Pinnacle Wealth Management Advisory Group, LLC Diversified Active

CIK: 0001631864 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $206,016 (100.0% shares, 0.0% debt)

Holdings (163)

DIA SPDR Dow Jones Indl Avrg ETF 4.1%
Value ($000) $8,526 Shares 38,890 Est. Cost $204.22 Unrealized —
SPY SPDR S&P 500 ETF Tr 3.9%
Value ($000) $8,136 Shares 31,566 Est. Cost $227.43 Unrealized —
VB Vanguard Small-Cap ETF 3.6%
Value ($000) $7,460 Shares 64,626 Est. Cost $128.68 Unrealized —
VYM Vanguard High Div Yield ETF 3.6%
Value ($000) $7,392 Shares 104,476 Est. Cost $73.89 Unrealized —
QQQ Invesco QQQ Trust Series I 3.2%
Value ($000) $6,563 Shares 34,472 Est. Cost $184.88 Unrealized —
VTI Vanguard US Total Stock Mark 3.1%
Value ($000) $6,315 Shares 48,990 Est. Cost $127.36 Unrealized —
QUAL iShares MSCI USA Quality 3.0%
Value ($000) $6,259 Shares 77,230 Est. Cost $88.89 Unrealized —
VEU Vanguard FTSE All World Ex U 2.9%
Value ($000) $6,056 Shares 147,640 Est. Cost $49.30 Unrealized —
TOTL SPDR Doubleline Total Return 2.5%
Value ($000) $5,212 Shares 108,678 Est. Cost $48.63 Unrealized —
AAPL Apple Inc 2.4%
Value ($000) $4,962 Shares 19,514 Est. Cost $35.53 Unrealized +100.0%
BND Vanguard Bd Index Fd Tot Mkt 2.4%
Value ($000) $4,946 Shares 57,948 Est. Cost $82.96 Unrealized —
VV Vanguard Large Cap ETF 2.2%
Value ($000) $4,571 Shares 38,595 Est. Cost $104.73 Unrealized —
MSFT Microsoft Corp 2.2%
Value ($000) $4,562 Shares 28,927 Est. Cost $45.70 Unrealized +242.1%
— I-Shares MSCI USA Minimum Vo 2.1%
Value ($000) $4,369 Shares 80,898 Est. Cost $62.25 Unrealized —
JNJ Johnson & Johnson 2.1%
Value ($000) $4,345 Shares 33,133 Est. Cost $87.90 Unrealized +36.7%
MDY SPDR S & P Mid-Cap 400 ETF T 2.0%
Value ($000) $4,059 Shares 15,442 Est. Cost $286.50 Unrealized —
IVV iShares Core S&P 500 Index F 1.6%
Value ($000) $3,344 Shares 12,942 Est. Cost $280.24 Unrealized —
IEI Ishares Barclays 3-7 Year 1.6%
Value ($000) $3,321 Shares 24,904 Est. Cost $122.56 Unrealized —
IEMG iShares Core MSCI Emerging M 1.4%
Value ($000) $2,978 Shares 73,590 Est. Cost $48.32 Unrealized —
RSP Invesco S&P 500 Equal Weight 1.3%
Value ($000) $2,665 Shares 31,716 Est. Cost $93.92 Unrealized —
VCSH Vanguard Short Term Corp Bon 1.3%
Value ($000) $2,660 Shares 33,627 Est. Cost $79.67 Unrealized —
PG Procter & Gamble 1.2%
Value ($000) $2,541 Shares 23,096 Est. Cost $78.26 Unrealized +32.7%
VNQ Vanguard REIT ETF 1.2%
Value ($000) $2,528 Shares 36,195 Est. Cost $80.79 Unrealized —
GOOGL Alphabet Inc - Class A 1.2%
Value ($000) $2,504 Shares 2,155 Est. Cost $47.37 Unrealized +42.0%
NEAR iShares Short Maturity Bond 1.1%
Value ($000) $2,167 Shares 44,694 Est. Cost $50.09 Unrealized —
IJR iShares Tr S&P Smlcap 600 1.0%
Value ($000) $2,080 Shares 37,066 Est. Cost $82.75 Unrealized —
— Blackrock Inc 1.0%
Value ($000) $2,012 Shares 4,574 Est. Cost $389.00 Unrealized —
AMZN Amazon.Com Inc 1.0%
Value ($000) $2,006 Shares 1,029 Est. Cost $72.97 Unrealized +32.6%
JPM JPMorgan Chase & Co 1.0%
Value ($000) $1,987 Shares 22,066 Est. Cost $54.20 Unrealized +91.2%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $1,742 Shares 6,986 Est. Cost $132.36 Unrealized +88.7%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $1,725 Shares 7,282 Est. Cost $257.61 Unrealized —
