$772 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $40,176,921 | -13.6% | 234,665 | -2.1% | 5.21% | -9.9% |
| QUAL | Buy | iShares MSCI USA Qualityetf | $30,249,182 | -1.8% | 229,526 | +0.5% | 3.92% | +2.3% |
| MSFT | Sell | Microsoft Corp | $28,106,820 | -7.9% | 89,016 | -0.7% | 3.64% | -4.0% |
| VYM | Buy | Vanguard High Div Yield ETFetf | $27,571,431 | -1.6% | 266,855 | +1.0% | 3.57% | +2.6% |
| SCHD | Buy | Schwab US DVD equity ETFetf | $22,506,631 | -2.4% | 318,070 | +0.1% | 2.92% | +1.7% |
| VB | Buy | Vanguard Small-Cap ETFetf | $21,301,742 | -3.3% | 112,666 | +1.7% | 2.76% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF Tretf | $20,730,768 | -7.1% | 48,495 | -3.7% | 2.69% | -3.2% |
| VTI | Buy | Vanguard US Total Stock Marketetf | $18,996,485 | +2.4% | 89,433 | +6.2% | 2.46% | +6.7% |
| VEU | Buy | Vanguard FTSE All World Ex USetf | $17,270,178 | -1.4% | 332,951 | +3.4% | 2.24% | +2.7% |
| JEPI | Buy | JPMorgan Equity Premium ETFetf | $16,766,369 | +1.8% | 313,039 | +5.2% | 2.17% | +6.1% |
| IJR | Sell | iShares Core S&P S/C ETFetf | $16,562,469 | -11.7% | 175,580 | -6.7% | 2.15% | -8.0% |
| IVV | Buy | iShares Core S&P 500 Index Funetf | $15,964,901 | +0.2% | 37,177 | +4.0% | 2.07% | +4.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $15,526,284 | -3.8% | 355,130 | +1.6% | 2.01% | +0.2% |
| QQQ | Sell | Invesco QQQ Trust Series Ietf | $15,293,274 | -4.7% | 42,686 | -1.8% | 1.98% | -0.7% |
| BRKB | Sell | Berkshire Hathaway Inc-CL B | $14,630,630 | +2.7% | 41,766 | -0.0% | 1.90% | +7.0% |
| JNJ | Buy | Johnson & Johnson | $14,424,893 | -4.8% | 92,616 | +1.2% | 1.87% | -0.8% |
| IJH | Sell | iShares Tr S&P Midcap 400etf | $14,283,401 | -4.7% | 57,283 | -0.1% | 1.85% | -0.8% |
| DFAI | Buy | Dimensional International Coreetf | $10,824,266 | -3.3% | 414,564 | +1.2% | 1.40% | +0.8% |
| Buy | Dimensional Us High Proftbltyetf | $9,851,961 | -0.6% | 383,494 | +2.7% | 1.28% | +3.7% | |
| GOOGL | Sell | Alphabet Inc - Class A | $9,746,453 | +9.1% | 74,480 | -0.2% | 1.26% | +13.7% |
| IWM | Buy | iShares Tr Russell 2000etf | $9,714,297 | +15.8% | 54,964 | +22.7% | 1.26% | +20.7% |
| AMZN | Sell | Amazon.Com Inc | $8,363,098 | -3.1% | 65,789 | -0.6% | 1.08% | +1.0% |
| RSP | Buy | Invesco S&P 500 Equal Weight Petf | $8,351,958 | -4.2% | 58,945 | +1.2% | 1.08% | -0.2% |
| Sell | Dimensional US S/C Value ETFetf | $8,073,907 | -1.6% | 318,623 | -0.2% | 1.05% | +2.5% | |
| PG | Buy | Procter & Gamble | $8,007,041 | -3.4% | 54,895 | +0.5% | 1.04% | +0.8% |
| BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $7,766,774 | +5.0% | 111,304 | +9.4% | 1.01% | +9.5% |
| NVDA | Sell | NVIDIA Corp | $7,250,814 | -2.6% | 16,669 | -5.3% | 0.94% | +1.5% |
| WMT | Buy | Wal Mart Stores Inc | $7,234,627 | +2.6% | 45,236 | +0.8% | 0.94% | +7.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $6,362,649 | -2.5% | 112,673 | +1.8% | 0.82% | +1.6% |
| MA | Sell | Mastercard Inc Class A | $6,276,414 | -0.2% | 15,853 | -0.9% | 0.81% | +4.0% |
| DIA | Sell | SPDR Dow Jones Indl Avrg ETFetf | $5,817,077 | -4.0% | 17,367 | -1.4% | 0.75% | +0.1% |
| JPM | Buy | JPMorgan Chase & Co | $5,755,619 | +3.4% | 39,688 | +3.7% | 0.75% | +7.8% |
| MRK | Sell | Merck & Co | $5,645,464 | -11.1% | 54,837 | -0.3% | 0.73% | -7.3% |
| AVGO | Buy | Broadcom Ltd | $5,635,485 | -3.5% | 6,785 | +0.8% | 0.73% | +0.6% |
| MDY | Sell | SPDR S & P Mid-Cap 400 ETF Tretf | $5,239,297 | -6.7% | 11,474 | -2.1% | 0.68% | -2.7% |
| DFAE | Dimensional Emerging Mkts Coreetf | $4,985,374 | -3.8% | 220,885 | 0.0% | 0.65% | +0.3% | |
| PEP | Pepsico Inc | $4,970,175 | -8.5% | 29,333 | 0.0% | 0.64% | -4.7% | |
| MCD | Buy | McDonald's Corp | $4,891,127 | -11.2% | 18,566 | +0.6% | 0.63% | -7.4% |
| ITW | Buy | Illinois Tool Works Inc | $4,839,504 | -6.8% | 21,013 | +1.2% | 0.63% | -2.9% |
| HD | Buy | Home Depot Inc | $4,662,122 | -0.5% | 15,429 | +2.3% | 0.60% | +3.8% |
| CSCO | Buy | Cisco Systems | $4,423,748 | +9.5% | 82,287 | +5.4% | 0.57% | +14.1% |
