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| Name: |
Pinnacle Financial Group LLC / IL |
| City: |
Western Springs |
| State: |
IL |
| Zip: |
60558 |
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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 |
|
PRF |
Invesco FTSE RAFI US |
1 |
- |
$36.69 |
$28,553,000 |
742,207 |
12.54% |
2,368,000 |
-1,696 |
0.412 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
2 |
- |
$0.00 |
$21,377,000 |
799,158 |
9.39% |
6,402,000 |
212,576 |
0.089 |
N/A |
|
|
DTD |
Wisdom Tree Trust Total Div... |
3 |
- |
$67.53 |
$20,988,000 |
296,783 |
9.22% |
1,806,000 |
3,398 |
0.385 |
Closed - End Fund - E... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$16,853,000 |
661,162 |
7.4% |
4,226,000 |
155,255 |
0.639 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
5 |
- |
$31.95 |
$16,331,000 |
511,150 |
7.17% |
2,799,000 |
48,185 |
0.057 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.44 |
$9,130,000 |
17,456 |
4.01% |
636,000 |
-414 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$119.38 |
$8,040,000 |
66,453 |
3.53% |
1,212,000 |
5,284 |
0.02 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$7,171,000 |
122,265 |
3.15% |
1,051,000 |
13,261 |
0.025 |
Closed - End Fund - F... |
|
|
DVY |
iShares Dow Select Div |
9 |
- |
$123.18 |
$6,995,000 |
56,786 |
3.07% |
724,000 |
3,285 |
0.038 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
10 |
- |
$0.00 |
$6,887,000 |
100,095 |
3.02% |
1,726,000 |
22,478 |
0.111 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$61.24 |
$6,774,000 |
108,668 |
2.97% |
886,000 |
9,916 |
0.121 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
12 |
- |
$0.00 |
$6,623,000 |
296,045 |
2.91% |
362,000 |
20,733 |
0.327 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$43.02 |
$5,520,000 |
134,381 |
2.42% |
633,000 |
12,851 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$181.62 |
$5,092,000 |
27,883 |
2.24% |
451,000 |
648 |
0.007 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$96.58 |
$3,731,000 |
38,097 |
1.64% |
2,781,000 |
28,527 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$261.87 |
$3,689,000 |
14,192 |
1.62% |
-15,000 |
-1,423 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$3,686,000 |
121,960 |
1.62% |
694,000 |
17,502 |
0.094 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$187.02 |
$3,635,000 |
18,944 |
1.6% |
435,000 |
1,166 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$222.59 |
$3,357,000 |
14,687 |
1.47% |
335,000 |
520 |
0.008 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$215.92 |
$3,194,000 |
15,525 |
1.4% |
230,000 |
19 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$81.86 |
$3,111,000 |
35,977 |
1.37% |
-33,000 |
398 |
0.01 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$243.08 |
$2,968,000 |
12,381 |
1.3% |
218,000 |
-225 |
0.01 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$407.41 |
$2,643,000 |
6,284 |
1.16% |
438,000 |
102 |
0 |
Property & Casualty I... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$153.20 |
$2,575,000 |
16,515 |
1.13% |
299,000 |
818 |
0.019 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$246.60 |
$2,556,000 |
10,230 |
1.12% |
258,000 |
354 |
0.005 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
26 |
- |
$0.00 |
$2,477,000 |
67,782 |
1.09% |
73,000 |
-4,505 |
0.075 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.98 |
$1,901,000 |
11,085 |
0.83% |
-257,000 |
-125 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
28 |
- |
$87.59 |
$1,776,000 |
21,027 |
0.78% |
179,000 |
-233 |
0.004 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
29 |
- |
$77.82 |
$1,745,000 |
23,115 |
0.77% |
164,000 |
-200 |
0.035 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$1,545,000 |
62,509 |
0.68% |
358,000 |
13,274 |
0.01 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
31 |
- |
$59.52 |
$1,357,000 |
