$535 Million is the total value of Pinkerton Retirement Specialists, LLC's 134 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $44,385,618 | +11.5% | 917,627 | +4.0% | 8.30% | -3.7% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $35,719,754 | +10.5% | 1,026,430 | +2.3% | 6.68% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $29,070,784 | +252.0% | 71,010 | +228.8% | 5.44% | +204.0% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $27,345,553 | -2.6% | 373,777 | +0.5% | 5.11% | -15.9% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $25,988,719 | +3.8% | 123,216 | +0.3% | 4.86% | -10.4% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $22,956,788 | +8.4% | 299,150 | +5.0% | 4.29% | -6.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $21,359,496 | +5675.0% | 66,555 | +4691.6% | 3.99% | +4891.2% |
| IVW | New | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $20,463,200 | – | 320,288 | +100.0% | 3.83% | – |
| SGOL | New | ABRDN PHYSICAL GOLD SHARES ETF | $8,001,484 | – | 424,032 | +100.0% | 1.50% | – |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,523,983 | – | 91,219 | +100.0% | 1.22% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf | $6,100,089 | – | 85,304 | +100.0% | 1.14% | – |
| IYM | New | ISHARES U.S. BASIC MATERIALS ETFu.s. bas mtl etf | $6,095,187 | – | 45,991 | +100.0% | 1.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $5,956,580 | – | 12,994 | +100.0% | 1.11% | – |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $4,844,562 | +2.3% | 95,856 | +0.8% | 0.91% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $4,560,398 | +14.1% | 27,950 | +25.5% | 0.85% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $4,435,423 | +18.0% | 40,447 | +18.7% | 0.83% | +2.0% |
| ANTM | Buy | ELEVANCE HEALTH INC COM | $4,332,171 | +2.7% | 9,422 | +14.6% | 0.81% | -11.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $3,760,573 | +28.6% | 26,518 | +4.3% | 0.70% | +11.1% |
| GLD | Buy | SPDR GOLD SHARES | $3,662,934 | +1302.1% | 19,992 | +1198.2% | 0.68% | +1101.8% |
| IAU | New | ISHARES GOLD TRUST | $3,440,880 | – | 92,076 | +100.0% | 0.64% | – |
| MRK | Buy | MERCK & CO INC COM | $3,336,082 | +7.9% | 31,357 | +12.5% | 0.62% | -6.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,191,755 | – | 10,337 | +100.0% | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponosored ads | $3,182,586 | – | 34,214 | +100.0% | 0.60% | – |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $3,126,664 | +10.5% | 19,839 | +5.1% | 0.58% | -4.4% |
| ABBV | Buy | ABBVIE INC COM | $3,090,101 | +1.4% | 19,389 | +2.8% | 0.58% | -12.4% |
| PSX | Buy | PHILLIPS 66 COM | $2,929,916 | +0.5% | 28,900 | +3.1% | 0.55% | -13.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $2,926,270 | +15.1% | 15,085 | +3.2% | 0.55% | -0.5% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,857,477 | +8.0% | 17,512 | +3.8% | 0.53% | -6.8% |
| BK | New | BANK NEW YORK MELLON CORP COM | $2,852,405 | – | 62,773 | +100.0% | 0.53% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,849,772 | +4.3% | 41,057 | +1.9% | 0.53% | -9.8% |
| TXN | Buy | TEXAS INSTRS INC COM | $2,837,970 | +16.4% | 15,257 | +3.4% | 0.53% | +0.6% |
| MCD | Buy | MCDONALDS CORP COM | $2,829,045 | +8.2% | 10,118 | +2.0% | 0.53% | -6.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $2,794,453 | -7.8% | 12,245 | +0.2% | 0.52% | -20.4% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $2,691,616 | +1.0% | 18,102 | +2.9% | 0.50% | -12.8% |
| WMT | Buy | WALMART INC COM | $2,656,018 | +6.9% | 18,013 | +2.8% | 0.50% | -7.6% |
| CMI | Buy | CUMMINS INC COM | $2,649,044 | +0.5% | 11,089 | +1.9% | 0.50% | -13.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COM | $2,633,218 | -3.3% | 11,828 | +3.7% | 0.49% | -16.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $2,600,596 | +5.7% | 50,079 | +2.5% | 0.49% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,573,569 | -0.9% | 19,750 | +2.0% | 0.48% | -14.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $2,563,095 | -2.4% | 12,887 | +0.6% | 0.48% | -15.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COM | $2,545,840 | +2.3% | 18,968 | +3.5% | 0.48% | -11.7% |
| QCOM | Buy | QUALCOMM INC COM | $2,542,351 | +19.2% | 19,928 | +2.7% | 0.48% | +2.8% |
| CLX | Buy | CLOROX CO DEL COM | $2,499,967 | +16.6% | 15,799 | +3.4% | 0.47% | +0.6% |
| MET | Buy | METLIFE INC COM | $2,467,625 | -17.0% | 42,589 | +3.7% | 0.46% | -28.3% |
| EIX | New | EDISON INTL COM | $2,433,590 | – | 34,475 | +100.0% | 0.46% | – |
| AVGO | New | BROADCOM INC COM | $2,368,566 | – | 3,692 | +100.0% | 0.44% | – |
| OMC | New | OMNICOM GROUP INC COM | $2,366,047 | – | 25,080 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC COM | $2,343,283 | – | 9,693 | +100.0% | 0.44% | – |
