$572 Million is the total value of Pinkerton Retirement Specialists, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $59,044,000 | +168.3% | 148,408 | +141.4% | 10.32% | +142.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $46,208,000 | +9.5% | 405,978 | +0.1% | 8.08% | -1.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $34,097,000 | – | 407,521 | +100.0% | 5.96% | – |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $34,015,000 | +6649.0% | 71,616 | +6000.2% | 5.95% | +6032.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $34,002,000 | +4.3% | 874,761 | +3.8% | 5.95% | -5.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $31,355,000 | +12.5% | 277,453 | +3.4% | 5.48% | +1.7% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $30,902,000 | +12.4% | 382,307 | +3.2% | 5.40% | +1.6% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFus mid-cap etf | $30,269,000 | +8.6% | 376,339 | +3.5% | 5.29% | -1.8% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDintermed term | $26,886,000 | +9.2% | 306,852 | +11.5% | 4.70% | -1.3% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFu.s. real es etf | $16,047,000 | +47.8% | 138,166 | +30.3% | 2.81% | +33.6% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $15,674,000 | +36.2% | 141,616 | +26.8% | 2.74% | +23.2% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $12,709,000 | +3.1% | 146,065 | +3.7% | 2.22% | -6.8% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $12,648,000 | +3.9% | 95,439 | +4.3% | 2.21% | -6.1% |
| MSFT | Buy | MICROSOFT CORP COM | $6,863,000 | +19.6% | 20,407 | +0.3% | 1.20% | +8.1% |
| BLK | Buy | BLACKROCK INC COM | $6,179,000 | +11.3% | 6,749 | +2.0% | 1.08% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $6,022,000 | -1.5% | 38,030 | +1.8% | 1.05% | -11.0% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5,819,000 | +8.5% | 108,002 | +10.0% | 1.02% | -1.9% |
| SGOL | Buy | ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | $5,600,000 | +20.9% | 318,880 | +16.0% | 0.98% | +9.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $5,565,000 | +3.6% | 64,660 | +3.5% | 0.97% | -6.4% |
| AAPL | Buy | APPLE INC COM | $4,982,000 | +25.6% | 28,057 | +0.1% | 0.87% | +13.6% |
| LOW | Buy | LOWES COS INC COMcl a | $3,877,000 | +28.1% | 15,001 | +0.5% | 0.68% | +15.9% |
| AMZN | Buy | AMAZON COM INC COM | $3,777,000 | +8.6% | 1,133 | +7.0% | 0.66% | -1.9% |
| IQV | Buy | IQVIA HLDGS INC COM | $3,692,000 | +19.9% | 13,085 | +1.8% | 0.65% | +8.6% |
| QCOM | Buy | QUALCOMM INC COM | $3,678,000 | +42.1% | 20,114 | +0.2% | 0.64% | +28.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $3,521,000 | +8.6% | 1,217 | +0.1% | 0.62% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $3,491,000 | +18.8% | 16,288 | +0.9% | 0.61% | +7.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $3,465,000 | +18.3% | 4,906 | +2.3% | 0.61% | +7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,431,000 | +32.0% | 6,833 | +2.7% | 0.60% | +19.3% |
| ANTM | Buy | ANTHEM INC COM | $3,423,000 | +28.1% | 7,385 | +3.0% | 0.60% | +15.9% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $3,185,000 | +0.1% | 19,468 | +2.5% | 0.56% | -9.4% |
| GPC | Buy | GENUINE PARTS CO COM | $3,178,000 | +16.7% | 22,670 | +0.9% | 0.56% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $3,166,000 | +24.1% | 12,840 | +0.6% | 0.55% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $3,111,000 | +8.6% | 17,699 | +3.5% | 0.54% | -1.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $3,094,000 | +12.2% | 18,536 | +0.4% | 0.54% | +1.5% |
| TGT | Buy | TARGET CORP COM | $3,088,000 | +1.8% | 13,343 | +0.7% | 0.54% | -7.8% |
| MET | Buy | METLIFE INC COM | $3,041,000 | +2.0% | 48,661 | +0.7% | 0.53% | -7.8% |
| ABBV | Buy | ABBVIE INC COM | $3,015,000 | +28.7% | 22,266 | +2.5% | 0.53% | +16.3% |
| FB | Buy | META PLATFORMS INC CL Acl a | $2,993,000 | +3.9% | 8,899 | +4.9% | 0.52% | -6.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $2,954,000 | +7.7% | 61,557 | +4.1% | 0.52% | -2.6% |
| CSCO | Buy | CISCO SYS INC COM | $2,955,000 | +19.0% | 46,631 | +2.2% | 0.52% | +7.7% |
| KMX | Buy | CARMAX INC COM | $2,947,000 | +5.2% | 22,627 | +3.3% | 0.52% | -5.0% |
| ABT | Buy | ABBOTT LABS COM | $2,917,000 | +21.6% | 20,723 | +2.1% | 0.51% | +9.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,912,000 | +19.9% | 17,800 | +2.5% | 0.51% | +8.3% |
| MCD | Buy | MCDONALDS CORP COM | $2,819,000 | +13.2% | 10,516 | +1.8% | 0.49% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,808,000 | +0.1% | 14,901 | +2.1% | 0.49% | -9.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,791,000 | +9.0% | 23,864 | +2.8% | 0.49% | -1.4% |
