$51.6 Million is the total value of Pinion Investment Advisors, LLC's 120 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,519,000 | +6.9% | 35,409 | +10.2% | 2.94% | -3.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,081,000 | +5.9% | 14,522 | +5.3% | 2.09% | -4.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $996,000 | +11.4% | 8,376 | +5.1% | 1.93% | +0.6% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $913,000 | +19.2% | 29,026 | +17.5% | 1.77% | +7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $863,000 | -0.7% | 3,457 | -3.7% | 1.67% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $767,000 | +3.6% | 2,827 | +0.6% | 1.48% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $755,000 | -2.2% | 11,921 | +1.8% | 1.46% | -11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $735,000 | +6.4% | 14,614 | +1.2% | 1.42% | -4.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $726,000 | +10.2% | 8,536 | +11.0% | 1.41% | -0.6% |
| T | Buy | AT&T INC | $697,000 | +17.9% | 21,698 | +30.9% | 1.35% | +6.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $691,000 | +3.8% | 3,515 | -7.6% | 1.34% | -6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $671,000 | +49.8% | 4,310 | +41.5% | 1.30% | +35.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $658,000 | +10.0% | 14,850 | -1.3% | 1.27% | -0.7% |
| AGR | Sell | AVANGRID INC | $657,000 | +2.5% | 12,410 | -1.0% | 1.27% | -7.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $657,000 | +9.9% | 14,940 | -2.0% | 1.27% | -0.9% |
| FB | Buy | FACEBOOK INCcl a | $613,000 | +28.8% | 3,154 | +5.8% | 1.19% | +16.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $609,000 | +15.1% | 5,848 | +21.5% | 1.18% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $608,000 | -13.3% | 2,059 | -0.8% | 1.18% | -21.7% |
| KO | Buy | COCA COLA CO | $608,000 | +1.7% | 13,873 | +0.8% | 1.18% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $600,000 | +2.6% | 8,660 | +1.5% | 1.16% | -7.4% |
| ADBE | ADOBE SYS INC | $593,000 | +12.7% | 2,434 | 0.0% | 1.15% | +1.7% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $590,000 | +11.1% | 5,865 | +0.7% | 1.14% | +0.4% |
| HD | Buy | HOME DEPOT INC | $589,000 | +13.3% | 3,021 | +3.6% | 1.14% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $580,000 | +7.0% | 8,480 | -3.7% | 1.12% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $571,000 | +13.7% | 506 | +4.5% | 1.11% | +2.7% |
| INTC | Buy | INTEL CORP | $570,000 | -4.0% | 11,465 | +0.6% | 1.10% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $570,000 | +11.1% | 5,779 | +2.8% | 1.10% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $566,000 | +10.5% | 2,308 | -3.6% | 1.10% | -0.2% |
| AAPL | Buy | APPLE INC | $559,000 | +17.4% | 3,019 | +6.4% | 1.08% | +6.1% |
| XEL | Sell | XCEL ENERGY INC | $548,000 | -1.6% | 11,990 | -2.1% | 1.06% | -11.2% |
| V | Buy | VISA INC | $541,000 | +14.9% | 4,081 | +3.7% | 1.05% | +3.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $541,000 | +4.6% | 7,920 | -2.5% | 1.05% | -5.5% |
| WELL | Sell | WELLTOWER INC | $538,000 | +8.0% | 8,575 | -6.3% | 1.04% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $520,000 | +6.6% | 2,510 | +6.1% | 1.01% | -3.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $515,000 | +1.6% | 6,600 | +3.3% | 1.00% | -8.4% |
| CINF | Sell | CINCINNATI FINL CORP | $484,000 | -16.1% | 7,245 | -6.8% | 0.94% | -24.3% |
| ES | Sell | EVERSOURCE ENERGY | $455,000 | -0.7% | 7,765 | -0.1% | 0.88% | -10.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $451,000 | +40.5% | 19,681 | +41.9% | 0.87% | +26.7% |
| WRK | Buy | WESTROCK CO | $450,000 | -4.7% | 7,885 | +7.1% | 0.87% | -13.9% |
| PEP | Buy | PEPSICO INC | $449,000 | +19.1% | 4,125 | +19.6% | 0.87% | +7.5% |
