Pinion Investment Advisors, LLC - Q4 2020 holdings

$95.1 Billion is the total value of Pinion Investment Advisors, LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.9% .

 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$13,138,000
+213.2%
258,666
+212.8%
13.82%
+118.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,111,000
+34.6%
13,418
+3.6%
3.27%
-6.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,949,000
+51.9%
32,428
+23.8%
3.10%
+5.8%
VOO SellVANGUARD INDEX FDS$2,671,000
+12.2%
7,772
-7.5%
2.81%
-21.8%
MSFT BuyMICROSOFT CORP$2,091,000
+17.5%
9,402
+7.5%
2.20%
-18.1%
AAPL BuyAPPLE INC$2,070,000
+54.9%
15,601
+326.0%
2.18%
+8.0%
ARKK BuyARK ETF TRinnovation etf$1,665,000
+99.9%
13,373
+14.4%
1.75%
+39.3%
AMZN BuyAMAZON COM INC$1,466,000
+66.6%
450
+41.1%
1.54%
+16.1%
GOOGL BuyALPHABET INCcap stk cl a$1,453,000
+29.8%
829
+5.1%
1.53%
-9.5%
SPLG SellSPDR SER TRportfolio s&p500$1,445,000
+19.7%
32,880
-1.3%
1.52%
-16.6%
AGG BuyISHARES TRcore us aggbd et$1,334,000
+45.2%
11,289
+45.2%
1.40%
+1.2%
FB SellFACEBOOK INCcl a$1,157,000
+6.8%
4,235
-11.2%
1.22%
-25.5%
V BuyVISA INC$1,111,000
+21.7%
5,078
+7.4%
1.17%
-15.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,095,000
+20.6%
2,350
-6.2%
1.15%
-15.9%
UNH SellUNITEDHEALTH GROUP INC$1,085,000
+16.3%
3,094
-2.2%
1.14%
-19.0%
JPM BuyJPMORGAN CHASE & CO$1,057,000
+41.7%
8,317
+4.9%
1.11%
-1.2%
MA BuyMASTERCARD INCORPORATEDcl a$1,039,000
+42.9%
2,912
+18.5%
1.09%
-0.4%
HD BuyHOME DEPOT INC$955,000
+8.2%
3,594
+1.9%
1.00%
-24.6%
ADBE BuyADOBE SYSTEMS INCORPORATED$951,000
+17.6%
1,902
+2.3%
1.00%
-18.1%
WMT BuyWALMART INC$871,000
+25.5%
6,039
+4.3%
0.92%
-12.5%
DHR SellDANAHER CORPORATION$866,000
+18.3%
3,898
-5.8%
0.91%
-17.6%
VB BuyVANGUARD INDEX FDSsmall cp etf$854,000
+80.9%
4,386
+35.3%
0.90%
+26.1%
CMCSA SellCOMCAST CORP NEWcl a$824,000
+31.6%
15,725
-2.2%
0.87%
-8.3%
MCD BuyMCDONALDS CORP$823,000
+40.4%
3,834
+20.7%
0.87%
-2.0%
VZ BuyVERIZON COMMUNICATIONS INC$821,000
+16.1%
13,974
+9.0%
0.86%
-19.0%
ACN SellACCENTURE PLC IRELAND$811,000
+17.2%
3,104
-3.8%
0.85%
-18.3%
NEE BuyNEXTERA ENERGY INC$795,000
+10.7%
10,305
+244.9%
0.84%
-22.9%
DGRO BuyISHARES TRcore div grwth$784,000
+63.7%
17,502
+37.3%
0.82%
+14.1%
JNJ BuyJOHNSON & JOHNSON$771,000
+15.8%
4,900
+3.5%
0.81%
-19.3%
TMUS BuyT-MOBILE US INC$746,000
+69.2%
5,530
+30.7%
0.78%
+17.9%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$733,000
+51.4%
3,149
+40.2%
0.77%
+5.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$726,000
+22.6%
7,978
-0.9%
0.76%
-14.4%
MRK BuyMERCK & CO. INC$726,000
+18.4%
8,870
+11.8%
0.76%
-17.4%