| NSRGY | Sell | Nestle Sa-Spons Adradr | $4,287,200 | -6.3% | 37,806 | -0.7% | 0.56% | -2.3% |
| VV | Sell | Vanguard Large Cap ETFetf | $4,251,952 | -3.8% | 21,728 | -0.3% | 0.55% | +0.2% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $4,181,903 | -0.3% | 106,654 | +3.5% | 0.54% | +3.8% |
| BLK | Sell | Blackrock Inc | $4,153,659 | -6.9% | 6,425 | -0.5% | 0.54% | -3.1% |
| PFE | Buy | Pfizer Inc | $4,079,011 | -6.8% | 122,973 | +3.1% | 0.53% | -2.8% |
| CIBR | Buy | First Trust NASDAQ Cybersecurietf | $4,050,838 | +1.7% | 89,167 | +1.6% | 0.52% | +6.1% |
| MS | Buy | Morgan Stanley | $4,037,846 | -2.4% | 49,441 | +2.0% | 0.52% | +1.6% |
| SBUX | Sell | Starbucks Corp | $3,980,741 | -10.5% | 43,615 | -2.8% | 0.52% | -6.7% |
| UNH | Sell | Unitedhealth Group Inc | $3,920,230 | +2.9% | 7,775 | -1.9% | 0.51% | +7.2% |
| IEF | Buy | iShares 7-10 Year Bond Fundetf | $3,772,134 | +17.0% | 41,185 | +23.4% | 0.49% | +21.9% |
| VXUS | Buy | Vanguard Total Intl Stock Indeetf | $3,774,532 | +14.2% | 70,526 | +19.6% | 0.49% | +19.0% |
| RDVY | Sell | First Trust NASDAQ Rising Divietf | $3,715,008 | -2.7% | 80,849 | -0.3% | 0.48% | +1.3% |
| IEI | Sell | iShares Barclays 3-7 Yr Treasuetf | $3,710,743 | -15.9% | 32,792 | -14.3% | 0.48% | -12.4% |
| VOO | Vanguard S&P 500 ETFetf | $3,501,706 | -3.6% | 8,917 | 0.0% | 0.45% | +0.4% | |
| AXP | Sell | American Express | $3,500,952 | -16.7% | 23,466 | -2.7% | 0.45% | -13.2% |
| DIS | Sell | Walt Disney Co | $3,472,632 | -16.0% | 42,846 | -7.5% | 0.45% | -12.5% |
| AMGN | Buy | Amgen Inc | $3,457,969 | +31.1% | 12,866 | +8.3% | 0.45% | +36.6% |
| TSLA | Buy | Tesla Inc | $3,460,543 | -3.8% | 13,830 | +0.6% | 0.45% | +0.2% |
| KO | Sell | Coca-Cola Co | $3,327,139 | -11.8% | 59,434 | -5.2% | 0.43% | -8.1% |
| CVX | Buy | Chevron Corporation | $3,312,309 | +9.4% | 19,644 | +2.0% | 0.43% | +13.8% |
| TOTL | Buy | SPDR Doubleline Total Return Tetf | $3,174,377 | +0.1% | 82,131 | +5.0% | 0.41% | +4.1% |
| SCHM | Buy | Schwab US Mid Cap ETFetf | $3,150,566 | +4.0% | 46,551 | +9.1% | 0.41% | +8.2% |
| GOOG | Sell | Alphabet Inc - Class C | $3,095,179 | +8.9% | 23,475 | -0.1% | 0.40% | +13.6% |
| ADBE | Buy | Adobe Inc | $3,079,286 | +4.8% | 6,039 | +0.5% | 0.40% | +9.3% |
| FDN | Buy | First Trust DJ Internetetf | $2,979,999 | +1.4% | 18,671 | +3.6% | 0.39% | +5.8% |
| FB | Sell | Meta Platforms Inc - A | $2,971,178 | +2.2% | 9,897 | -2.3% | 0.38% | +6.4% |
| LMT | Buy | Lockheed Martin Corporation | $2,916,821 | -10.4% | 7,132 | +0.8% | 0.38% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $2,803,005 | +12.6% | 23,839 | +2.7% | 0.36% | +17.1% |
| UPS | Sell | United Parcel Service -Cl B | $2,713,541 | -13.7% | 17,409 | -0.8% | 0.35% | -10.0% |
| COST | Buy | Costco Wholesale Corp | $2,670,973 | +9.8% | 4,728 | +4.6% | 0.35% | +14.2% |
| RTX | Sell | RTX Corp | $2,611,364 | -29.2% | 36,284 | -3.6% | 0.34% | -26.4% |
| VGIT | Buy | Vanguard Interm-Term Govt Bdetf | $2,595,696 | +18.5% | 45,419 | +21.6% | 0.34% | +23.1% |
| NEAR | Buy | Blackrock Short Maturity Bondetf | $2,516,112 | +6.9% | 50,433 | +6.6% | 0.33% | +11.3% |
| WELL | Buy | Welltower Inc | $2,360,279 | +2.0% | 28,812 | +0.8% | 0.31% | +6.2% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $2,346,847 | -3.1% | 48,791 | +1.2% | 0.30% | +1.0% |
| V | Sell | Visa Inc Class A Shares | $2,284,919 | -3.9% | 9,934 | -0.7% | 0.30% | 0.0% |
| VZ | Sell | Verizon Communications | $2,234,656 | -16.4% | 68,950 | -4.0% | 0.29% | -12.7% |
| ACWI | Buy | iShares MSCI ACWI Index Fundetf | $2,130,422 | +36.5% | 23,064 | +41.7% | 0.28% | +42.3% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $2,036,488 | +1.7% | 9,780 | +7.6% | 0.26% | +6.0% |
| LLY | Buy | Eli Lilly & Co | $2,008,866 | +14.7% | 3,740 | +0.1% | 0.26% | +19.3% |
| ACN | Buy | Accenture PLC Cl A | $2,008,499 | +1.0% | 6,540 | +1.5% | 0.26% | +5.3% |
| SO | Sell | Southern Co | $1,927,038 | -10.7% | 29,775 | -3.1% | 0.25% | -7.1% |
