$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,402,000 | +9.4% | 13,316 | -0.8% | 3.15% | -3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,495,000 | +2.9% | 725 | -12.5% | 1.38% | -9.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,298,000 | -22.0% | 10,820 | -19.1% | 1.20% | -31.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $913,000 | +6.9% | 4,266 | -2.7% | 0.84% | -6.0% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $626,000 | -6.3% | 11,871 | -2.6% | 0.58% | -17.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $600,000 | +4.5% | 6,299 | -4.7% | 0.56% | -8.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $575,000 | +4.7% | 13,039 | -5.6% | 0.53% | -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% |
| CSCO | Sell | CISCO SYS INC | $422,000 | -18.7% | 8,168 | -29.6% | 0.39% | -28.6% |
| GLD | Sell | SPDR GOLD TR | $398,000 | -37.5% | 2,490 | -30.3% | 0.37% | -45.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $341,000 | +1.8% | 4,587 | -6.6% | 0.32% | -10.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $302,000 | +4.9% | 1,161 | -7.3% | 0.28% | -7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $276,000 | +15.0% | 1,664 | -1.5% | 0.26% | +1.2% |
| 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% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $222,000 | +2.8% | 4,531 | -20.6% | 0.20% | -9.7% |
| 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 | 2024-05-09 |
| 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 |
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.