| |
|
|
| Name: |
Pinnacle Wealth Management Advisory Group LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$39,408,000 |
239,778 |
4.23% |
4,745,000 |
4,198 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.67 |
$37,699,000 |
89,606 |
4.05% |
4,062,000 |
155 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$118.08 |
$32,953,000 |
272,359 |
3.54% |
2,675,000 |
1,121 |
0.082 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$220.08 |
$26,782,000 |
117,160 |
2.87% |
3,020,000 |
5,774 |
0.063 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.15 |
$24,861,000 |
308,336 |
2.67% |
1,625,000 |
3,121 |
0.103 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.45 |
$24,615,000 |
94,708 |
2.64% |
2,940,000 |
3,337 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$525.32 |
$21,459,000 |
40,818 |
2.3% |
3,147,000 |
2,479 |
0.001 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$20,137,000 |
343,334 |
2.16% |
1,822,000 |
17,096 |
0.07 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$451.55 |
$19,457,000 |
43,822 |
2.09% |
1,888,000 |
921 |
0.009 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$18,833,000 |
325,494 |
2.02% |
2,179,000 |
22,584 |
0.036 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$58.91 |
$16,869,000 |
277,729 |
1.81% |
1,172,000 |
221,091 |
0.119 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.32 |
$12,052,000 |
66,814 |
1.29% |
2,038,000 |
909 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$163.61 |
$11,609,000 |
68,541 |
1.25% |
2,271,000 |
9,363 |
0.022 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.11 |
$11,336,000 |
75,109 |
1.22% |
901,000 |
410 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.38 |
$10,004,000 |
137,738 |
1.07% |
1,100,000 |
16,682 |
0.015 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$199.33 |
$8,225,000 |
41,063 |
0.88% |
1,317,000 |
454 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$8,019,000 |
133,269 |
0.86% |
940,000 |
88,364 |
0.005 |
Discount, Variety Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$539.08 |
$6,389,000 |
11,482 |
0.69% |
580,000 |
32 |
0.027 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$329.18 |
$6,291,000 |
16,400 |
0.68% |
643,000 |
103 |
0.002 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$92.37 |
$5,783,000 |
61,093 |
0.62% |
474,000 |
6,017 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$43.45 |
$5,303,000 |
126,962 |
0.57% |
104,000 |
474 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$252.07 |
$5,246,000 |
18,606 |
0.56% |
-165,000 |
356 |
0.002 |
Restaurants |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$5,221,000 |
92,579 |
0.56% |
436,000 |
3,708 |
0.144 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$239.79 |
$5,146,000 |
21,463 |
0.55% |
475,000 |
50 |
0.017 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
48 |
- |
$54.48 |
$4,847,000 |
86,286 |
0.52% |
532,000 |
2,784 |
0.008 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
50 |
- |
$0.00 |
$4,562,000 |
186,348 |
0.49% |
3,384,000 |
135,312 |
0.207 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$480.44 |
$4,339,000 |
9,026 |
0.47% |
457,000 |
139 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$4,127,000 |
42,312 |
0.44% |
665,000 |
1,169 |
0.003 |
Conglomerates |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$39.28 |
$3,818,000 |
95,320 |
0.41% |
455,000 |
11,768 |
0.106 |
N/A |
|
|
AMGN |
Amgen Inc |
59 |
- |
$301.00 |
$3,770,000 |
13,261 |
0.4% |
-4,000 |
157 |
0.002 |
Biotechnology |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$194.39 |
$3,745,000 |
18,262 |
0.4% |
807,000 |
2,514 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$61.97 |
$3,678,000 |
60,123 |
0.39% |
194,000 |
994 |
0.001 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$815.34 |
$3,553,000 |
4,849 |
0.38% |
409,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
67 |
- |
$0.00 |
$3,260,000 |
64,602 |
0.35% |
234,000 |