| BAC | Sell | Bank Of America Corp | $1,911,783 | -5.4% | 69,824 | -0.8% | 0.25% | -1.2% |
| ABBV | Buy | Abbvie Inc | $1,895,149 | +14.8% | 12,714 | +3.7% | 0.25% | +20.0% |
| GIS | Sell | General Mills | $1,867,900 | -17.5% | 29,191 | -1.1% | 0.24% | -14.2% |
| DEO | Buy | Diageo Plc-Sponsored Adradr | $1,814,760 | -13.8% | 12,165 | +0.2% | 0.24% | -10.3% |
| IBM | Sell | International Business Machine | $1,714,326 | +4.5% | 12,219 | -0.3% | 0.22% | +8.8% |
| VT | Vanguard Total World Stock ETFetf | $1,695,596 | -3.9% | 18,197 | 0.0% | 0.22% | +0.5% | |
| VLO | Buy | Valero Energy Corp New | $1,679,830 | +24.6% | 11,854 | +3.1% | 0.22% | +29.8% |
| CSX | Buy | CSX Corp | $1,624,184 | -8.0% | 52,819 | +2.1% | 0.21% | -4.1% |
| PNC | Buy | PNC Fincl Services Group | $1,609,488 | -0.3% | 13,110 | +2.3% | 0.21% | +4.0% |
| GSG | iShares GSCI Commodity Indexedetf | $1,519,425 | +15.5% | 67,500 | 0.0% | 0.20% | +20.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,473,123 | -11.4% | 25,381 | -2.4% | 0.19% | -7.7% |
| PAYX | Buy | Paychex | $1,463,780 | +4.2% | 12,692 | +1.1% | 0.19% | +8.6% |
| LOW | Sell | Lowe's Companies Inc | $1,453,009 | -9.6% | 6,991 | -1.8% | 0.19% | -6.0% |
| IJS | Sell | iShares S&P Smallcap 600 Valueetf | $1,387,014 | -11.0% | 15,546 | -5.2% | 0.18% | -7.2% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $1,348,225 | +10.8% | 28,330 | +14.8% | 0.18% | +15.9% |
| NEE | Buy | Nextera Energy Inc | $1,296,759 | -22.5% | 22,635 | +0.3% | 0.17% | -19.2% |
| ADP | Buy | Automatic Data Processing | $1,194,720 | +16.8% | 4,966 | +6.7% | 0.16% | +22.0% |
| IXUS | Sell | iShares Core MSCI Total Intl Setf | $1,186,002 | -37.8% | 19,770 | -35.1% | 0.15% | -35.0% |
| BA | Sell | Boeing Co | $1,181,324 | -13.7% | 6,163 | -4.9% | 0.15% | -10.0% |
| ORCL | Sell | Oracle Corp | $1,165,967 | -11.5% | 11,008 | -0.5% | 0.15% | -7.9% |
| VXF | Vanguard Extended Market ETFetf | $1,146,640 | -3.7% | 8,000 | 0.0% | 0.15% | +0.7% | |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,124,037 | +1.9% | 7,234 | +6.5% | 0.15% | +6.6% |
| CMI | Sell | Cummins Inc | $1,116,941 | -9.1% | 4,889 | -2.5% | 0.14% | -5.2% |
| GILD | Buy | Gilead Sciences Inc | $1,106,667 | -2.6% | 14,767 | +0.2% | 0.14% | +1.4% |
| DON | Sell | Wisdomtree MidCap Dividend Funetf | $1,087,611 | -8.9% | 26,553 | -6.5% | 0.14% | -4.7% |
| KLAC | Sell | KLA Corp | $1,059,963 | -9.1% | 2,311 | -3.9% | 0.14% | -5.5% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $1,051,822 | -15.7% | 25,394 | -10.9% | 0.14% | -12.3% |
| BOTZ | Buy | Global X Robotics & Artificialetf | $1,043,530 | +0.3% | 42,214 | +16.7% | 0.14% | +4.7% |
| XLK | Buy | Select Sector SPDR AMEX Tech Selectetf | $1,033,922 | -5.7% | 6,307 | +0.0% | 0.13% | -1.5% |
| CAT | Buy | Caterpillar Incorporated | $1,020,331 | +19.5% | 3,737 | +7.7% | 0.13% | +24.5% |
| GS | Sell | Goldman Sachs Group Inc | $994,911 | -0.5% | 3,075 | -0.8% | 0.13% | +4.0% |
| CMCSA | Sell | Comcast Corp Cl A | $976,988 | +5.5% | 22,034 | -1.1% | 0.13% | +10.4% |
| EMR | Sell | Emerson Elec Co | $969,316 | +4.8% | 10,037 | -1.9% | 0.13% | +9.6% |
| NFLX | Buy | Netflix Inc | $965,901 | -14.1% | 2,558 | +0.2% | 0.12% | -10.7% |
| MMC | Buy | Marsh & Mclennan | $907,986 | +1.4% | 4,771 | +0.2% | 0.12% | +6.3% |
| HON | Sell | Honeywell International | $905,904 | -13.2% | 4,904 | -2.5% | 0.12% | -10.0% |
| LYB | Buy | LyondellBasell Indus NV | $895,199 | +11.5% | 9,453 | +8.1% | 0.12% | +16.0% |
| INTC | Buy | Intel Corp | $890,535 | +6.4% | 25,050 | +0.0% | 0.12% | +10.6% |
| OEF | Buy | iShares Tr S&P 100 Index Fdetf | $861,949 | +12.3% | 4,296 | +15.9% | 0.11% | +17.9% |
| AMAT | Sell | Applied Materials | $864,482 | -6.4% | 6,244 | -2.2% | 0.11% | -2.6% |
| VSS | Sell | Vanguard FTSE ALL WO X-US SCetf | $839,723 | -16.3% | 7,907 | -12.9% | 0.11% | -12.8% |
| Sell | Linde PLC | $831,085 | -2.4% | 2,232 | -0.1% | 0.11% | +1.9% | |
| TXN | Buy | Texas Instruments Inc | $813,177 | +8.5% | 5,114 | +22.8% | 0.10% | +12.9% |
