$983 Million is the total value of Pinion Investment Advisors, LLC's 146 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $17,063,000 | +28.7% | 336,288 | +28.8% | 13.73% | +12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,776,000 | +11.0% | 13,585 | +2.0% | 3.04% | -3.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,764,000 | +10.3% | 36,205 | +1.9% | 3.03% | -4.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,280,000 | +10.1% | 8,336 | +1.9% | 2.64% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $2,873,000 | +26.7% | 10,607 | +10.3% | 2.31% | +10.2% |
| AAPL | Buy | APPLE INC | $2,578,000 | +14.5% | 18,821 | +2.1% | 2.07% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $2,185,000 | +21.1% | 635 | +8.9% | 1.76% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,822,000 | +21.9% | 746 | +2.9% | 1.47% | +6.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,789,000 | +8.0% | 35,552 | +0.0% | 1.44% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $1,685,000 | +19.9% | 4,847 | +1.6% | 1.36% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,625,000 | +346.4% | 7,085 | +329.9% | 1.31% | +287.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,543,000 | +26.7% | 2,635 | +2.8% | 1.24% | +10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,483,000 | +8.6% | 9,532 | +6.2% | 1.19% | -5.5% |
| V | Buy | VISA INC | $1,476,000 | +11.5% | 6,314 | +1.0% | 1.19% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,455,000 | +11.4% | 3,634 | +3.5% | 1.17% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,393,000 | +10.3% | 2,762 | -0.2% | 1.12% | -4.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,377,000 | +129.1% | 62,157 | +128.9% | 1.11% | +99.3% |
| HD | Buy | HOME DEPOT INC | $1,318,000 | +5.6% | 4,132 | +1.1% | 1.06% | -8.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,297,000 | +3.6% | 3,553 | +1.0% | 1.04% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $1,149,000 | +26.3% | 4,282 | +6.0% | 0.92% | +9.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,122,000 | -13.6% | 8,580 | -20.7% | 0.90% | -24.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,057,000 | +15.8% | 4,694 | +10.0% | 0.85% | +0.7% |
| TMUS | Buy | T-MOBILE US INC | $1,036,000 | +21.6% | 7,152 | +5.1% | 0.83% | +5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,010,000 | +7.3% | 3,425 | +0.6% | 0.81% | -6.6% |
| ASML | Buy | ASML HOLDING N V | $1,003,000 | +14.0% | 1,452 | +1.8% | 0.81% | -0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $993,000 | +6.2% | 17,411 | +0.8% | 0.80% | -7.6% |
| ZTS | Buy | ZOETIS INCcl a | $983,000 | +22.0% | 5,272 | +3.1% | 0.79% | +6.2% |
| WMT | Buy | WALMART INC | $968,000 | +5.4% | 6,866 | +1.6% | 0.78% | -8.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $956,000 | +2.6% | 4,648 | +0.4% | 0.77% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $952,000 | +4.5% | 4,121 | +1.5% | 0.77% | -9.1% |
| DIS | Buy | DISNEY WALT CO | $937,000 | +10.5% | 5,333 | +16.1% | 0.75% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $903,000 | +7.2% | 5,483 | +7.0% | 0.73% | -6.8% |
| PEP | Buy | PEPSICO INC | $891,000 | +16.0% | 6,012 | +10.7% | 0.72% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $891,000 | +5.6% | 15,906 | +9.6% | 0.72% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $866,000 | +15.5% | 2,189 | +2.9% | 0.70% | +0.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $856,000 | +2.9% | 5,555 | +0.1% | 0.69% | -10.5% |
| NEE | Buy | NEXTERA ENERGY INC | $855,000 | -0.8% | 11,671 | +2.4% | 0.69% | -13.7% |
| ALLY | Buy | ALLY FINL INC | $852,000 | +13.8% | 17,093 | +3.1% | 0.68% | -1.2% |
| PLD | Buy | PROLOGIS INC. | $850,000 | +14.6% | 7,112 | +1.5% | 0.68% | -0.3% |
| CTAS | Sell | CINTAS CORP | $831,000 | +11.4% | 2,175 | -0.5% | 0.67% | -3.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $831,000 | +28.8% | 7,909 | +25.7% | 0.67% | +12.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $814,000 | +9.7% | 3,519 | -1.8% | 0.66% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $807,000 | +26.7% | 12,047 | +21.6% | 0.65% | +10.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $788,000 | +223.0% | 5,612 | +209.9% | 0.63% | +180.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $785,000 | +10.9% | 2,075 | +8.4% | 0.63% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $785,000 | +19.5% | 1,913 | +2.7% | 0.63% | +3.9% |
| EQIX | Buy | EQUINIX INC | $777,000 | +20.8% | 968 | +2.3% | 0.62% | +5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $752,000 | +2.9% | 7,214 | -4.5% | 0.60% | -10.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $750,000 | +5.5% | 14,896 | +1.1% | 0.60% | -8.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $748,000 | +3.2% | 6,482 | +1.7% | 0.60% | -10.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $737,000 | +16.6% | 4,379 | +0.0% | 0.59% | +1.4% |
