$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 | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,254,000 | +0.9% | 261,127 | +1.0% | 12.26% | -11.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,412,000 | +15.7% | 35,528 | +9.6% | 3.16% | +1.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,402,000 | +9.4% | 13,316 | -0.8% | 3.15% | -3.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,979,000 | +11.5% | 8,178 | +5.2% | 2.76% | -2.0% |
MSFT | Buy | MICROSOFT CORP | $2,267,000 | +8.4% | 9,614 | +2.3% | 2.10% | -4.6% |
AAPL | Buy | APPLE INC | $2,252,000 | +8.8% | 18,435 | +18.2% | 2.08% | -4.3% |
AMZN | Buy | AMAZON COM INC | $1,804,000 | +23.1% | 583 | +29.6% | 1.67% | +8.2% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,656,000 | +14.6% | 35,539 | +8.1% | 1.53% | +0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,495,000 | +2.9% | 725 | -12.5% | 1.38% | -9.5% |
FB | Buy | FACEBOOK INCcl a | $1,405,000 | +21.4% | 4,770 | +12.6% | 1.30% | +6.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,366,000 | +29.2% | 8,976 | +7.9% | 1.26% | +13.6% |
V | Buy | VISA INC | $1,324,000 | +19.2% | 6,251 | +23.1% | 1.22% | +4.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,306,000 | +20.4% | 3,510 | +13.4% | 1.21% | +5.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,298,000 | -22.0% | 10,820 | -19.1% | 1.20% | -31.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,263,000 | +15.3% | 2,768 | +17.8% | 1.17% | +1.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,252,000 | +20.5% | 3,517 | +20.8% | 1.16% | +5.9% |
HD | Buy | HOME DEPOT INC | $1,248,000 | +30.7% | 4,087 | +13.7% | 1.15% | +14.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,218,000 | +28.1% | 2,563 | +34.8% | 1.13% | +12.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $941,000 | +16.0% | 3,405 | +9.7% | 0.87% | +2.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $935,000 | +13.5% | 17,280 | +9.9% | 0.86% | -0.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $932,000 | +210.7% | 4,630 | +145.8% | 0.86% | +172.8% |
WMT | Buy | WALMART INC | $918,000 | +5.4% | 6,757 | +11.9% | 0.85% | -7.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $913,000 | +6.9% | 4,266 | -2.7% | 0.84% | -6.0% |
MCD | Buy | MCDONALDS CORP | $911,000 | +10.7% | 4,062 | +5.9% | 0.84% | -2.7% |
DHR | Buy | DANAHER CORPORATION | $910,000 | +5.1% | 4,041 | +3.7% | 0.84% | -7.6% |
ASML | Buy | ASML HOLDING N V | $880,000 | +26.6% | 1,426 | +0.1% | 0.81% | +11.4% |
INTC | Buy | INTEL CORP | $872,000 | +31.9% | 13,628 | +2.7% | 0.81% | +16.1% |
NEE | Buy | NEXTERA ENERGY INC | $862,000 | +8.4% | 11,398 | +10.6% | 0.80% | -4.7% |
TMUS | Buy | T-MOBILE US INC | $852,000 | +14.2% | 6,802 | +23.0% | 0.79% | +0.4% |
DIS | Buy | DISNEY WALT CO | $848,000 | +23.4% | 4,595 | +21.2% | 0.78% | +8.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $844,000 | +2.8% | 14,514 | +3.9% | 0.78% | -9.6% |
JNJ | Buy | JOHNSON & JOHNSON | $842,000 | +9.2% | 5,122 | +4.5% | 0.78% | -3.9% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $832,000 | +16.0% | 5,549 | +18.8% | 0.77% | +2.1% |
EW | New | EDWARDS LIFESCIENCES CORP | $809,000 | – | 9,673 | +100.0% | 0.75% | – |
ZTS | Buy | ZOETIS INCcl a | $806,000 | +12.7% | 5,115 | +18.3% | 0.74% | -0.9% |
PEP | Buy | PEPSICO INC | $768,000 | +13.4% | 5,431 | +18.9% | 0.71% | -0.3% |
COST | Buy | COSTCO WHSL CORP NEW | $750,000 | +12.8% | 2,127 | +20.5% | 0.69% | -0.7% |
ALLY | Buy | ALLY FINL INC | $749,000 | +170.4% | 16,576 | +113.5% | 0.69% | +138.1% |