MGK SellVANGUARD WORLD FDmega grwth ind$721,000
-8.0%
3,537
-26.2%
0.76%
-35.9%
AWK SellAMERICAN WTR WKS CO INC NEW$717,000
+13.6%
4,670
-4.8%
0.75%
-20.8%
ZTS BuyZOETIS INCcl a$715,000
+23.9%
4,323
+2.8%
0.75%
-13.7%
IEFA BuyISHARES TRcore msci eafe$698,000
+58.3%
10,106
+31.1%
0.73%
+10.2%
ASML BuyASML HOLDING N V$695,000
+106.2%
1,425
+55.7%
0.73%
+43.6%
EFAV BuyISHARES TRmsci eafe min vl$689,000
+12.0%
9,390
+0.9%
0.72%
-21.9%
DIS SellDISNEY WALT CO$687,000
+57.6%
3,792
-2.9%
0.72%
+9.9%
PEP BuyPEPSICO INC$677,000
+15.7%
4,566
+3.3%
0.71%
-19.4%
PLD SellPROLOGIS INC.$676,000
-4.9%
6,782
-10.9%
0.71%
-33.7%
KO SellCOCA COLA CO$668,000
+9.3%
12,186
-10.9%
0.70%
-23.8%
COST SellCOSTCO WHSL CORP NEW$665,000
+24.1%
1,765
-0.2%
0.70%
-13.6%
INTC BuyINTEL CORP$661,000
-16.4%
13,273
+0.4%
0.70%
-41.8%
QCOM BuyQUALCOMM INC$659,000
+106.6%
4,324
+23.6%
0.69%
+44.1%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$646,000
-29.9%
10,504
-32.5%
0.68%
-51.1%
GLD NewSPDR GOLD TR$637,0003,570
+100.0%
0.67%
CTAS SellCINTAS CORP$633,000
+31.1%
1,790
-1.4%
0.67%
-8.6%
LMT BuyLOCKHEED MARTIN CORP$633,000
+10.5%
1,782
+13.4%
0.67%
-23.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$632,000
-1.1%
12,285
-0.6%
0.66%
-31.0%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$605,000
+4.3%
27,1570.0%0.64%
-27.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$591,000
+84.1%
2,207
+37.4%
0.62%
+28.5%
T BuyAT&T INC$576,000
+6.5%
20,026
+11.8%
0.61%
-25.7%
MGV SellVANGUARD WORLD FDmega cap val etf$574,000
-14.7%
6,610
-28.1%
0.60%
-40.6%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$549,000
+30.7%
13,810
-2.1%
0.58%
-9.0%
SPGI BuyS&P GLOBAL INC$544,000
+60.5%
1,654
+60.7%
0.57%
+11.7%
HYG SellISHARES TRiboxx hi yd etf$533,000
-33.5%
6,106
-37.9%
0.56%
-53.6%
CME BuyCME GROUP INC$522,000
+26.1%
2,869
+12.6%
0.55%
-12.2%
CSCO BuyCISCO SYS INC$519,000
+5.9%
11,603
+10.4%
0.55%
-26.1%
ROP SellROPER TECHNOLOGIES INC$519,000
+6.4%
1,203
-4.4%
0.55%
-25.8%
EQIX BuyEQUINIX INC$511,000
+30.0%
715
+27.9%
0.54%
-9.3%
NNN SellNATIONAL RETAIL PROPERTIES I$510,000
+14.9%
12,470
-0.4%
0.54%
-20.0%
MAA BuyMID-AMER APT CMNTYS INC$506,000
+11.9%
3,996
+1.3%
0.53%
-22.0%
TRU NewTRANSUNION$500,0005,038
+100.0%
0.53%
HCA NewHCA HEALTHCARE INC$495,0003,010
+100.0%
0.52%
PG SellPROCTER AND GAMBLE CO$487,000
+9.9%
3,498
-5.5%
0.51%
-23.5%
PAYX SellPAYCHEX INC$482,000
+20.5%
5,170
-2.0%
0.51%
-16.1%
AEP BuyAMERICAN ELEC PWR CO INC$473,000
+9.2%
5,685
+4.5%
0.50%
-23.7%
CL SellCOLGATE PALMOLIVE CO$449,000
+16.3%
5,246
-0.5%
0.47%
-19.0%
ES SellEVERSOURCE ENERGY$431,000
-2.3%
4,981
-5.9%
0.45%
