$144 Billion is the total value of Pinion Investment Advisors, LLC's 164 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $18,947,000 | -50.6% | 376,908 | -50.3% | 13.13% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,761,000 | -39.2% | 13,491 | -50.8% | 3.30% | +14.8% |
| VOO | Sell | VANGUARD INDEX FDS | $4,488,000 | -39.1% | 10,809 | -39.1% | 3.11% | +15.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,025,000 | -50.8% | 74,749 | -0.4% | 2.79% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $3,929,000 | -43.4% | 12,745 | -43.0% | 2.72% | +7.0% |
| AAPL | Sell | APPLE INC | $3,597,000 | -40.6% | 20,600 | -45.7% | 2.49% | +12.2% |
| AMZN | Sell | AMAZON COM INC | $2,764,000 | -39.8% | 848 | -38.9% | 1.92% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,529,000 | -1.6% | 8,792 | +6.6% | 1.75% | +85.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,317,000 | -47.2% | 833 | -47.1% | 1.61% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,864,000 | -42.6% | 3,654 | -49.8% | 1.29% | +8.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,786,000 | -52.3% | 33,622 | -52.3% | 1.24% | -9.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,614,000 | -52.9% | 2,732 | -50.7% | 1.12% | -11.1% |
| V | Sell | VISA INC | $1,577,000 | -45.1% | 7,111 | -45.7% | 1.09% | +3.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $1,457,000 | -35.1% | 13,932 | -34.3% | 1.01% | +22.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,450,000 | -55.8% | 7,065 | -52.4% | 1.00% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,441,000 | -43.7% | 4,032 | -44.3% | 1.00% | +6.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,353,000 | -50.8% | 62,157 | -50.0% | 0.94% | -6.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,327,000 | -41.8% | 2,304 | -48.5% | 0.92% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,324,000 | -57.9% | 9,710 | -50.3% | 0.92% | -20.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,314,000 | -47.9% | 6,185 | -45.4% | 0.91% | -1.6% |
| DHR | Sell | DANAHER CORPORATION | $1,291,000 | -52.8% | 4,402 | -49.0% | 0.90% | -10.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,240,000 | -59.3% | 2,722 | -49.0% | 0.86% | -23.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,238,000 | -34.3% | 17,808 | -29.6% | 0.86% | +24.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,218,000 | -37.6% | 22,812 | -37.7% | 0.84% | +17.9% |
| HD | Sell | HOME DEPOT INC | $1,185,000 | -60.2% | 3,958 | -50.6% | 0.82% | -24.9% |
| PEP | Sell | PEPSICO INC | $1,169,000 | -45.5% | 6,987 | -47.1% | 0.81% | +2.9% |
| MCD | Sell | MCDONALDS CORP | $1,126,000 | -48.5% | 4,556 | -46.8% | 0.78% | -2.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,113,000 | -67.3% | 5,006 | -50.3% | 0.77% | -38.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,110,000 | -13.0% | 14,794 | -4.1% | 0.77% | +64.3% |
| WMT | Sell | WALMART INC | $1,107,000 | -45.2% | 7,433 | -47.7% | 0.77% | +3.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,085,000 | +53.5% | 2,391 | +61.2% | 0.75% | +190.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,076,000 | -48.7% | 12,703 | -47.9% | 0.75% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,068,000 | -54.8% | 9,974 | -51.7% | 0.74% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,057,000 | -46.3% | 22,581 | -39.3% | 0.73% | +1.4% |
| CTAS | Sell | CINTAS CORP | $989,000 | -45.6% | 2,326 | -47.3% | 0.69% | +2.8% |
| PLD | Sell | PROLOGIS INC. | $979,000 | -54.5% | 6,063 | -58.6% | 0.68% | -14.1% |
| ASML | Sell | ASML HOLDING N V | $979,000 | -55.0% | 1,465 | -48.1% | 0.68% | -14.9% |
| TMUS | Sell | T-MOBILE US INC | $964,000 | -45.5% | 7,512 | -48.2% | 0.67% | +2.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $933,000 | -34.7% | 8,895 | -34.2% | 0.65% | +23.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $929,000 | -45.2% | 6,207 | -46.9% | 0.64% | +3.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $916,000 | -53.3% | 5,535 | -49.5% | 0.64% | -11.8% |
| HCA | Sell | HCA HEALTHCARE INC | $855,000 | -49.9% | 3,411 | -50.0% | 0.59% | -5.3% |
