$1.04 Trillion is the total value of Pinion Investment Advisors, LLC's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,195,000 | 0.0% | 82,697 | 0.0% | 6.33% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,380,000 | 0.0% | 8,398 | 0.0% | 3.59% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,312,000 | 0.0% | 12,950 | 0.0% | 3.49% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,942,000 | 0.0% | 26,204 | 0.0% | 2.93% | 0.0% | |
| MSFT | MICROSOFT CORP | $1,780,000 | 0.0% | 8,746 | 0.0% | 2.69% | 0.0% | |
| AAPL | APPLE INC | $1,336,000 | 0.0% | 3,662 | 0.0% | 2.02% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $1,207,000 | 0.0% | 33,297 | 0.0% | 1.82% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,119,000 | 0.0% | 789 | 0.0% | 1.69% | 0.0% | |
| FB | FACEBOOK INCcl a | $1,083,000 | 0.0% | 4,769 | 0.0% | 1.63% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $933,000 | 0.0% | 3,162 | 0.0% | 1.41% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $922,000 | 0.0% | 15,553 | 0.0% | 1.39% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $919,000 | 0.0% | 7,777 | 0.0% | 1.39% | 0.0% | |
| V | VISA INC | $913,000 | 0.0% | 4,728 | 0.0% | 1.38% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $908,000 | 0.0% | 2,505 | 0.0% | 1.37% | 0.0% | |
| HD | HOME DEPOT INC | $883,000 | 0.0% | 3,526 | 0.0% | 1.33% | 0.0% | |
| AMZN | AMAZON COM INC | $880,000 | 0.0% | 319 | 0.0% | 1.33% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $833,000 | 0.0% | 11,686 | 0.0% | 1.26% | 0.0% | |
| ADBE | ADOBE INC | $809,000 | 0.0% | 1,859 | 0.0% | 1.22% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $802,000 | 0.0% | 9,825 | 0.0% | 1.21% | 0.0% | |
| INTC | INTEL CORP | $791,000 | 0.0% | 13,215 | 0.0% | 1.19% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $784,000 | 0.0% | 4,793 | 0.0% | 1.18% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $746,000 | 0.0% | 7,927 | 0.0% | 1.13% | 0.0% | |
| DHR | DANAHER CORPORATION | $732,000 | 0.0% | 4,138 | 0.0% | 1.10% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $727,000 | 0.0% | 2,457 | 0.0% | 1.10% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $718,000 | 0.0% | 2,988 | 0.0% | 1.08% | 0.0% | |
| PLD | PROLOGIS INC. | $711,000 | 0.0% | 7,615 | 0.0% | 1.07% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $707,000 | 0.0% | 12,818 | 0.0% | 1.07% | 0.0% | |
| WMT | WALMART INC | $694,000 | 0.0% | 5,792 | 0.0% | 1.05% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $692,000 | 0.0% | 3,225 | 0.0% | 1.04% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $673,000 | 0.0% | 9,189 | 0.0% | 1.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $666,000 | 0.0% | 4,734 | 0.0% | 1.00% | 0.0% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $639,000 | 0.0% | 12,356 | 0.0% | 0.96% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $631,000 | 0.0% | 4,905 | 0.0% | 0.95% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $626,000 | 0.0% | 16,072 | 0.0% | 0.94% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $615,000 | 0.0% | 9,309 | 0.0% | 0.93% | 0.0% | |
| MRK | MERCK & CO. INC | $613,000 | 0.0% | 7,931 | 0.0% | 0.92% | 0.0% | |
| KO | COCA COLA CO | $611,000 | 0.0% | 13,679 | 0.0% | 0.92% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $592,000 | 0.0% | 8,052 | 0.0% | 0.89% | 0.0% | |
| MCD | MCDONALDS CORP | $586,000 | 0.0% | 3,176 | 0.0% | 0.88% | 0.0% | |
| PEP | PEPSICO INC | $585,000 | 0.0% | 4,421 | 0.0% | 0.88% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $580,000 | 0.0% | 11,017 | 0.0% | 0.88% | 0.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $580,000 | 0.0% | 27,157 | 0.0% | 0.88% | 0.0% | |
| ZTS | ZOETIS INCcl a | $577,000 | 0.0% | 4,207 | 0.0% | 0.87% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $573,000 | 0.0% | 1,571 | 0.0% | 0.86% | 0.0% | |
| SYK | STRYKER CORPORATION | $541,000 | 0.0% | 3,001 | 0.0% | 0.82% | 0.0% | |
| T | AT&T INC | $541,000 | 0.0% | 17,905 | 0.0% | 0.82% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $536,000 | 0.0% | 1,769 | 0.0% | 0.81% | 0.0% | |
| XSLV | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $522,000 | 0.0% | 15,431 | 0.0% | 0.79% | 0.0% | |
| CSCO | CISCO SYS INC | $490,000 | 0.0% | 10,506 | 0.0% | 0.74% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $488,000 | 0.0% | 1,258 | 0.0% | 0.74% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $484,000 | 0.0% | 2,246 | 0.0% | 0.73% | 0.0% | |
| CTAS | CINTAS CORP | $483,000 | 0.0% | 1,815 | 0.0% | 0.73% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $479,000 | 0.0% | 12,744 | 0.0% | 0.72% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $472,000 | 0.0% | 3,241 | 0.0% | 0.71% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC | $452,000 | 0.0% | 3,945 | 0.0% | 0.68% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $449,000 | 0.0% | 2,683 | 0.0% | 0.68% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $444,000 | 0.0% | 12,525 | 0.0% | 0.67% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $443,000 | 0.0% | 3,702 | 0.0% | 0.67% | 0.0% | |