| CL | Buy | Colgate-Palmolive | $791,312 | -6.7% | 11,128 | +1.1% | 0.10% | -1.9% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $777,617 | +50.1% | 8,269 | +56.3% | 0.10% | +57.8% |
| MDLZ | Sell | Mondelez International Inc | $777,905 | -5.6% | 11,209 | -0.8% | 0.10% | -1.0% |
| AMD | Sell | Advanced Micro Devices | $771,047 | -12.8% | 7,499 | -3.4% | 0.10% | -9.1% |
| ETN | Sell | Eaton Corp PLC | $760,130 | -1.8% | 3,564 | -7.4% | 0.10% | +3.1% |
| NJR | New Jersey Resource Corp | $748,190 | -13.9% | 18,415 | 0.0% | 0.10% | -10.2% | |
| DE | Sell | Deere & Co | $732,495 | -12.8% | 1,941 | -6.4% | 0.10% | -8.7% |
| COP | Buy | ConocoPhillips | $736,171 | +27.4% | 6,145 | +10.1% | 0.10% | +31.9% |
| C | Sell | Citigroup Inc | $726,397 | -23.0% | 17,661 | -13.8% | 0.09% | -19.7% |
| ROBO | Sell | Robo Global Robotics & Automatetf | $705,040 | -24.4% | 14,000 | -12.1% | 0.09% | -21.6% |
| LRCX | Sell | Lam Research | $701,356 | -11.4% | 1,119 | -9.1% | 0.09% | -7.1% |
| SGEN | Buy | SeaGen Inc | $693,731 | +10.4% | 3,270 | +0.2% | 0.09% | +15.4% |
| FDX | Buy | Fedex Corp | $692,501 | +9.2% | 2,614 | +2.2% | 0.09% | +13.9% |
| SCHW | Sell | The Charles Schwab | $693,826 | -10.2% | 12,638 | -7.3% | 0.09% | -6.2% |
| MDT | Sell | Medtronic PLC | $683,230 | -18.6% | 8,719 | -8.5% | 0.09% | -14.4% |
| T | Buy | AT&T Inc | $688,476 | +32.4% | 45,837 | +40.6% | 0.09% | +36.9% |
| Buy | FT Cboe Vest Rising DVD Achievetf | $682,141 | +42.1% | 32,375 | +48.2% | 0.09% | +46.7% | |
| ANTM | Sell | Elevance Health Inc | $669,241 | -4.7% | 1,537 | -2.7% | 0.09% | 0.0% |
| WM | Buy | Waste Management Inc | $675,004 | -7.3% | 4,428 | +5.4% | 0.09% | -4.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $653,248 | -10.5% | 8,634 | -1.1% | 0.08% | -6.6% |
| VOOG | Vanguard S&P 500 Growth ETFetf | $654,126 | -2.9% | 2,650 | 0.0% | 0.08% | +1.2% | |
| TROW | Buy | T Rowe Price Group Inc | $648,201 | -0.5% | 6,181 | +6.3% | 0.08% | +3.7% |
| HDV | IShares High Dividend Eq Fdetf | $634,379 | -1.9% | 6,415 | 0.0% | 0.08% | +2.5% | |
| IWR | Ishares Tr Russell Midcapetf | $635,300 | -5.2% | 9,174 | 0.0% | 0.08% | -1.2% | |
| ABT | Sell | Abbott Laboratories | $635,087 | -35.0% | 6,557 | -26.9% | 0.08% | -32.8% |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $636,484 | -2.7% | 12,850 | +1.2% | 0.08% | +1.2% |
| MSGS | Sell | Madison Square Garden Sports C | $627,275 | -11.2% | 3,558 | -5.3% | 0.08% | -8.0% |
| VYMI | Sell | Vanguard Intl Hi Div Yield Indetf | $615,187 | -6.6% | 9,940 | -4.7% | 0.08% | -2.4% |
| UNP | Buy | Union Pac Corp | $599,487 | +0.1% | 2,944 | +0.5% | 0.08% | +4.0% |
| TJX | Sell | TJX Companies Inc | $593,541 | +4.6% | 6,678 | -0.2% | 0.08% | +8.5% |
| QCOM | Sell | Qualcomm Inc | $593,394 | -25.8% | 5,343 | -20.5% | 0.08% | -22.2% |
| MUB | iShares S&P National AMT Freeetf | $591,348 | -3.9% | 5,767 | 0.0% | 0.08% | 0.0% | |
| Buy | J P Morgan Nasdaq Eqt Prm Incetf | $579,586 | +22.9% | 12,350 | +26.7% | 0.08% | +27.1% | |
| IWD | Sell | iShares Russell 1000 Value Indetf | $581,622 | -14.9% | 3,831 | -11.5% | 0.08% | -11.8% |
| IXC | Sell | iShares S&P Glbl Energy Sectetf | $577,062 | +8.9% | 13,986 | -1.8% | 0.08% | +13.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $576,072 | +15.2% | 700 | +0.6% | 0.08% | +21.0% |
| CRM | Sell | Salesforce.com Inc | $571,028 | -7.4% | 2,816 | -3.6% | 0.07% | -3.9% |
| XLI | Buy | Select Sector SPDR AMEX Industrialetf | $571,856 | -5.2% | 5,641 | +0.3% | 0.07% | -1.3% |
| VCSH | Sell | Vanguard Short Term Corp Bondetf | $551,336 | -13.8% | 7,336 | -13.2% | 0.07% | -11.2% |
| NKE | Sell | Nike Inc - B | $538,697 | -26.4% | 5,634 | -15.0% | 0.07% | -23.1% |
| MCK | Sell | McKesson Corp | $530,071 | -5.7% | 1,219 | -7.4% | 0.07% | -1.4% |
| DHR | Buy | Danaher Corp | $525,228 | +29.3% | 2,117 | +25.0% | 0.07% | +33.3% |
| TMO | Sell | Thermo Fisher Scientific Inc | $525,494 | -15.9% | 1,038 | -13.4% | 0.07% | -12.8% |