| AMAT | Sell | APPLIED MATLS INC | $853,000 | -49.3% | 6,469 | -44.6% | 0.59% | -4.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $844,000 | -52.6% | 3,584 | -50.2% | 0.58% | -10.4% |
| IYR | New | ISHARES TRu.s. real es etf | $817,000 | – | 7,549 | +100.0% | 0.57% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $815,000 | -53.6% | 15,992 | -51.8% | 0.56% | -12.4% |
| DIS | Sell | DISNEY WALT CO | $800,000 | -52.9% | 5,832 | -44.4% | 0.56% | -11.1% |
| CME | Sell | CME GROUP INC | $795,000 | -42.6% | 3,343 | -49.1% | 0.55% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $795,000 | -44.0% | 1,801 | -55.6% | 0.55% | +5.8% |
| ALLY | Sell | ALLY FINL INC | $790,000 | -53.6% | 18,168 | -47.4% | 0.55% | -12.2% |
| ZTS | Sell | ZOETIS INCcl a | $788,000 | -66.2% | 4,177 | -60.7% | 0.55% | -36.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $762,000 | -50.4% | 9,140 | -50.3% | 0.53% | -6.4% |
| KO | Sell | COCA COLA CO | $745,000 | -46.1% | 12,014 | -51.4% | 0.52% | +1.8% |
| EQIX | Sell | EQUINIX INC | $744,000 | -52.9% | 1,003 | -48.1% | 0.52% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $741,000 | -47.1% | 4,850 | -47.4% | 0.51% | 0.0% |
| USHY | Sell | ISHARES TRbroad usd high | $734,000 | -17.6% | 18,880 | -12.4% | 0.51% | +55.7% |
| SPGI | Sell | S&P GLOBAL INC | $717,000 | -59.2% | 1,749 | -55.3% | 0.50% | -22.9% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $710,000 | -46.7% | 6,615 | -49.2% | 0.49% | +0.6% |
| MRK | Sell | MERCK & CO INC | $706,000 | -48.5% | 8,611 | -52.4% | 0.49% | -2.8% |
| BAC | Sell | BK OF AMERICA CORP | $694,000 | -8.2% | 16,836 | -3.0% | 0.48% | +73.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $689,000 | -65.6% | 3,725 | -60.6% | 0.48% | -34.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $686,000 | -49.4% | 1,453 | -49.8% | 0.48% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $684,000 | -51.5% | 5,009 | -55.8% | 0.47% | -8.5% |
| TRU | Sell | TRANSUNION | $673,000 | -55.1% | 6,508 | -49.9% | 0.47% | -15.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $671,000 | -47.1% | 9,397 | -44.5% | 0.46% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $670,000 | -48.3% | 12,010 | -45.2% | 0.46% | -2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $669,000 | -39.8% | 1,496 | -49.7% | 0.46% | +13.7% |
| MET | Sell | METLIFE INC | $636,000 | -43.2% | 9,045 | -49.8% | 0.44% | +7.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $625,000 | -48.3% | 8,703 | -49.9% | 0.43% | -2.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $610,000 | -42.7% | 3,118 | -49.5% | 0.42% | +8.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $607,000 | -50.3% | 14,098 | -50.4% | 0.42% | -6.0% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $603,000 | -54.0% | 10,504 | -50.0% | 0.42% | -13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $602,000 | -60.4% | 2,413 | -49.9% | 0.42% | -25.3% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $596,000 | -51.7% | 12,512 | -50.8% | 0.41% | -8.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $587,000 | -40.9% | 5,883 | -49.7% | 0.41% | +11.5% |
| CINF | Sell | CINCINNATI FINL CORP | $582,000 | -40.9% | 4,280 | -50.4% | 0.40% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $578,000 | -77.1% | 1,713 | -75.0% | 0.40% | -56.6% |
| CVX | Sell | CHEVRON CORP NEW | $578,000 | -28.2% | 3,549 | -51.9% | 0.40% | +35.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $572,000 | -39.4% | 4,944 | +16.0% | 0.40% | +14.7% |
| PFE | Sell | PFIZER INC | $572,000 | -49.6% | 11,058 | -50.3% | 0.40% | -4.6% |
| MPC | Sell | MARATHON PETE CORP | $569,000 | -33.1% | 6,653 | -50.8% | 0.39% | +26.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $557,000 | -78.1% | 8,399 | -66.9% | 0.39% | -58.7% |
| ESGE | New | ISHARES INCesg awr msci em | $540,000 | – | 14,708 | +100.0% | 0.37% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $532,000 | -29.0% | 22,648 | -50.6% | 0.37% | +34.2% |
| RTM | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $515,000 | -32.1% | 2,789 | -37.0% | 0.36% | +28.4% |
| MDT | New | MEDTRONIC PLC | $512,000 | – | 4,619 | +100.0% | 0.36% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $510,000 | -58.1% | 3,342 | -48.5% | 0.35% | -20.8% |