| TMUS | T-MOBILE US INC | $441,000 | 0.0% | 4,230 | 0.0% | 0.67% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $441,000 | 0.0% | 7,710 | 0.0% | 0.67% | 0.0% | |
| ES | EVERSOURCE ENERGY | $441,000 | 0.0% | 5,296 | 0.0% | 0.67% | 0.0% | |
| DIS | DISNEY WALT CO | $436,000 | 0.0% | 3,907 | 0.0% | 0.66% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $433,000 | 0.0% | 5,440 | 0.0% | 0.65% | 0.0% | |
| OMFL | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $420,000 | 0.0% | 14,111 | 0.0% | 0.63% | 0.0% | |
| CME | CME GROUP INC | $414,000 | 0.0% | 2,547 | 0.0% | 0.62% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $408,000 | 0.0% | 2,885 | 0.0% | 0.62% | 0.0% | |
| PAYX | PAYCHEX INC | $400,000 | 0.0% | 5,275 | 0.0% | 0.60% | 0.0% | |
| XEL | XCEL ENERGY INC | $396,000 | 0.0% | 6,330 | 0.0% | 0.60% | 0.0% | |
| EQIX | EQUINIX INC | $393,000 | 0.0% | 559 | 0.0% | 0.59% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $391,000 | 0.0% | 27,666 | 0.0% | 0.59% | 0.0% | |
| D | DOMINION ENERGY INC | $387,000 | 0.0% | 4,770 | 0.0% | 0.58% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $386,000 | 0.0% | 5,271 | 0.0% | 0.58% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $367,000 | 0.0% | 1,193 | 0.0% | 0.55% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $343,000 | 0.0% | 6,244 | 0.0% | 0.52% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $341,000 | 0.0% | 12,860 | 0.0% | 0.52% | 0.0% | |
| SPGI | S&P GLOBAL INC | $339,000 | 0.0% | 1,029 | 0.0% | 0.51% | 0.0% | |
| ASML | ASML HOLDING N V | $337,000 | 0.0% | 915 | 0.0% | 0.51% | 0.0% | |
| AGR | AVANGRID INC | $337,000 | 0.0% | 8,035 | 0.0% | 0.51% | 0.0% | |
| PFE | PFIZER INC | $329,000 | 0.0% | 10,054 | 0.0% | 0.50% | 0.0% | |
| MTUM | ISHARES TRusa momentum fct | $322,000 | 0.0% | 2,456 | 0.0% | 0.49% | 0.0% | |
| SON | SONOCO PRODS CO | $322,000 | 0.0% | 6,165 | 0.0% | 0.49% | 0.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $321,000 | 0.0% | 1,606 | 0.0% | 0.48% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $320,000 | 0.0% | 4,008 | 0.0% | 0.48% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $320,000 | 0.0% | 5,442 | 0.0% | 0.48% | 0.0% | |
| QCOM | QUALCOMM INC | $319,000 | 0.0% | 3,499 | 0.0% | 0.48% | 0.0% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $316,000 | 0.0% | 11,213 | 0.0% | 0.48% | 0.0% | |
| GIS | GENERAL MLS INC | $307,000 | 0.0% | 4,982 | 0.0% | 0.46% | 0.0% | |
| BCE | BCE INC | $306,000 | 0.0% | 7,327 | 0.0% | 0.46% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $304,000 | 0.0% | 1,325 | 0.0% | 0.46% | 0.0% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $302,000 | 0.0% | 7,340 | 0.0% | 0.46% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $281,000 | 0.0% | 2,880 | 0.0% | 0.42% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $278,000 | 0.0% | 3,968 | 0.0% | 0.42% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $275,000 | 0.0% | 6,100 | 0.0% | 0.42% | 0.0% | |
| CVS | CVS HEALTH CORP | $274,000 | 0.0% | 4,222 | 0.0% | 0.41% | 0.0% | |
| AON | AON PLC | $270,000 | 0.0% | 1,402 | 0.0% | 0.41% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $267,000 | 0.0% | 1,619 | 0.0% | 0.40% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $257,000 | 0.0% | 2,407 | 0.0% | 0.39% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $253,000 | 0.0% | 2,842 | 0.0% | 0.38% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $251,000 | 0.0% | 17,380 | 0.0% | 0.38% | 0.0% | |
| MO | ALTRIA GROUP INC | $239,000 | 0.0% | 6,088 | 0.0% | 0.36% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $230,000 | 0.0% | 7,576 | 0.0% | 0.35% | 0.0% | |
| ORCL | ORACLE CORP | $228,000 | 0.0% | 4,124 | 0.0% | 0.34% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $222,000 | 0.0% | 1,274 | 0.0% | 0.34% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | 0.0% | 2,294 | 0.0% | 0.33% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $217,000 | 0.0% | 1,612 | 0.0% | 0.33% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $216,000 | 0.0% | 3,376 | 0.0% | 0.33% | 0.0% | |
| CLX | CLOROX CO DEL | $215,000 | 0.0% | 978 | 0.0% | 0.32% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $210,000 | 0.0% | 4,405 | 0.0% | 0.32% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $206,000 | 0.0% | 1,161 | 0.0% | 0.31% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $203,000 | 0.0% | 1,666 | 0.0% | 0.31% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $202,000 | 0.0% | 2,751 | 0.0% | 0.30% | 0.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $182,000 | 0.0% | 12,222 | 0.0% | 0.28% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.