$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | APPLE INC | $3,991,000 | +12.6% | 17,819 | -0.5% | 3.52% | +19.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $852,000 | -0.9% | 16,180 | -2.6% | 0.75% | +5.5% |
| 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% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $694,000 | -16.6% | 30,726 | -16.3% | 0.61% | -11.3% |
| WMT | Sell | WALMART INC | $459,000 | +6.5% | 3,866 | -0.9% | 0.40% | +13.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $426,000 | -0.7% | 6,973 | -0.1% | 0.38% | +5.6% |
| 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% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $363,000 | -75.6% | 7,355 | -75.5% | 0.32% | -74.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $309,000 | -60.0% | 5,181 | -59.2% | 0.27% | -57.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | -9.1% | 3,925 | -9.9% | 0.25% | -3.5% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $213,000 | -24.7% | 3,014 | -18.3% | 0.19% | -20.0% |
| 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 | 2024-05-15 |
| 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 |
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.