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Pinnacle Wealth Planning Services Inc. |
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MANSFIELD |
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OH |
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44902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLTR |
Vaneck Vectors Investment G... |
1 |
- |
$25.45 |
$106,080,000 |
4,151,858 |
15.95% |
7,898,000 |
294,026 |
2.379 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$17.44 |
$67,940,000 |
3,654,665 |
10.21% |
-7,134,000 |
-177,592 |
0.14 |
Oil & Gas Pipelines &... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$44.44 |
$65,798,000 |
1,614,291 |
9.89% |
-2,111,000 |
102,520 |
0.179 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$53.30 |
$23,565,000 |
461,424 |
3.54% |
620,000 |
12,756 |
0.015 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$25.41 |
$19,750,000 |
773,305 |
2.97% |
1,425,000 |
40,010 |
0.059 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
6 |
- |
$212.41 |
$18,301,000 |
82,391 |
2.75% |
-1,187,000 |
4,571 |
0 |
Personal Computers |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$96.09 |
$13,726,000 |
170,783 |
2.06% |
-1,327,000 |
-468 |
0.009 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$501.48 |
$12,715,000 |
33,873 |
1.91% |
-1,165,000 |
943 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.10 |
$10,620,000 |
97,985 |
1.6% |
-1,955,000 |
4,342 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
10 |
- |
$73.63 |
$9,363,000 |
142,377 |
1.41% |
-436,000 |
237 |
0.016 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
11 |
- |
$0.00 |
$8,938,000 |
151,641 |
1.34% |
1,405,000 |
8,064 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$222.26 |
$8,621,000 |
45,311 |
1.3% |
-1,104,000 |
982 |
0 |
Internet Software & S... |
|
|
EMTL |
Spdr Doubleline Emerging Ma... |
13 |
- |
$0.00 |
$8,556,000 |
198,516 |
1.29% |
424,000 |
5,376 |
12.031 |
N/A |
|
|
META |
Meta Platforms Inc |
14 |
- |
$727.24 |
$6,375,000 |
11,061 |
0.96% |
228,000 |
562 |
0 |
Internet Service Prov... |
|
|
EMLP |
First Trust North American ... |
15 |
- |
$37.14 |
$6,066,000 |
161,804 |
0.91% |
524,000 |
6,344 |
0.193 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.82 |
$5,766,000 |
10,308 |
0.87% |
31,000 |
523 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
17 |
- |
$0.00 |
$5,245,000 |
52,446 |
0.79% |
462,000 |
3,054 |
0.005 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$478.27 |
$5,229,000 |
9,818 |
0.79% |
1,227,000 |
988 |
0.001 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$197.34 |
$4,923,000 |
26,166 |
0.74% |
91,000 |
68 |
0.008 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$89.81 |
$4,674,000 |
57,185 |
0.7% |
-1,407,000 |
-23,234 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.85 |
$4,497,000 |
8,004 |
0.68% |
-423,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
22 |
- |
$0.00 |
$4,493,000 |
97,560 |
0.68% |
194,000 |
4,265 |
0.208 |
N/A |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$177.62 |
$4,445,000 |
28,746 |
0.67% |
-844,000 |
807 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$4,419,000 |
17,052 |
0.66% |
-1,572,000 |
2,216 |
0.001 |
Auto Manufacturers |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$98.46 |
$4,333,000 |
43,805 |
0.65% |
-61,000 |
-1,543 |
0.001 |
Closed - End Fund - E... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
26 |
- |
$19.05 |
$4,322,000 |
225,218 |
0.65% |
360,000 |
10,935 |
0.055 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$355.88 |
$4,230,000 |
12,071 |
0.64% |
454,000 |
123 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$288.19 |
$4,005,000 |
16,328 |
0.6% |
418,000 |
1,364 |
0.001 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
29 |
- |
$428.72 |
$3,561,000 |
9,863 |
0.54% |
-525,000 |
-311 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$298.39 |
$2,934,000 |
9,392 |
0.44% |
233,000 |
76 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$275.40 |
$2,827,000 |
16,883 |
0.42% |
-818,000 |
1,163 |
0 |
Semiconductor- Broad... |