MNA IQ Merger Arbitrage 0.8%
Value ($000) $1,679 Shares 55,722 Est. Cost $31.86 Unrealized —
LMT Lockheed Martin Corporation 0.8%
Value ($000) $1,647 Shares 4,860 Est. Cost $167.90 Unrealized +99.5%
INTC Intel Corp 0.8%
Value ($000) $1,639 Shares 30,288 Est. Cost $30.47 Unrealized +71.8%
PFE Pfizer Inc 0.7%
Value ($000) $1,494 Shares 45,759 Est. Cost $21.43 Unrealized +20.5%
BOND PIMCO Total Return ETF 0.7%
Value ($000) $1,492 Shares 14,056 Est. Cost $105.96 Unrealized —
GIS General Mills 0.7%
Value ($000) $1,416 Shares 26,826 Est. Cost $36.27 Unrealized +19.4%
META Facebook Inc 0.7%
Value ($000) $1,416 Shares 8,492 Est. Cost $171.11 Unrealized +13.6%
AXP American Express 0.7%
Value ($000) $1,356 Shares 15,838 Est. Cost $68.46 Unrealized +57.2%
WMT Wal Mart Stores Inc 0.6%
Value ($000) $1,332 Shares 11,727 Est. Cost $24.77 Unrealized +42.8%
IWM iShares Tr Russell 2000 0.6%
Value ($000) $1,330 Shares 11,623 Est. Cost $113.35 Unrealized —
VGK Vanguard FTSE Europe ETF 0.6%
Value ($000) $1,319 Shares 30,475 Est. Cost $50.31 Unrealized —
MMM 3M Co 0.6%
Value ($000) $1,315 Shares 9,634 Est. Cost $94.80 Unrealized +11.8%
MCD McDonalds Corp 0.6%
Value ($000) $1,313 Shares 7,944 Est. Cost $83.82 Unrealized +105.0%
CSCO Cisco Systems 0.6%
Value ($000) $1,295 Shares 32,955 Est. Cost $28.18 Unrealized +30.1%
BRK/B Berkshire Hathaway Inc-CL B 0.6%
Value ($000) $1,269 Shares 6,939 Est. Cost $187.10 Unrealized +13.6%
HD Home Depot Inc 0.6%
Value ($000) $1,265 Shares 6,773 Est. Cost $90.09 Unrealized +111.0%
— First Trust DJ Internet 0.6%
Value ($000) $1,217 Shares 9,839 Est. Cost $130.85 Unrealized —
BMY Bristol-Myers Squibb Co 0.6%
Value ($000) $1,174 Shares 21,053 Est. Cost $39.89 Unrealized +21.8%
MUB iShares S&P National AMT Fre 0.5%
Value ($000) $1,107 Shares 9,796 Est. Cost $111.23 Unrealized —
VZ Verizon Communications 0.5%
Value ($000) $1,099 Shares 20,451 Est. Cost $30.91 Unrealized +32.7%
T AT&T Inc 0.5%
Value ($000) $1,077 Shares 36,937 Est. Cost $13.68 Unrealized +32.8%
— Mastercard Inc Class A 0.5%
Value ($000) $1,069 Shares 4,427 Est. Cost $258.71 Unrealized —
CMI Cummins Inc 0.5%
Value ($000) $1,000 Shares 7,389 Est. Cost $106.39 Unrealized +26.6%
IBM International Business Machi 0.5%
Value ($000) $954 Shares 8,600 Est. Cost $98.57 Unrealized -0.3%
DES Wisdomtree SmallCap Dividend 0.5%
Value ($000) $954 Shares 52,955 Est. Cost $24.67 Unrealized —
IGSB iShares Short-Term Corporate 0.5%
Value ($000) $944 Shares 18,028 Est. Cost $52.08 Unrealized —
V Visa Inc Class A Shares 0.4%
Value ($000) $889 Shares 5,520 Est. Cost $102.46 Unrealized +76.4%
ACN Accenture PLC Cl A 0.4%
Value ($000) $884 Shares 5,414 Est. Cost $83.66 Unrealized +111.6%
PEP Pepsico Inc 0.4%
Value ($000) $850 Shares 7,077 Est. Cost $86.42 Unrealized +30.5%
VXF Vanguard Extended Market ETF 0.4%
Value ($000) $847 Shares 9,360 Est. Cost $122.63 Unrealized —
AMGN Amgen Inc 0.4%
Value ($000) $841 Shares 4,150 Est. Cost $128.86 Unrealized +41.4%
PNC PNC Fincl Services Group 0.4%
