$460 Million is the total value of Pinkerton Retirement Specialists, LLC's 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $45,865,875 | -3.0% | 906,440 | +0.4% | 9.97% | +6.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $35,036,300 | -4.3% | 1,031,693 | +0.5% | 7.61% | +5.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $28,217,962 | -5.4% | 566,057 | -1.9% | 6.13% | +4.1% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $25,154,814 | +1873.0% | 355,495 | +1924.8% | 5.47% | +2069.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $23,965,811 | -25.8% | 56,063 | -23.0% | 5.21% | -18.4% |
| SPMD | New | SPDR PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $23,844,224 | – | 544,513 | +100.0% | 5.18% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $20,244,617 | -5.0% | 279,970 | -1.2% | 4.40% | +4.5% |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETF7-10 yr trsy bd | $14,190,222 | +6264.7% | 154,932 | +6612.8% | 3.08% | +6906.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Iunit ser 1 | $9,603,786 | -37.8% | 26,806 | -35.9% | 2.09% | -31.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $8,328,293 | -44.3% | 120,840 | -41.4% | 1.81% | -38.7% |
| Sell | CION INVT CORP COM | $8,280,986 | +0.1% | 783,442 | -1.7% | 1.80% | +10.0% | |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $8,204,584 | -42.2% | 119,915 | -40.5% | 1.78% | -36.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $7,906,090 | +49.5% | 109,442 | +55.2% | 1.72% | +64.4% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $7,766,151 | -46.7% | 50,482 | -44.1% | 1.69% | -41.3% |
| SGOL | Sell | ABRDN PHYSICAL GOLD SHARES ETF | $6,308,855 | -16.4% | 356,634 | -13.2% | 1.37% | -8.0% |
| GLD | Buy | SPDR GOLD SHARES | $5,757,462 | +19.1% | 33,581 | +23.9% | 1.25% | +31.0% |
| AAPL | Sell | APPLE INC COM | $5,167,157 | -12.7% | 30,180 | -1.1% | 1.12% | -3.9% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,338,399 | -9.5% | 87,064 | -8.9% | 0.94% | -0.4% |
| RTX | Buy | RTX CORPORATION COM | $4,251,437 | -25.6% | 59,072 | +1.2% | 0.92% | -18.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,941,016 | -10.2% | 33,518 | -18.0% | 0.86% | -1.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COM | $3,763,523 | -2.5% | 22,528 | -2.8% | 0.82% | +7.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $3,727,235 | -8.4% | 4,101 | -3.7% | 0.81% | +0.7% |
| PSX | Sell | PHILLIPS 66 COM | $3,491,757 | +23.5% | 29,062 | -1.9% | 0.76% | +36.0% |
| MSFT | Sell | MICROSOFT CORP COM | $3,488,020 | -16.2% | 11,047 | -9.6% | 0.76% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,486,536 | -0.9% | 9,953 | -3.6% | 0.76% | +9.1% |
| AVGO | Sell | BROADCOM INC COM | $3,328,965 | -9.3% | 4,008 | -5.3% | 0.72% | -0.3% |
| WMT | Buy | WALMART INC COM | $3,046,509 | +4.9% | 19,049 | +3.1% | 0.66% | +15.3% |
| ABBV | Buy | ABBVIE INC COM | $2,977,954 | +11.0% | 19,978 | +0.3% | 0.65% | +22.1% |
| MRK | Sell | MERCK & CO INC COM | $2,971,745 | -16.7% | 28,866 | -6.6% | 0.65% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,929,619 | -1.7% | 20,201 | -1.4% | 0.64% | +8.3% |
| LOW | Sell | LOWES COS INC COM | $2,917,528 | -9.9% | 14,037 | -2.2% | 0.63% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COM | $2,914,819 | +8.5% | 12,116 | -0.9% | 0.63% | +19.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads | $2,899,071 | -15.0% | 33,361 | -1.3% | 0.63% | -6.5% |
| ANTM | Sell | ELEVANCE HEALTH INC COM | $2,839,352 | -3.6% | 6,521 | -1.7% | 0.62% | +6.0% |
| MET | Buy | METLIFE INC COM | $2,817,223 | +11.8% | 44,782 | +0.5% | 0.61% | +22.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,809,737 | -5.4% | 41,491 | -0.1% | 0.61% | +4.1% |
| AMGN | Buy | AMGEN INC COM | $2,809,435 | +23.1% | 10,453 | +1.7% | 0.61% | +35.3% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,778,742 | -12.5% | 15,870 | -2.7% | 0.60% | -3.8% |
| COP | Buy | CONOCOPHILLIPS COM | $2,772,004 | +17.1% | 23,139 | +1.3% | 0.60% | +28.6% |