-32.0%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$424,000
+8.4%
27,780
+0.4%
0.45%
-24.4%
TT BuyTRANE TECHNOLOGIES PLC$419,000
+65.6%
2,885
+1.5%
0.44%
+15.4%
PFM BuyINVESCO EXCHANGE TRADED FD Tdivid achievev$418,000
+32.3%
12,708
+13.3%
0.44%
-7.8%
CCI SellCROWN CASTLE INTL CORP NEW$410,000
-8.7%
2,573
-4.1%
0.43%
-36.4%
SBUX NewSTARBUCKS CORP$409,0003,823
+100.0%
0.43%
LHX NewL3HARRIS TECHNOLOGIES INC$407,0002,151
+100.0%
0.43%
XEL SellXCEL ENERGY INC$396,0000.0%5,940
-6.2%
0.42%
-30.3%
PYPL BuyPAYPAL HLDGS INC$395,000
+77.9%
1,686
+32.3%
0.42%
+23.9%
PFE BuyPFIZER INC$394,000
+19.8%
10,692
+6.3%
0.41%
-16.5%
PM BuyPHILIP MORRIS INTL INC$390,000
+40.3%
4,716
+18.9%
0.41%
-2.4%
NOC BuyNORTHROP GRUMMAN CORP$382,000
+4.1%
1,253
+5.0%
0.40%
-27.4%
CIEN NewCIENA CORP$381,0007,207
+100.0%
0.40%
CVS BuyCVS HEALTH CORP$372,000
+35.8%
5,446
+29.0%
0.39%
-5.3%
UL SellUNILEVER PLCspon adr new$371,000
+8.2%
6,147
-1.6%
0.39%
-24.7%
AGR BuyAVANGRID INC$371,000
+10.1%
8,160
+1.6%
0.39%
-23.4%
ESS BuyESSEX PPTY TR INC$369,000
+21.4%
1,555
+17.4%
0.39%
-15.5%
D BuyDOMINION ENERGY INC$364,000
-5.9%
4,845
+1.6%
0.38%
-34.4%
SON SellSONOCO PRODS CO$363,000
+12.7%
6,125
-0.6%
0.38%
-21.4%
HTA BuyHEALTHCARE TR AMER INCcl a new$360,000
+5.6%
13,060
+1.6%
0.38%
-26.4%
MET NewMETLIFE INC$354,0007,547
+100.0%
0.37%
KEYS NewKEYSIGHT TECHNOLOGIES INC$352,0002,662
+100.0%
0.37%
DUK SellDUKE ENERGY CORP NEW$351,000
+9.7%
3,833
-4.4%
0.37%
-23.6%
CRM NewSALESFORCE COM INC$344,0001,548
+100.0%
0.36%
ARCC BuyARES CAPITAL CORP$341,000
+35.9%
20,170
+16.1%
0.36%
-5.3%
KMB SellKIMBERLY-CLARK CORP$340,000
-16.7%
2,525
-12.5%
0.36%
-41.9%
CINF BuyCINCINNATI FINL CORP$339,000
+56.9%
3,876
+14.8%
0.36%
+9.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$335,000
-42.2%
4,909
-55.4%
0.35%
-59.8%
FITB NewFIFTH THIRD BANCORP$335,00012,142
+100.0%
0.35%
AJG SellGALLAGHER ARTHUR J & CO$334,000
+18.9%
2,700
-6.2%
0.35%
-17.2%
BCE BuyBCE INC$327,000
+6.9%
7,629
+4.1%
0.34%
-25.5%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$324,000
+7.3%
6,565
-10.6%
0.34%
-25.2%
HIG NewHARTFORD FINL SVCS GROUP INC$321,0006,548
+100.0%
0.34%
KEY NewKEYCORP$320,00019,528
+100.0%
0.34%
IP NewINTERNATIONAL PAPER CO$319,0006,408
+100.0%
0.34%
USHY NewISHARES TRbroad usd high$307,0007,450
+100.0%
0.32%
NXPI NewNXP SEMICONDUCTORS N V$300,0001,884
+100.0%
0.32%
EMR NewEMERSON ELEC CO$296,0003,680
+100.0%
0.31%
MO BuyALTRIA GROUP INC$291,000
+21.8%
7,100
+16.6%
0.31%
-15.2%
PNW BuyPINNACLE WEST CAP CORP$288,000
+42.6%
3,606
+31.1%
0.30%
-0.7%
IJH BuyISHARES TRcore s&p mcp etf$288,000
+39.8%
1,253
+7.9%
0.30%
-2.6%
BMY SellBRISTOL-MYERS SQUIBB CO$287,000