| RTN | Buy | RAYTHEON CO | $446,000 | 0.0% | 2,310 | +11.8% | 0.86% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW | $442,000 | +70.7% | 3,497 | +53.8% | 0.86% | +54.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $436,000 | +6.1% | 6,225 | -5.6% | 0.84% | -4.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $432,000 | +12.2% | 13,167 | +16.7% | 0.84% | +1.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $429,000 | +4.6% | 3,881 | +3.5% | 0.83% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $429,000 | +20.5% | 2,571 | +18.0% | 0.83% | +8.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $423,000 | +8.5% | 3,113 | +3.4% | 0.82% | -2.2% |
| VGR | Buy | VECTOR GROUP LTD | $421,000 | -6.4% | 22,088 | +0.1% | 0.82% | -15.5% |
| EPR | Sell | EPR PPTYS | $415,000 | -3.3% | 6,405 | -17.4% | 0.80% | -12.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $415,000 | +94.8% | 2,132 | +88.2% | 0.80% | +75.9% |
| BGS | Buy | B & G FOODS INC NEW | $413,000 | +29.1% | 13,815 | +2.4% | 0.80% | +16.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $411,000 | +11.1% | 3,386 | +17.3% | 0.80% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $410,000 | +13.3% | 3,800 | +15.0% | 0.79% | +2.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $410,000 | +12.3% | 4,803 | +8.1% | 0.79% | +1.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $408,000 | -13.9% | 15,150 | -15.5% | 0.79% | -22.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | +0.5% | 2,165 | +7.4% | 0.78% | -9.3% |
| MRK | Buy | MERCK & CO INC | $403,000 | +21.8% | 6,632 | +9.1% | 0.78% | +9.9% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $398,000 | +15.7% | 17,344 | +21.2% | 0.77% | +4.5% |
| WPC | Buy | W P CAREY INC | $396,000 | +8.2% | 5,975 | +1.3% | 0.77% | -2.3% |
| CME | CME GROUP INC | $390,000 | +1.3% | 2,378 | 0.0% | 0.76% | -8.6% | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $381,000 | -2.8% | 26,146 | -2.6% | 0.74% | -12.2% |
| D | Buy | DOMINION ENERGY INC | $374,000 | +10.3% | 5,480 | +8.9% | 0.72% | -0.4% |
| WMT | Buy | WALMART INC | $369,000 | +1.1% | 4,313 | +5.0% | 0.72% | -8.7% |
| OKE | New | ONEOK INC NEW | $361,000 | – | 5,166 | +100.0% | 0.70% | – |
| CTAS | Sell | CINTAS CORP | $353,000 | +1.7% | 1,905 | -6.4% | 0.68% | -8.1% |
| ARCC | Buy | ARES CAP CORP | $353,000 | +4.4% | 21,480 | +0.8% | 0.68% | -5.7% |
| ZTS | Buy | ZOETIS INCcl a | $350,000 | +7.0% | 4,104 | +4.9% | 0.68% | -3.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $349,000 | +15.9% | 4,010 | +14.7% | 0.68% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $345,000 | +13.1% | 1,650 | +1.9% | 0.67% | +2.1% |
| PFE | Buy | PFIZER INC | $341,000 | +2.4% | 9,405 | +0.3% | 0.66% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $339,000 | -12.2% | 4,290 | -13.9% | 0.66% | -20.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $335,000 | +6.3% | 2,496 | +2.8% | 0.65% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -48.8% | 5,812 | -43.8% | 0.64% | -53.8% |
| BBT | New | BB&T CORP | $327,000 | – | 6,479 | +100.0% | 0.63% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $326,000 | -7.9% | 9,188 | -7.0% | 0.63% | -16.9% |
| TXN | Buy | TEXAS INSTRS INC | $323,000 | +19.6% | 2,928 | +12.5% | 0.63% | +8.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $320,000 | -3.3% | 4,040 | -2.4% | 0.62% | -12.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $319,000 | -5.9% | 2,363 | +5.5% | 0.62% | -15.0% |
| UL | Buy | UNILEVER PLCspon adr new | $319,000 | +7.4% | 5,762 | +7.7% | 0.62% | -3.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $317,000 | -2.5% | 5,790 | -2.4% | 0.61% | -11.9% |
| PHM | Buy | PULTE GROUP INC | $315,000 | +0.6% | 10,945 | +3.1% | 0.61% | -9.2% |
| MGA | Sell | MAGNA INTL INC | $314,000 | +2.3% | 5,404 | -0.9% | 0.61% | -7.7% |