| GPC | Buy | GENUINE PARTS CO COM | $2,759,226 | -14.6% | 19,111 | +0.1% | 0.60% | -6.0% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,762,331 | -10.9% | 18,121 | +1.4% | 0.60% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $2,720,971 | -42.8% | 16,137 | -46.6% | 0.59% | -37.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,707,297 | -4.4% | 18,561 | -0.5% | 0.59% | +5.2% |
| MCD | Sell | MCDONALDS CORP COM | $2,679,781 | -12.3% | 10,172 | -0.6% | 0.58% | -3.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $2,665,326 | -5.0% | 62,493 | -0.8% | 0.58% | +4.5% |
| CMI | Sell | CUMMINS INC COM | $2,620,231 | -6.9% | 11,469 | -0.1% | 0.57% | +2.3% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $2,570,510 | +18.4% | 28,266 | +110.6% | 0.56% | +30.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWsponsored adr new | $2,569,788 | -4.6% | 52,020 | +0.7% | 0.56% | +4.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,554,226 | -2.1% | 6,452 | -2.7% | 0.56% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,536,967 | -10.4% | 15,955 | +1.4% | 0.55% | -1.6% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,491,249 | -14.2% | 12,662 | -2.0% | 0.54% | -5.7% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,464,828 | +14.5% | 69,491 | +2.7% | 0.54% | +26.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,444,704 | -12.1% | 15,684 | +1.1% | 0.53% | -3.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,409,866 | -24.7% | 68,873 | -21.7% | 0.52% | -17.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,404,258 | -11.1% | 19,895 | +1.6% | 0.52% | -2.2% |
| ABT | Buy | ABBOTT LABS COM | $2,394,958 | -10.3% | 24,729 | +1.0% | 0.52% | -1.5% |
| QCOM | Buy | QUALCOMM INC COM | $2,383,137 | -4.7% | 21,458 | +2.2% | 0.52% | +4.9% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,358,789 | +7.4% | 14,213 | -1.4% | 0.51% | +18.2% |
| EIX | Buy | EDISON INTL COM | $2,330,817 | -7.1% | 36,828 | +1.9% | 0.51% | +2.0% |
| INTU | Sell | INTUIT COM | $2,265,508 | +8.7% | 4,434 | -2.5% | 0.49% | +19.4% |
| WDAY | Buy | WORKDAY INC CL Acl a | $2,223,912 | -2.7% | 10,351 | +2.3% | 0.48% | +7.1% |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,200,933 | -0.8% | 44,036 | +2.0% | 0.48% | +9.1% |
| CLX | Buy | CLOROX CO DEL COM | $2,186,860 | -16.4% | 16,686 | +1.4% | 0.48% | -8.1% |
| PII | Sell | POLARIS INC COM | $2,141,014 | -16.0% | 20,559 | -2.4% | 0.46% | -7.6% |
| C | Buy | CITIGROUP INC COM NEW | $2,086,318 | -6.5% | 50,725 | +4.7% | 0.45% | +2.7% |
| OMC | Buy | OMNICOM GROUP INC COM | $2,072,183 | -17.5% | 27,822 | +5.4% | 0.45% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $1,961,330 | +2.8% | 8,876 | +0.1% | 0.43% | +13.0% |
| MMM | Buy | 3M CO COM | $1,928,061 | -2.4% | 20,595 | +4.3% | 0.42% | +7.4% |
| CAH | Buy | CARDINAL HEALTH INC COM | $1,856,906 | +7.5% | 21,388 | +17.1% | 0.40% | +18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,609,743 | -15.1% | 72,381 | +8.8% | 0.35% | -6.7% |
| VRSN | Buy | VERISIGN INC COM | $1,579,937 | -8.4% | 7,801 | +2.2% | 0.34% | +0.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,559,021 | -38.1% | 69,974 | -33.2% | 0.34% | -31.8% |
| NKE | Buy | NIKE INC CL Bcl b | $1,543,594 | -12.4% | 16,143 | +1.1% | 0.34% | -3.7% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFportfolio s&p600 | $1,519,735 | +2.0% | 41,185 | +7.4% | 0.33% | +12.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $1,473,427 | +6.2% | 61,547 | +9.3% | 0.32% | +16.8% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,345,298 | +3.9% | 28,091 | +4.2% | 0.29% | +14.1% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec\ | $1,243,782 | -2.6% | 36,507 | +7.7% | 0.27% | +7.1% |
| AMZN | Sell | AMAZON COM INC COM | $1,040,731 | -6.4% | 8,187 | -4.0% | 0.23% | +2.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $932,934 | -26.1% | 15,648 | -28.9% | 0.20% | -18.8% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $741,398 | -8.4% | 10,954 | -3.8% | 0.16% | +0.6% |
