$113 Million is the total value of Pinnacle Family Advisors, LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,382,000 | +80.6% | 48,178 | +78.4% | 12.69% | +92.2% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $8,716,000 | +3.6% | 327,405 | -3.0% | 7.69% | +10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,548,000 | -6.4% | 41,924 | -6.8% | 6.66% | -0.4% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,929,000 | -4.4% | 103,310 | -5.0% | 6.11% | +1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,564,000 | -6.5% | 34,764 | -7.6% | 5.79% | -0.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,307,000 | 0.0% | 23,430 | -1.2% | 5.57% | +6.4% |
| AMZN | Buy | AMAZAON COM INC | $5,380,000 | -7.4% | 3,099 | +1.0% | 4.75% | -1.4% |
| AAPL | Sell | APPLE INC | $3,991,000 | +12.6% | 17,819 | -0.5% | 3.52% | +19.8% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,599,000 | +1.6% | 11,461 | +1.9% | 3.18% | +8.2% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,050,000 | -3.1% | 12,590 | -10.2% | 1.81% | +3.1% |
| RSP | Sell | INVESCO EXCHNG TRADED FD TRs&p500 eql wgt | $1,992,000 | -7.1% | 18,428 | -7.4% | 1.76% | -1.2% |
| IYW | New | ISHARES TRu.s. tech etf | $1,981,000 | – | 9,700 | +100.0% | 1.75% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,941,000 | -10.1% | 8,930 | -9.9% | 1.71% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,919,000 | +14.9% | 18,917 | -19.0% | 1.69% | +22.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,753,000 | +67.1% | 9,072 | +68.1% | 1.55% | +77.8% |
| NFLX | Buy | NETFLIX INC | $1,562,000 | -25.7% | 5,835 | +1.9% | 1.38% | -21.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,559,000 | -2.1% | 5 | 0.0% | 1.38% | +4.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,545,000 | -19.2% | 21,782 | -20.0% | 1.36% | -14.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,494,000 | -7.1% | 3,748 | -14.0% | 1.32% | -1.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,440,000 | -66.2% | 12,088 | -66.9% | 1.27% | -64.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,417,000 | +9.7% | 25,066 | +10.8% | 1.25% | +16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,396,000 | +5.0% | 27,395 | +4.9% | 1.23% | +11.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,259,000 | -3.9% | 9,065 | -7.8% | 1.11% | +2.3% |
| DVY | Sell | ISHARES TRselect divid etf | $1,229,000 | -4.3% | 12,056 | -6.5% | 1.08% | +1.9% |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,191,000 | – | 40,871 | +100.0% | 1.05% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,056,000 | +1.1% | 21,536 | +6.0% | 0.93% | +7.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $1,043,000 | -1.9% | 18,016 | -3.5% | 0.92% | +4.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $956,000 | -26.5% | 11,375 | -27.2% | 0.84% | -21.7% |
| TWTR | TWITTER INC | $895,000 | +17.9% | 21,735 | 0.0% | 0.79% | +25.6% | |
| SHV | Buy | ISHARES TRshort treas bd | $869,000 | +3.9% | 7,860 | +4.1% | 0.77% | +10.7% |
| BYND | Buy | BEYOND MEAT INC | $862,000 | +24.7% | 5,800 | +34.9% | 0.76% | +32.8% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $852,000 | -0.9% | 16,180 | -2.6% | 0.75% | +5.5% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $845,000 | – | 23,755 | +100.0% | 0.75% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $835,000 | +13.8% | 27,154 | +13.6% | 0.74% | +21.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $775,000 | +8.4% | 11,878 | +9.2% | 0.68% | +15.3% |
| BA | Sell | BOEING CO | $759,000 | +0.8% | 1,996 | -3.6% | 0.67% | +7.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $745,000 | -48.4% | 14,727 | -48.4% | 0.66% | -45.1% |
| IGLB | Buy | ISHARES TRlng tr crprt bd | $703,000 | +10.2% | 10,544 | +5.4% | 0.62% | +17.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $694,000 | -16.6% | 30,726 | -16.3% | 0.61% | -11.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $624,000 | +15.6% | 512 | +2.4% | 0.55% | +23.0% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $613,000 | – | 10,200 | +100.0% | 0.54% | – |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $481,000 | +14.8% | 2,264 | +13.3% | 0.42% | +22.2% |
| T | Buy | AT&T INC | $464,000 | +40.2% | 12,264 | +24.2% | 0.41% | +49.3% |
| WMT | Sell | WALMART INC | $459,000 | +6.5% | 3,866 | -0.9% | 0.40% | +13.4% |