| XLE | Sell | Energy Select Sector SPDR Fundetf | $521,912 | +0.5% | 5,774 | -9.8% | 0.07% | +4.6% |
| TGT | Buy | Target Corp | $519,679 | -13.0% | 4,700 | +3.8% | 0.07% | -9.5% |
| IWF | Sell | iShares Russell 1000 Growth Inetf | $518,140 | -14.1% | 1,948 | -11.1% | 0.07% | -10.7% |
| NVS | Sell | Novartis AG - ADRadr | $510,319 | -1.6% | 5,010 | -2.6% | 0.07% | +1.5% |
| PSX | Buy | Phillips 66 | $492,255 | +32.3% | 4,097 | +5.1% | 0.06% | +39.1% |
| APTV | Sell | Aptiv PLC | $492,654 | -4.9% | 4,997 | -1.5% | 0.06% | 0.0% |
| WFC | Buy | Wells Fargo Company | $490,565 | -3.0% | 12,006 | +1.3% | 0.06% | +1.6% |
| ZTS | Buy | Zoetis Inc | $494,103 | +1.4% | 2,840 | +0.4% | 0.06% | +4.9% |
| CLX | Buy | Clorox Co | $489,806 | -15.9% | 3,737 | +2.0% | 0.06% | -12.5% |
| ACWX | Sell | iShares MSCI ACWI ex US ETFetf | $480,207 | -6.3% | 10,215 | -1.9% | 0.06% | -3.1% |
| TRV | Sell | Travelers Companies Inc | $478,662 | -11.1% | 2,931 | -5.5% | 0.06% | -7.5% |
| DES | Sell | Wisdomtree SmallCap Dividend Fetf | $480,500 | -3.9% | 17,039 | -1.9% | 0.06% | 0.0% |
| BOND | Sell | PIMCO Total Return ETFetf | $467,364 | -4.7% | 5,317 | -0.7% | 0.06% | 0.0% |
| CVS | Buy | CVS Health Corp | $467,093 | +11.8% | 6,690 | +10.7% | 0.06% | +17.3% |
| INTU | Buy | Intuit Inc | $465,371 | +13.8% | 911 | +2.0% | 0.06% | +17.6% |
| SYY | Sell | Sysco Corp | $453,565 | -17.7% | 6,867 | -7.5% | 0.06% | -14.5% |
| PM | Sell | Philip Morris Intl | $456,049 | -18.3% | 4,926 | -13.9% | 0.06% | -14.5% |
| VRP | Sell | Invesco Variable Rate Preferreetf | $450,263 | -12.5% | 20,128 | -13.0% | 0.06% | -9.4% |
| JPSE | Sell | JPMorgan Diversified Return USetf | $440,244 | -40.3% | 11,205 | -37.7% | 0.06% | -38.0% |
| WAT | Buy | Waters Corp | $441,752 | +4.9% | 1,611 | +2.0% | 0.06% | +9.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $440,148 | -8.2% | 8,649 | -8.3% | 0.06% | -5.0% |
| GD | Buy | General Dynamics Corp | $434,445 | +9.0% | 1,966 | +6.1% | 0.06% | +12.0% |
| General Electric | $434,904 | +0.6% | 3,934 | 0.0% | 0.06% | +3.7% | ||
| D | Sell | Dominion Energy Inc | $430,934 | -24.8% | 9,647 | -12.8% | 0.06% | -21.1% |
| ISRG | Buy | Intuitive Surgical Inc | $432,297 | -9.0% | 1,479 | +6.4% | 0.06% | -5.1% |
| SPGI | Sell | S & P Global Inc | $419,491 | -9.9% | 1,148 | -1.2% | 0.05% | -6.9% |
| GLD | Buy | SPDR Gold Trustetf | $418,852 | -2.4% | 2,443 | +1.5% | 0.05% | +1.9% |
| VGT | Buy | Vanguard Information Technologetf | $405,357 | -5.2% | 977 | +1.0% | 0.05% | 0.0% |
| BKNG | Booking Holdings Inc | $410,165 | +14.2% | 133 | 0.0% | 0.05% | +17.8% | |
| SCHB | Sell | Schwab US Broad Martket ETFetf | $410,096 | -4.5% | 8,227 | -1.0% | 0.05% | 0.0% |
| SDY | Buy | Spdr S&P Dividend Etfetf | $403,229 | -6.1% | 3,506 | +0.1% | 0.05% | -1.9% |
| TDIV | First Trust NASDAQ Tech Div Inetf | $392,630 | -4.4% | 7,000 | 0.0% | 0.05% | 0.0% | |
| XLV | Sell | Health Care Select Sector SPetf | $385,963 | -3.8% | 2,998 | -0.8% | 0.05% | 0.0% |
| BBIO | Bridgebio Pharma Inc. | $388,958 | +53.3% | 14,750 | 0.0% | 0.05% | +56.2% | |
| VSGX | Buy | Vanguard ESG International Stoetf | $374,366 | -3.2% | 7,422 | +1.9% | 0.05% | +2.1% |
| MMM | Sell | 3M Co | $378,044 | -11.0% | 4,038 | -4.9% | 0.05% | -7.5% |
| ASML | ASML Holding NV - NY Reg | $373,210 | -18.8% | 634 | 0.0% | 0.05% | -15.8% | |
| APD | Buy | Air Products & Chemicals Inc | $365,586 | -4.4% | 1,290 | +1.0% | 0.05% | -2.1% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $362,501 | +30.3% | 4,771 | +35.5% | 0.05% | +34.3% |
| NOW | Sell | Servicenow Inc | $363,883 | -1.9% | 651 | -1.4% | 0.05% | +2.2% |
| AFL | Aflac Inc | $356,197 | +10.0% | 4,641 | 0.0% | 0.05% | +15.0% | |
| GM | Sell | General Motors | $353,471 | -19.1% | 10,721 | -5.4% | 0.05% | -14.8% |
| IJT | Sell | iShares S&P Smallcap 600 Growtetf | $353,394 | -15.1% | 3,222 | -11.0% | 0.05% | -11.5% |
| PPL | Buy | PPL Corp | $355,935 | -8.5% | 15,108 | +2.8% | 0.05% | -4.2% |
