Pinion Investment Advisors, LLC - Q1 2021 holdings

$108 Billion is the total value of Pinion Investment Advisors, LLC's 141 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.1% .

 Value Shares↓ Weighting
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$13,254,000
+0.9%
261,127
+1.0%
12.26%
-11.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,412,000
+15.7%
35,528
+9.6%
3.16%
+1.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,402,000
+9.4%
13,316
-0.8%
3.15%
-3.8%
VOO BuyVANGUARD INDEX FDS$2,979,000
+11.5%
8,178
+5.2%
2.76%
-2.0%
MSFT BuyMICROSOFT CORP$2,267,000
+8.4%
9,614
+2.3%
2.10%
-4.6%
AAPL BuyAPPLE INC$2,252,000
+8.8%
18,435
+18.2%
2.08%
-4.3%
AMZN BuyAMAZON COM INC$1,804,000
+23.1%
583
+29.6%
1.67%
+8.2%
SPLG BuySPDR SER TRportfolio s&p500$1,656,000
+14.6%
35,539
+8.1%
1.53%
+0.8%
GOOGL SellALPHABET INCcap stk cl a$1,495,000
+2.9%
725
-12.5%
1.38%
-9.5%
FB BuyFACEBOOK INCcl a$1,405,000
+21.4%
4,770
+12.6%
1.30%
+6.8%
JPM BuyJPMORGAN CHASE & CO$1,366,000
+29.2%
8,976
+7.9%
1.26%
+13.6%
V BuyVISA INC$1,324,000
+19.2%
6,251
+23.1%
1.22%
+4.8%
UNH BuyUNITEDHEALTH GROUP INC$1,306,000
+20.4%
3,510
+13.4%
1.21%
+5.9%
ARKK SellARK ETF TRinnovation etf$1,298,000
-22.0%
10,820
-19.1%
1.20%
-31.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,263,000
+15.3%
2,768
+17.8%
1.17%
+1.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,252,000
+20.5%
3,517
+20.8%
1.16%
+5.9%
HD BuyHOME DEPOT INC$1,248,000
+30.7%
4,087
+13.7%
1.15%
+14.8%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,218,000
+28.1%
2,563
+34.8%
1.13%
+12.7%
ACN BuyACCENTURE PLC IRELAND$941,000
+16.0%
3,405
+9.7%
0.87%
+2.0%
CMCSA BuyCOMCAST CORP NEWcl a$935,000
+13.5%
17,280
+9.9%
0.86%
-0.2%
NXPI BuyNXP SEMICONDUCTORS N V$932,000
+210.7%
4,630
+145.8%
0.86%
+172.8%
WMT BuyWALMART INC$918,000
+5.4%
6,757
+11.9%
0.85%
-7.3%
VB SellVANGUARD INDEX FDSsmall cp etf$913,000
+6.9%
4,266
-2.7%
0.84%
-6.0%
MCD BuyMCDONALDS CORP$911,000
+10.7%
4,062
+5.9%
0.84%
-2.7%
DHR BuyDANAHER CORPORATION$910,000
+5.1%
4,041
+3.7%
0.84%
-7.6%
ASML BuyASML HOLDING N V$880,000
+26.6%
1,426
+0.1%
0.81%
+11.4%
INTC BuyINTEL CORP$872,000
+31.9%
13,628
+2.7%
0.81%
+16.1%
NEE BuyNEXTERA ENERGY INC$862,000
+8.4%
11,398
+10.6%
0.80%
-4.7%
TMUS BuyT-MOBILE US INC$852,000
+14.2%
6,802
+23.0%
0.79%
+0.4%
DIS BuyDISNEY WALT CO$848,000
+23.4%
4,595
+21.2%
0.78%
+8.4%
VZ BuyVERIZON COMMUNICATIONS INC$844,000
+2.8%
14,514
+3.9%
0.78%
-9.6%
JNJ BuyJOHNSON & JOHNSON$842,000
+9.2%
5,122
+4.5%
0.78%
-3.9%
AWK BuyAMERICAN WTR WKS CO INC NEW$832,000
+16.0%
5,549
+18.8%
0.77%
+2.1%
EW NewEDWARDS LIFESCIENCES CORP$809,0009,673
+100.0%
0.75%
ZTS BuyZOETIS INCcl a$806,000
+12.7%
5,115
+18.3%
0.74%
-0.9%
PEP BuyPEPSICO INC$768,000
+13.4%
5,431
+18.9%
0.71%
-0.3%
COST BuyCOSTCO WHSL CORP NEW$750,000
+12.8%
2,127