Value ($000) $814 Shares 8,506 Est. Cost $81.34 Unrealized +33.2%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value ($000) $811 Shares 5,450 Est. Cost $130.42 Unrealized —
— FlexShares iBoxx 3 Yr Target 0.4%
Value ($000) $799 Shares 32,505 Est. Cost $24.48 Unrealized —
IJS iShares S&P Smallcap 600 Val 0.4%
Value ($000) $790 Shares 7,905 Est. Cost $137.96 Unrealized —
DIS Walt Disney Co 0.4%
Value ($000) $779 Shares 8,069 Est. Cost $102.61 Unrealized +20.4%
— iShares Edge MSCI USA Moment 0.4%
Value ($000) $776 Shares 7,285 Est. Cost $112.54 Unrealized —
— WisdomTree US S/C Earnings E 0.4%
Value ($000) $773 Shares 34,636 Est. Cost $35.18 Unrealized —
VFMF Vanguard US Multifactor ETF 0.4%
Value ($000) $759 Shares 13,427 Est. Cost $73.01 Unrealized —
— United Tech Corp 0.4%
Value ($000) $750 Shares 7,948 Est. Cost $114.65 Unrealized —
DON Wisdomtree MidCap Dividend F 0.4%
Value ($000) $731 Shares 30,253 Est. Cost $33.85 Unrealized —
VGIT Vanguard Interm-Term Govt Bd 0.3%
Value ($000) $694 Shares 9,835 Est. Cost $66.07 Unrealized —
BAC Bank Of America Corp 0.3%
Value ($000) $681 Shares 32,098 Est. Cost $25.76 Unrealized +0.6%
— Invesco Variable Rate Prefer 0.3%
Value ($000) $676 Shares 31,513 Est. Cost $24.85 Unrealized —
SHY iShares Tr 1-3 Yr Trs Bd 0.3%
Value ($000) $648 Shares 7,480 Est. Cost $86.63 Unrealized —
IJH iShares Tr S&P Midcap 400 0.3%
Value ($000) $647 Shares 4,500 Est. Cost $170.39 Unrealized —
SLYV SPDR S&P 600 S/C Value ETF 0.3%
Value ($000) $646 Shares 15,800 Est. Cost $55.75 Unrealized —
— IShares Short Maturity Munic 0.3%
Value ($000) $639 Shares 12,840 Est. Cost $49.98 Unrealized —
SHM SPDR Nuveen Bloomberg Barcla 0.3%
Value ($000) $626 Shares 12,792 Est. Cost $48.94 Unrealized —
CLX Clorox Co 0.3%
Value ($000) $601 Shares 3,468 Est. Cost $103.26 Unrealized +34.3%
— iShares Edge MSCI Intl S/C E 0.3%
Value ($000) $595 Shares 26,031 Est. Cost $26.68 Unrealized —
— iShares Edge MSCI Multifacto 0.3%
Value ($000) $594 Shares 29,295 Est. Cost $23.12 Unrealized —
TROW T Rowe Price Group Inc 0.3%
Value ($000) $590 Shares 6,037 Est. Cost $53.43 Unrealized +78.8%
C Citigroup Inc 0.3%
Value ($000) $578 Shares 13,730 Est. Cost $48.47 Unrealized +11.8%
ACWX iShares MSCI ACWI ex US ETF 0.3%
Value ($000) $575 Shares 15,275 Est. Cost $46.39 Unrealized —
JPSE JPMorgan Diversified Return 0.3%
Value ($000) $575 Shares 26,685 Est. Cost $21.55 Unrealized —
IBB iShares Nasdaq Biotechnology 0.3%
Value ($000) $556 Shares 5,162 Est. Cost $126.41 Unrealized —
GOOG Alphabet Inc - Class C 0.3%
Value ($000) $527 Shares 453 Est. Cost $49.53 Unrealized +36.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $523 Shares 1,985 Est. Cost $4.55 Unrealized +38.1%
SCHM Schwab US Mid Cap ETF 0.3%
Value ($000) $521 Shares 12,368 Est. Cost $57.22 Unrealized —
— iShares Core MSCI Total Intl 0.2%
Value ($000) $503 Shares 10,700 Est. Cost $52.22 Unrealized —
VTEB Vanguard Tax Exempt Bond ETF 0.2%
Value ($000) $492 Shares 9,292 Est. Cost $53.52 Unrealized —
VYMI Vanguard Intl Hi Div Yield I 0.2%
Value ($000) $483 Shares 10,665 Est. Cost $55.63 Unrealized —
SCHA Schwab US Small-Cap ETF 0.2%
Value ($000) $469 Shares 9,098 Est. Cost $55.10 Unrealized —
