Pinkerton Wealth, LLC — Q3 2018 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q3 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	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.91%	-0.14%	+2111.87%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	6.68%	-0.59%	+0.70%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.67%	-0.15%	+0.84%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.65%	—	+1.32%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.67%	+0.02%	-2.13%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.61%	-0.43%	-2.10%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	4.49%	—	-2.13%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.80%	—	+114.81%
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.74%	—	+110.25%
10	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.73%	—	+121.68%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.67%	—	+9165.55%
12	SCHA	Schwab US Small-cap ETF	ETF-Other	2.66%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.14%	-0.88%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.46%	—	-0.52%
15	MA	Mastercard INC - A	Stock-Financials	1.32%	—	+5.14%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.29%	—	-0.39%
17	WM	Waste Management INC	Stock-Industrials	1.28%	—	-0.56%
18	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.26%	—	+5.30%
19	INTC	Intel CORP	Stock-Tech	1.25%	-0.01%	-0.41%
20	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.16%	—	+0.52%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	—	+5.37%
22	CVX	Chevron CORP	Stock-Energy	1.13%	—	-0.55%
23	LMT	Lockheed Martin CORP	Stock-Industrials	1.08%	—	-0.35%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.05%	—	-0.25%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	-0.59%
26	MET	Metlife INC	Stock-Financials	1.01%	—	+0.02%
27	UL	Unilever PLC	Stock-Consumer Staples	0.99%	—	-0.13%
28	ARCC	Ares Capital CORP	Stock-Financials	0.98%	—	-0.28%
29	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-0.47%
30	CLX	Clorox Company	Stock-Consumer Staples	0.95%	—	-0.56%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-0.36%
32	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	+6.73%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-1.24%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-0.32%
35	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.82%	—	+6.87%
36	HN9	Hanesbrands INC	Stock-Other	0.81%	—	+0.80%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+5.84%
38	PYPL	Paypal Holdings INC	Stock-Financials	0.80%	—	+5.25%
39	GSK	GSK plc ADRhedged	Stock-Healthcare	0.80%	—	-0.13%
40	AAPL	Apple INC	Stock-Tech	0.79%	—	+0.02%
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.78%	—	+6.07%
42	VTR	Ventas INC	Stock-Real Estate	0.76%	—	-0.27%
43	BCE	Bce INC	Stock-Comm Services	0.73%	—	-0.33%
44	T	At&t INC	Stock-Comm Services	0.73%	—	-22.35%
45	BLKCHF	Blackrock INC	Stock-Other	0.72%	—	+5.79%
46	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	-0.64%
47	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+4.25%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	+9.98%
49	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-Other	0.63%	—	-70.63%
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.62%	—	-71.05%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+10.4%	+2111.87%	Add
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+2.6%	+9165.55%	Add
3	SCHG	Schwab US Large-cap Growth	+1.5%	+114.81%	Add
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+1.5%	+121.68%	Add
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1.4%	+110.25%	Add
6	ORLY	O'reilly Automotive INC	+0.3%	+5.30%	Add
7	AMZN	Amazon.com INC	+0.2%	+5.37%	Add
8	ABT	Abbott Laboratories	+0.2%	-0.52%	Trim
9	MA	Mastercard INC - A	+0.1%	+5.14%	Add
10	MSFT	Microsoft CORP	+0.1%	-0.88%	Trim
11	COO	The Cooper Companies, Inc.	+0.1%	+6.87%	Add
12	V	Visa Inc-class A Shares	+0.1%	+6.73%	Add
13	AAPL	Apple INC	+0.1%	+0.02%	Add
14	LMT	Lockheed Martin CORP	+0.1%	-0.35%	Trim
15	ORCL	Oracle CORP	+0.1%	+4.25%	Add
16	SCHX	Schwab US Large-cap ETF	+0.1%	+0.70%	Add
17	SCHB	Schwab US Broad Market ETF	+0.1%	+0.84%	Add
18	JNJ	Johnson & Johnson	+0.1%	-0.59%	Trim
19	WM	Waste Management INC	+0.1%	-0.56%	Trim
20	AZNN	Astrazeneca Plc-spons Adr	+0.1%	-0.25%	Trim
21	GOOG	Alphabet Inc-cl C	+0.1%	+5.84%	Add
22	COR	Cencora INC	+0.1%	+7.15%	Add
23	CLX	Clorox Company	0%	-0.56%	Trim
24	PYPL	Paypal Holdings INC	0%	+5.25%	Add
25	UPS	United Parcel Service-cl B	0%	-0.36%	Trim
26	SCHM	Schwab US Mid Cap ETF	0%	+1.32%	Add
27	MET	Metlife INC	0%	+0.02%	Add
28	SYY	Sysco CORP	—	-0.39%	Trim
29	VZ	Verizon Communications INC	0%	-0.47%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.10%	Trim
31	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-2.13%	Trim
32	CLNCGBP	Brightspire Capital INC	-0.1%	-17.15%	Trim
33	INTC	Intel CORP	-0.2%	-0.41%	Trim
34	T	At&t INC	-0.2%	-22.35%	Trim
35	HN9	Hanesbrands INC	-0.2%	+0.80%	Add
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-2.13%	Trim
37	✓	Corporate Capital Trust	-0.4%	-35.96%	Trim
38	GOLD	Gold.com, Inc.	-0.4%	-98.53%	Trim
39	AXP	American Express Company	-0.5%	-96.38%	Trim
40	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.1%	-98.67%	Trim
41	XLG	Invesco S&p 500 Top 50 ETF	-1.1%	-98.64%	Trim
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-1.2%	-96.32%	Trim
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.6%	-71.05%	Trim
44	HYMB	Ss Spdr N Ice Hy Muni ETF	-1.7%	-70.63%	Trim
45	BWX	State Street Spdr Bloomberg	-2.2%	-98.93%	Trim
46	EFA	Ishares Msci Eafe ETF	-3.8%	-90.73%	Trim
47	SCHF	Schwab Intl Equity ETF	-6.2%	-99.55%	Trim
48	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
49	PGX	Invesco Preferred ETF	—	NEW	New buy
50	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out