| USMV | Buy | ISHARES TRmsci min vol etf | $436,000 | +5.6% | 6,797 | +1.7% | 0.38% | +12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $426,000 | -0.7% | 6,973 | -0.1% | 0.38% | +5.6% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $408,000 | +22.9% | 4,665 | +20.0% | 0.36% | +30.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $407,000 | -6.4% | 4,671 | -6.4% | 0.36% | -0.6% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $400,000 | -18.9% | 26,630 | -20.9% | 0.35% | -13.7% |
| FB | Sell | FACEBOOK INCcl a | $398,000 | -16.0% | 2,235 | -9.0% | 0.35% | -10.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $394,000 | +17.6% | 6,051 | +20.3% | 0.35% | +25.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $392,000 | +17.7% | 5,606 | +18.6% | 0.35% | +25.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $388,000 | +26.8% | 8,225 | +19.5% | 0.34% | +34.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $384,000 | -0.5% | 6,306 | +0.2% | 0.34% | +5.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $372,000 | – | 12,558 | +100.0% | 0.33% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $363,000 | -75.6% | 7,355 | -75.5% | 0.32% | -74.1% |
| TSLA | TESLA INC | $352,000 | +8.0% | 1,460 | 0.0% | 0.31% | +15.2% | |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $309,000 | -60.0% | 5,181 | -59.2% | 0.27% | -57.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $292,000 | -1.7% | 4,322 | +0.1% | 0.26% | +4.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $280,000 | +12.9% | 3,006 | +5.8% | 0.25% | +19.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | -9.1% | 3,925 | -9.9% | 0.25% | -3.5% |
| TIP | Buy | ISHARES TRtips bd etf | $274,000 | +4.6% | 2,360 | +4.1% | 0.24% | +11.5% |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $266,000 | – | 5,930 | +100.0% | 0.24% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $264,000 | – | 7,680 | +100.0% | 0.23% | – |
| SPHB | New | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $259,000 | – | 6,257 | +100.0% | 0.23% | – |
| LLY | Buy | LILLY ELI & CO | $256,000 | +1.6% | 2,289 | +0.5% | 0.23% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $252,000 | -16.8% | 1,815 | -19.7% | 0.22% | -11.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $247,000 | -44.6% | 3,255 | -43.2% | 0.22% | -41.1% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $238,000 | -14.4% | 1,125 | -19.8% | 0.21% | -9.1% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $236,000 | -14.2% | 3,100 | 0.0% | 0.21% | -8.8% | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $230,000 | +2.2% | 3,982 | +0.1% | 0.20% | +8.6% |
| CORP | New | PIMCO ETF TRinv grd crp bd | $222,000 | – | 2,025 | +100.0% | 0.20% | – |
| XOM | Sell | EXXON MOBIL CORP | $213,000 | -24.7% | 3,014 | -18.3% | 0.19% | -20.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $209,000 | -2.3% | 3,481 | 0.0% | 0.18% | +4.0% | |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $202,000 | -6.0% | 3,843 | -5.3% | 0.18% | 0.0% |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -13,535 | -100.0% | -0.18% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,281 | -100.0% | -0.19% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,092 | -100.0% | -0.24% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -6,649 | -100.0% | -0.32% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -13,451 | -100.0% | -0.61% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,203 | -100.0% | -0.66% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -44,275 | -100.0% | -0.71% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -6,525 | -100.0% | -0.72% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -17,295 | -100.0% | -1.80% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -23,175 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.3% |
| APPLE INC COM | 28 | Q3 2023 | 14.2% |
| AMAZON COM INC COM | 28 | Q3 2023 | 9.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| O REILLY AUTOMOTIVE INC NEW | 28 | Q3 2023 | 4.2% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 0.7% |
| ISHARES TR | 27 | Q3 2023 | 2.0% |
| SCHWAB US BROAD MARKET ETF | 27 | Q3 2023 | 0.8% |
| ISHARES TR | 26 | Q3 2023 | 7.6% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 26 | Q3 2023 | 3.9% |
View Pinnacle Family Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Pinnacle Family Advisors, 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.