| BX | Buy | Blackstone Inc | $350,669 | +73.0% | 3,273 | +50.1% | 0.04% | +80.0% |
| CB | Buy | Chubb Ltd | $350,783 | +27.5% | 1,685 | +17.9% | 0.04% | +32.4% |
| ATVI | Buy | Activision Blizzard Inc | $340,340 | +19.5% | 3,635 | +7.6% | 0.04% | +25.7% |
| ABC | Sell | Cencora Inc | $336,544 | -15.3% | 1,870 | -9.5% | 0.04% | -10.2% |
| ABNB | Buy | Airbnb Inc | $337,674 | +60.7% | 2,461 | +50.1% | 0.04% | +69.2% |
| PEG | Sell | Public Service Enterprise Grp | $341,745 | -14.1% | 6,005 | -5.4% | 0.04% | -10.2% |
| QRVO | Buy | Qorvo Inc | $331,758 | -6.2% | 3,475 | +0.3% | 0.04% | -2.3% |
| DUK | Buy | Duke Energy Corp | $333,093 | -1.4% | 3,774 | +0.2% | 0.04% | +2.4% |
| STZ | Buy | Constellation Brands Inc - A | $323,964 | +3.5% | 1,289 | +1.3% | 0.04% | +7.7% |
| XYL | Sell | Xylem Inc | $320,244 | -21.2% | 3,518 | -2.5% | 0.04% | -17.6% |
| SLB | Buy | Schlumberger Ltd | $326,655 | +21.2% | 5,603 | +2.2% | 0.04% | +23.5% |
| PLD | Buy | Prologis Inc | $315,422 | +9.0% | 2,811 | +19.1% | 0.04% | +13.9% |
| VGK | Sell | Vanguard FTSE Europe ETFetf | $312,711 | -7.5% | 5,398 | -1.4% | 0.04% | -2.4% |
| TTWO | Sell | Take-Two Interactive Software | $314,474 | -15.5% | 2,240 | -11.4% | 0.04% | -10.9% |
| JPST | New | JP Morgan Ultra-Short Income Eetf | $316,535 | – | 6,308 | +100.0% | 0.04% | – |
| MPC | Sell | Marathon Petroleum Corp | $315,393 | +21.7% | 2,084 | -6.3% | 0.04% | +28.1% |
| SYK | Sell | Stryker Corp | $305,516 | -11.1% | 1,118 | -0.8% | 0.04% | -7.0% |
| MU | Buy | Micron Technology Inc | $300,080 | +21.9% | 4,411 | +13.1% | 0.04% | +25.8% |
| NSC | Sell | Norfolk Southern | $298,349 | -16.9% | 1,515 | -4.4% | 0.04% | -13.3% |
| FISV | Buy | Fiserv Inc | $304,314 | +27.0% | 2,694 | +41.9% | 0.04% | +30.0% |
| BDX | Sell | Becton Dickinson & Co | $294,466 | -5.8% | 1,139 | -3.8% | 0.04% | -2.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $290,835 | -4.0% | 320 | +0.9% | 0.04% | 0.0% |
| ED | Buy | Consolidated Edison | $282,591 | +1.0% | 3,304 | +6.8% | 0.04% | +5.7% |
| AIG | Buy | American International Group | $287,911 | +14.8% | 4,751 | +9.0% | 0.04% | +19.4% |
| OTIS | Sell | Otis Worldwide Corp | $284,137 | -10.0% | 3,538 | -0.2% | 0.04% | -5.1% |
| PH | Buy | Parker Hannifin Corp Com | $282,402 | +0.7% | 725 | +0.8% | 0.04% | +5.7% |
| CARR | Buy | Carrier Global Corp | $278,263 | +11.4% | 5,041 | +0.3% | 0.04% | +16.1% |
| RJF | Buy | Raymond James Financial Inc | $277,187 | -2.7% | 2,760 | +0.5% | 0.04% | +2.9% |
| GUNR | Sell | Flexshares Global Upstream Natetf | $278,712 | -88.4% | 6,892 | -88.5% | 0.04% | -88.0% |
| VHT | Buy | Vanguard Health Care ETFetf | $280,004 | -0.6% | 1,191 | +3.5% | 0.04% | +2.9% |
| BYD | Buy | Boyd Gaming Corporation | $274,039 | -11.9% | 4,505 | +0.4% | 0.04% | -7.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons Adradr | $273,002 | +12.4% | 3,002 | +100.0% | 0.04% | +16.7% |
| ESGV | Buy | Vanguard ESG US ETFetf | $272,597 | -3.0% | 3,624 | +1.1% | 0.04% | 0.0% |
| AMP | Buy | Ameriprise Financial | $267,700 | +9.5% | 812 | +10.3% | 0.04% | +16.7% |
| ADI | Sell | Analog Devices | $268,238 | -15.4% | 1,532 | -5.8% | 0.04% | -10.3% |
| KMB | Buy | Kimberly-Clark | $273,604 | -3.8% | 2,264 | +9.8% | 0.04% | 0.0% |
| CI | Buy | Cigna Group | $272,911 | +22.8% | 954 | +20.5% | 0.04% | +25.0% |
| IAU | Sell | iShares COMEX Gold Trustetf | $269,528 | -19.2% | 7,703 | -16.0% | 0.04% | -16.7% |
| IGSB | Sell | iShares 1-5 Year Inv Gr Corporetf | $264,248 | -2.5% | 5,303 | -1.9% | 0.03% | 0.0% |
| LVMUY | Lvmh Moet Hennessy-Unsp Adradr | $264,443 | -20.0% | 1,750 | 0.0% | 0.03% | -17.1% | |
| ICLR | Sell | Icon Plc | $260,779 | -1.8% | 1,059 | -0.2% | 0.03% | +3.0% |
| MO | Sell | Altria Group Inc | $265,546 | -29.4% | 6,315 | -23.9% | 0.03% | -27.7% |
| ROK | Sell | Rockwell Automation Inc | $262,143 | -17.5% | 917 | -5.0% | 0.03% | -15.0% |
| SMH | Market Vectors Semiconductor Tetf | $261,036 | -4.8% | 1,800 | 0.0% | 0.03% | 0.0% | |