+20.5%
0.69%
-0.7%
ALLY BuyALLY FINL INC$749,000
+170.4%
16,576
+113.5%
0.69%
+138.1%
CTAS BuyCINTAS CORP$746,000
+17.9%
2,185
+22.1%
0.69%
+3.6%
MGK BuyVANGUARD WORLD FDmega grwth ind$742,000
+2.9%
3,582
+1.3%
0.69%
-9.5%
PLD BuyPROLOGIS INC.$742,000
+9.8%
7,004
+3.3%
0.69%
-3.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$734,000
+0.1%
3,238
+2.8%
0.68%
-11.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$731,000
+0.7%
7,554
-5.3%
0.68%
-11.5%
AGG SellISHARES TRcore us aggbd et$725,000
-45.7%
6,373
-43.5%
0.67%
-52.2%
IEFA SellISHARES TRcore msci eafe$718,000
+2.9%
9,966
-1.4%
0.66%
-9.5%
DGRO SellISHARES TRcore div grwth$711,000
-9.3%
14,733
-15.8%
0.66%
-20.2%
LMT BuyLOCKHEED MARTIN CORP$708,000
+11.8%
1,915
+7.5%
0.66%
-1.7%
EFAV SellISHARES TRmsci eafe min vl$676,000
-1.9%
9,265
-1.3%
0.62%
-13.8%
MRK SellMERCK & CO. INC$673,000
-7.3%
8,732
-1.6%
0.62%
-18.6%
SPGI BuyS&P GLOBAL INC$657,000
+20.8%
1,862
+12.6%
0.61%
+6.3%
HYD  VANECK VECTORS ETF TRhigh yld mun etf$653,000
+1.1%
10,5040.0%0.60%
-11.2%
CME BuyCME GROUP INC$651,000
+24.7%
3,187
+11.1%
0.60%
+9.7%
VLUE NewISHARES TRmsci usa value$645,0006,291
+100.0%
0.60%
EQIX BuyEQUINIX INC$643,000
+25.8%
946
+32.3%
0.60%
+10.6%
IEMG BuyISHARES INCcore msci emkt$637,000
+206.2%
9,904
+196.1%
0.59%
+168.9%
MAA BuyMID-AMER APT CMNTYS INC$632,000
+24.9%
4,377
+9.5%
0.58%
+10.0%
HCA BuyHCA HEALTHCARE INC$631,000
+27.5%
3,351
+11.3%
0.58%
+12.1%
KO SellCOCA COLA CO$626,000
-6.3%
11,871
-2.6%
0.58%
-17.6%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$601,000
-0.7%
27,1570.0%0.56%
-12.6%
MGV SellVANGUARD WORLD FDmega cap val etf$600,000
+4.5%
6,299
-4.7%
0.56%
-8.1%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$598,00025,286
+100.0%
0.55%
SHW BuySHERWIN WILLIAMS CO$591,000
+184.1%
801
+183.0%
0.55%
+149.8%
NNN BuyNATIONAL RETAIL PROPERTIES I$588,000
+15.3%
13,335
+6.9%
0.54%
+1.5%
PG BuyPROCTER AND GAMBLE CO$581,000
+19.3%
4,291
+22.7%
0.54%
+4.9%
TRU BuyTRANSUNION$577,000
+15.4%
6,407
+27.2%
0.53%
+1.5%
ROP BuyROPER TECHNOLOGIES INC$576,000
+11.0%
1,427
+18.6%
0.53%
-2.4%
OMFL SellINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$575,000
+4.7%
13,039
-5.6%
0.53%
-7.8%
MET BuyMETLIFE INC$565,000
+59.6%
9,301
+23.2%
0.52%
+40.6%
PAYX BuyPAYCHEX INC$563,000
+16.8%
5,745
+11.1%
0.52%
+2.8%
HIG BuyHARTFORD FINL SVCS GROUP INC$563,000
+75.4%
8,433
+28.8%
0.52%
+54.1%
HYG BuyISHARES TRiboxx hi yd etf$559,000
+4.9%
6,407
+4.9%
0.52%
-7.8%
QCOM SellQUALCOMM INC$545,000
-17.3%
4,109
-5.0%
0.50%
-27.3%
T SellAT&T INC$531,000
-7.8%
17,551
-12.4%
0.49%
-19.0%
TT BuyTRANE TECHNOLOGIES PLC$530,000
+26.5%
3,199
+10.9%
0.49%
+11.1%
AMAT NewAPPLIED MATLS INC$528,0003,955
+100.0%
0.49%
IJS NewISHARES TRsp smcp600vl etf$523,0005,187
+100.0%
0.48%
PGX BuyINVESCO EXCH TRADED FD TR IIpfd etf$522,000
