$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 | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,138,000 | +213.2% | 258,666 | +212.8% | 13.82% | +118.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,111,000 | +34.6% | 13,418 | +3.6% | 3.27% | -6.2% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,949,000 | +51.9% | 32,428 | +23.8% | 3.10% | +5.8% |
VOO | Sell | VANGUARD INDEX FDS | $2,671,000 | +12.2% | 7,772 | -7.5% | 2.81% | -21.8% |
MSFT | Buy | MICROSOFT CORP | $2,091,000 | +17.5% | 9,402 | +7.5% | 2.20% | -18.1% |
AAPL | Buy | APPLE INC | $2,070,000 | +54.9% | 15,601 | +326.0% | 2.18% | +8.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,665,000 | +99.9% | 13,373 | +14.4% | 1.75% | +39.3% |
AMZN | Buy | AMAZON COM INC | $1,466,000 | +66.6% | 450 | +41.1% | 1.54% | +16.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,453,000 | +29.8% | 829 | +5.1% | 1.53% | -9.5% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,445,000 | +19.7% | 32,880 | -1.3% | 1.52% | -16.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,334,000 | +45.2% | 11,289 | +45.2% | 1.40% | +1.2% |
FB | Sell | FACEBOOK INCcl a | $1,157,000 | +6.8% | 4,235 | -11.2% | 1.22% | -25.5% |
V | Buy | VISA INC | $1,111,000 | +21.7% | 5,078 | +7.4% | 1.17% | -15.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,095,000 | +20.6% | 2,350 | -6.2% | 1.15% | -15.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,085,000 | +16.3% | 3,094 | -2.2% | 1.14% | -19.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,057,000 | +41.7% | 8,317 | +4.9% | 1.11% | -1.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,039,000 | +42.9% | 2,912 | +18.5% | 1.09% | -0.4% |
HD | Buy | HOME DEPOT INC | $955,000 | +8.2% | 3,594 | +1.9% | 1.00% | -24.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $951,000 | +17.6% | 1,902 | +2.3% | 1.00% | -18.1% |
WMT | Buy | WALMART INC | $871,000 | +25.5% | 6,039 | +4.3% | 0.92% | -12.5% |
DHR | Sell | DANAHER CORPORATION | $866,000 | +18.3% | 3,898 | -5.8% | 0.91% | -17.6% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $854,000 | +80.9% | 4,386 | +35.3% | 0.90% | +26.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $824,000 | +31.6% | 15,725 | -2.2% | 0.87% | -8.3% |
MCD | Buy | MCDONALDS CORP | $823,000 | +40.4% | 3,834 | +20.7% | 0.87% | -2.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $821,000 | +16.1% | 13,974 | +9.0% | 0.86% | -19.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $811,000 | +17.2% | 3,104 | -3.8% | 0.85% | -18.3% |
NEE | Buy | NEXTERA ENERGY INC | $795,000 | +10.7% | 10,305 | +244.9% | 0.84% | -22.9% |
DGRO | Buy | ISHARES TRcore div grwth | $784,000 | +63.7% | 17,502 | +37.3% | 0.82% | +14.1% |
JNJ | Buy | JOHNSON & JOHNSON | $771,000 | +15.8% | 4,900 | +3.5% | 0.81% | -19.3% |
TMUS | Buy | T-MOBILE US INC | $746,000 | +69.2% | 5,530 | +30.7% | 0.78% | +17.9% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $733,000 | +51.4% | 3,149 | +40.2% | 0.77% | +5.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $726,000 | +22.6% | 7,978 | -0.9% | 0.76% | -14.4% |
MRK | Buy | MERCK & CO. INC | $726,000 | +18.4% | 8,870 | +11.8% | 0.76% | -17.4% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $721,000 | -8.0% | 3,537 | -26.2% | 0.76% | -35.9% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $717,000 | +13.6% | 4,670 | -4.8% | 0.75% | -20.8% |
