$154 Million is the total value of Pinion Investment Advisors, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $985,901 | -0.2% | 46,970 | 0.0% | 0.64% | -4.5% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $676,043 | -2.5% | 12,225 | 0.0% | 0.44% | -6.6% | |
| TT | TRANE TECHNOLOGIES PLC | $506,667 | +6.1% | 2,497 | 0.0% | 0.33% | +1.5% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $451,637 | +1.0% | 9,874 | 0.0% | 0.29% | -3.3% | |
| IWS | ISHARES TRrus mdcp val etf | $320,637 | -5.0% | 3,073 | 0.0% | 0.21% | -9.2% | |
| HYEM | VANECK ETF TRUSTemerging mrkt hi | $302,566 | -2.6% | 16,979 | 0.0% | 0.20% | -7.1% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $289,612 | -4.4% | 5,902 | 0.0% | 0.19% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $270,359 | +4.9% | 1,927 | 0.0% | 0.18% | +0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $251,102 | -3.6% | 587 | 0.0% | 0.16% | -7.4% | |
| CINGULATE INC | $8,438 | -23.8% | 11,900 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 26 | Q2 2024 | 29.3% |
| BERKSHIRE HATHAWAY INC DEL | 26 | Q2 2024 | 4.8% |
| MICROSOFT CORP | 26 | Q2 2024 | 2.7% |
| APPLE INC | 26 | Q2 2024 | 2.5% |
| VANGUARD INDEX FDS | 26 | Q2 2024 | 3.5% |
| ALPHABET INC | 26 | Q2 2024 | 1.7% |
| UNITEDHEALTH GROUP INC | 26 | Q2 2024 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 26 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 26 | Q2 2024 | 1.6% |
| VISA INC | 26 | Q2 2024 | 1.5% |
View Pinion Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| N-PX | 2024-08-08 |
| 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 |
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.