($000) $1,315 Shares 28,025 Est. Cost $27.50 Unrealized +46.2%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $1,293 Shares 5,191 Est. Cost $96.40 Unrealized +143.8%
— DowDupont Inc 0.7%
Value ($000) $1,263 Shares 23,607 Est. Cost $68.42 Unrealized —
— Blackrock Inc 0.7%
Value ($000) $1,251 Shares 3,183 Est. Cost $365.03 Unrealized —
LMT Lockheed Martin Corporation 0.6%
Value ($000) $1,154 Shares 4,409 Est. Cost $155.68 Unrealized +60.6%
— Invesco FTSE RAFI US 1000 Po 0.6%
Value ($000) $1,147 Shares 11,291 Est. Cost $113.17 Unrealized —
ABBV Abbvie Inc 0.6%
Value ($000) $1,137 Shares 12,331 Est. Cost $44.07 Unrealized +47.0%
CSCO Cisco Systems 0.6%
Value ($000) $1,135 Shares 26,201 Est. Cost $25.56 Unrealized +44.4%
IWM iShares Tr Russell 2000 0.6%
Value ($000) $1,130 Shares 8,438 Est. Cost $112.96 Unrealized —
VFVA Vanguard U.S. Value Factor 0.6%
Value ($000) $1,125 Shares 17,598 Est. Cost $78.66 Unrealized —
VZ Verizon Communications 0.6%
Value ($000) $1,106 Shares 19,677 Est. Cost $29.49 Unrealized +30.9%
WMT Wal Mart Stores Inc 0.6%
Value ($000) $1,095 Shares 11,760 Est. Cost $24.14 Unrealized +19.1%
— WisdomTree US S/C Earnings E 0.6%
Value ($000) $1,091 Shares 34,065 Est. Cost $34.77 Unrealized —
VTIP Vanguard Short-Term TIPS Ind 0.6%
Value ($000) $1,065 Shares 22,219 Est. Cost $48.81 Unrealized —
VXF Vanguard Extended Market ETF 0.6%
Value ($000) $1,056 Shares 10,585 Est. Cost $122.63 Unrealized —
AMZN Amazon.Com Inc 0.6%
Value ($000) $1,053 Shares 701 Est. Cost $63.35 Unrealized +31.2%
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,036 Shares 15,187 Est. Cost $57.37 Unrealized -1.7%
— Pimco Enhanced Short Maturit 0.6%
Value ($000) $1,022 Shares 10,125 Est. Cost $101.12 Unrealized —
BMY Bristol-Myers Squibb Co 0.5%
Value ($000) $1,003 Shares 19,293 Est. Cost $39.64 Unrealized +3.4%
— Invesco Variable Rate Prefer 0.5%
Value ($000) $1,001 Shares 43,884 Est. Cost $24.85 Unrealized —
SCHA Schwab US Small-Cap ETF 0.5%
Value ($000) $970 Shares 15,989 Est. Cost $54.86 Unrealized —
— I-Shares MSCI USA Minimum Vo 0.5%
Value ($000) $960 Shares 18,320 Est. Cost $52.40 Unrealized —
IJS iShares S&P Smallcap 600 Val 0.5%
Value ($000) $959 Shares 7,275 Est. Cost $131.82 Unrealized —
IBM International Business Machi 0.5%
Value ($000) $955 Shares 8,400 Est. Cost $98.51 Unrealized -10.7%
RSP Invesco S&P 500 Equal Weight 0.5%
Value ($000) $949 Shares 10,380 Est. Cost $102.35 Unrealized —
— FlexShares iBoxx 3 Yr Target 0.5%
Value ($000) $935 Shares 39,273 Est. Cost $24.47 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $930 Shares 6,956 Est. Cost $103.45 Unrealized +13.6%
AMGN Amgen Inc 0.5%
Value ($000) $900 Shares 4,622 Est. Cost $121.91 Unrealized +28.6%
CVX Chevron Corporation 0.5%
Value ($000) $899 Shares 8,267 Est. Cost $71.04 Unrealized +19.3%
MUB iShares S&P National AMT Fre 0.4%