22,341 |
0.6% |
109,000 |
17,839 |
0.01 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
32 |
- |
$253.07 |
$1,240,000 |
4,754 |
0.54% |
125,000 |
140 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$61.64 |
$982,000 |
16,285 |
0.43% |
38,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$160.85 |
$849,000 |
5,213 |
0.37% |
83,000 |
87 |
0.001 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
35 |
- |
$31.53 |
$825,000 |
25,936 |
0.36% |
74,000 |
-419 |
0.04 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
36 |
- |
$71.67 |
$618,000 |
8,502 |
0.27% |
-146,000 |
-1,880 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
37 |
- |
$183.42 |
$609,000 |
3,259 |
0.27% |
53,000 |
59 |
0.059 |
Closed - End Fund - E... |
|
|
AGGY |
Wisdomtree Trust |
38 |
- |
$0.00 |
$609,000 |
14,029 |
0.27% |
-41,000 |
-746 |
0 |
N/A |
|
|
FINX |
Global X Funds Global X Fin... |
39 |
- |
$25.62 |
$602,000 |
21,595 |
0.26% |
49,000 |
-29 |
0.109 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
40 |
- |
$89.76 |
$546,000 |
5,986 |
0.24% |
72,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$180.75 |
$516,000 |
2,860 |
0.23% |
82,000 |
0 |
0 |
Internet Software & S... |
|
|
TIP |
iShares Lehman TIPS Bond |
42 |
- |
$106.44 |
$512,000 |
4,769 |
0.22% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
43 |
- |
$348.90 |
$481,000 |
1,312 |
0.21% |
87,000 |
-20 |
0 |
Farm & Construction M... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
44 |
- |
$177.30 |
$451,000 |
2,500 |
0.2% |
31,000 |
0 |
0.02 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
45 |
- |
$129.52 |
$444,000 |
3,380 |
0.19% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
46 |
- |
$205.83 |
$440,000 |
2,154 |
0.19% |
16,000 |
-64 |
0.006 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.15 |
$422,000 |
803 |
0.19% |
-48,000 |
-181 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$108.82 |
$417,000 |
3,776 |
0.18% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
49 |
- |
$53.85 |
$412,000 |
7,513 |
0.18% |
18,000 |
3 |
0.063 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
50 |
- |
$0.00 |
$397,000 |
4,263 |
0.17% |
12,000 |
-269 |
0.011 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
51 |
- |
$0.00 |
$370,000 |
4,835 |
0.16% |
-5,000 |
0 |
0.046 |
N/A |
|
|
PEP |
Pepsico Inc |
52 |
- |
$177.99 |
$356,000 |
2,037 |
0.16% |
10,000 |
2 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$113.42 |
$354,000 |
3,046 |
0.16% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
- |
$48.59 |
$354,000 |
7,200 |
0.16% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
55 |
New |
$1,064.69 |
$308,000 |
341 |
0.14% |
308,000 |
341 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$44.20 |
$305,000 |
7,310 |
0.13% |
-31,000 |
-859 |
0 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
57 |
New |
$53.94 |
$277,000 |
5,076 |
0.12% |
277,000 |
5,076 |
0.011 |
N/A |
|
|
BA |
Boeing Co |
58 |
- |
$174.52 |
$266,000 |
1,377 |
0.12% |
-73,000 |
75 |
0 |
Aerospace/Defense - M... |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.61 |
$265,000 |
6,287 |
0.12% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
60 |
- |
$0.00 |
$264,000 |
4,596 |
0.12% |
11,000 |
28 |
0.017 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$249,000 |
3,350 |
0.11% |
13,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$157.06 |
$247,000 |
1,356 |
0.11% |
37,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$258.11 |
$223,000 |
790 |
0.1% |
-26,000 |
-51 |
0 |
Restaurants |
|
|
GWW |
WW Grainger Inc |
64 |
New |
$966.40 |
$203,000 |
200 |
0.09% |
203,000 |
200 |
0 |
Electronics Wholesale |
|
|
GEVO |
Gevo Inc |
65 |
- |
$0.69 |
$8,000 |
10,850 |
0% |
-5,000 |
0 |
0.009 |
Diversified Chemicals |
|
|
VGSH |
Vanguard Scottsdale Funds |
66 |
Closed |
$57.78 |
$0 |
0 |
0% |
-443,000 |
-7,598 |
0 |
Closed - End Fund - Debt |
|