| STI | Buy | SUNTRUST BKS INC | $314,000 | -1.9% | 4,750 | +0.8% | 0.61% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $311,000 | -47.6% | 3,855 | -35.4% | 0.60% | -52.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $310,000 | -0.6% | 2,702 | +1.8% | 0.60% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $307,000 | +16.7% | 2,928 | +11.6% | 0.60% | +5.5% |
| BLK | Buy | BLACKROCK INC | $307,000 | +2.0% | 616 | +10.8% | 0.60% | -7.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $306,000 | +8.9% | 1,740 | +1.6% | 0.59% | -1.7% |
| MCD | Buy | MCDONALDS CORP | $305,000 | +2.7% | 1,945 | +2.4% | 0.59% | -7.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $297,000 | -10.5% | 7,740 | -3.0% | 0.58% | -19.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $287,000 | +3.2% | 5,470 | +14.7% | 0.56% | -6.7% |
| PRU | New | PRUDENTIAL FINL INC | $283,000 | – | 3,030 | +100.0% | 0.55% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $283,000 | -9.0% | 920 | +3.4% | 0.55% | -17.8% |
| DHR | Buy | DANAHER CORP DEL | $277,000 | +8.6% | 2,802 | +7.7% | 0.54% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $273,000 | -2.2% | 1,893 | -1.8% | 0.53% | -11.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $272,000 | +1.5% | 4,200 | +12.4% | 0.53% | -8.3% |
| CMA | Buy | COMERICA INC | $270,000 | +6.7% | 2,968 | +12.6% | 0.52% | -3.7% |
| SYK | New | STRYKER CORP | $268,000 | – | 1,590 | +100.0% | 0.52% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $258,000 | +5.3% | 14,940 | 0.0% | 0.50% | -4.9% | |
| KMB | New | KIMBERLY CLARK CORP | $257,000 | – | 2,435 | +100.0% | 0.50% | – |
| ACN | New | ACCENTURE PLC IRELAND | $256,000 | – | 1,564 | +100.0% | 0.50% | – |
| UNP | Buy | UNION PAC CORP | $254,000 | +27.0% | 1,793 | +20.3% | 0.49% | +14.7% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $253,000 | – | 2,381 | +100.0% | 0.49% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $249,000 | -3.1% | 10,131 | -2.8% | 0.48% | -12.5% |
| EA | New | ELECTRONIC ARTS INC | $247,000 | – | 1,755 | +100.0% | 0.48% | – |
| BAC | Buy | BANK AMER CORP | $247,000 | +7.9% | 8,773 | +14.9% | 0.48% | -2.6% |
| HAL | New | HALLIBURTON CO | $236,000 | – | 5,240 | +100.0% | 0.46% | – |
| SYY | Sell | SYSCO CORP | $233,000 | +4.5% | 3,405 | -8.5% | 0.45% | -5.6% |
| ESS | Buy | ESSEX PPTY TR INC | $231,000 | +7.9% | 965 | +8.4% | 0.45% | -2.6% |
| SBUX | Buy | STARBUCKS CORP | $227,000 | -13.7% | 4,656 | +2.5% | 0.44% | -22.0% |
| DWDP | New | DOWDUPONT INC | $224,000 | – | 3,405 | +100.0% | 0.43% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $221,000 | +3.3% | 1,875 | -2.1% | 0.43% | -6.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $221,000 | – | 7,970 | +100.0% | 0.43% | – |
| IR | New | INGERSOLL-RAND PLC | $215,000 | – | 2,395 | +100.0% | 0.42% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $215,000 | +3.9% | 7,713 | +4.9% | 0.42% | -6.3% |
| CB | New | CHUBB LIMITED | $210,000 | – | 1,655 | +100.0% | 0.41% | – |
| SON | New | SONOCO PRODS CO | $207,000 | – | 3,950 | +100.0% | 0.40% | – |
| CXO | New | CONCHO RES INC | $204,000 | – | 1,475 | +100.0% | 0.40% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $204,000 | -1.4% | 3,240 | 0.0% | 0.40% | -11.0% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $201,000 | -3.4% | 3,908 | -2.9% | 0.39% | -12.8% |
| ECL | Exit | ECOLAB INC | $0 | – | -1,520 | -100.0% | -0.45% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -7,050 | -100.0% | -0.48% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,461 | -100.0% | -0.50% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,307 | -100.0% | -0.53% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -7,139 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.