| DLR | Buy | Digital Realty Trust Inc | $251,480 | +25.6% | 2,078 | +18.1% | 0.03% | +32.0% |
| IVE | Sell | iShares S&P 500 Value Index Fuetf | $256,144 | -7.3% | 1,665 | -2.9% | 0.03% | -2.9% |
| IQLT | Sell | IShares Edge MSCI Intl Qualityetf | $250,999 | -5.7% | 7,468 | -0.2% | 0.03% | 0.0% |
| VTV | Sell | Vanguard Value ETFetf | $255,381 | -9.5% | 1,852 | -6.7% | 0.03% | -5.7% |
| AJG | Arthur J Gallagher & Co | $246,164 | +3.8% | 1,080 | 0.0% | 0.03% | +10.3% | |
| HSY | Sell | The Hershey Company | $244,098 | -41.7% | 1,220 | -27.3% | 0.03% | -38.5% |
| HUM | Sell | Humana Inc Com | $247,639 | -7.4% | 509 | -14.9% | 0.03% | -3.0% |
| PHM | Sell | PulteGroup Inc | $246,587 | -18.0% | 3,330 | -14.0% | 0.03% | -13.5% |
| MTUM | Sell | iShares Edge MSCI USA Momentumetf | $237,211 | -13.5% | 1,698 | -10.7% | 0.03% | -8.8% |
| OGE | OGE Energy Corp | $237,703 | -7.2% | 7,132 | 0.0% | 0.03% | -3.1% | |
| XLP | Sell | Select Sector SPDR AMEX Consumer Stetf | $235,537 | -11.9% | 3,423 | -5.0% | 0.03% | -6.1% |
| PGR | Sell | Progressive Corp | $241,964 | +3.1% | 1,737 | -2.0% | 0.03% | +6.9% |
| PFF | Sell | iShares Preferred & Inc Securietf | $240,597 | -17.3% | 7,980 | -15.2% | 0.03% | -13.9% |
| GHC | Sell | Graham Holdings Co-Class B | $238,447 | -0.4% | 409 | -2.4% | 0.03% | +3.3% |
| VDE | Sell | Vanguard Energy ETFetf | $241,440 | +0.0% | 1,905 | -10.9% | 0.03% | +3.3% |
| SKYY | Buy | First Trust Ise Cloud Computinetf | $241,014 | +0.9% | 3,175 | +1.0% | 0.03% | +3.3% |
| ECL | Buy | Ecolab Inc | $239,023 | -9.2% | 1,411 | +0.1% | 0.03% | -6.1% |
| MNST | Sell | Monster Beverage Corp | $231,180 | -7.9% | 4,366 | -0.1% | 0.03% | -3.2% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $232,146 | -3.3% | 4,588 | +0.1% | 0.03% | 0.0% |
| MET | New | Metlife Inc | $231,760 | – | 3,684 | +100.0% | 0.03% | – |
| RCL | Sell | Royal Caribbean Cruises LTD | $234,036 | -27.6% | 2,540 | -18.5% | 0.03% | -25.0% |
| UL | Sell | Unilever Plc-ADRadr | $227,783 | -7.2% | 4,611 | -2.1% | 0.03% | -3.2% |
| BSX | Sell | Boston Scientific Corp | $229,627 | -6.5% | 4,349 | -4.2% | 0.03% | -3.2% |
| SHW | Sell | Sherwin-Williams | $223,424 | -11.4% | 876 | -7.8% | 0.03% | -6.5% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $226,031 | -2.7% | 650 | -1.5% | 0.03% | 0.0% |
| SNPS | Sell | Synopsys Inc | $223,977 | +5.2% | 488 | -0.2% | 0.03% | +11.5% |
| LITE | Sell | Lumentum Holdings Inc | $216,638 | -27.2% | 4,795 | -8.6% | 0.03% | -24.3% |
| IRDM | Buy | Iridium Communications | $216,305 | -26.5% | 4,755 | +0.4% | 0.03% | -24.3% |
| IBB | Sell | iShares Nasdaq Biotechnology Ietf | $218,047 | -7.1% | 1,783 | -3.5% | 0.03% | -3.4% |
| VSH | Buy | Vishay Intertechnology Inc | $219,019 | -15.2% | 8,860 | +0.8% | 0.03% | -12.5% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $217,727 | -3.7% | 2,420 | +0.2% | 0.03% | 0.0% |
| AON | Sell | Aon PLC | $209,122 | -9.6% | 645 | -3.7% | 0.03% | -6.9% |
| MTCH | New | Match Group Inc | $205,943 | – | 5,257 | +100.0% | 0.03% | – |
| TDTT | Sell | FlexShares iBoxx 3 Yr Target Detf | $210,774 | -39.2% | 9,089 | -38.3% | 0.03% | -37.2% |
| CDNS | Buy | Cadence Design System | $205,013 | +0.0% | 875 | +0.1% | 0.03% | +8.0% |
| GWW | Buy | WW Grainger INC | $208,244 | -7.0% | 301 | +6.0% | 0.03% | -3.6% |
| ESML | iShares ESG MSCI USA Small-Capetf | $204,760 | -5.3% | 6,085 | 0.0% | 0.03% | 0.0% | |
| TMUS | Sell | T-Mobile US Inc | $212,036 | -14.1% | 1,514 | -14.8% | 0.03% | -12.9% |
| IWP | Sell | iShares Russell Midcap Growthetf | $205,570 | -27.3% | 2,250 | -23.1% | 0.03% | -22.9% |
| XLC | Comm Svcs Select Sector SPDR Fetf | $201,956 | +0.8% | 3,080 | 0.0% | 0.03% | +4.0% | |
| EOG | New | EOG Resources Inc | $201,548 | – | 1,590 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE Index Fundetf | $200,488 | – | 2,909 | +100.0% | 0.03% | – |
| CGNX | Buy | Cognex Corp | $203,288 | -23.5% | 4,790 | +0.9% | 0.03% | -21.2% |
| CHTR | New | Charter Communications Inc | $200,998 | – | 457 | +100.0% | 0.03% | – |