|
|
DFUS |
Dimensional U S Equity Etf |
33 |
- |
$67.97 |
$2,790,000 |
46,133 |
0.42% |
-151,000 |
0 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
34 |
- |
$158.49 |
$2,728,000 |
16,008 |
0.41% |
116,000 |
425 |
0.001 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$114.93 |
$2,724,000 |
22,905 |
0.41% |
433,000 |
1,611 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$178.70 |
$2,723,000 |
17,428 |
0.41% |
-437,000 |
834 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$790.65 |
$2,692,000 |
3,259 |
0.4% |
261,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
38 |
- |
$224.80 |
$2,653,000 |
13,300 |
0.4% |
-1,812,000 |
-6,907 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$195.00 |
$2,564,000 |
12,236 |
0.39% |
416,000 |
148 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$114.07 |
$2,533,000 |
24,221 |
0.38% |
-277,000 |
-170 |
0.004 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$313.58 |
$2,460,000 |
7,126 |
0.37% |
198,000 |
-842 |
0.003 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$299.51 |
$2,264,000 |
4,324 |
0.34% |
173,000 |
189 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
43 |
- |
$1,250.59 |
$2,261,000 |
2,425 |
0.34% |
89,000 |
-12 |
0.001 |
Music & Video Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$555.45 |
$2,217,000 |
4,727 |
0.33% |
489,000 |
1,346 |
0.001 |
Closed - End Fund - Debt |
|
|
SHW |
Sherwin Williams Co |
45 |
- |
$351.83 |
$2,051,000 |
5,875 |
0.31% |
14,000 |
-117 |
0.002 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$2,047,000 |
23,317 |
0.31% |
8,000 |
744 |
0.001 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$970.17 |
$1,974,000 |
2,087 |
0.3% |
107,000 |
49 |
0 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
48 |
- |
$563.52 |
$1,968,000 |
3,590 |
0.3% |
120,000 |
81 |
0 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$185.78 |
$1,939,000 |
11,195 |
0.29% |
106,000 |
734 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
50 |
- |
$229.76 |
$1,915,000 |
11,537 |
0.29% |
-356,000 |
37 |
0 |
Semiconductor - Integ... |
|
|
PEP |
Pepsico Inc |
51 |
- |
$136.08 |
$1,902,000 |
12,685 |
0.29% |
59,000 |
565 |
0.001 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
52 |
- |
$373.30 |
$1,798,000 |
4,906 |
0.27% |
4,000 |
293 |
0 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
53 |
- |
$306.21 |
$1,636,000 |
6,095 |
0.25% |
162,000 |
108 |
0.005 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
54 |
- |
$88.73 |
$1,630,000 |
17,446 |
0.25% |
247,000 |
1,300 |
0.001 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$71.81 |
$1,510,000 |
20,539 |
0.23% |
233,000 |
1,047 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
56 |
- |
$46.97 |
$1,423,000 |
34,112 |
0.21% |
-62,000 |
334 |
0 |
Domestic Money Center... |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
57 |
- |
$0.00 |
$1,358,000 |
35,000 |
0.2% |
-31,000 |
0 |
0.074 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$157.69 |
$1,340,000 |
8,083 |
0.2% |
233,000 |
432 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$133.60 |
$1,338,000 |
10,090 |
0.2% |
229,000 |
284 |
0.001 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
60 |
- |
$223.17 |
$1,331,000 |
6,600 |
0.2% |
-8,000 |
201 |
0.011 |
Diversified Machinery |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
61 |
- |
$53.85 |
$1,281,000 |
22,023 |
0.19% |
-151,000 |
-5,150 |
0.184 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
62 |
- |
$0.00 |
$1,268,000 |
1,914 |
0.19% |
-7,000 |
74 |
0 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
63 |
- |
$180.99 |
$1,246,000 |
7,847 |
0.19% |
332,000 |
253 |
0.001 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$159.09 |
$1,235,000 |
8,037 |
0.19% |
194,000 |
1,263 |
0.001 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
65 |
- |
$306.20 |
$1,232,000 |
4,276 |
0.19% |
263,000 |
272 |
0.001 |
Closed - End Fund - E... |
|
|
UGA |
United States Gasoline Fund LP |
66 |
- |
$62.75 |
$1,221,000 |
19,000 |
0.18% |
24,000 |
0 |
0.5 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
67 |