| MRK | Buy | MERCK & CO INC | $735,000 | +9.2% | 9,457 | +8.3% | 0.59% | -5.0% |
| INTC | Sell | INTEL CORP | $724,000 | -17.0% | 12,891 | -5.4% | 0.58% | -27.9% |
| TRU | Buy | TRANSUNION | $710,000 | +23.1% | 6,462 | +0.9% | 0.57% | +6.9% |
| HCA | Buy | HCA HEALTHCARE INC | $706,000 | +11.9% | 3,416 | +1.9% | 0.57% | -2.7% |
| EFAV | ISHARES TRmsci eafe min vl | $700,000 | +3.6% | 9,265 | 0.0% | 0.56% | -9.9% | |
| CME | Buy | CME GROUP INC | $692,000 | +6.3% | 3,252 | +2.0% | 0.56% | -7.5% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $680,000 | – | 2,372 | +100.0% | 0.55% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $673,000 | +16.8% | 1,431 | +0.3% | 0.54% | +1.5% |
| BX | Buy | BLACKSTONE GROUP INC | $669,000 | +32.0% | 6,890 | +1.4% | 0.54% | +14.7% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $668,000 | +2.3% | 10,504 | 0.0% | 0.54% | -11.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $660,000 | -10.1% | 2,910 | -10.1% | 0.53% | -21.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $656,000 | +11.0% | 2,409 | +200.7% | 0.53% | -3.5% |
| KO | Buy | COCA COLA CO | $650,000 | +3.8% | 12,007 | +1.1% | 0.52% | -9.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $631,000 | +20.7% | 5,988 | +15.4% | 0.51% | +5.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $626,000 | +6.5% | 13,344 | +0.1% | 0.50% | -7.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $615,000 | -14.3% | 8,222 | -17.5% | 0.50% | -25.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $610,000 | +5.0% | 4,518 | +5.3% | 0.49% | -8.6% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $606,000 | +1.0% | 6,088 | -3.3% | 0.49% | -12.1% |
| PAYX | Sell | PAYCHEX INC | $606,000 | +7.6% | 5,651 | -1.6% | 0.49% | -6.3% |
| HYEM | VANECK VECTORS ETF TRemerging mkts hi | $604,000 | +1.0% | 25,286 | 0.0% | 0.49% | -12.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $590,000 | +11.3% | 3,204 | +0.2% | 0.48% | -3.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $583,000 | +1.4% | 12,474 | -4.3% | 0.47% | -11.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $567,000 | +1.4% | 6,444 | +0.6% | 0.46% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $565,000 | +23.9% | 1,938 | +3.1% | 0.46% | +7.8% |
| AMAT | Sell | APPLIED MATLS INC | $563,000 | +6.6% | 3,953 | -0.1% | 0.45% | -7.2% |
| MET | Buy | METLIFE INC | $559,000 | -1.1% | 9,334 | +0.4% | 0.45% | -14.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $554,000 | +12.6% | 5,214 | +12.1% | 0.45% | -2.0% |
| AON | Buy | AON PLC | $546,000 | +9.9% | 2,287 | +5.8% | 0.44% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $544,000 | -0.2% | 3,804 | -7.4% | 0.44% | -13.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $544,000 | +6.0% | 14,237 | +4.0% | 0.44% | -7.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $540,000 | +12.5% | 2,498 | +5.5% | 0.43% | -2.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $538,000 | +13.0% | 1,479 | +0.5% | 0.43% | -1.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $534,000 | +13.6% | 2,738 | +0.2% | 0.43% | -1.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $521,000 | -7.5% | 8,406 | -0.3% | 0.42% | -19.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $520,000 | +22.6% | 10,716 | +2.9% | 0.42% | +6.6% |
| XT | Buy | ISHARES TRexponential tech | $510,000 | +7.4% | 8,065 | +0.6% | 0.41% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $496,000 | +17.5% | 9,367 | +14.7% | 0.40% | +2.3% |
| CINF | Buy | CINCINNATI FINL CORP | $495,000 | +15.9% | 4,243 | +2.3% | 0.40% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $495,000 | +4.4% | 4,425 | +1.9% | 0.40% | -9.1% |
| T | Sell | AT&T INC | $492,000 | -7.3% | 17,093 | -2.6% | 0.40% | -19.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $481,000 | -0.2% | 5,686 | +0.0% | 0.39% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $475,000 | +8.2% | 4,795 | -3.1% | 0.38% | -5.9% |
| EMR | Buy | EMERSON ELEC CO | $474,000 | +7.0% | 4,929 | +0.4% | 0.38% | -7.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $444,000 | -14.9% | 29,006 | -16.6% | 0.36% | -26.1% |
| SON | Buy | SONOCO PRODS CO | $441,000 | +6.5% | 6,585 | +0.6% | 0.36% | -7.3% |
| AGR | Sell | AVANGRID INC | $439,000 | -1.1% | 8,536 | -4.3% | 0.35% | -14.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $436,000 | 0.0% | 2,665 | +5.1% | 0.35% | -12.9% |
| ES | Buy | EVERSOURCE ENERGY | $434,000 | -7.1% | 5,407 | +0.3% | 0.35% | -19.2% |
