$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 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $2,671,000 | +12.2% | 7,772 | -7.5% | 2.81% | -21.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,445,000 | +19.7% | 32,880 | -1.3% | 1.52% | -16.6% |
| FB | Sell | FACEBOOK INCcl a | $1,157,000 | +6.8% | 4,235 | -11.2% | 1.22% | -25.5% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $866,000 | +18.3% | 3,898 | -5.8% | 0.91% | -17.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $824,000 | +31.6% | 15,725 | -2.2% | 0.87% | -8.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $811,000 | +17.2% | 3,104 | -3.8% | 0.85% | -18.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $726,000 | +22.6% | 7,978 | -0.9% | 0.76% | -14.4% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $687,000 | +57.6% | 3,792 | -2.9% | 0.72% | +9.9% |
| 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% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $646,000 | -29.9% | 10,504 | -32.5% | 0.68% | -51.1% |
| CTAS | Sell | CINTAS CORP | $633,000 | +31.1% | 1,790 | -1.4% | 0.67% | -8.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $632,000 | -1.1% | 12,285 | -0.6% | 0.66% | -31.0% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $533,000 | -33.5% | 6,106 | -37.9% | 0.56% | -53.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $519,000 | +6.4% | 1,203 | -4.4% | 0.55% | -25.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $510,000 | +14.9% | 12,470 | -0.4% | 0.54% | -20.0% |
| 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% |
| 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% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $410,000 | -8.7% | 2,573 | -4.1% | 0.43% | -36.4% |
| XEL | Sell | XCEL ENERGY INC | $396,000 | 0.0% | 5,940 | -6.2% | 0.42% | -30.3% |
| UL | Sell | UNILEVER PLCspon adr new | $371,000 | +8.2% | 6,147 | -1.6% | 0.39% | -24.7% |
| SON | Sell | SONOCO PRODS CO | $363,000 | +12.7% | 6,125 | -0.6% | 0.38% | -21.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $351,000 | +9.7% | 3,833 | -4.4% | 0.37% | -23.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $340,000 | -16.7% | 2,525 | -12.5% | 0.36% | -41.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $335,000 | -42.2% | 4,909 | -55.4% | 0.35% | -59.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $334,000 | +18.9% | 2,700 | -6.2% | 0.35% | -17.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $324,000 | +7.3% | 6,565 | -10.6% | 0.34% | -25.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $287,000 | -10.3% | 4,619 | -15.1% | 0.30% | -37.5% |
| GIS | Sell | GENERAL MLS INC | $264,000 | -14.0% | 4,495 | -9.8% | 0.28% | -40.0% |
| 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% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $219,000 | -0.5% | 1,840 | -19.8% | 0.23% | -30.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $208,000 | -1.0% | 3,345 | -24.1% | 0.22% | -30.9% |
| 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.