CTAS | Buy | CINTAS CORP | $746,000 | +17.9% | 2,185 | +22.1% | 0.69% | +3.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $742,000 | +2.9% | 3,582 | +1.3% | 0.69% | -9.5% |
PLD | Buy | PROLOGIS INC. | $742,000 | +9.8% | 7,004 | +3.3% | 0.69% | -3.5% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $734,000 | +0.1% | 3,238 | +2.8% | 0.68% | -11.9% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $731,000 | +0.7% | 7,554 | -5.3% | 0.68% | -11.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $725,000 | -45.7% | 6,373 | -43.5% | 0.67% | -52.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $718,000 | +2.9% | 9,966 | -1.4% | 0.66% | -9.5% |
DGRO | Sell | ISHARES TRcore div grwth | $711,000 | -9.3% | 14,733 | -15.8% | 0.66% | -20.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $708,000 | +11.8% | 1,915 | +7.5% | 0.66% | -1.7% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $676,000 | -1.9% | 9,265 | -1.3% | 0.62% | -13.8% |
MRK | Sell | MERCK & CO. INC | $673,000 | -7.3% | 8,732 | -1.6% | 0.62% | -18.6% |
SPGI | Buy | S&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% | 10,504 | 0.0% | 0.60% | -11.2% | |
CME | Buy | CME GROUP INC | $651,000 | +24.7% | 3,187 | +11.1% | 0.60% | +9.7% |
VLUE | New | ISHARES TRmsci usa value | $645,000 | – | 6,291 | +100.0% | 0.60% | – |
EQIX | Buy | EQUINIX INC | $643,000 | +25.8% | 946 | +32.3% | 0.60% | +10.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $637,000 | +206.2% | 9,904 | +196.1% | 0.59% | +168.9% |
MAA | Buy | MID-AMER APT CMNTYS INC | $632,000 | +24.9% | 4,377 | +9.5% | 0.58% | +10.0% |
HCA | Buy | HCA HEALTHCARE INC | $631,000 | +27.5% | 3,351 | +11.3% | 0.58% | +12.1% |
KO | Sell | COCA 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% | 27,157 | 0.0% | 0.56% | -12.6% | |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $600,000 | +4.5% | 6,299 | -4.7% | 0.56% | -8.1% |
HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $598,000 | – | 25,286 | +100.0% | 0.55% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $591,000 | +184.1% | 801 | +183.0% | 0.55% | +149.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $588,000 | +15.3% | 13,335 | +6.9% | 0.54% | +1.5% |
PG | Buy | PROCTER AND GAMBLE CO | $581,000 | +19.3% | 4,291 | +22.7% | 0.54% | +4.9% |
TRU | Buy | TRANSUNION | $577,000 | +15.4% | 6,407 | +27.2% | 0.53% | +1.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $576,000 | +11.0% | 1,427 | +18.6% | 0.53% | -2.4% |
OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $575,000 | +4.7% | 13,039 | -5.6% | 0.53% | -7.8% |
MET | Buy | METLIFE INC | $565,000 | +59.6% | 9,301 | +23.2% | 0.52% | +40.6% |
PAYX | Buy | PAYCHEX INC | $563,000 | +16.8% | 5,745 | +11.1% | 0.52% | +2.8% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $563,000 | +75.4% | 8,433 | +28.8% | 0.52% | +54.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $559,000 | +4.9% | 6,407 | +4.9% | 0.52% | -7.8% |
QCOM | Sell | QUALCOMM INC | $545,000 | -17.3% | 4,109 | -5.0% | 0.50% | -27.3% |
T | Sell | AT&T INC | $531,000 | -7.8% | 17,551 | -12.4% | 0.49% | -19.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $530,000 | +26.5% | 3,199 | +10.9% | 0.49% | +11.1% |
AMAT | New | APPLIED MATLS INC | $528,000 | – | 3,955 | +100.0% | 0.49% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $523,000 | – | 5,187 | +100.0% | 0.48% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $522,000 | +23.1% | 34,790 | +25.2% | 0.48% | +8.3% |
FITB | Buy | FIFTH THIRD BANCORP | $513,000 | +53.1% | 13,689 | +12.7% | 0.47% | +34.7% |