+23.1%
34,790
+25.2%
0.48%
+8.3%
FITB BuyFIFTH THIRD BANCORP$513,000
+53.1%
13,689
+12.7%
0.47%
+34.7%
BX NewBLACKSTONE GROUP INC$507,0006,796
+100.0%
0.47%
AON NewAON PLC$497,0002,162
+100.0%
0.46%
STIP NewISHARES TR0-5 yr tips etf$492,0004,652
+100.0%
0.46%
AEP  AMERICAN ELEC PWR CO INC$482,000
+1.9%
5,6850.0%0.45%
-10.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$480,000
+17.9%
2,367
+10.0%
0.44%
+3.7%
NOC BuyNORTHROP GRUMMAN CORP$476,000
+24.6%
1,471
+17.4%
0.44%
+9.5%
XT NewISHARES TRexponential tech$475,0008,013
+100.0%
0.44%
SBUX BuySTARBUCKS CORP$474,000
+15.9%
4,341
+13.5%
0.44%
+1.9%
CCI BuyCROWN CASTLE INTL CORP NEW$470,000
+14.6%
2,732
+6.2%
0.44%
+0.9%
ES BuyEVERSOURCE ENERGY$467,000
+8.4%
5,391
+8.2%
0.43%
-4.6%
PYPL BuyPAYPAL HLDGS INC$456,000
+15.4%
1,879
+11.4%
0.42%
+1.7%
AGR BuyAVANGRID INC$444,000
+19.7%
8,917
+9.3%
0.41%
+5.4%
EMR BuyEMERSON ELEC CO$443,000
+49.7%
4,909
+33.4%
0.41%
+31.8%
PM BuyPHILIP MORRIS INTL INC$439,000
+12.6%
4,949
+4.9%
0.41%
-1.0%
EXPE NewEXPEDIA GROUP INC$436,0002,535
+100.0%
0.40%
CINF BuyCINCINNATI FINL CORP$427,000
+26.0%
4,147
+7.0%
0.40%
+10.6%
SYF NewSYNCHRONY FINANCIAL$424,00010,416
+100.0%
0.39%
CSCO SellCISCO SYS INC$422,000
-18.7%
8,168
-29.6%
0.39%
-28.6%
SON BuySONOCO PRODS CO$414,000
+14.0%
6,545
+6.9%
0.38%
+0.3%
KEY BuyKEYCORP$403,000
+25.9%
20,174
+3.3%
0.37%
+10.7%
PFE BuyPFIZER INC$402,000
+2.0%
11,106
+3.9%
0.37%
-10.1%
ARCC BuyARES CAPITAL CORP$401,000
+17.6%
21,435
+6.3%
0.37%
+3.3%
GLD SellSPDR GOLD TR$398,000
-37.5%
2,490
-30.3%
0.37%
-45.1%
CVX NewCHEVRON CORP NEW$391,0003,731
+100.0%
0.36%
HTA BuyHEALTHCARE TR AMER INCcl a new$385,000
+6.9%
13,945
+6.8%
0.36%
-6.1%
DUK BuyDUKE ENERGY CORP NEW$385,000
+9.7%
3,992
+4.1%
0.36%
-3.5%
MO BuyALTRIA GROUP INC$381,000
+30.9%
7,443
+4.8%
0.35%
+15.0%
D BuyDOMINION ENERGY INC$379,000
+4.1%
4,992
+3.0%
0.35%
-8.4%
IWM NewISHARES TRrussell 2000 etf$364,0001,648
+100.0%
0.34%
BCE BuyBCE INC$362,000
+10.7%
8,025
+5.2%
0.34%
-2.6%
CRM BuySALESFORCE COM INC$361,000
+4.9%
1,705
+10.1%
0.33%
-7.7%
KMB BuyKIMBERLY-CLARK CORP$361,000
+6.2%
2,593
+2.7%
0.33%
-6.7%
IP BuyINTERNATIONAL PAPER CO$359,000
+12.5%
6,633
+3.5%
0.33%
-1.2%
ODFL NewOLD DOMINION FREIGHT LINE IN$351,0001,460
+100.0%
0.32%
AJG BuyGALLAGHER ARTHUR J & CO$351,000
+5.1%
2,810
+4.1%
0.32%
-7.4%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$341,000
+1.8%
4,587
-6.6%
0.32%
-10.5%
PNW BuyPINNACLE WEST CAP CORP$317,000
+10.1%
3,902
+8.2%
0.29%
-3.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$313,000
+9.1%
4,954
+7.3%
0.29%
-4.0%
GIS BuyGENERAL MLS INC$311,000
+17.8%
5,073
+12.9%
0.29%
+3.6%
USHY BuyISHARES TRbroad usd high$308,000
+0.3%
7,483
+0.4%
0.28%
-11.8%
IJH SellISHARES TRcore s&p mcp etf$302,000
+4.9%
1,161
-7.3%
0.28%
-7.9%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$302,000
