$229 Million is the total value of Pinnacle Family Advisors, LLC's 129 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TESLA INC COM | $6,976,000 | -20.1% | 10,209 | -21.9% | 3.05% | -33.5% |
| LB | Sell | L Brands Inc. | $3,504,000 | +14.4% | 48,621 | -1.8% | 1.53% | -4.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $3,293,000 | +7.3% | 33,344 | -0.5% | 1.44% | -10.7% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $2,864,000 | -1.1% | 77,177 | -12.3% | 1.25% | -17.6% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $1,929,000 | +4.6% | 38,332 | -3.1% | 0.84% | -13.0% |
| IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,716,000 | -8.9% | 28,362 | -10.8% | 0.75% | -24.2% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $1,182,000 | +3.8% | 16,833 | -1.5% | 0.52% | -13.6% |
| QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | $1,174,000 | +7.3% | 10,465 | -1.2% | 0.51% | -10.6% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $1,131,000 | +7.0% | 11,489 | -1.2% | 0.49% | -10.8% |
| FTCS | Sell | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $927,000 | -28.1% | 12,272 | -32.6% | 0.40% | -40.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $926,000 | +5.2% | 14,708 | -5.8% | 0.40% | -12.6% |
| LMBS | Sell | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFfst low oppt eft | $913,000 | -31.1% | 17,937 | -31.0% | 0.40% | -42.6% |
| F | Sell | Ford Motor Company | $865,000 | -71.1% | 58,234 | -76.1% | 0.38% | -75.9% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFportfolio agrgte | $814,000 | -1.5% | 27,140 | -2.5% | 0.36% | -17.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXdj internt idx | $702,000 | -51.1% | 2,865 | -56.5% | 0.31% | -59.3% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFus brd mkt etf | $583,000 | +6.8% | 5,593 | -1.0% | 0.26% | -10.8% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $580,000 | +9.8% | 7,969 | -1.7% | 0.25% | -8.7% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFmsci usa min vol | $555,000 | +0.2% | 7,546 | -5.8% | 0.24% | -16.8% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDemerg mkt alph | $500,000 | +5.7% | 17,880 | -0.3% | 0.22% | -12.1% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFportfolio devlpd | $483,000 | -1.0% | 13,135 | -4.8% | 0.21% | -17.6% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $389,000 | -12.6% | 9,782 | -16.5% | 0.17% | -27.0% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFeafe grwth etf | $388,000 | +3.7% | 3,614 | -2.9% | 0.17% | -13.8% |
| FMF | Sell | FIRST TRUST MANAGED FUTURES STRATEGY FUNDmngd futrs strgy | $375,000 | +3.0% | 7,683 | -0.1% | 0.16% | -14.1% |
| FEX | Sell | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $370,000 | +6.6% | 4,313 | -0.5% | 0.16% | -11.0% |
| FDT | Sell | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDdev mrk ex us | $365,000 | -5.9% | 5,832 | -9.6% | 0.16% | -21.7% |
| ABT | Sell | Abbott Laboratories | $344,000 | -8.5% | 2,968 | -5.5% | 0.15% | -23.9% |
| WMT | Sell | WALMART INC COM | $341,000 | -27.8% | 2,416 | -30.6% | 0.15% | -39.9% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $321,000 | +1.9% | 3,055 | -0.6% | 0.14% | -15.2% |
| FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDeurope alphadex | $311,000 | +3.0% | 7,284 | -1.9% | 0.14% | -13.9% |
| CRWD | Sell | Crowdstrike Holdings Inc.cl a | $292,000 | +33.9% | 1,161 | -2.8% | 0.13% | +12.3% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $286,000 | -12.5% | 567 | -20.9% | 0.12% | -26.9% |
| SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFus lrg cap etf | $276,000 | +7.0% | 2,653 | -1.1% | 0.12% | -10.4% |
| FB | Sell | FACEBOOK INC CL Acl a | $218,000 | -12.8% | 628 | -25.9% | 0.10% | -27.5% |
| BP | Sell | BP PLC SPONSORED ADRsponsored adr | $205,000 | -23.2% | 7,748 | -29.4% | 0.09% | -35.7% |
| FTEC | Exit | FIDELITY COVINGTON TRUST MSCI INFO TECH I ETFmsci info tech i | $0 | – | -1,951 | -100.0% | -0.11% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FDny arca biotech | $0 | – | -1,342 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVIC | $0 | – | -2,978 | -100.0% | -0.12% | – |
| ASML | Exit | ASML Holding N.V. | $0 | – | -388 | -100.0% | -0.13% | – |
| FSKR | Exit | FS INVESTMENT CORP II COM | $0 | – | -12,414 | -100.0% | -0.13% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -1,618 | -100.0% | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC COM USD1.00 | $0 | – | -1,440 | -100.0% | -0.14% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -4,300 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -578 | -100.0% | -0.16% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -667 | -100.0% | -0.16% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -1,666 | -100.0% | -0.18% | – |
| RIOT | Exit | RIOT BLOCKCHAIN I N C | $0 | – | -6,750 | -100.0% | -0.19% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -2,058 | -100.0% | -0.20% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR 5 10YR CORP BD ETF5 10yr corp bd | $0 | – | -7,806 | -100.0% | -0.21% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -891 | -100.0% | -0.24% | – |
| JPEM | Exit | JP MORGAN ETF TRUST DIV RTN EM EQT ETFdiv rtn em eqt | $0 | – | -9,964 | -100.0% | -0.30% | – |
| SHV | Exit | ISHARES TR SHORT TREAS BDshort treas bd | $0 | – | -6,867 | -100.0% | -0.40% | – |
| VIAC | Exit | ViacomCBS Inc.cl b | $0 | – | -42,875 | -100.0% | -1.01% | – |
| DISCA | Exit | Discovery Inc. | $0 | – | -46,169 | -100.0% | -1.05% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -5,708 | -100.0% | -1.48% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -118,622 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.