ZTS | Buy | ZOETIS INCcl a | $715,000 | +23.9% | 4,323 | +2.8% | 0.75% | -13.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $698,000 | +58.3% | 10,106 | +31.1% | 0.73% | +10.2% |
ASML | Buy | ASML HOLDING N V | $695,000 | +106.2% | 1,425 | +55.7% | 0.73% | +43.6% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $689,000 | +12.0% | 9,390 | +0.9% | 0.72% | -21.9% |
DIS | Sell | DISNEY WALT CO | $687,000 | +57.6% | 3,792 | -2.9% | 0.72% | +9.9% |
PEP | Buy | PEPSICO INC | $677,000 | +15.7% | 4,566 | +3.3% | 0.71% | -19.4% |
PLD | Sell | PROLOGIS INC. | $676,000 | -4.9% | 6,782 | -10.9% | 0.71% | -33.7% |
KO | Sell | COCA COLA CO | $668,000 | +9.3% | 12,186 | -10.9% | 0.70% | -23.8% |
COST | Sell | COSTCO WHSL CORP NEW | $665,000 | +24.1% | 1,765 | -0.2% | 0.70% | -13.6% |
INTC | Buy | INTEL CORP | $661,000 | -16.4% | 13,273 | +0.4% | 0.70% | -41.8% |
QCOM | Buy | QUALCOMM INC | $659,000 | +106.6% | 4,324 | +23.6% | 0.69% | +44.1% |
HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $646,000 | -29.9% | 10,504 | -32.5% | 0.68% | -51.1% |
GLD | New | SPDR GOLD TR | $637,000 | – | 3,570 | +100.0% | 0.67% | – |
CTAS | Sell | CINTAS CORP | $633,000 | +31.1% | 1,790 | -1.4% | 0.67% | -8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | +10.5% | 1,782 | +13.4% | 0.67% | -23.0% |
LMBS | Sell | FIRST 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% | 27,157 | 0.0% | 0.64% | -27.3% | |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $591,000 | +84.1% | 2,207 | +37.4% | 0.62% | +28.5% |
T | Buy | AT&T INC | $576,000 | +6.5% | 20,026 | +11.8% | 0.61% | -25.7% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $574,000 | -14.7% | 6,610 | -28.1% | 0.60% | -40.6% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $549,000 | +30.7% | 13,810 | -2.1% | 0.58% | -9.0% |
SPGI | Buy | S&P GLOBAL INC | $544,000 | +60.5% | 1,654 | +60.7% | 0.57% | +11.7% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $533,000 | -33.5% | 6,106 | -37.9% | 0.56% | -53.6% |
CME | Buy | CME GROUP INC | $522,000 | +26.1% | 2,869 | +12.6% | 0.55% | -12.2% |
CSCO | Buy | CISCO SYS INC | $519,000 | +5.9% | 11,603 | +10.4% | 0.55% | -26.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $519,000 | +6.4% | 1,203 | -4.4% | 0.55% | -25.8% |
EQIX | Buy | EQUINIX INC | $511,000 | +30.0% | 715 | +27.9% | 0.54% | -9.3% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $510,000 | +14.9% | 12,470 | -0.4% | 0.54% | -20.0% |
MAA | Buy | MID-AMER APT CMNTYS INC | $506,000 | +11.9% | 3,996 | +1.3% | 0.53% | -22.0% |
TRU | New | TRANSUNION | $500,000 | – | 5,038 | +100.0% | 0.53% | – |
HCA | New | HCA HEALTHCARE INC | $495,000 | – | 3,010 | +100.0% | 0.52% | – |
PG | Sell | PROCTER AND GAMBLE CO | $487,000 | +9.9% | 3,498 | -5.5% | 0.51% | -23.5% |
PAYX | Sell | PAYCHEX INC | $482,000 | +20.5% | 5,170 | -2.0% | 0.51% | -16.1% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $473,000 | +9.2% | 5,685 | +4.5% | 0.50% | -23.7% |
CL | Sell | COLGATE PALMOLIVE CO | $449,000 | +16.3% | 5,246 | -0.5% | 0.47% | -19.0% |
ES | Sell | EVERSOURCE ENERGY | $431,000 | -2.3% | 4,981 | -5.9% | 0.45% | -32.0% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $424,000 | +8.4% | 27,780 | +0.4% | 0.45% | -24.4% |