| ABT | Buy | ABBOTT LABS COM | $2,339,107 | -4.5% | 23,100 | +3.5% | 0.44% | -17.5% |
| IP | Buy | INTERNATIONAL PAPER CO COM | $2,257,217 | +8.3% | 62,596 | +4.0% | 0.42% | -6.4% |
| OLN | Buy | OLIN CORP COM PAR $1 | $2,232,196 | +9.1% | 40,220 | +4.0% | 0.42% | -5.9% |
| NVO | New | NOVO-NORDISK A S ADRsponsored adr | $2,189,130 | – | 13,756 | +100.0% | 0.41% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $2,126,455 | -2.0% | 61,494 | +5.8% | 0.40% | -15.3% |
| COP | Buy | CONOCOPHILLIPS COM | $2,127,025 | -12.3% | 21,440 | +4.4% | 0.40% | -24.2% |
| C | New | CITIGROUP INC COM NEW | $2,123,179 | – | 45,280 | +100.0% | 0.40% | – |
| WDAY | New | WORKDAY INC CL Acl a | $2,118,481 | – | 10,257 | +100.0% | 0.40% | – |
| INTU | New | INTUIT COM | $2,055,276 | – | 4,610 | +100.0% | 0.38% | – |
| NKE | New | NIKE INC CL Bcl b | $1,959,297 | – | 15,976 | +100.0% | 0.37% | – |
| MMM | Buy | 3M CO COM | $1,904,375 | -6.0% | 18,118 | +7.2% | 0.36% | -18.7% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFsht tm us tres | $1,780,209 | +3.8% | 36,487 | +2.6% | 0.33% | -10.2% |
| LLY | Buy | LILLY ELI & CO COM | $1,751,785 | +72.8% | 5,101 | +84.1% | 0.33% | +49.8% |
| VRSN | New | VERISIGN INC COM | $1,604,840 | – | 7,594 | +100.0% | 0.30% | – |
| SLY | Buy | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $1,501,616 | +18.5% | 17,870 | +16.0% | 0.28% | +2.6% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDrl est sel sec | $1,270,751 | +17.0% | 33,995 | +15.6% | 0.24% | +1.3% |
| NATI | New | NATIONAL INSTRS CORP COM | $1,263,395 | – | 24,106 | +100.0% | 0.24% | – |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf | $1,239,523 | +28.4% | 50,552 | +23.9% | 0.23% | +11.0% |
| TKR | New | TIMKEN CO COM | $1,147,594 | – | 14,043 | +100.0% | 0.22% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSny registry shares | $1,149,038 | +218.1% | 1,688 | +155.4% | 0.22% | +175.6% |
| PRI | New | PRIMERICA INC COM | $1,044,808 | – | 6,066 | +100.0% | 0.20% | – |
| CTVA | Buy | CORTEVA INC COM | $1,005,790 | +15.9% | 16,677 | +12.9% | 0.19% | 0.0% |
| BWA | New | BORGWARNER INC COM | $957,498 | – | 19,497 | +100.0% | 0.18% | – |
| FL | New | FOOT LOCKER INC COM | $896,161 | – | 22,579 | +100.0% | 0.17% | – |
| SCHP | Buy | SCHWAB US TIPS ETFus tips etf | $864,944 | +6.4% | 16,134 | +2.8% | 0.16% | -8.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $868,024 | +1.2% | 11,497 | +3.0% | 0.16% | -12.9% |
| EVR | New | EVERCORE INC CLASS Acl a | $801,199 | – | 6,944 | +100.0% | 0.15% | – |
| LW | New | LAMB WESTON HLDGS INC COM | $756,516 | – | 7,238 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP COM | $720,666 | – | 5,345 | +100.0% | 0.14% | – |
| ASH | New | ASHLAND INC COM | $720,921 | – | 7,019 | +100.0% | 0.14% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $718,560 | +96.4% | 3,756 | +93.5% | 0.13% | +69.6% |
| VLO | New | VALERO ENERGY CORP COM | $696,883 | – | 4,992 | +100.0% | 0.13% | – |
| ETSY | Buy | ETSY INC COM | $669,316 | +64.3% | 6,012 | +76.7% | 0.12% | +42.0% |
| IPAR | New | INTER PARFUMS INC COM | $649,468 | – | 4,566 | +100.0% | 0.12% | – |
| UNM | Buy | UNUM GROUP COM | $643,799 | +92.5% | 16,274 | +99.6% | 0.12% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COM | $602,465 | +40.4% | 4,246 | +19.1% | 0.11% | +21.5% |
| GPS | Buy | GAP INC COM | $572,200 | +0.9% | 56,992 | +13.4% | 0.11% | -13.0% |
| PEP | Buy | PEPSICO INC COM | $562,031 | +163.2% | 3,083 | +160.8% | 0.10% | +128.3% |
| CSGP | New | COSTAR GROUP INC COM | $407,592 | – | 5,920 | +100.0% | 0.08% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO CL A | $397,797 | – | 5,704 | +100.0% | 0.07% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $390,208 | -0.6% | 4,703 | +2.8% | 0.07% | -14.1% |
| SCCO | New | SOUTHERN COPPER CORP COM | $361,883 | – | 4,746 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO COM | $350,003 | – | 6,366 | +100.0% | 0.06% | – |
| CMC | New | COMMERCIAL METALS CO COM | $342,251 | – | 6,999 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP COM | $326,241 | – | 2,112 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC COM | $277,872 | – | 7,404 | +100.0% | 0.05% | – |
| BBDC | Buy | BARINGS BDC INC COM | $262,703 | +0.2% | 33,086 | +2.8% | 0.05% | -14.0% |
| NVDA | New | NVIDIA CORPORATION COM | $229,160 | – | 825 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INC CL Acl a | $222,537 | – | 1,050 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INC SPON ADR REP Aspon adr rep a | $206,006 | – | 1,365 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-10 |
| 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 |
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.