- |
$69.77 |
$1,214,000 |
16,956 |
0.18% |
210,000 |
830 |
0 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$84.02 |
$1,196,000 |
13,320 |
0.18% |
-8,000 |
1,212 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
69 |
- |
$27.62 |
$1,179,000 |
41,691 |
0.18% |
337,000 |
4,703 |
0.001 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
70 |
- |
$82.36 |
$1,179,000 |
16,428 |
0.18% |
135,000 |
1,562 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
71 |
- |
$95.37 |
$1,161,000 |
11,051 |
0.17% |
112,000 |
471 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$529.83 |
$1,157,000 |
2,278 |
0.17% |
25,000 |
6 |
0.001 |
Publishing |
|
|
ACN |
Accenture Plc |
73 |
- |
$288.36 |
$1,130,000 |
3,620 |
0.17% |
-145,000 |
-3 |
0.001 |
Management Services |
|
|
INTU |
Intuit Inc |
74 |
- |
$747.90 |
$1,126,000 |
1,834 |
0.17% |
25,000 |
82 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
75 |
- |
$470.34 |
$1,118,000 |
2,401 |
0.17% |
141,000 |
68 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
76 |
- |
$80.13 |
$1,110,000 |
14,065 |
0.17% |
196,000 |
2,441 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
77 |
- |
$249.38 |
$1,106,000 |
3,907 |
0.17% |
161,000 |
-35 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$235.00 |
$1,093,000 |
7,817 |
0.16% |
-416,000 |
-1,240 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$68.76 |
$1,092,000 |
17,695 |
0.16% |
77,000 |
556 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
80 |
- |
$372.63 |
$1,082,000 |
2,184 |
0.16% |
-15,000 |
83 |
0.001 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
81 |
- |
$214.71 |
$1,080,000 |
4,427 |
0.16% |
131,000 |
-42 |
0.001 |
Insurance Brokers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
82 |
- |
$71.01 |
$1,063,000 |
15,313 |
0.16% |
-164,000 |
1,053 |
0.001 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$79.12 |
$1,017,000 |
12,881 |
0.15% |
599,000 |
7,528 |
0.003 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$154.17 |
$1,004,000 |
6,002 |
0.15% |
170,000 |
242 |
0 |
Integrated Oil & Gas |
|
|
BND |
Vanguard Total Bond Market ETF |
85 |
- |
$73.10 |
$992,000 |
13,510 |
0.15% |
126,000 |
1,465 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
86 |
- |
$714.30 |
$991,000 |
1,630 |
0.15% |
-33,000 |
20 |
0.001 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
87 |
- |
$408.33 |
$950,000 |
2,881 |
0.14% |
-75,000 |
56 |
0.001 |
Farm & Construction M... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$144.16 |
$913,000 |
8,887 |
0.14% |
-106,000 |
451 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
89 |
- |
$287.43 |
$891,000 |
3,584 |
0.13% |
161,000 |
265 |
0 |
Diversified Computer ... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$430.73 |
$881,000 |
1,772 |
0.13% |
-49,000 |
-16 |
0 |
Medical Laboratories ... |
|
|
ETN |
Eaton Corp |
91 |
- |
$357.64 |
$868,000 |
3,195 |
0.13% |
-135,000 |
174 |
0.001 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$371.43 |
$860,000 |
2,242 |
0.13% |
-183,000 |
-105 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$844,000 |
6,375 |
0.13% |
105,000 |
-10 |
0 |
Conglomerates |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
94 |
- |
$0.00 |
$829,000 |
20,262 |
0.12% |
-22,000 |
0 |
0.225 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
95 |
- |
$48.42 |
$828,000 |
18,944 |
0.12% |
119,000 |
1,992 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
96 |
- |
$252.57 |
$822,000 |
4,108 |
0.12% |
176,000 |
232 |
0 |
Conglomerates |
|
|
DIA |
Diamonds Trust |
97 |
- |
$446.50 |
$802,000 |
1,910 |
0.12% |
36,000 |
110 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$244.80 |
$802,000 |
3,616 |
0.12% |
-26,000 |
168 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$42.03 |
$792,000 |
17,468 |
0.12% |
133,000 |
986 |
0 |
Telecom Services - Do... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
100 |
- |
$82.47 |
$781,000 |
9,436 |
0.12% |
53,000 |
557 |
0.001 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
101 |
- |
$82.41 |
$777,000 |
11,065 |
0.12% |
14,000 |
522 |
0.001 |
Railroads |
|