-10.3%
4,619
-15.1%
0.30%
-37.5%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$286,000
+24.3%
7,649
+1.0%
0.30%
-13.3%
ALLY NewALLY FINL INC$277,0007,763
+100.0%
0.29%
GIS SellGENERAL MLS INC$264,000
-14.0%
4,495
-9.8%
0.28%
-40.0%
CLX BuyCLOROX CO DEL$261,000
+21.4%
1,293
+32.2%
0.28%
-15.1%
MUB NewISHARES TRnational mun etf$258,0002,202
+100.0%
0.27%
DLR NewDIGITAL RLTY TR INC$254,0001,819
+100.0%
0.27%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$252,000
-5.6%
1,186
-26.7%
0.26%
-34.2%
VBR SellVANGUARD INDEX FDSsm cp val etf$240,000
-6.6%
1,690
-29.8%
0.25%
-35.1%
EA NewELECTRONIC ARTS INC$237,0001,653
+100.0%
0.25%
ETR NewENTERGY CORP NEW$226,0002,260
+100.0%
0.24%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$219,000
-0.5%
1,840
-19.8%
0.23%
-30.7%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$218,0003,117
+100.0%
0.23%
XLE NewSELECT SECTOR SPDR TRenergy$216,0005,710
+100.0%
0.23%
NVDA NewNVIDIA CORPORATION$215,000411
+100.0%
0.23%
SO NewSOUTHERN CO$213,0003,469
+100.0%
0.22%
SMMV NewISHARES TRmsci usa smcp mn$212,0006,257
+100.0%
0.22%
SPY NewSPDR S&P 500 ETF TRtr unit$212,000566
+100.0%
0.22%
ADX  ADAMS DIVERSIFIED EQUITY FD$211,000
+15.9%
12,2220.0%0.22%
-19.3%
SHW NewSHERWIN WILLIAMS CO$208,000283
+100.0%
0.22%
IEMG SellISHARES INCcore msci emkt$208,000
-1.0%
3,345
-24.1%
0.22%
-30.9%
AAXJ NewISHARES TRmsci ac asia etf$208,0002,322
+100.0%
0.22%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$207,00025,101
+100.0%
0.22%
IEF ExitISHARES TRbarclays 7 10 yr$0-1,666
-100.0%
-0.31%
LQD ExitISHARES TRiboxx inv cp etf$0-1,612
-100.0%
-0.33%
ORCL ExitORACLE CORP$0-4,124
-100.0%
-0.34%
AON ExitAON PLC$0-1,402
-100.0%
-0.41%
FTSL ExitFIRST TR EXCHANGE-TRADED FDsenior ln fd$0-6,100
-100.0%
-0.42%
MTUM ExitISHARES TRusa momentum fct$0-2,456
-100.0%
-0.49%
XSLV ExitINVESCO EXCHANGE-TRADED FD Ts&p smlcp low$0-15,431
-100.0%
-0.79%
SYK ExitSTRYKER CORPORATION$0-3,001
-100.0%
-0.82%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS23Q3 202320.1%
BERKSHIRE HATHAWAY INC DEL23Q3 20234.8%
MICROSOFT CORP23Q3 20232.7%
APPLE INC23Q3 20232.5%
ALPHABET INC23Q3 20231.7%
VANGUARD INDEX FDS23Q3 20232.7%
UNITEDHEALTH GROUP INC23Q3 20231.7%
THERMO FISHER SCIENTIFIC INC23Q3 20231.6%
MASTERCARD INCORPORATED23Q3 20231.7%
VISA INC23Q3 20231.5%

View Pinion Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2022-02-15

View Pinion Investment Advisors, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (95069000000.0 != 95069000.0)
  • The reported number of holdings is incorrect (135 != 134)

Export Pinion Investment Advisors, LLC's holdings