Value ($000) $829 Shares 7,606 Est. Cost $110.37 Unrealized —
ACN Accenture PLC Cl A 0.4%
Value ($000) $829 Shares 5,879 Est. Cost $79.21 Unrealized +80.4%
ELV Anthem Inc 0.4%
Value ($000) $825 Shares 3,140 Est. Cost $211.75 Unrealized +18.1%
GIS General Mills 0.4%
Value ($000) $824 Shares 21,171 Est. Cost $35.45 Unrealized -7.0%
IGSB iShares Short-Term Corporate 0.4%
Value ($000) $823 Shares 15,930 Est. Cost $51.86 Unrealized —
VLO Valero Energy Corp New 0.4%
Value ($000) $820 Shares 10,933 Est. Cost $44.58 Unrealized +47.1%
META Facebook Inc 0.4%
Value ($000) $801 Shares 6,112 Est. Cost $173.54 Unrealized -17.1%
— WisdomTree US Midcap Earning 0.4%
Value ($000) $794 Shares 23,145 Est. Cost $36.10 Unrealized —
T AT&T Inc 0.4%
Value ($000) $756 Shares 26,480 Est. Cost $12.86 Unrealized +9.1%
VFQY Vanguard US Quality Factor 0.4%
Value ($000) $746 Shares 10,690 Est. Cost $69.78 Unrealized —
— United Tech Corp 0.4%
Value ($000) $741 Shares 6,958 Est. Cost $115.19 Unrealized —
VSS Vanguard FTSE ALL WO X-US SC 0.4%
Value ($000) $728 Shares 7,690 Est. Cost $94.67 Unrealized —
— WisdomTree Bloomberg Fl Rate 0.4%
Value ($000) $712 Shares 28,375 Est. Cost $25.10 Unrealized —
SUB iShares S&P S/T Natl Amt 0.4%
Value ($000) $701 Shares 6,650 Est. Cost $105.48 Unrealized —
QQQ Invesco QQQ Trust Series I 0.4%
Value ($000) $685 Shares 4,439 Est. Cost $172.76 Unrealized —
— iShares Edge MSCI Intl S/C E 0.4%
Value ($000) $674 Shares 26,060 Est. Cost $25.86 Unrealized —
— Pimco 0-5 Year H/Y Corp Bond 0.4%
Value ($000) $655 Shares 6,890 Est. Cost $99.18 Unrealized —
PNC PNC Fincl Services Group 0.4%
Value ($000) $647 Shares 5,536 Est. Cost $63.81 Unrealized +55.1%
TROW T Rowe Price Group Inc 0.4%
Value ($000) $647 Shares 7,007 Est. Cost $53.10 Unrealized +37.7%
DIS Walt Disney Co 0.3%
Value ($000) $644 Shares 5,876 Est. Cost $92.99 Unrealized +17.3%
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $643 Shares 4,655 Est. Cost $146.58 Unrealized —
VOOG Vanguard S&P 500 Growth ETF 0.3%
Value ($000) $628 Shares 4,650 Est. Cost $122.27 Unrealized —
C Citigroup Inc 0.3%
Value ($000) $609 Shares 11,707 Est. Cost $47.67 Unrealized +3.6%
VXUS Vanguard Total Intl Stock In 0.3%
Value ($000) $588 Shares 12,453 Est. Cost $48.49 Unrealized —
GM General Motors 0.3%
Value ($000) $587 Shares 17,557 Est. Cost $31.76 Unrealized -1.4%
— iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $582 Shares 13,862 Est. Cost $44.55 Unrealized —
— iShares Core MSCI Total Intl 0.3%
Value ($000) $562 Shares 10,700 Est. Cost $52.22 Unrealized —
EMR Emerson Elec Co 0.3%
Value ($000) $546 Shares 9,144 Est. Cost $46.80 Unrealized +21.8%
— iShares Edge MSCI USA Moment 0.3%
Value ($000) $540 Shares 5,385 Est. Cost $110.70 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $539 Shares 4,877 Est. Cost $74.16 Unrealized +22.3%
PFS Provident Financial Svcs Inc 0.3%