VLO Valero Energy Corp New 0.2%
Value ($000) $459 Shares 10,121 Est. Cost $48.56 Unrealized +17.8%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $456 Shares 3,463 Est. Cost $147.77 Unrealized —
GILD Gilead Sciences Inc 0.2%
Value ($000) $452 Shares 6,049 Est. Cost $60.76 Unrealized -9.6%
LOW Lowes Companies Inc 0.2%
Value ($000) $444 Shares 5,160 Est. Cost $98.27 Unrealized 0.0%
— WisdomTree US Midcap Earning 0.2%
Value ($000) $443 Shares 16,765 Est. Cost $36.60 Unrealized —
VXUS Vanguard Total Intl Stock In 0.2%
Value ($000) $425 Shares 10,128 Est. Cost $48.68 Unrealized —
KLAC KLA Corp 0.2%
Value ($000) $424 Shares 2,950 Est. Cost $87.31 Unrealized +72.0%
— Aptiv PLC 0.2%
Value ($000) $410 Shares 8,325 Est. Cost $82.05 Unrealized —
MRK Merck & Co 0.2%
Value ($000) $382 Shares 4,960 Est. Cost $42.37 Unrealized +53.6%
KO Coca-Cola Co 0.2%
Value ($000) $368 Shares 8,309 Est. Cost $33.09 Unrealized +36.0%
HON Honeywell International 0.2%
Value ($000) $367 Shares 2,743 Est. Cost $79.82 Unrealized +71.1%
ITW Illinois Tool Works Inc 0.2%
Value ($000) $351 Shares 2,470 Est. Cost $130.77 Unrealized +12.8%
VFQY Vanguard US Quality Factor 0.2%
Value ($000) $348 Shares 5,480 Est. Cost $72.51 Unrealized —
— Pimco Enhanced Short Maturit 0.2%
Value ($000) $348 Shares 3,515 Est. Cost $101.12 Unrealized —
GS Goldman Sachs Group Inc 0.2%
Value ($000) $342 Shares 2,210 Est. Cost $174.00 Unrealized +6.0%
BA Boeing Co 0.2%
Value ($000) $331 Shares 2,218 Est. Cost $189.60 Unrealized +43.9%
VWO Vanguard FTSE Emerging Marke 0.2%
Value ($000) $330 Shares 9,828 Est. Cost $40.12 Unrealized —
NEE Nextera Energy Inc 0.1%
Value ($000) $309 Shares 1,286 Est. Cost $33.64 Unrealized +61.4%
— WisdomTree Bloomberg Fl Rate 0.1%
Value ($000) $307 Shares 12,245 Est. Cost $25.07 Unrealized —
CMCSA Comcast Corp Cl A 0.1%
Value ($000) $305 Shares 8,869 Est. Cost $30.99 Unrealized +16.3%
D Dominion Energy Inc 0.1%
Value ($000) $301 Shares 4,165 Est. Cost $47.00 Unrealized +34.3%
— SPDR Portfolio S/T Corp Bond 0.1%
Value ($000) $300 Shares 9,915 Est. Cost $30.26 Unrealized —
— Vanguard S/T Treasury ETF 0.1%
Value ($000) $295 Shares 4,725 Est. Cost $62.43 Unrealized —
AFL Aflac Inc 0.1%
Value ($000) $294 Shares 8,574 Est. Cost $33.38 Unrealized +18.9%
ABT Abbott Laboratories 0.1%
Value ($000) $287 Shares 3,641 Est. Cost $44.59 Unrealized +68.9%
— SPDR Barclays Capital Conv S 0.1%
Value ($000) $285 Shares 5,960 Est. Cost $50.89 Unrealized —
TRV Travelers Companies Inc 0.1%
Value ($000) $282 Shares 2,835 Est. Cost $81.71 Unrealized +34.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $280 Shares 2,020 Est. Cost $90.50 Unrealized +41.6%
VEA Vanguard FTSE Developed Mark 0.1%
Value ($000) $279 Shares 8,381 Est. Cost $38.23 Unrealized —
XLK Select Sector SPDR AMEX Tech Sele 0.1%
Value ($000) $277 Shares 3,450 Est. Cost $63.88 Unrealized —
AMAT Applied Materials 0.1%
Value ($000) $271 Shares 5,910 Est. Cost $39.97 Unrealized +36.0%
VIG Vanguard Dividend Appreciati 0.1%
Value ($000) $263 Shares 2,547 Est. Cost $105.14 Unrealized —
GLD SPDR Gold Trust 0.1%
Value ($000) $260 Shares 1,755 Est. Cost $122.99 Unrealized —
PGR Progressive Corp 0.1%