TT | Buy | TRANE TECHNOLOGIES PLC | $419,000 | +65.6% | 2,885 | +1.5% | 0.44% | +15.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $418,000 | +32.3% | 12,708 | +13.3% | 0.44% | -7.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $410,000 | -8.7% | 2,573 | -4.1% | 0.43% | -36.4% |
SBUX | New | STARBUCKS CORP | $409,000 | – | 3,823 | +100.0% | 0.43% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $407,000 | – | 2,151 | +100.0% | 0.43% | – |
XEL | Sell | XCEL ENERGY INC | $396,000 | 0.0% | 5,940 | -6.2% | 0.42% | -30.3% |
PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +77.9% | 1,686 | +32.3% | 0.42% | +23.9% |
PFE | Buy | PFIZER INC | $394,000 | +19.8% | 10,692 | +6.3% | 0.41% | -16.5% |
PM | Buy | PHILIP MORRIS INTL INC | $390,000 | +40.3% | 4,716 | +18.9% | 0.41% | -2.4% |
NOC | Buy | NORTHROP GRUMMAN CORP | $382,000 | +4.1% | 1,253 | +5.0% | 0.40% | -27.4% |
CIEN | New | CIENA CORP | $381,000 | – | 7,207 | +100.0% | 0.40% | – |
CVS | Buy | CVS HEALTH CORP | $372,000 | +35.8% | 5,446 | +29.0% | 0.39% | -5.3% |
UL | Sell | UNILEVER PLCspon adr new | $371,000 | +8.2% | 6,147 | -1.6% | 0.39% | -24.7% |
AGR | Buy | AVANGRID INC | $371,000 | +10.1% | 8,160 | +1.6% | 0.39% | -23.4% |
ESS | Buy | ESSEX PPTY TR INC | $369,000 | +21.4% | 1,555 | +17.4% | 0.39% | -15.5% |
D | Buy | DOMINION ENERGY INC | $364,000 | -5.9% | 4,845 | +1.6% | 0.38% | -34.4% |
SON | Sell | SONOCO PRODS CO | $363,000 | +12.7% | 6,125 | -0.6% | 0.38% | -21.4% |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $360,000 | +5.6% | 13,060 | +1.6% | 0.38% | -26.4% |
MET | New | METLIFE INC | $354,000 | – | 7,547 | +100.0% | 0.37% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $352,000 | – | 2,662 | +100.0% | 0.37% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | +9.7% | 3,833 | -4.4% | 0.37% | -23.6% |
CRM | New | SALESFORCE COM INC | $344,000 | – | 1,548 | +100.0% | 0.36% | – |
ARCC | Buy | ARES CAPITAL CORP | $341,000 | +35.9% | 20,170 | +16.1% | 0.36% | -5.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $340,000 | -16.7% | 2,525 | -12.5% | 0.36% | -41.9% |
CINF | Buy | CINCINNATI FINL CORP | $339,000 | +56.9% | 3,876 | +14.8% | 0.36% | +9.5% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $335,000 | -42.2% | 4,909 | -55.4% | 0.35% | -59.8% |
FITB | New | FIFTH THIRD BANCORP | $335,000 | – | 12,142 | +100.0% | 0.35% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $334,000 | +18.9% | 2,700 | -6.2% | 0.35% | -17.2% |
BCE | Buy | BCE INC | $327,000 | +6.9% | 7,629 | +4.1% | 0.34% | -25.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $324,000 | +7.3% | 6,565 | -10.6% | 0.34% | -25.2% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $321,000 | – | 6,548 | +100.0% | 0.34% | – |
KEY | New | KEYCORP | $320,000 | – | 19,528 | +100.0% | 0.34% | – |
IP | New | INTERNATIONAL PAPER CO | $319,000 | – | 6,408 | +100.0% | 0.34% | – |
USHY | New | ISHARES TRbroad usd high | $307,000 | – | 7,450 | +100.0% | 0.32% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $300,000 | – | 1,884 | +100.0% | 0.32% | – |
EMR | New | EMERSON ELEC CO | $296,000 | – | 3,680 | +100.0% | 0.31% | – |