Value ($000) $533 Shares 22,102 Est. Cost $16.79 Unrealized 0.0%
— Aptiv PLC 0.3%
Value ($000) $530 Shares 8,610 Est. Cost $81.88 Unrealized —
AFL Aflac Inc 0.3%
Value ($000) $476 Shares 10,439 Est. Cost $31.76 Unrealized +18.3%
V Visa Inc Class A Shares 0.3%
Value ($000) $462 Shares 3,502 Est. Cost $70.11 Unrealized +87.4%
IJH iShares Tr S&P Midcap 400 0.2%
Value ($000) $453 Shares 2,727 Est. Cost $177.14 Unrealized —
LYB LyondellBasell Indus NV 0.2%
Value ($000) $436 Shares 5,238 Est. Cost $52.59 Unrealized +10.3%
CLX Clorox Co 0.2%
Value ($000) $426 Shares 2,765 Est. Cost $96.70 Unrealized +30.8%
MRK Merck & Co 0.2%
Value ($000) $416 Shares 5,447 Est. Cost $40.55 Unrealized +39.3%
VGT Vanguard Information Technol 0.2%
Value ($000) $413 Shares 2,475 Est. Cost $202.40 Unrealized —
VYMI Vanguard Intl Hi Div Yield I 0.2%
Value ($000) $411 Shares 7,300 Est. Cost $56.30 Unrealized —
— IShares High Dividend Eq Fd 0.2%
Value ($000) $400 Shares 4,735 Est. Cost $83.48 Unrealized —
KO Coca-Cola Co 0.2%
Value ($000) $397 Shares 8,394 Est. Cost $31.73 Unrealized +21.0%
VPL Vanguard Intl Eqty Index Pac 0.2%
Value ($000) $387 Shares 6,390 Est. Cost $67.62 Unrealized —
D Dominion Energy Inc 0.2%
Value ($000) $378 Shares 5,290 Est. Cost $47.00 Unrealized +13.3%
— SPDR Barclays Capital Conv S 0.2%
Value ($000) $376 Shares 8,031 Est. Cost $50.72 Unrealized —
— First Trust DJ Internet 0.2%
Value ($000) $373 Shares 3,200 Est. Cost $116.56 Unrealized —
— Total Sa-Spon Adr 0.2%
Value ($000) $369 Shares 7,065 Est. Cost $49.12 Unrealized —
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $367 Shares 6,251 Est. Cost $58.71 Unrealized —
HON Honeywell International 0.2%
Value ($000) $355 Shares 2,688 Est. Cost $77.57 Unrealized +51.7%
VWO Vanguard FTSE Emerging Marke 0.2%
Value ($000) $347 Shares 9,114 Est. Cost $40.44 Unrealized —
VRE Mack-Cali Realty Corp 0.2%
Value ($000) $345 Shares 17,592 Est. Cost $19.61 Unrealized —
— Viacom Inc Class B 0.2%
Value ($000) $343 Shares 13,345 Est. Cost $25.70 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $334 Shares 5,344 Est. Cost $66.87 Unrealized -20.7%
— Invesco S&P 500 Low Volatili 0.2%
Value ($000) $333 Shares 7,135 Est. Cost $46.67 Unrealized —
OEF iShares Tr S&P 100 Index Fd 0.2%
Value ($000) $326 Shares 2,920 Est. Cost $111.64 Unrealized —
TRV Travelers Companies Inc 0.2%
Value ($000) $326 Shares 2,720 Est. Cost $80.24 Unrealized +33.6%
NVS Novartis Ag-Adr 0.2%
Value ($000) $322 Shares 3,752 Est. Cost $89.32 Unrealized —
— SPDR S&P Small Cap Growth ET 0.2%
Value ($000) $313 Shares 5,810 Est. Cost $53.87 Unrealized —
PGR Progressive Corp 0.2%
Value ($000) $312 Shares 5,170 Est. Cost $32.44 Unrealized +61.8%
IDV Ishares Dj Intl Select Div 0.2%
Value ($000) $307 Shares 10,707 Est. Cost $32.05 Unrealized —
GOOG Alphabet Inc - Class C 0.2%
Value ($000) $293 Shares 283 Est. Cost $39.06 Unrealized +36.0%
