$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $28,217,962 | -5.4% | 566,057 | -1.9% | 6.13% | +4.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $23,965,811 | -25.8% | 56,063 | -23.0% | 5.21% | -18.4% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $20,244,617 | -5.0% | 279,970 | -1.2% | 4.40% | +4.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $2,809,737 | -5.4% | 41,491 | -0.1% | 0.61% | +4.1% |
| ADI | Sell | ANALOG DEVICES INC COM | $2,778,742 | -12.5% | 15,870 | -2.7% | 0.60% | -3.8% |
| 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% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,554,226 | -2.1% | 6,452 | -2.7% | 0.56% | +7.8% |
| IQV | Sell | IQVIA HLDGS INC COM | $2,491,249 | -14.2% | 12,662 | -2.0% | 0.54% | -5.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares new | $2,409,866 | -24.7% | 68,873 | -21.7% | 0.52% | -17.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEW | $2,358,789 | +7.4% | 14,213 | -1.4% | 0.51% | +18.2% |
| INTU | Sell | INTUIT COM | $2,265,508 | +8.7% | 4,434 | -2.5% | 0.49% | +19.4% |
| PII | Sell | POLARIS INC COM | $2,141,014 | -16.0% | 20,559 | -2.4% | 0.46% | -7.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COM | $1,559,021 | -38.1% | 69,974 | -33.2% | 0.34% | -31.8% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC COM | $554,069 | -10.8% | 3,270 | -2.4% | 0.12% | -2.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $542,721 | -9.8% | 2,555 | -6.4% | 0.12% | -0.8% |
| BA | Sell | BOEING CO COM | $439,331 | -43.2% | 2,292 | -37.4% | 0.10% | -37.9% |
| 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% |
| HUBB | Sell | HUBBELL INC COM | $332,528 | -77.7% | 1,061 | -76.4% | 0.07% | -75.5% |
| ARES | Sell | ARES MANAGEMENT CORPORATION CL A COM STK | $292,459 | -49.9% | 2,843 | -53.0% | 0.06% | -44.3% |
| 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% |
| ORCL | Sell | ORACLE CORP COM | $271,685 | -37.7% | 2,565 | -30.0% | 0.06% | -31.4% |
| UNM | Sell | UNUM GROUP COM | $266,708 | -48.4% | 5,422 | -49.9% | 0.06% | -43.1% |
| 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% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $242,808 | -44.6% | 1,166 | -41.4% | 0.05% | -39.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COM | $208,242 | -48.1% | 555 | -47.1% | 0.04% | -43.0% |
| 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 | 2024-05-10 |
| 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.