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| Name: |
Pinnacle Financial Group LLC / IL |
| City: |
Western Springs |
| State: |
IL |
| Zip: |
60558 |
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| Holdings
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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 |
$26,185,000 |
743,903 |
13.41% |
3,338,000 |
25,881 |
0.413 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
2 |
- |
$67.53 |
$19,182,000 |
293,385 |
9.82% |
641,000 |
-14,752 |
0.381 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$14,975,000 |
586,582 |
7.67% |
2,606,000 |
56,855 |
0.065 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
4 |
- |
$30.83 |
$13,532,000 |
462,965 |
6.93% |
2,075,000 |
25,668 |
0.051 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
5 |
- |
$0.00 |
$12,627,000 |
505,907 |
6.47% |
1,960,000 |
48,301 |
0.562 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$8,494,000 |
17,870 |
4.35% |
958,000 |
241 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$117.37 |
$6,828,000 |
61,169 |
3.5% |
565,000 |
551 |
0.018 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
8 |
- |
$119.78 |
$6,271,000 |
53,501 |
3.21% |
402,000 |
-1,027 |
0.036 |
Closed - End Fund - E... |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
9 |
- |
$0.00 |
$6,261,000 |
275,312 |
3.21% |
1,184,000 |
15,207 |
0.304 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
10 |
- |
$57.31 |
$6,120,000 |
109,004 |
3.13% |
797,000 |
6,383 |
0.022 |
Closed - End Fund - F... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
11 |
- |
$59.31 |
$5,888,000 |
98,752 |
3.02% |
770,000 |
1,252 |
0.11 |
N/A |
|
|
VYMI |
Vanguard International High... |
12 |
- |
$0.00 |
$5,161,000 |
77,617 |
2.64% |
420,000 |
1,014 |
0.086 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
13 |
- |
$41.17 |
$4,887,000 |
121,530 |
2.5% |
-131,000 |
-10,692 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$4,641,000 |
27,235 |
2.38% |
473,000 |
412 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$3,704,000 |
15,615 |
1.9% |
2,856,000 |
11,621 |
0.002 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
16 |
- |
$182.46 |
$3,200,000 |
17,778 |
1.64% |
508,000 |
897 |
0.015 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
17 |
- |
$80.16 |
$3,144,000 |
35,579 |
1.61% |
648,000 |
2,587 |
0.01 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
18 |
- |
$216.56 |
$3,022,000 |
14,167 |
1.55% |
548,000 |
1,080 |
0.008 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$2,992,000 |
104,458 |
1.53% |
70,000 |
-7,453 |
0.089 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$216.62 |
$2,964,000 |
15,506 |
1.52% |
333,000 |
158 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$233.54 |
$2,750,000 |
12,606 |
1.41% |
504,000 |
1,130 |
0.01 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
22 |
- |
$0.00 |
$2,404,000 |
72,287 |
1.23% |
245,000 |
200 |
0.08 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
23 |
- |
$240.39 |
$2,298,000 |
9,876 |
1.18% |
331,000 |
428 |
0.005 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
24 |
- |
$150.08 |
$2,276,000 |
15,697 |
1.17% |
297,000 |
586 |
0.018 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$402.10 |
$2,205,000 |
6,182 |
1.13% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$2,158,000 |
11,210 |
1.11% |
220,000 |
-110 |
0 |
Personal Computers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
27 |
- |
$82.53 |
$1,597,000 |
21,260 |
0.82% |
142,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
28 |
- |
$73.48 |
$1,581,000 |
23,315 |
0.81% |
146,000 |
-750 |
0.036 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.82 |
$1,248,000 |
4,502 |
0.64% |
125,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
30 |
- |
$0.00 |
$1,187,000 |
49,235 |
0.61% |
10,000 |
-2,900 |
0.008 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
31 |
- |
$245.30 |
$1,115,000 |
4,614 |
0.57% |
132,000 |
23 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
32 |
New |
$95.33 |
$950,000 |
9,570 |
0.49% |
950,000 |
9,570 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
New |
$59.34 |
$944,000 |
16,285 |
0.48% |
944,000 |
16,285 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.91 |
$766,000 |
5,126 |
0.39% |
70,000 |
83 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
35 |
- |
$70.73 |
$764,000 |
10,382 |
0.39% |
384,000 |
4,939 |
0.001 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
36 |
- |
$30.08 |
$751,000 |
26,355 |
0.38% |
121,000 |
876 |
0.04 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
37 |
- |
$0.00 |
$650,000 |
14,775 |
0.33% |
37,000 |
0 |
0.06 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
38 |
- |
$180.15 |
$556,000 |
3,200 |
0.28% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FINX |
Global X Funds Global X Fin... |
39 |
- |
$25.78 |
$553,000 |
21,624 |
0.28% |
143,000 |
1,291 |
0.109 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
40 |
- |
$105.78 |
$513,000 |
4,769 |
0.26% |
19,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
41 |
- |
$87.00 |
$474,000 |
5,986 |
0.24% |
42,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
42 |
- |
$510.77 |
$470,000 |
984 |
0.24% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
43 |
- |
$57.69 |
$443,000 |
7,598 |
0.23% |
-66,000 |
-1,246 |
0.001 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$434,000 |
2,860 |
0.22% |
121,000 |
400 |
0 |
Internet Software & S... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
45 |
- |
$201.20 |
$424,000 |
2,218 |
0.22% |
20,000 |
4 |
0.007 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
46 |
- |
$127.49 |
$422,000 |
3,380 |
0.22% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
47 |
- |
$174.07 |
$420,000 |
2,500 |
0.22% |
48,000 |
0 |
0.02 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$409,000 |
3,776 |
0.21% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
50 |
- |
$53.85 |
$394,000 |
7,510 |
0.2% |
-39,000 |
-1,447 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$343.38 |
$394,000 |
1,332 |
0.2% |
11,000 |
-70 |
0.063 |
Farm & Construction M... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
51 |
- |
$0.00 |
$385,000 |
4,532 |
0.2% |
44,000 |
3 |
0.012 |
N/A |
|
|
VTC |
Vanguard Total Corporate Bond |
52 |
New |
$0.00 |
$375,000 |
4,835 |
0.19% |
375,000 |
4,835 |
0.046 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
53 |
New |
$48.44 |
$355,000 |
7,200 |
0.18% |
355,000 |
7,200 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$175.58 |
$346,000 |
2,035 |
0.18% |
-68,000 |
-410 |
0 |
Beverage Soft Drinks... |
|
|
BA |
Boeing Co |
55 |
- |
$167.22 |
$339,000 |
1,302 |
0.17% |
89,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$42.32 |
$336,000 |
8,169 |
0.17% |
336,000 |
8,169 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$117.96 |
$305,000 |
3,046 |
0.16% |
-124,000 |
-600 |
0 |
Integrated Oil & Gas |
|
|
VSGX |
Vanguard Esg International ... |
58 |
- |
$0.00 |
$253,000 |
4,568 |
0.13% |
26,000 |
61 |
0.017 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$249,000 |
841 |
0.13% |
27,000 |
-1 |
0 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
60 |
- |
$40.82 |
$236,000 |
6,287 |
0.12% |
26,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
61 |
- |
$0.00 |
$236,000 |
3,350 |
0.12% |
20,000 |
0 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$159.62 |
$210,000 |
1,356 |
0.11% |
-118,000 |
-842 |
0 |
Drug Manufacturers - ... |
|
|
GEVO |
Gevo Inc |
63 |
New |
$0.65 |
$13,000 |
10,850 |
0.01% |
13,000 |
10,850 |
0.009 |
Diversified Chemicals |
|