BX | New | BLACKSTONE GROUP INC | $507,000 | – | 6,796 | +100.0% | 0.47% | – |
AON | New | AON PLC | $497,000 | – | 2,162 | +100.0% | 0.46% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $492,000 | – | 4,652 | +100.0% | 0.46% | – |
AEP | AMERICAN ELEC PWR CO INC | $482,000 | +1.9% | 5,685 | 0.0% | 0.45% | -10.4% | |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $480,000 | +17.9% | 2,367 | +10.0% | 0.44% | +3.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $476,000 | +24.6% | 1,471 | +17.4% | 0.44% | +9.5% |
XT | New | ISHARES TRexponential tech | $475,000 | – | 8,013 | +100.0% | 0.44% | – |
SBUX | Buy | STARBUCKS CORP | $474,000 | +15.9% | 4,341 | +13.5% | 0.44% | +1.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $470,000 | +14.6% | 2,732 | +6.2% | 0.44% | +0.9% |
ES | Buy | EVERSOURCE ENERGY | $467,000 | +8.4% | 5,391 | +8.2% | 0.43% | -4.6% |
PYPL | Buy | PAYPAL HLDGS INC | $456,000 | +15.4% | 1,879 | +11.4% | 0.42% | +1.7% |
AGR | Buy | AVANGRID INC | $444,000 | +19.7% | 8,917 | +9.3% | 0.41% | +5.4% |
EMR | Buy | EMERSON ELEC CO | $443,000 | +49.7% | 4,909 | +33.4% | 0.41% | +31.8% |
PM | Buy | PHILIP MORRIS INTL INC | $439,000 | +12.6% | 4,949 | +4.9% | 0.41% | -1.0% |
EXPE | New | EXPEDIA GROUP INC | $436,000 | – | 2,535 | +100.0% | 0.40% | – |
CINF | Buy | CINCINNATI FINL CORP | $427,000 | +26.0% | 4,147 | +7.0% | 0.40% | +10.6% |
SYF | New | SYNCHRONY FINANCIAL | $424,000 | – | 10,416 | +100.0% | 0.39% | – |
CSCO | Sell | CISCO SYS INC | $422,000 | -18.7% | 8,168 | -29.6% | 0.39% | -28.6% |
SON | Buy | SONOCO PRODS CO | $414,000 | +14.0% | 6,545 | +6.9% | 0.38% | +0.3% |
KEY | Buy | KEYCORP | $403,000 | +25.9% | 20,174 | +3.3% | 0.37% | +10.7% |
PFE | Buy | PFIZER INC | $402,000 | +2.0% | 11,106 | +3.9% | 0.37% | -10.1% |
ARCC | Buy | ARES CAPITAL CORP | $401,000 | +17.6% | 21,435 | +6.3% | 0.37% | +3.3% |
GLD | Sell | SPDR GOLD TR | $398,000 | -37.5% | 2,490 | -30.3% | 0.37% | -45.1% |
CVX | New | CHEVRON CORP NEW | $391,000 | – | 3,731 | +100.0% | 0.36% | – |
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $385,000 | +6.9% | 13,945 | +6.8% | 0.36% | -6.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $385,000 | +9.7% | 3,992 | +4.1% | 0.36% | -3.5% |
MO | Buy | ALTRIA GROUP INC | $381,000 | +30.9% | 7,443 | +4.8% | 0.35% | +15.0% |
D | Buy | DOMINION ENERGY INC | $379,000 | +4.1% | 4,992 | +3.0% | 0.35% | -8.4% |
IWM | New | ISHARES TRrussell 2000 etf | $364,000 | – | 1,648 | +100.0% | 0.34% | – |
BCE | Buy | BCE INC | $362,000 | +10.7% | 8,025 | +5.2% | 0.34% | -2.6% |
CRM | Buy | SALESFORCE COM INC | $361,000 | +4.9% | 1,705 | +10.1% | 0.33% | -7.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $361,000 | +6.2% | 2,593 | +2.7% | 0.33% | -6.7% |
IP | Buy | INTERNATIONAL PAPER CO | $359,000 | +12.5% | 6,633 | +3.5% | 0.33% | -1.2% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $351,000 | – | 1,460 | +100.0% | 0.32% | – |
AJG | Buy | GALLAGHER ARTHUR J & CO | $351,000 | +5.1% | 2,810 | +4.1% | 0.32% | -7.4% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $341,000 | +1.8% | 4,587 | -6.6% | 0.32% | -10.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $317,000 | +10.1% | 3,902 | +8.2% | 0.29% | -3.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $313,000 | +9.1% | 4,954 | +7.3% | 0.29% | -4.0% |
GIS | Buy | GENERAL MLS INC | $311,000 | +17.8% | 5,073 | +12.9% | 0.29% | +3.6% |
USHY | Buy | ISHARES TRbroad usd high | $308,000 | +0.3% | 7,483 | +0.4% | 0.28% | -11.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $302,000 | +4.9% | 1,161 | -7.3% | 0.28% | -7.9% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $302,000 | +5.6% | 7,671 | +0.3% | 0.28% | -7.3% |