| CMC | New | COMMERCIAL METALS CO COM | $689,862 | – | 13,962 | +100.0% | 0.15% | – |
| TOL | Sell | TOLL BROTHERS INC COM | $651,514 | -11.4% | 8,809 | -5.3% | 0.14% | -2.1% |
| FB | Sell | META PLATFORMS INC CL Acl a | $652,957 | -15.6% | 2,175 | -19.4% | 0.14% | -7.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $634,053 | -19.3% | 55,913 | -20.0% | 0.14% | -11.0% |
| FSK | FS KKR CAP CORP COM | $613,665 | +2.7% | 31,166 | 0.0% | 0.13% | +12.7% | |
| NVDA | Buy | NVIDIA CORPORATION COM | $552,873 | +71.7% | 1,271 | +67.0% | 0.12% | +87.5% |
| PEP | Sell | PEPSICO INC COM | $554,069 | -10.8% | 3,270 | -2.4% | 0.12% | -2.4% |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $541,859 | -0.3% | 10,732 | +3.6% | 0.12% | +10.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $542,721 | -9.8% | 2,555 | -6.4% | 0.12% | -0.8% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $530,680 | +87.0% | 5,871 | +67.9% | 0.12% | +105.4% |
| MDC | New | M D C HLDGS INC COM | $512,942 | – | 12,441 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC COM | $497,187 | -4.0% | 1,987 | +0.5% | 0.11% | +5.9% |
| EVR | New | EVERCORE INC CLASS Acl a | $455,004 | – | 3,300 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO COM | $439,331 | -43.2% | 2,292 | -37.4% | 0.10% | -37.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $416,802 | +10.1% | 665 | +12.9% | 0.09% | +21.3% |
| ZION | New | ZIONS BANCORPORATION N A COM | $403,533 | – | 11,566 | +100.0% | 0.09% | – |
| PRI | Sell | PRIMERICA INC COM | $390,930 | -52.2% | 2,015 | -51.3% | 0.08% | -47.5% |
| KLAC | Sell | KLA CORP COM NEW | $389,861 | -56.4% | 850 | -53.9% | 0.08% | -52.0% |
| CAT | New | CATERPILLAR INC COM | $344,253 | – | 1,261 | +100.0% | 0.08% | – |
| HUBB | Sell | HUBBELL INC COM | $332,528 | -77.7% | 1,061 | -76.4% | 0.07% | -75.5% |
| New | CONSTELLATION ENERGY CORP COM | $320,477 | – | 2,938 | +100.0% | 0.07% | – | |
| FNV | FRANCO NEV CORP COM | $301,687 | -6.4% | 2,260 | 0.0% | 0.07% | +3.1% | |
| CCL | New | CARNIVAL CORP COMMON STOCK | $292,991 | – | 21,355 | +100.0% | 0.06% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $292,459 | -49.9% | 2,843 | -53.0% | 0.06% | -44.3% |
| ADBE | New | ADOBE INC COM | $283,504 | – | 556 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $279,450 | – | 3,727 | +100.0% | 0.06% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $278,303 | -51.5% | 1,221 | -53.3% | 0.06% | -46.9% |
| KBH | Sell | KB HOME COM | $274,857 | -17.7% | 5,939 | -8.1% | 0.06% | -9.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $274,774 | -3.4% | 700 | +0.3% | 0.06% | +7.1% |
| ORCL | Sell | ORACLE CORP COM | $271,685 | -37.7% | 2,565 | -30.0% | 0.06% | -31.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES INC COM | $271,186 | – | 1,754 | +100.0% | 0.06% | – |
| UNM | Sell | UNUM GROUP COM | $266,708 | -48.4% | 5,422 | -49.9% | 0.06% | -43.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $263,296 | – | 2,115 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $260,176 | – | 57,561 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORP CL Acl a | $261,384 | -31.9% | 2,329 | -24.0% | 0.06% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $263,353 | -48.7% | 901 | -40.0% | 0.06% | -43.6% |
| SMCI | New | SUPER MICRO COMPUTER INC COM | $255,573 | – | 932 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $251,253 | – | 298 | +100.0% | 0.06% | – |
| BKR | New | BAKER HUGHES COMPANY CL Acl a | $247,805 | – | 7,016 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC SHS | $248,684 | – | 1,166 | +100.0% | 0.05% | – |
| PH | New | PARKER-HANNIFIN CORP COM | $242,671 | – | 623 | +100.0% | 0.05% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP COM | $245,204 | – | 26,169 | +100.0% | 0.05% | – |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $242,808 | -44.6% | 1,166 | -41.4% | 0.05% | -39.1% |
| BBDC | BARINGS BDC INC COM | $240,303 | +13.6% | 26,970 | 0.0% | 0.05% | +23.8% | |
