$115 Million is the total value of Pinnacle Family Advisors, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $4,180,000 | -49.9% | 32,528 | -46.4% | 3.62% | -46.9% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,885,000 | -41.7% | 77,280 | -42.2% | 3.36% | -38.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $2,933,000 | -13.8% | 10,209 | -7.7% | 2.54% | -8.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,991,000 | +11.2% | 2,831 | -0.1% | 1.72% | +17.8% |
| IJJ | Sell | ISHARES TRUST S P MID CAPITALs&p mc 400vl etf | $1,784,000 | -68.4% | 19,824 | -66.9% | 1.54% | -66.5% |
| SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFs&p 600 smcp val | $1,701,000 | -13.1% | 25,341 | -6.2% | 1.47% | -7.8% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,385,000 | -28.7% | 17,407 | -24.9% | 1.20% | -24.4% |
| FAAR | Sell | FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg | $1,183,000 | -9.1% | 38,069 | -2.4% | 1.02% | -3.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,095,000 | -2.8% | 23,123 | -0.9% | 0.95% | +3.0% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $995,000 | -5.5% | 12,534 | -0.1% | 0.86% | +0.2% |
| FTGC | Sell | FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $982,000 | -11.1% | 38,753 | -6.2% | 0.85% | -5.7% |
| IJS | Sell | ISHARES SP SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $858,000 | -81.9% | 10,402 | -80.4% | 0.74% | -80.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $831,000 | -6.8% | 18,337 | -1.6% | 0.72% | -1.1% |
| IYM | Sell | ISHARES TRUST DJ US BASu.s. bas mtl etf | $747,000 | -51.7% | 6,903 | -47.5% | 0.65% | -48.8% |
| FLRN | Sell | SPDR BLOOMBERG INT GRD FLT RT ETFbloomberg invt | $670,000 | -7.8% | 22,125 | -8.3% | 0.58% | -2.4% |
| FXR | Sell | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $507,000 | -20.0% | 11,025 | -16.2% | 0.44% | -15.3% |
| FMF | Sell | FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $452,000 | -8.3% | 8,779 | -8.2% | 0.39% | -3.0% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $450,000 | -6.6% | 10,123 | -1.6% | 0.39% | -1.0% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $373,000 | -24.5% | 9,687 | -14.9% | 0.32% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $367,000 | -49.3% | 1,576 | -44.1% | 0.32% | -46.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $365,000 | -13.1% | 14,140 | -2.9% | 0.32% | -7.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $350,000 | +37.8% | 1,262 | -3.0% | 0.30% | +46.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $342,000 | -13.0% | 7,417 | -0.2% | 0.30% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $342,000 | -65.6% | 1,904 | -63.9% | 0.30% | -63.6% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $316,000 | -50.4% | 7,536 | -47.7% | 0.27% | -47.3% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $305,000 | -6.2% | 4,219 | -1.2% | 0.26% | -0.4% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $288,000 | -3.7% | 4,752 | -0.2% | 0.25% | +2.0% |
| WMT | Sell | WALMART INC COM | $275,000 | +2.6% | 2,123 | -3.7% | 0.24% | +8.7% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $261,000 | -17.4% | 15,395 | -5.3% | 0.23% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION COM | $258,000 | -28.5% | 2,129 | -10.6% | 0.22% | -24.4% |
| IRM | Sell | IRON MTN INC DEL COM | $224,000 | -78.9% | 5,098 | -76.6% | 0.19% | -77.6% |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,472 | -100.0% | -0.17% | – |
| DFAE | Exit | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $0 | – | -9,506 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $0 | – | -6,339 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd | $0 | – | -9,406 | -100.0% | -0.19% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $0 | – | -3,272 | -100.0% | -0.34% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -3,324 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,355 | -100.0% | -0.40% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -11,145 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,660 | -100.0% | -0.54% | – |
| PDBC | Exit | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $0 | – | -43,534 | -100.0% | -0.64% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETFu.s. real es etf | $0 | – | -11,116 | -100.0% | -0.84% | – |
| USB | Exit | US BANCORP | $0 | – | -34,575 | -100.0% | -1.30% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $0 | – | -7,102 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.