$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.