+5.6%
7,671
+0.3%
0.28%
-7.3%
ETR BuyENTERGY CORP NEW$291,000
+28.8%
2,924
+29.4%
0.27%
+13.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$276,000
+15.0%
1,664
-1.5%
0.26%
+1.2%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$273,000
+8.3%
1,270
+7.1%
0.25%
-4.5%
GOOG NewALPHABET INCcap stk cl c$271,000131
+100.0%
0.25%
CFG NewCITIZENS FINANCIAL GROUP INC$257,0005,827
+100.0%
0.24%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$244,000
+11.4%
1,811
-1.6%
0.23%
-1.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC$241,000
-31.5%
1,684
-36.7%
0.22%
-39.7%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$240,00013,911
+100.0%
0.22%
SPY BuySPDR S&P 500 ETF TRtr unit$232,000
+9.4%
585
+3.4%
0.22%
-3.6%
BAC NewBK OF AMERICA CORP$231,0005,961
+100.0%
0.21%
LQD NewISHARES TRiboxx inv cp etf$230,0001,768
+100.0%
0.21%
MPC NewMARATHON PETE CORP$228,0004,271
+100.0%
0.21%
ADX BuyADAMS DIVERSIFIED EQUITY FD$224,000
+6.2%
12,250
+0.2%
0.21%
-6.8%
XLE SellSELECT SECTOR SPDR TRenergy$222,000
+2.8%
4,531
-20.6%
0.20%
-9.7%
JMST NewJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$216,0004,233
+100.0%
0.20%
IWN NewISHARES TRrus 2000 val etf$214,0001,339
+100.0%
0.20%
SNPS NewSYNOPSYS INC$209,000845
+100.0%
0.19%
GOVT NewISHARES TRus treas bd etf$206,0007,859
+100.0%
0.19%
CRL NewCHARLES RIV LABS INTL INC$203,000702
+100.0%
0.19%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$200,000
-8.3%
3,183
+2.1%
0.18%
-19.2%
PAA SellPLAINS ALL AMERN PIPELINE Lunit ltd partn$170,000
-17.9%
18,732
-25.4%
0.16%
-28.0%
AAXJ ExitISHARES TRmsci ac asia etf$0-2,322
-100.0%
-0.22%
SMMV ExitISHARES TRmsci usa smcp mn$0-6,257
-100.0%
-0.22%
SO ExitSOUTHERN CO$0-3,469
-100.0%
-0.22%
NVDA ExitNVIDIA CORPORATION$0-411
-100.0%
-0.23%
EA ExitELECTRONIC ARTS INC$0-1,653
-100.0%
-0.25%
DLR ExitDIGITAL RLTY TR INC$0-1,819
-100.0%
-0.27%
MUB ExitISHARES TRnational mun etf$0-2,202
-100.0%
-0.27%
CLX ExitCLOROX CO DEL$0-1,293
-100.0%
-0.28%
BIP ExitBROOKFIELD INFRAST PARTNERSlp int unit$0-6,565
-100.0%
-0.34%
ESS ExitESSEX PPTY TR INC$0-1,555
-100.0%
-0.39%
UL ExitUNILEVER PLCspon adr new$0-6,147
-100.0%
-0.39%
CVS ExitCVS HEALTH CORP$0-5,446
-100.0%
-0.39%
CIEN ExitCIENA CORP$0-7,207
-100.0%
-0.40%
XEL ExitXCEL ENERGY INC$0-5,940
-100.0%
-0.42%
PFM ExitINVESCO EXCHANGE TRADED FD Tdivid achievev$0-12,708
-100.0%
-0.44%
CL ExitCOLGATE PALMOLIVE CO$0-5,246
-100.0%
-0.47%
VBK ExitVANGUARD INDEX FDSsml cp grw etf$0-2,207
-100.0%
-0.62%
LMBS ExitFIRST TR EXCHANGE-TRADED FDfst low oppt eft$0-12,285
-100.0%
-0.66%
Original filings

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

  • View 13F-HR filed 2021-05-14
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 (108116000000.0 != 108116000.0)

Export Pinion Investment Advisors, LLC's holdings