4,714 |
0.075 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$242.48 |
$2,974,000 |
11,902 |
0.32% |
278,000 |
313 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$49.62 |
$2,952,000 |
58,333 |
0.32% |
101,000 |
2,476 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$815.06 |
$2,950,000 |
3,792 |
0.32% |
767,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
75 |
- |
$271.30 |
$2,814,000 |
10,082 |
0.3% |
236,000 |
178 |
0.001 |
Business Services |
|
|
WELL |
Welltower Inc |
76 |
- |
$102.15 |
$2,746,000 |
29,392 |
0.29% |
108,000 |
137 |
0.005 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$113.99 |
$2,701,000 |
23,238 |
0.29% |
379,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.63 |
$2,694,000 |
71,043 |
0.29% |
430,000 |
3,817 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.33 |
$2,471,000 |
58,884 |
0.27% |
252,000 |
17 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
81 |
- |
$165.63 |
$2,378,000 |
12,451 |
0.26% |
404,000 |
383 |
0.001 |
Diversified Computer ... |
|
|
ACN |
Accenture Plc |
83 |
- |
$284.80 |
$2,218,000 |
6,399 |
0.24% |
-25,000 |
8 |
0.001 |
Management Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$68.64 |
$2,199,000 |
32,405 |
0.24% |
184,000 |
1,370 |
0.001 |
N/A |
|
|
SO |
Southern Co |
86 |
- |
$78.08 |
$2,122,000 |
29,575 |
0.23% |
55,000 |
101 |
0.003 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$150.90 |
$2,097,000 |
12,285 |
0.23% |
504,000 |
31 |
0.003 |
Oil & Gas Refining, P... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$178.65 |
$2,010,000 |
11,006 |
0.22% |
579,000 |
2,606 |
0.003 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
92 |
- |
$33.30 |
$1,932,000 |
52,126 |
0.21% |
132,000 |
201 |
0.002 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$215.46 |
$1,579,000 |
6,201 |
0.17% |
201,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
BOTZ |
Global X Robotics & Artific... |
99 |
- |
$30.74 |
$1,496,000 |
47,014 |
0.16% |
285,000 |
4,517 |
0.072 |
N/A |
|
|
CMI |
Cummins Inc |
104 |
- |
$279.12 |
$1,414,000 |
4,798 |
0.15% |
271,000 |
25 |
0.003 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
106 |
- |
$78.19 |
$1,362,000 |
21,313 |
0.15% |
141,000 |
1,217 |
0.001 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
107 |
- |
$204.80 |
$1,333,000 |
7,871 |
0.14% |
264,000 |
482 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$166.75 |
$1,324,000 |
7,333 |
0.14% |
245,000 |
12 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
111 |
- |
$339.25 |
$1,320,000 |
3,603 |
0.14% |
269,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
VXF |
Vanguard Extended Market VI... |
112 |
- |
$168.98 |
$1,316,000 |
7,507 |
0.14% |
83,000 |
7 |
0.009 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
113 |
- |
$209.83 |
$1,285,000 |
6,168 |
0.14% |
107,000 |
50 |
0.002 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
114 |
- |
$64.08 |
$1,274,000 |
17,389 |
0.14% |
32,000 |
2,061 |
0.001 |
Biotechnology |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
116 |
- |
$0.00 |
$1,177,000 |
21,696 |
0.13% |
186,000 |
1,839 |
0.024 |
N/A |
|
|
BA |
Boeing Co |
118 |
- |
$172.75 |
$1,150,000 |
5,958 |
0.12% |
-388,000 |
59 |
0.001 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
123 |
- |
$430.11 |
$1,058,000 |
2,279 |
0.11% |
141,000 |
46 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
125 |
- |
$90.93 |
$1,054,000 |
11,708 |
0.11% |
128,000 |
96 |
0.001 |
Personal Products |
|
|
LYB |
LyondellBasell Industries N.V. |
126 |
- |
$97.30 |
$1,021,000 |
9,981 |
0.11% |
111,000 |
414 |
0.003 |
Specialty Chemicals |
|
|
C |
Citigroup Inc |
128 |
- |
$61.93 |
$1,012,000 |
16,001 |
0.11% |
193,000 |
79 |
0.001 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
129 |
- |
$204.40 |
$1,001,000 |
4,860 |
0.11% |
97,000 |
89 |
0.001 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$38.87 |
$993,000 |
22,915 |
0.11% |
66,000 |
1,777 |
0 |
CATV Systems |