| URI | Buy | UNITED RENTALS INC | $508,000 | +103.2% | 1,431 | +90.3% | 0.35% | +282.6% |
| AXP | New | AMERICAN EXPRESS CO | $505,000 | – | 2,700 | +100.0% | 0.35% | – |
| XT | Sell | ISHARES TRexponential tech | $501,000 | -53.1% | 8,487 | -48.8% | 0.35% | -11.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $498,000 | -28.7% | 2,808 | -32.9% | 0.34% | +34.8% |
| DWM | New | WISDOMTREE TRintl equity fd | $493,000 | – | 9,344 | +100.0% | 0.34% | – |
| EMR | Sell | EMERSON ELEC CO | $486,000 | -47.7% | 4,955 | -50.1% | 0.34% | -1.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $483,000 | -60.3% | 5,866 | -57.9% | 0.34% | -24.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $481,000 | -35.2% | 3,513 | -35.9% | 0.33% | +22.4% |
| KEY | Sell | KEYCORP | $480,000 | -49.7% | 21,462 | -49.7% | 0.33% | -4.9% |
| ES | Sell | EVERSOURCE ENERGY | $477,000 | -49.6% | 5,408 | -50.7% | 0.33% | -4.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $473,000 | -43.1% | 8,866 | +16.3% | 0.33% | +7.5% |
| WMB | Sell | WILLIAMS COS INC | $471,000 | -33.3% | 14,093 | -48.1% | 0.33% | +25.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $465,000 | -23.1% | 6,088 | -45.7% | 0.32% | +45.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $449,000 | – | 7,039 | +100.0% | 0.31% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $444,000 | -53.8% | 2,403 | -52.5% | 0.31% | -12.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $445,000 | -53.9% | 1,490 | -50.3% | 0.31% | -13.0% |
| BCE | Sell | BCE INC | $441,000 | -46.0% | 7,951 | -50.3% | 0.31% | +2.0% |
| NVDA | Sell | NVIDIA CORPORATION | $436,000 | -38.0% | 1,598 | -42.4% | 0.30% | +17.1% |
| MO | Sell | ALTRIA GROUP INC | $433,000 | -42.8% | 8,292 | -49.1% | 0.30% | +7.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $428,000 | – | 5,132 | +100.0% | 0.30% | – |
| EOG | New | EOG RES INC | $426,000 | – | 3,571 | +100.0% | 0.30% | – |
| D | Sell | DOMINION ENERGY INC | $421,000 | -44.5% | 4,949 | -50.6% | 0.29% | +5.0% |
| SBUX | Sell | STARBUCKS CORP | $417,000 | -61.1% | 4,586 | -51.4% | 0.29% | -26.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $415,000 | -46.7% | 3,720 | -51.8% | 0.29% | +0.7% |
| SON | Sell | SONOCO PRODS CO | $414,000 | -46.7% | 6,610 | -50.0% | 0.29% | +0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $412,000 | -51.4% | 4,385 | -50.9% | 0.29% | -8.0% |
| ARCC | Sell | ARES CAPITAL CORP | $404,000 | -51.0% | 19,276 | -51.6% | 0.28% | -7.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $404,000 | -46.8% | 8,908 | -44.7% | 0.28% | +0.7% |
| USB | New | US BANCORP DEL | $390,000 | – | 7,331 | +100.0% | 0.27% | – |
| AGR | Sell | AVANGRID INC | $376,000 | -54.1% | 8,053 | -51.6% | 0.26% | -13.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $368,000 | -42.0% | 1,370 | -41.0% | 0.26% | +9.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $364,000 | -52.5% | 4,804 | -50.8% | 0.25% | -10.3% |
| INTC | Sell | INTEL CORP | $358,000 | -51.6% | 7,232 | -48.7% | 0.25% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $357,000 | -46.3% | 5,275 | -49.6% | 0.25% | +1.2% |
| IGSB | New | ISHARES TR | $353,000 | – | 6,827 | +100.0% | 0.24% | – |
| ETR | Sell | ENTERGY CORP NEW | $352,000 | -44.3% | 3,014 | -49.5% | 0.24% | +5.2% |
| ABT | Sell | ABBOTT LABS | $343,000 | -43.3% | 2,902 | -37.0% | 0.24% | +7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $343,000 | -58.3% | 1,379 | -63.5% | 0.24% | -21.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $342,000 | -50.4% | 7,767 | -49.8% | 0.24% | -6.3% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $341,000 | -21.1% | 6,733 | -20.5% | 0.24% | +48.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $338,000 | -64.5% | 2,794 | -61.1% | 0.23% | -33.1% |
| SNPS | Sell | SYNOPSYS INC | $323,000 | -46.3% | 968 | -46.2% | 0.22% | +1.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $315,000 | -54.6% | 6,820 | -49.5% | 0.22% | -14.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $311,000 | -51.1% | 1,769 | -51.6% | 0.22% | -7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $309,000 | +3.0% | 6,396 | +10.6% | 0.21% | +94.5% |