ETR | Buy | ENTERGY CORP NEW | $291,000 | +28.8% | 2,924 | +29.4% | 0.27% | +13.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | +15.0% | 1,664 | -1.5% | 0.26% | +1.2% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $273,000 | +8.3% | 1,270 | +7.1% | 0.25% | -4.5% |
GOOG | New | ALPHABET INCcap stk cl c | $271,000 | – | 131 | +100.0% | 0.25% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC | $257,000 | – | 5,827 | +100.0% | 0.24% | – |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $244,000 | +11.4% | 1,811 | -1.6% | 0.23% | -1.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $241,000 | -31.5% | 1,684 | -36.7% | 0.22% | -39.7% |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $240,000 | – | 13,911 | +100.0% | 0.22% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $232,000 | +9.4% | 585 | +3.4% | 0.22% | -3.6% |
BAC | New | BK OF AMERICA CORP | $231,000 | – | 5,961 | +100.0% | 0.21% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $230,000 | – | 1,768 | +100.0% | 0.21% | – |
MPC | New | MARATHON PETE CORP | $228,000 | – | 4,271 | +100.0% | 0.21% | – |
ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $224,000 | +6.2% | 12,250 | +0.2% | 0.21% | -6.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $222,000 | +2.8% | 4,531 | -20.6% | 0.20% | -9.7% |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $216,000 | – | 4,233 | +100.0% | 0.20% | – |
IWN | New | ISHARES TRrus 2000 val etf | $214,000 | – | 1,339 | +100.0% | 0.20% | – |
SNPS | New | SYNOPSYS INC | $209,000 | – | 845 | +100.0% | 0.19% | – |
GOVT | New | ISHARES TRus treas bd etf | $206,000 | – | 7,859 | +100.0% | 0.19% | – |
CRL | New | CHARLES RIV LABS INTL INC | $203,000 | – | 702 | +100.0% | 0.19% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $200,000 | -8.3% | 3,183 | +2.1% | 0.18% | -19.2% |
PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $170,000 | -17.9% | 18,732 | -25.4% | 0.16% | -28.0% |
AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,322 | -100.0% | -0.22% | – |
SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -6,257 | -100.0% | -0.22% | – |
SO | Exit | SOUTHERN CO | $0 | – | -3,469 | -100.0% | -0.22% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -411 | -100.0% | -0.23% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,653 | -100.0% | -0.25% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,819 | -100.0% | -0.27% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,202 | -100.0% | -0.27% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,293 | -100.0% | -0.28% | – |
BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -6,565 | -100.0% | -0.34% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,555 | -100.0% | -0.39% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,147 | -100.0% | -0.39% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -5,446 | -100.0% | -0.39% | – |
CIEN | Exit | CIENA CORP | $0 | – | -7,207 | -100.0% | -0.40% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -5,940 | -100.0% | -0.42% | – |
PFM | Exit | INVESCO EXCHANGE TRADED FD Tdivid achievev | $0 | – | -12,708 | -100.0% | -0.44% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -5,246 | -100.0% | -0.47% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,207 | -100.0% | -0.62% | – |
LMBS | Exit | FIRST 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
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.