|
|
HON |
Honeywell International Inc |
134 |
- |
$200.91 |
$918,000 |
4,470 |
0.1% |
-18,000 |
6 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
135 |
- |
$101.74 |
$908,000 |
7,989 |
0.1% |
56,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
136 |
- |
$218.01 |
$904,000 |
3,003 |
0.1% |
132,000 |
70 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
139 |
- |
$507.34 |
$851,000 |
1,642 |
0.09% |
80,000 |
7 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
140 |
- |
$17.62 |
$826,000 |
46,924 |
0.09% |
50,000 |
654 |
0.001 |
Long Distance Carriers |
|
|
DGRO |
iShares Core Dividend Growth |
142 |
- |
$56.81 |
$812,000 |
13,994 |
0.09% |
114,000 |
1,017 |
0.005 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
143 |
- |
$311.97 |
$809,000 |
2,655 |
0.09% |
91,000 |
5 |
0.013 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
147 |
- |
$42.53 |
$762,000 |
17,736 |
0.08% |
201,000 |
3,400 |
0.05 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
148 |
- |
$0.00 |
$762,000 |
27,250 |
0.08% |
71,000 |
1,250 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
149 |
- |
$212.49 |
$748,000 |
3,249 |
0.08% |
134,000 |
24 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
150 |
- |
$113.58 |
$747,000 |
5,872 |
0.08% |
91,000 |
223 |
0.001 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$229.24 |
$743,000 |
3,023 |
0.08% |
21,000 |
83 |
0 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
152 |
- |
$969.91 |
$734,000 |
763 |
0.08% |
119,000 |
63 |
0.001 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
153 |
- |
$71.88 |
$729,000 |
10,077 |
0.08% |
45,000 |
140 |
0.001 |
Investment Brokerage ... |
|
|
WFC |
Wells Fargo & Co |
154 |
- |
$59.21 |
$727,000 |
12,548 |
0.08% |
124,000 |
296 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
155 |
- |
$164.20 |
$727,000 |
4,141 |
0.08% |
212,000 |
107 |
0 |
Conglomerates |
|
|
PSX |
Phillips 66 |
156 |
- |
$138.39 |
$700,000 |
4,286 |
0.08% |
143,000 |
100 |
0.001 |
Oil & Gas Refining, P... |
|
|
MDLZ |
Mondelez International Inc |
158 |
- |
$67.89 |
$657,000 |
9,380 |
0.07% |
-12,000 |
139 |
0.003 |
Food - Major Diversified |
|
|
VNQ |
Vanguard REIT Index VIPERs |
160 |
- |
$81.71 |
$640,000 |
7,403 |
0.07% |
8,000 |
255 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
162 |
- |
$372.63 |
$627,000 |
1,571 |
0.07% |
98,000 |
2 |
0 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
166 |
- |
$562.97 |
$616,000 |
947 |
0.07% |
47,000 |
36 |
0 |
Application Software |
|
|
GD |
General Dynamics Corp |
169 |
- |
$296.08 |
$611,000 |
2,164 |
0.07% |
77,000 |
107 |
0 |
Aerospace/Defense - M... |
|
|
VYMI |
Vanguard International High... |
168 |
- |
$0.00 |
$611,000 |
8,881 |
0.07% |
60,000 |
591 |
0.011 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
170 |
- |
$79.30 |
$609,000 |
7,562 |
0.07% |
233,000 |
2,941 |
0.001 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
171 |
- |
$71.65 |
$598,000 |
7,365 |
0.06% |
63,000 |
53 |
0.001 |
Food Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
173 |
- |
$562.76 |
$589,000 |
1,014 |
0.06% |
314,000 |
496 |
0 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
175 |
- |
$195.68 |
$567,000 |
3,253 |
0.06% |
15,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
177 |
- |
$341.40 |
$550,000 |
1,631 |
0.06% |
59,000 |
10 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
178 |
- |
$208.63 |
$550,000 |
2,446 |
0.06% |
228,000 |
605 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
179 |
- |
$252.74 |
$547,000 |
2,190 |
0.06% |
62,000 |
92 |
0 |
General Building Mate... |
|
|
D |
Dominion Energy Inc |
181 |
- |
$53.50 |
$527,000 |
10,714 |
0.06% |
38,000 |
320 |
0.002 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
182 |
- |
$56.04 |
$527,000 |
6,603 |
0.06% |
43,000 |
472 |
0 |
Drug Stores |
|
|
GM |
General Motors Co |
184 |
- |
$42.66 |
$521,000 |
11,490 |
0.06% |
217,000 |
3,032 |
0.001 |
Auto Manufacturers |
|