| CRM | Sell | SALESFORCE COM INC | $305,000 | -50.5% | 1,435 | -39.0% | 0.21% | -6.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $296,000 | -54.1% | 1,328 | -49.5% | 0.20% | -13.5% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $293,000 | -55.6% | 3,965 | -50.0% | 0.20% | -16.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $292,000 | +36.4% | 469 | +21.8% | 0.20% | +155.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $291,000 | -50.5% | 5,802 | -47.6% | 0.20% | -6.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $290,000 | -58.1% | 5,924 | -57.1% | 0.20% | -20.9% |
| IGIB | Sell | ISHARES TR | $290,000 | -59.0% | 5,284 | -55.4% | 0.20% | -22.7% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $278,000 | – | 3,790 | +100.0% | 0.19% | – |
| COP | Sell | CONOCOPHILLIPS | $275,000 | -69.8% | 2,746 | -78.9% | 0.19% | -43.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $274,000 | -55.9% | 98 | -56.2% | 0.19% | -16.7% |
| BDX | New | BECTON DICKINSON & CO | $267,000 | – | 1,004 | +100.0% | 0.18% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $265,000 | -76.1% | 4,766 | -73.6% | 0.18% | -54.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $263,000 | -51.2% | 7,419 | -49.0% | 0.18% | -8.1% |
| SRE | New | SEMPRA | $262,000 | – | 1,559 | +100.0% | 0.18% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $263,000 | -51.1% | 1,630 | -50.5% | 0.18% | -7.6% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $261,000 | -49.6% | 14,171 | -46.4% | 0.18% | -4.7% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $260,000 | – | 5,519 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $260,000 | – | 2,001 | +100.0% | 0.18% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $254,000 | -69.1% | 2,085 | -67.1% | 0.18% | -41.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $252,000 | -50.0% | 558 | -50.0% | 0.18% | -5.4% |
| KBE | New | SPDR SER TRs&p bk etf | $238,000 | – | 4,553 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $238,000 | – | 1,068 | +100.0% | 0.16% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $229,000 | +10.1% | 2,227 | +13.2% | 0.16% | +109.2% |
| T | Sell | AT&T INC | $223,000 | -53.3% | 9,441 | -46.7% | 0.16% | -11.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $220,000 | -62.3% | 775 | -47.5% | 0.15% | -28.5% |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,715 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $213,000 | +3.4% | 339 | +9.7% | 0.15% | +94.7% |
| GLD | New | SPDR GOLD TR | $211,000 | – | 1,168 | +100.0% | 0.15% | – |
| LIN | New | LINDE PLC | $207,000 | – | 648 | +100.0% | 0.14% | – |
| NEM | New | NEWMONT CORP | $205,000 | – | 2,575 | +100.0% | 0.14% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $204,000 | -86.7% | 2,832 | -86.0% | 0.14% | -75.0% |
| TJX | New | TJX COS INC NEW | $204,000 | – | 3,364 | +100.0% | 0.14% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -17,663 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -2,762 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,024 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -12,027 | -100.0% | -0.10% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -305 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,496 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,155 | -100.0% | -0.17% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,726 | -100.0% | -0.18% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,039 | -100.0% | -0.21% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -13,264 | -100.0% | -0.23% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,954 | -100.0% | -0.25% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -3,950 | -100.0% | -0.28% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,705 | -100.0% | -0.33% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -4,210 | -100.0% | -0.35% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -22,131 | -100.0% | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,458 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.