| F | Sell | Ford Motor Co | $165,583 | -29.8% | 13,332 | -14.4% | 0.02% | -27.6% |
| OSW | Buy | OneSpaWorld Holdings Ltd | $153,377 | -5.9% | 13,670 | +1.5% | 0.02% | 0.0% |
| PLUG | Buy | Plug Power Inc | $124,610 | -25.7% | 16,396 | +1.5% | 0.02% | -23.8% |
| GERN | Geron Corp | $107,071 | -34.0% | 50,505 | 0.0% | 0.01% | -30.0% | |
| FPL | Buy | First Trust New Opp MLP & Ener | $86,443 | +5.2% | 13,809 | +1.2% | 0.01% | +10.0% |
| ABOS | Acumen Pharmaceuticals Inc | $74,783 | -13.7% | 18,020 | 0.0% | 0.01% | -9.1% | |
| NorthStar HealthCare Income | $73,250 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| Caribou Biosciences Inc | $61,676 | +12.5% | 12,903 | 0.0% | 0.01% | +14.3% | ||
| CRMD | Cormedix Inc | $37,000 | -6.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LLNW | Buy | Edgio Inc | $25,610 | +28.9% | 30,055 | +1.9% | 0.00% | +50.0% |
| TLS | Sell | Telos Corp | $24,987 | -8.4% | 10,455 | -1.9% | 0.00% | 0.0% |
| LXRX | Lexicon Pharmaceuticals Inc | $13,227 | -52.4% | 12,135 | 0.0% | 0.00% | -33.3% | |
| GRTX | Galera Therapeutics Inc | $8,351 | -94.4% | 47,695 | 0.0% | 0.00% | -94.7% | |
| ATNAQ | Auxly Cannabis Group | $532 | -23.3% | 47,500 | 0.0% | 0.00% | – | |
| CBD of Denver Inc | $236 | +100.0% | 295,100 | 0.0% | 0.00% | – | ||
| DRNG | Drone Guarder Inc | $2 | -60.0% | 12,070 | 0.0% | 0.00% | – | |
| IMESQ | Intl Meta Sys | $0 | – | 37,000 | 0.0% | 0.00% | – | |
| IDDR | Iddriven Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| OMHE | Exit | Omni Health Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSIG | Global Security & Intellige | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HEMP | Hemp Inc | $3 | – | 25,000 | 0.0% | 0.00% | – | |
| Fuse Battery Metals Inc | $923 | +6.7% | 25,000 | 0.0% | 0.00% | – | ||
| AMRS | Exit | Amyris Inc | $0 | – | -17,250 | -100.0% | -0.00% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -10,792 | -100.0% | -0.02% | – | |
| Exit | CIM Opportunity Zone Fund LP | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| Exit | AMG Pantheon Private Equity Fd | $0 | – | -160,000 | -100.0% | -0.02% | – | |
| VIAC | Exit | Paramount Global | $0 | – | -12,592 | -100.0% | -0.02% | – |
| CMG | Exit | Chipotle Mexican Grill Cl A | $0 | – | -99 | -100.0% | -0.03% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -701 | -100.0% | -0.03% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF Sharetf | $0 | – | -2,615 | -100.0% | -0.03% | – |
| SEAS | Exit | SeaWorld Entertainment | $0 | – | -3,700 | -100.0% | -0.03% | – |
| EIX | Exit | Edison Intl Com | $0 | – | -3,068 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,081 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,915 | -100.0% | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -3,791 | -100.0% | -0.03% | – |
| DAL | Exit | Delta Air Lines | $0 | – | -4,485 | -100.0% | -0.03% | – |
| MCO | Exit | Moody's Cop. | $0 | – | -625 | -100.0% | -0.03% | – |
| Exit | Coherent Corp | $0 | – | -4,375 | -100.0% | -0.03% | – | |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -2,483 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -5,630 | -100.0% | -0.03% | – |
| EPD | Exit | Enterprise Prods Partners Mast | $0 | – | -10,651 | -100.0% | -0.04% | – |
| MNA | Exit | IQ Merger Arbitrageetf | $0 | – | -24,795 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 6.2% |
| Vanguard High Div Yield ETF | 36 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF Tr | 36 | Q3 2023 | 5.6% |
| Vanguard FTSE All World Ex US | 36 | Q3 2023 | 6.6% |
| Apple Inc | 36 | Q3 2023 | 5.8% |
| SPDR S & P Mid-Cap 400 ETF Tr | 36 | Q3 2023 | 3.7% |
| Johnson & Johnson | 36 | Q3 2023 | 3.7% |
| Microsoft Corp | 36 | Q3 2023 | 3.8% |
| iShares MSCI EAFE Small Cap In | 36 | Q3 2023 | 3.2% |
| Vanguard Large Cap ETF | 36 | Q3 2023 | 2.5% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-29 |
View Pinnacle Wealth Management Advisory Group, 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.