| KR | Buy | KROGER CO COM | $2,790,000 | +14.2% | 61,636 | +2.0% | 0.49% | +3.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $2,716,000 | +5.3% | 44,379 | +1.2% | 0.48% | -4.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,718,000 | +10.9% | 7,565 | +7.3% | 0.48% | +0.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,622,000 | -3.8% | 52,090 | +6.9% | 0.46% | -12.9% |
| SO | Buy | SOUTHERN CO COM | $2,626,000 | +14.5% | 38,288 | +3.4% | 0.46% | +3.4% |
| DIS | Buy | DISNEY WALT CO COM | $2,608,000 | -1.8% | 16,836 | +7.2% | 0.46% | -11.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,586,000 | +14.9% | 49,578 | +3.7% | 0.45% | +3.9% |
| PPL | Buy | PPL CORP COM | $2,494,000 | +11.9% | 82,958 | +3.8% | 0.44% | +1.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,470,000 | +10.6% | 14,441 | +4.4% | 0.43% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,450,000 | -11.5% | 52,159 | +5.4% | 0.43% | -20.0% |
| WMT | Buy | WALMART INC COM | $2,441,000 | +8.3% | 16,874 | +4.4% | 0.43% | -2.1% |
| MMM | Buy | 3M CO COM | $2,401,000 | +6.5% | 13,515 | +5.2% | 0.42% | -3.7% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponosred adr | $2,389,000 | +1.2% | 41,011 | +4.3% | 0.42% | -8.5% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,369,000 | +13.2% | 16,575 | +4.9% | 0.41% | +2.2% |
| MRK | Buy | MERCK & CO INC COM | $2,266,000 | +6.0% | 29,564 | +3.8% | 0.40% | -4.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,239,000 | +6.0% | 41,634 | +6.9% | 0.39% | -3.9% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $2,200,000 | +4.6% | 52,472 | +11.8% | 0.38% | -5.4% |
| PSX | Buy | PHILLIPS 66 COM | $2,173,000 | +8.9% | 29,990 | +5.2% | 0.38% | -1.6% |
| CLX | Buy | CLOROX CO DEL COMcl a | $2,082,000 | +13.3% | 11,943 | +7.6% | 0.36% | +2.5% |
| INTC | Buy | INTEL CORP COM | $2,070,000 | +3.4% | 40,193 | +7.0% | 0.36% | -6.5% |
| T | Buy | AT&T INC COM | $1,989,000 | -0.7% | 80,865 | +9.0% | 0.35% | -10.3% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $1,980,000 | +35.0% | 38,942 | +35.8% | 0.35% | +21.8% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFus sml cap etf | $1,262,000 | -3.9% | 12,320 | -6.1% | 0.22% | -13.0% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,260,000 | +10.3% | 24,329 | -5.3% | 0.22% | -0.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFus tips etf | $1,108,000 | +48.3% | 17,613 | +47.6% | 0.19% | +34.7% |
| TSLA | Buy | TESLA INC COM | $797,000 | +39.3% | 754 | +2.2% | 0.14% | +25.2% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $753,000 | -2.3% | 25,414 | +0.4% | 0.13% | -11.4% |
| FSK | Buy | FS KKR CAP CORP COM | $742,000 | -4.9% | 35,416 | +0.1% | 0.13% | -13.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $719,000 | +35.9% | 2,980 | +25.2% | 0.13% | +23.5% |
| GLD | Buy | SPDR GOLD SHARES | $530,000 | +8.8% | 3,101 | +4.6% | 0.09% | -1.1% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $474,000 | -72.6% | 5,835 | -72.3% | 0.08% | -75.2% |
| BX | Sell | BLACKSTONE INC COM | $422,000 | -93.4% | 3,265 | -94.0% | 0.07% | -94.0% |
| TRMB | New | TRIMBLE INC COM | $373,000 | – | 4,280 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $334,000 | -4.0% | 6,434 | -0.0% | 0.06% | -13.4% |
| MTN | VAIL RESORTS INC COM | $323,000 | -1.8% | 985 | 0.0% | 0.06% | -12.5% | |
| ES | EVERSOURCE ENERGY COM | $311,000 | +11.5% | 3,413 | 0.0% | 0.05% | 0.0% | |
| FNV | FRANCO NEV CORP COM | $296,000 | +6.5% | 2,138 | 0.0% | 0.05% | -3.7% | |
| IAU | Buy | ISHARES GOLD TRUSTishares new | $290,000 | +13.3% | 8,341 | +8.7% | 0.05% | +2.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFu.s. tech etf | $273,000 | +13.3% | 2,380 | 0.0% | 0.05% | +2.1% | |
| YUM | YUM BRANDS INC COM | $241,000 | +13.7% | 1,733 | 0.0% | 0.04% | +2.4% | |
| RGLD | ROYAL GOLD INC COM | $234,000 | +10.4% | 2,225 | 0.0% | 0.04% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | $210,000 | +1.0% | 5,159 | 0.0% | 0.04% | -7.5% | |
| MCN | Exit | MADISON COVERED CALL & EQUITY COM | $0 | – | -19,621 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COM | $0 | – | -275,122 | -100.0% | -1.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -46,663 | -100.0% | -1.08% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -57,417 | -100.0% | -1.09% | – |
| NET | Exit | CLOUDFLARE INC CL A COMcl a | $0 | – | -51,372 | -100.0% | -1.12% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -16,510 | -100.0% | -1.23% | – |
| AA | Exit | ALCOA CORP COM | $0 | – | -139,295 | -100.0% | -1.32% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -48,155 | -100.0% | -2.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -22,068 | -100.0% | -2.05% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $0 | – | -134,282 | -100.0% | -2.06% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -82,515 | -100.0% | -2.08% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -112,455 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.