| RGLD | ROYAL GOLD INC COM | $236,584 | -7.4% | 2,225 | 0.0% | 0.05% | +2.0% | |
| TTD | New | THE TRADE DESK INC COM CL A | $229,839 | – | 2,941 | +100.0% | 0.05% | – |
| TRMB | TRIMBLE INC COM | $225,458 | +1.7% | 4,186 | 0.0% | 0.05% | +11.4% | |
| SHC | New | SOTERA HEALTH CO COM | $219,622 | – | 14,661 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC COM | $221,825 | – | 4,098 | +100.0% | 0.05% | – |
| XPO | New | XPO INC COM | $220,994 | – | 2,960 | +100.0% | 0.05% | – |
| MTN | VAIL RESORTS INC COM | $218,562 | -11.9% | 985 | 0.0% | 0.05% | -4.1% | |
| YUM | YUM BRANDS INC COM | $216,521 | -9.8% | 1,733 | 0.0% | 0.05% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $208,242 | -48.1% | 555 | -47.1% | 0.04% | -43.0% |
| New | NU HLDGS LTD ORD SHS CL Acl a | $88,421 | – | 12,196 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHS | $75,796 | – | 41,876 | +100.0% | 0.02% | – | |
| COTY | Exit | COTY INC COM CL Acl a | $0 | – | -14,186 | -100.0% | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $0 | – | -2,928 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -1,767 | -100.0% | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,413 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -2,304 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC COM | $0 | – | -976 | -100.0% | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -3,762 | -100.0% | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -7,558 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -3,233 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -555 | -100.0% | -0.08% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COM | $0 | – | -6,336 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -6,762 | -100.0% | -0.10% | – |
| Exit | FIRSTCASH HOLDINGS INC COM | $0 | – | -6,471 | -100.0% | -0.12% | – | |
| VVV | Exit | VALVOLINE INC COM | $0 | – | -16,740 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HLDGS INC COM | $0 | – | -5,547 | -100.0% | -0.13% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -1,997 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -8,416 | -100.0% | -0.16% | – |
| LANC | Exit | LANCASTER COLONY CORP COM | $0 | – | -6,621 | -100.0% | -0.26% | – |
| IYW | Exit | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $0 | – | -12,479 | -100.0% | -0.27% | – |
| IYC | Exit | ISHARES U.S. CONSUMER DISCRETIONARY ETFus consum discre | $0 | – | -19,215 | -100.0% | -0.27% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFu.s. finls etf | $0 | – | -18,425 | -100.0% | -0.27% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFus industrials | $0 | – | -13,011 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO COM | $0 | – | -8,216 | -100.0% | -0.40% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $0 | – | -128,766 | -100.0% | -1.01% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -105,974 | -100.0% | -1.57% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $0 | – | -74,173 | -100.0% | -1.58% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTut ser 1 | $0 | – | -24,824 | -100.0% | -1.69% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $0 | – | -109,825 | -100.0% | -2.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTERA ENERGY INC | 36 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL COM | 36 | Q3 2023 | 3.1% |
| UNILEVER PLC SPONS ADR | 36 | Q3 2023 | 3.1% |
| UNITED PARCEL SRVC CLASS B | 36 | Q3 2023 | 2.7% |
| KIMBERLY-CLARK CORP COM | 36 | Q3 2023 | 4.0% |
| PROCTER & GAMBLE EXCHANGE OFFER EXP: 09/29/16 | 36 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED CL A | 36 | Q3 2023 | 1.9% |
| Standard Poors Depository Receipts Sr 1 | 35 | Q3 2023 | 11.3% |
| CLOROX COMPANY | 35 | Q3 2023 | 4.7% |
| METLIFE INC COM | 34 | Q3 2023 | 2.0% |
View Pinkerton Retirement Specialists, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-12 |
View Pinkerton Retirement Specialists, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.