DON Wisdomtree MidCap Dividend F 0.2%
Value ($000) $283 Shares 8,937 Est. Cost $50.38 Unrealized —
XLE Energy Select Sector SPDR Fu 0.2%
Value ($000) $280 Shares 4,875 Est. Cost $60.41 Unrealized —
KLAC KLA Tencor Corp 0.1%
Value ($000) $271 Shares 3,025 Est. Cost $84.23 Unrealized 0.0%
SHY iShares Tr 1-3 Yr Trs Bd 0.1%
Value ($000) $260 Shares 3,115 Est. Cost $83.47 Unrealized —
TPR Tapestry Inc 0.1%
Value ($000) $258 Shares 7,644 Est. Cost $32.95 Unrealized +0.5%
COP ConocoPhillips 0.1%
Value ($000) $257 Shares 4,117 Est. Cost $49.57 Unrealized +7.7%
ABT Abbott Laboratories 0.1%
Value ($000) $253 Shares 3,502 Est. Cost $43.36 Unrealized +43.3%
IBB iShares Nasdaq Biotechnology 0.1%
Value ($000) $245 Shares 2,545 Est. Cost $154.03 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $245 Shares 5,431 Est. Cost $34.48 Unrealized +25.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $242 Shares 2,095 Est. Cost $90.28 Unrealized +12.3%
DAL Delta Air Lines 0.1%
Value ($000) $240 Shares 4,809 Est. Cost $48.06 Unrealized +6.3%
IUSV Ishares Core S&P U.S. Value 0.1%
Value ($000) $238 Shares 4,850 Est. Cost $49.07 Unrealized —
CL Colgate-Palmolive 0.1%
Value ($000) $237 Shares 3,982 Est. Cost $53.00 Unrealized -0.2%
NEE Nextera Energy Inc 0.1%
Value ($000) $236 Shares 1,359 Est. Cost $33.64 Unrealized +9.0%
BAC Bank Of America Corp 0.1%
Value ($000) $236 Shares 9,573 Est. Cost $25.37 Unrealized -10.1%
— Alerian MLP ETF 0.1%
Value ($000) $235 Shares 26,895 Est. Cost $12.23 Unrealized —
DES Wisdomtree SmallCap Dividend 0.1%
Value ($000) $234 Shares 9,522 Est. Cost $44.63 Unrealized —
NVDA NVIDIA Corp 0.1%
Value ($000) $226 Shares 1,690 Est. Cost $4.74 Unrealized 0.0%
XLK (Sector SPDR) AMEX Tech Sele 0.1%
Value ($000) $223 Shares 3,593 Est. Cost $63.88 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $223 Shares 6,542 Est. Cost $29.39 Unrealized +3.5%
GLD SPDR Gold Trust 0.1%
Value ($000) $216 Shares 1,785 Est. Cost $121.01 Unrealized —
— Invesco BRIC Portfolio ETF 0.1%
Value ($000) $215 Shares 6,700 Est. Cost $36.03 Unrealized —
— Nordstrom Inc 0.1%
Value ($000) $213 Shares 4,575 Est. Cost $46.56 Unrealized —
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $208 Shares 2,123 Est. Cost $101.70 Unrealized —
— Abn-Amro North America 0.1%
Value ($000) $201 Shares 8,000 Est. Cost $26.00 Unrealized —
— FS Investment Corp III 0.1%
Value ($000) $196 Shares 24,645 Est. Cost $8.13 Unrealized —
— Myos Rens Technology Inc. 0.1%
Value ($000) $172 Shares 120,968 Est. Cost $1.42 Unrealized —
— Blackrock Muni 2020 Term Trs 0.1%
Value ($000) $158 Shares 10,675 Est. Cost $15.09 Unrealized —
— Global X MLP ETF 0.1%
Value ($000) $154 Shares 20,110 Est. Cost $7.66 Unrealized —
— General Electric 0.0%
Value ($000) $80 Shares 10,520 Est. Cost $23.76 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 —