Pinkerton Wealth, LLC — Q2 2018 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.64%	—	+459.19%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	6.60%	-0.15%	—
3	SCHX	Schwab US Large-cap ETF	ETF-Other	6.60%	-0.59%	+443.47%
4	SCHF	Schwab Intl Equity ETF	ETF-Other	6.27%	-0.49%	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.77%	+0.02%	-57.52%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.73%	—	-57.96%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.68%	-0.43%	-57.68%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	4.20%	-0.08%	-56.73%
9	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	2.30%	—	+1275.79%
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.26%	—	—
11	BWX	State Street Spdr Bloomberg	ETF-Other	2.21%	—	+1287.30%
12	MSFT	Microsoft CORP	Stock-Tech	1.63%	-0.14%	-9.11%
13	INTC	Intel CORP	Stock-Tech	1.41%	-0.01%	-9.11%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.30%	—	-9.30%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	1.30%	—	—
16	SYY	Sysco CORP	Stock-Consumer Staples	1.29%	—	-9.61%
17	SCHG	Schwab US Large-cap Growth	ETF-Other	1.28%	—	—
18	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.26%	—	-9.68%
19	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.25%	—	—
20	CVX	Chevron CORP	Stock-Energy	1.25%	—	-9.14%
21	WM	Waste Management INC	Stock-Industrials	1.23%	—	-8.88%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	1.21%	—	+187.91%
23	MA	Mastercard INC - A	Stock-Financials	1.18%	—	+4.82%
24	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.16%	—	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.13%	—	—
26	UL	Unilever PLC	Stock-Consumer Staples	1.06%	—	-9.63%
27	HN9	Hanesbrands INC	Stock-Other	1.02%	—	-8.96%
28	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.01%	—	+3.94%
29	ARCC	Ares Capital CORP	Stock-Financials	1.01%	—	-9.17%
30	MET	Metlife INC	Stock-Financials	1.00%	—	-9.44%
31	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.00%	—	-9.82%
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	—	+3.58%
33	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	-8.80%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.98%	—	-8.83%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	-7.91%
36	T	At&t INC	Stock-Comm Services	0.95%	—	+17.95%
37	✓	Corporate Capital Trust	Stock-Other	0.92%	—	-16.04%
38	CLX	Clorox Company	Stock-Consumer Staples	0.91%	—	-8.82%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.91%	—	-9.38%
40	GSK	GSK plc ADRhedged	Stock-Healthcare	0.85%	—	-10.06%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-9.13%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-7.74%
43	VTR	Ventas INC	Stock-Real Estate	0.85%	—	-9.35%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.83%	—	+4.89%
45	BCE	Bce INC	Stock-Comm Services	0.78%	—	-8.97%
46	BLKCHF	Blackrock INC	Stock-Other	0.77%	—	+5.31%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.77%	—	+6.12%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.76%	—	+4.25%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.75%	—	+3.55%
50	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+3.93%

1–50 of 193

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+5.5%	+459.19%	Add
2	SCHX	Schwab US Large-cap ETF	+5.4%	+443.47%	Add
3	HYMB	Ss Spdr N Ice Hy Muni ETF	+2.1%	+1275.79%	Add
4	BWX	State Street Spdr Bloomberg	+2%	+1287.30%	Add
5	GOLD	Gold.com, Inc.	+0.3%	+217.57%	Add
6	AMZN	Amazon.com INC	+0.2%	+3.58%	Add
7	MA	Mastercard INC - A	+0.2%	+4.82%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+4.25%	Add
9	ORLY	O'reilly Automotive INC	+0.2%	+3.94%	Add
10	PYPL	Paypal Holdings INC	+0.1%	+6.12%	Add
11	BIDU	Baidu INC - Spon Adr	+0.1%	+4.89%	Add
12	V	Visa Inc-class A Shares	+0.1%	+3.93%	Add
13	HN9	Hanesbrands INC	+0.1%	-8.96%	Trim
14	GOOG	Alphabet Inc-cl C	+0.1%	+3.55%	Add
15	AXP	American Express Company	+0.1%	+4.41%	Add
16	UPS	United Parcel Service-cl B	-0.1%	-9.38%	Trim
17	CLX	Clorox Company	-0.1%	-8.82%	Trim
18	GSK	GSK plc ADRhedged	-0.1%	-10.06%	Trim
19	PG	Procter & Gamble Co/the	-0.1%	-7.74%	Trim
20	KO	Coca-cola Co/the	-0.1%	-9.13%	Trim
21	ABT	Abbott Laboratories	-0.1%	-9.30%	Trim
22	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-9.82%	Trim
23	KMB	Kimberly-clark CORP	-0.1%	-8.67%	Trim
24	UL	Unilever PLC	-0.1%	-9.63%	Trim
25	BCE	Bce INC	-0.1%	-8.97%	Trim
26	JNJ	Johnson & Johnson	-0.1%	-8.83%	Trim
27	WM	Waste Management INC	-0.2%	-8.88%	Trim
28	MET	Metlife INC	-0.2%	-9.44%	Trim
29	INTC	Intel CORP	-0.2%	-9.11%	Trim
30	LMT	Lockheed Martin CORP	-0.2%	-8.80%	Trim
31	✓	Corporate Capital Trust	-0.3%	-16.04%	Trim
32	SLYV	Ss Spdr S&p 600 Sc Val ETF	-1.2%	-95.44%	Trim
33	EFA	Ishares Msci Eafe ETF	-5.8%	-56.73%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.9%	-57.68%	Trim
35	VTI	Vanguard Total Stock Mkt ETF	-5.9%	-57.52%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-5.9%	-57.96%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-9.8%	-98.25%	Trim
38	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
39	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
41	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy
42	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
43	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	NEW	New buy
44	✓	Rydex ETF Trust	—	EXIT	Sold out
45	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	New buy
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out