| PFE | Sell | PFIZER INC | $433,000 | +7.7% | 11,055 | -0.5% | 0.35% | -6.5% |
| KEY | Buy | KEYCORP | $426,000 | +5.7% | 20,641 | +2.3% | 0.34% | -8.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $407,000 | +13.4% | 6,645 | +0.2% | 0.33% | -1.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $405,000 | +15.4% | 2,890 | +2.8% | 0.33% | +0.3% |
| MPC | Buy | MARATHON PETE CORP | $404,000 | +77.2% | 6,683 | +56.5% | 0.32% | +54.0% |
| ARCC | Sell | ARES CAPITAL CORP | $398,000 | -0.7% | 20,297 | -5.3% | 0.32% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $395,000 | +2.6% | 4,003 | +0.3% | 0.32% | -10.7% |
| BCE | Sell | BCE INC | $394,000 | +8.8% | 7,995 | -0.4% | 0.32% | -5.4% |
| CVX | Buy | CHEVRON CORP NEW | $391,000 | 0.0% | 3,732 | +0.0% | 0.32% | -13.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $383,000 | +9.1% | 1,510 | +3.4% | 0.31% | -5.2% |
| D | Buy | DOMINION ENERGY INC | $369,000 | -2.6% | 5,014 | +0.4% | 0.30% | -15.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $361,000 | +5.9% | 4,613 | +0.6% | 0.29% | -7.9% |
| COP | New | CONOCOPHILLIPS | $359,000 | – | 5,898 | +100.0% | 0.29% | – |
| MO | Buy | ALTRIA GROUP INC | $359,000 | -5.8% | 7,523 | +1.1% | 0.29% | -17.9% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $328,000 | +8.6% | 7,694 | +0.3% | 0.26% | -5.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $323,000 | +25.7% | 7,050 | +21.0% | 0.26% | +9.2% |
| USHY | Buy | ISHARES TRbroad usd high | $320,000 | +3.9% | 7,670 | +2.5% | 0.26% | -9.8% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $319,000 | +32.9% | 15,890 | +14.2% | 0.26% | +15.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $316,000 | +16.6% | 126 | -3.8% | 0.25% | +1.2% |
| IJH | ISHARES TRcore s&p mcp etf | $312,000 | +3.3% | 1,161 | 0.0% | 0.25% | -10.0% | |
| GIS | Buy | GENERAL MLS INC | $310,000 | -0.3% | 5,094 | +0.4% | 0.25% | -13.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $304,000 | +11.4% | 1,285 | +1.2% | 0.24% | -3.2% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $303,000 | – | 1,623 | +100.0% | 0.24% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $302,000 | – | 1,838 | +100.0% | 0.24% | – |
| BAC | Buy | BK OF AMERICA CORP | $300,000 | +29.9% | 7,270 | +22.0% | 0.24% | +12.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $299,000 | -4.5% | 4,480 | -9.6% | 0.24% | -16.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $296,000 | -6.6% | 3,611 | -7.5% | 0.24% | -18.8% |
| ETR | Buy | ENTERGY CORP NEW | $293,000 | +0.7% | 2,939 | +0.5% | 0.24% | -12.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $286,000 | +3.6% | 1,647 | -1.0% | 0.23% | -9.8% |
| BAR | New | GRANITESHARES GOLD TR | $276,000 | – | 15,697 | +100.0% | 0.22% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $270,000 | +21.6% | 5,018 | +10.7% | 0.22% | +5.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $267,000 | +31.5% | 721 | +2.7% | 0.22% | +14.4% |
| NVDA | New | NVIDIA CORPORATION | $258,000 | – | 322 | +100.0% | 0.21% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $259,000 | +12.6% | 1,930 | +9.2% | 0.21% | -2.3% |
| CRM | Sell | SALESFORCE COM INC | $254,000 | -29.6% | 1,038 | -39.1% | 0.20% | -38.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $246,000 | +6.0% | 575 | -1.7% | 0.20% | -7.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $242,000 | +0.4% | 1,569 | -6.8% | 0.20% | -12.6% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $243,000 | +8.5% | 12,281 | +0.3% | 0.20% | -5.8% |
| SNPS | Buy | SYNOPSYS INC | $240,000 | +14.8% | 870 | +3.0% | 0.19% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $236,000 | +10.3% | 1,424 | +6.3% | 0.19% | -4.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $228,000 | – | 1,208 | +100.0% | 0.18% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $227,000 | +10.2% | 8,547 | +8.8% | 0.18% | -4.2% |
| JMST | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $216,000 | 0.0% | 4,233 | 0.0% | 0.17% | -13.0% | |
| ABT | New | ABBOTT LABS | $214,000 | – | 1,843 | +100.0% | 0.17% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $214,000 | -44.4% | 8,012 | -42.5% | 0.17% | -51.7% |
| CIEN | New | CIENA CORP | $210,000 | – | 3,700 | +100.0% | 0.17% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $189,000 | +11.2% | 16,613 | -11.3% | 0.15% | -3.2% |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,183 | -100.0% | -0.18% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,593 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,490 | -100.0% | -0.37% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,673 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.