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CIK: 0001738738
Total reported value
$526.8M
$526.8M
154 檔
18.9%
According to the latest 13F quarterly dataset, Pinion Investment Advisors, LLC managed an equity portfolio of $526.8M at the end of Q3 2024, spanning 154 distinct U.S. exchange-listed positions.
In Q3 2024, Pinion Investment Advisors, LLC displayed an active expansion posture, initiating 16 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.53% | -1.02% | +1.85% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.82% | -0.63% | +8.17% | |
| 3 | VCRB | Vanguard Core Bond ETF | ETF-Other | 3.31% | -0.33% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.10% | -0.76% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.51% | +1.88% | +444.37% | |
| 6 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.09% | — | -23.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.09% | +5.39% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | +1.66% | +180.97% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.76% | — | +7.90% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.69% | -0.42% | +10.48% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.47% | -0.05% | -10.38% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.04% | +10.11% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.36% | -0.07% | -10.61% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.05% | +0.67% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.06% | +951.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.11% | +7.78% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | — | +6.71% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.14% | +14.66% | |
| 19 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.06% | +0.41% | +13.59% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.02% | -0.04% | +5.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.04% | +4.71% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | -0.01% | +3.63% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.15% | +3.15% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.03% | -2.23% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.02% | +17.55% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.72% | — | — | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.69% | +0.05% | NEW | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.68% | -0.15% | +170.51% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.09% | +7.13% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.12% | +5.40% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | +13.62% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.53% | -0.06% | +255.63% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | +0.26% | NEW | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.02% | +6.17% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.08% | +5.18% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | -0.04% | -14.89% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.48% | -0.66% | +237.22% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.47% | -0.06% | — | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.03% | +0.17% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | +3.62% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.46% | -0.07% | +2.30% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.05% | -8.86% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.13% | +7.20% | |
| 44 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.44% | -0.14% | +245.57% | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.43% | -0.06% | -1.59% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.43% | -0.04% | -1.22% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.42% | -0.01% | +5.63% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +7.50% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.41% | -0.02% | +20.70% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | -0.01% | +8.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +3.3% | NEW | New buy |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +2% | +444.37% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.1% | +180.97% | Add |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.7% | NEW | New buy |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +170.51% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +291.48% | Add |
| 7 | QUAL | Ishares Msci USA Quality Fac | +0.3% | +237.22% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +245.57% | Add |
| 9 | IVE | Ishares S&p 500 Value ETF | +0.3% | NEW | New buy |
| 10 | MBB | Ishares Mbs ETF | +0.2% | NEW | New buy |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | NEW | New buy |
| 12 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | NEW | New buy |
| 13 | IYW | Ishares Ustechnology ETF | +0.2% | NEW | New buy |
| 14 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | NEW | New buy |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 16 | TSLA | Tesla Inc | +0.1% | +0.67% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 21 | VBR | Vanguard Small-cap Value ETF | +0.1% | NEW | New buy |
| 22 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 23 | CWI | State Street Spdr Msci Acwi | +0.1% | NEW | New buy |
| 24 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +59.77% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.1% | +5.18% | Add |
| 26 | MO | Altria Group Inc | +0.1% | +20.70% | Add |
| 27 | KVUE | Kenvue Inc | +0.1% | +12.98% | Add |
| 28 | MCD | Mcdonald's CORP | 0% | +7.13% | Add |
| 29 | AAPL | Apple Inc | 0% | +10.11% | Add |
| 30 | WMT | Walmart Inc | 0% | +3.15% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +17.55% | Add |
| 32 | EEM | Ishares Msci Emerging Market | 0% | +13.62% | Add |
| 33 | HD | Home Depot Inc | 0% | +3.62% | Add |
| 34 | T | At&t Inc | 0% | +7.20% | Add |
| 35 | UNH | Unitedhealth Group Inc | — | +3.63% | Add |
| 36 | VB | Vanguard Small-cap ETF | 0% | +7.90% | Add |
| 37 | DVY | Ishares Select Dividend ETF | 0% | +3.22% | Add |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +13.59% | Add |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +5.97% | Add |
| 40 | AVGO | Broadcom Inc | -0.1% | +951.58% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | +14.66% | Add |
| 42 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | +10.48% | Add |
| 43 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.1% | EXIT | Sold out |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.76% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 47 | VUG | Vanguard Growth ETF | -0.5% | +8.17% | Add |
| 48 | JQUA | Jpmorgan US Quality Factor | -0.9% | -23.28% | Trim |
| 49 | DFCF | Dimensional Core Fixed Inc | -1.8% | -90.84% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -2.8% | +1.85% | Add |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 154 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VCRB) accounted for 18.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
VCRB
市值: $7.9M
Top Position Liquidated / Trimmed
SHY
前期市值: $324.2K
During Q3 2024, Pinion Investment Advisors, LLC's top holdings by market value included VOO (26.5%)、VUG (6.8%)、VCRB (3.3%). The largest single position, VOO, represented 26.5% of total portfolio value.
In Q3 2024, Pinion Investment Advisors, LLC made 50 total portfolio adjustments, initiating 16 new buys, adding to 28 positions, trimming 3 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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