Value ($000) $254 Shares 3,435 Est. Cost $32.44 Unrealized +101.4%
— JP Morgan US Aggregate Bond 0.1%
Value ($000) $254 Shares 9,410 Est. Cost $26.99 Unrealized —
NVS Novartis Ag-Adr 0.1%
Value ($000) $250 Shares 3,034 Est. Cost $89.32 Unrealized —
— IShares Edge MSCI Multifacto 0.1%
Value ($000) $250 Shares 7,275 Est. Cost $34.36 Unrealized —
IWN iShares Russell 2000 Value I 0.1%
Value ($000) $246 Shares 3,000 Est. Cost $82.00 Unrealized —
SBUX Starbucks Corp 0.1%
Value ($000) $245 Shares 3,723 Est. Cost $71.00 Unrealized 0.0%
SCZ iShares MSCI EAFE Small Cap 0.1%
Value ($000) $242 Shares 5,405 Est. Cost $52.23 Unrealized —
ABBV Abbvie Inc 0.1%
Value ($000) $240 Shares 3,149 Est. Cost $65.35 Unrealized +2.8%
— Glaxosmithkline Plc-Spon Ad 0.1%
Value ($000) $228 Shares 6,010 Est. Cost $37.94 Unrealized —
HSY The Hershey Company 0.1%
Value ($000) $227 Shares 1,715 Est. Cost $99.03 Unrealized +29.7%
VGT Vanguard Information Technol 0.1%
Value ($000) $224 Shares 1,057 Est. Cost $202.40 Unrealized —
EMR Emerson Elec Co 0.1%
Value ($000) $220 Shares 4,615 Est. Cost $46.80 Unrealized +23.4%
ELV Anthem Inc 0.1%
Value ($000) $218 Shares 961 Est. Cost $215.58 Unrealized +16.6%
CL Colgate-Palmolive 0.1%
Value ($000) $217 Shares 3,275 Est. Cost $53.60 Unrealized +14.8%
COR Amerisourcebergen Corp Com 0.1%
Value ($000) $212 Shares 2,401 Est. Cost $65.11 Unrealized +14.6%
SCHD Schwab US DVD equity ETF 0.1%
Value ($000) $210 Shares 4,667 Est. Cost $45.00 Unrealized —
ORCL Oracle Corp 0.1%
Value ($000) $207 Shares 4,285 Est. Cost $34.48 Unrealized +37.8%
NSRGY Nestle Sa-Spons Adr 0.1%
Value ($000) $206 Shares 2,003 Est. Cost $103.74 Unrealized —
— iShares Edge MSCI Multifacto 0.1%
Value ($000) $206 Shares 6,910 Est. Cost $42.92 Unrealized —
— Abn-Amro North America 0.1%
Value ($000) $205 Shares 8,000 Est. Cost $26.00 Unrealized —
ADP Automatic Data Processing 0.1%
Value ($000) $204 Shares 1,495 Est. Cost $125.95 Unrealized +12.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $204 Shares 2,038 Est. Cost $101.63 Unrealized 0.0%
KMB Kimberly-Clark 0.1%
Value ($000) $203 Shares 1,584 Est. Cost $102.38 Unrealized +9.5%
— Alibaba Groups Holdings - Sp 0.1%
Value ($000) $200 Shares 1,030 Est. Cost $194.17 Unrealized —
— FS Investment Corp II DELIS 0.1%
Value ($000) $178 Shares 24,162 Est. Cost $7.37 Unrealized —
— Invesco Preferred Port ETF 0.1%
Value ($000) $151 Shares 11,480 Est. Cost $14.92 Unrealized —
— Myos Rens Technology Inc. 0.1%
Value ($000) $110 Shares 120,968 Est. Cost $1.42 Unrealized —
— Alerian MLP ETF 0.1%
Value ($000) $109 Shares 31,700 Est. Cost $11.10 Unrealized —
MLPA Global X MLP ETF 0.0%
Value ($000) $53 Shares 16,855 Est. Cost $3.14 Unrealized —
— FS KKR Capital Corp 0.0%
Value ($000) $41 Shares 13,574 Est. Cost $6.11 Unrealized —
MZDAY Mazda Motor - Unsp ADR 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.70 Unrealized —
— Highpoint Resources Corp 0.0%
Value ($000) $3 Shares 17,510 Est. Cost $0.17 Unrealized —
— Global Security & Intelligen 0.0%
Value ($000) $0 Shares 10,000 Est. Cost — Unrealized —
— Walton US Land Fund 4 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 —