MO | Buy | ALTRIA GROUP INC | $291,000 | +21.8% | 7,100 | +16.6% | 0.31% | -15.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $288,000 | +42.6% | 3,606 | +31.1% | 0.30% | -0.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $288,000 | +39.8% | 1,253 | +7.9% | 0.30% | -2.6% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $287,000 | -10.3% | 4,619 | -15.1% | 0.30% | -37.5% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $286,000 | +24.3% | 7,649 | +1.0% | 0.30% | -13.3% |
ALLY | New | ALLY FINL INC | $277,000 | – | 7,763 | +100.0% | 0.29% | – |
GIS | Sell | GENERAL MLS INC | $264,000 | -14.0% | 4,495 | -9.8% | 0.28% | -40.0% |
CLX | Buy | CLOROX CO DEL | $261,000 | +21.4% | 1,293 | +32.2% | 0.28% | -15.1% |
MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,202 | +100.0% | 0.27% | – |
DLR | New | DIGITAL RLTY TR INC | $254,000 | – | 1,819 | +100.0% | 0.27% | – |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $252,000 | -5.6% | 1,186 | -26.7% | 0.26% | -34.2% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $240,000 | -6.6% | 1,690 | -29.8% | 0.25% | -35.1% |
EA | New | ELECTRONIC ARTS INC | $237,000 | – | 1,653 | +100.0% | 0.25% | – |
ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,260 | +100.0% | 0.24% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $219,000 | -0.5% | 1,840 | -19.8% | 0.23% | -30.7% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | – | 3,117 | +100.0% | 0.23% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $216,000 | – | 5,710 | +100.0% | 0.23% | – |
NVDA | New | NVIDIA CORPORATION | $215,000 | – | 411 | +100.0% | 0.23% | – |
SO | New | SOUTHERN CO | $213,000 | – | 3,469 | +100.0% | 0.22% | – |
SMMV | New | ISHARES TRmsci usa smcp mn | $212,000 | – | 6,257 | +100.0% | 0.22% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $212,000 | – | 566 | +100.0% | 0.22% | – |
ADX | ADAMS DIVERSIFIED EQUITY FD | $211,000 | +15.9% | 12,222 | 0.0% | 0.22% | -19.3% | |
SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 283 | +100.0% | 0.22% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $208,000 | -1.0% | 3,345 | -24.1% | 0.22% | -30.9% |
AAXJ | New | ISHARES TRmsci ac asia etf | $208,000 | – | 2,322 | +100.0% | 0.22% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,000 | – | 25,101 | +100.0% | 0.22% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,666 | -100.0% | -0.31% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,612 | -100.0% | -0.33% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -4,124 | -100.0% | -0.34% | – |
AON | Exit | AON PLC | $0 | – | -1,402 | -100.0% | -0.41% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,100 | -100.0% | -0.42% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,456 | -100.0% | -0.49% | – |
XSLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $0 | – | -15,431 | -100.0% | -0.79% | – |
SYK | Exit | STRYKER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 23 | Q3 2023 | 20.1% |
BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 4.8% |
MICROSOFT CORP | 23 | Q3 2023 | 2.7% |
APPLE INC | 23 | Q3 2023 | 2.5% |
ALPHABET INC | 23 | Q3 2023 | 1.7% |
VANGUARD INDEX FDS | 23 | Q3 2023 | 2.7% |
UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 23 | Q3 2023 | 1.6% |
MASTERCARD INCORPORATED | 23 | Q3 2023 | 1.7% |
VISA INC | 23 | Q3 2023 | 1.5% |
View Pinion Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-15 |
13F-HR | 2022-02-15 |
View Pinion Investment 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.