$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.