$140 Million is the total value of Pinnacle Family Advisors, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $3,437,532 | – | 52,369 | +100.0% | 2.46% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,460,769 | – | 29,339 | +100.0% | 1.04% | – |
| IGIB | New | ISHARES TR | $1,456,541 | – | 29,419 | +100.0% | 1.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,326,068 | – | 5,482 | +100.0% | 0.95% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,258,800 | – | 30,725 | +100.0% | 0.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,209,938 | – | 12,785 | +100.0% | 0.86% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $834,757 | – | 12,644 | +100.0% | 0.60% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $804,324 | – | 19,618 | +100.0% | 0.58% | – |
| MBB | New | ISHARES TRmbs etf | $440,522 | – | 4,750 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DEL | $263,340 | – | 22,643 | +100.0% | 0.19% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $255,976 | – | 2,430 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $256,045 | – | 5,671 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $239,065 | – | 2,297 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $230,709 | – | 3,097 | +100.0% | 0.16% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $214,427 | – | 9,769 | +100.0% | 0.15% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $213,253 | – | 2,594 | +100.0% | 0.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $212,184 | – | 6,438 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $206,813 | – | 565 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $204,137 | – | 6,205 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.