Pinkerton Wealth, LLC — Q4 2018 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q4 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	SCHX	Schwab US Large-cap ETF	ETF-Other	14.79%	-0.59%	+105.57%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	12.89%	-0.14%	+6.15%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	8.05%	-0.15%	+12.90%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.56%	+0.02%	-8.69%
5	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	3.06%	—	+4.14%
6	SCHG	Schwab US Large-cap Growth	ETF-Other	3.03%	—	+2.90%
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-Other	2.95%	—	+7.47%
8	SCHA	Schwab US Small-cap ETF	ETF-Other	2.93%	—	+10.03%
9	MSFT	Microsoft CORP	Stock-Tech	1.96%	-0.14%	+0.40%
10	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	—	+0.30%
11	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.69%	—	+7.57%
12	WM	Waste Management INC	Stock-Industrials	1.58%	—	+0.29%
13	INTC	Intel CORP	Stock-Tech	1.56%	-0.01%	+0.11%
14	MA	Mastercard INC - A	Stock-Financials	1.52%	—	+8.32%
15	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.45%	—	+89.97%
16	SYY	Sysco CORP	Stock-Consumer Staples	1.40%	—	+0.53%
17	WPC	Wp Carey INC	Stock-Real Estate	1.36%	—	—
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.28%	—	+0.81%
19	CVX	Chevron CORP	Stock-Energy	1.27%	—	+1.02%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-0.31%
21	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	1.24%	—	+0.66%
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	—	+0.70%
23	CLX	Clorox Company	Stock-Consumer Staples	1.21%	—	-0.43%
24	UL	Unilever PLC	Stock-Consumer Staples	1.18%	—	+0.47%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-0.57%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	+5.65%
27	ARCC	Ares Capital CORP	Stock-Financials	1.13%	—	+0.90%
28	MET	Metlife INC	Stock-Financials	1.12%	—	+0.56%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+0.63%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.04%	—	+0.72%
31	VTR	Ventas INC	Stock-Real Estate	1.03%	—	+0.80%
32	PYPL	Paypal Holdings INC	Stock-Financials	1.03%	—	+6.40%
33	COO	The Cooper Companies, Inc.	Stock-Healthcare	1.01%	—	+7.56%
34	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	+7.31%
35	UPS	United Parcel Service-cl B	Stock-Industrials	0.99%	—	+0.88%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.96%	—	+0.76%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	—	+6.18%
38	BCE	Bce INC	Stock-Comm Services	0.90%	—	+0.20%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.89%	-0.43%	-82.18%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.88%	—	-0.18%
41	BLKCHF	Blackrock INC	Stock-Other	0.80%	—	+6.53%
42	ORCL	Oracle CORP	Stock-Tech	0.80%	—	+5.62%
43	T	At&t INC	Stock-Comm Services	0.78%	—	+0.69%
44	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.74%	—	+9.21%
45	HN9	Hanesbrands INC	Stock-Other	0.69%	—	+0.84%
46	AAPL	Apple INC	Stock-Tech	0.69%	—	+0.02%
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	+0.05%	—
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.64%	—	+6.59%
49	COR	Cencora INC	Stock-Healthcare	0.60%	—	+6.35%
50	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.59%	—	+712.95%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	+8.1%	+105.57%	Add
2	SCHD	Schwab US Dvd Equity ETF	+2%	+6.15%	Add
3	SCHB	Schwab US Broad Market ETF	+1.4%	+12.90%	Add
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.8%	+89.97%	Add
5	FSICUSD	Fs Kkr Capital CORP	+0.5%	+712.95%	Add
6	ORLY	O'reilly Automotive INC	+0.4%	+7.57%	Add
7	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.3%	+4.14%	Add
8	PG	Procter & Gamble Co/the	+0.3%	-0.57%	Trim
9	SCHA	Schwab US Small-cap ETF	+0.3%	+10.03%	Add
10	VTR	Ventas INC	+0.3%	+0.80%	Add
11	SCHG	Schwab US Large-cap Growth	+0.2%	+2.90%	Add
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+7.47%	Add
13	MSFT	Microsoft CORP	+0.2%	+0.40%	Add
14	MA	Mastercard INC - A	+0.2%	+8.32%	Add
15	JNJ	Johnson & Johnson	+0.2%	+0.70%	Add
16	ARCC	Ares Capital CORP	+0.2%	+0.90%	Add
17	CVX	Chevron CORP	+0.1%	+1.02%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+6.18%	Add
19	SYY	Sysco CORP	+0.1%	+0.53%	Add
20	MET	Metlife INC	+0.1%	+0.56%	Add
21	ORCL	Oracle CORP	+0.1%	+5.62%	Add
22	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+0.66%	Add
23	BLKCHF	Blackrock INC	+0.1%	+6.53%	Add
24	SCHW	Schwab (charles) CORP	+0.1%	+6.59%	Add
25	UPS	United Parcel Service-cl B	+0.1%	+0.88%	Add
26	T	At&t INC	+0.1%	+0.69%	Add
27	COR	Cencora INC	0%	+6.35%	Add
28	AMZN	Amazon.com INC	0%	+5.65%	Add
29	BIDU	Baidu INC - Spon Adr	0%	+9.21%	Add
30	LMT	Lockheed Martin CORP	-0.1%	+0.72%	Add
31	AAPL	Apple INC	-0.1%	+0.02%	Add
32	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-8.69%	Trim
33	HN9	Hanesbrands INC	-0.1%	+0.84%	Add
34	CLNCGBP	Brightspire Capital INC	-0.1%	-12.58%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.2%	-62.58%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.7%	-82.18%	Trim
37	IJH	Ishares Core S&p Midcap ETF	-4.4%	-97.41%	Trim
38	SCHM	Schwab US Mid Cap ETF	-6.5%	-98.10%	Trim
39	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
40	WPC	Wp Carey INC	—	NEW	New buy
41	META	Meta Platforms Inc-class A	—	EXIT	Sold out
42	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	Sold out
43	PGX	Invesco Preferred ETF	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
45	✓	Corporate Capital Trust	—	EXIT	Sold out
46	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
47	✓	Madison Strtg Sector Prem Fd	—	EXIT	Sold out
48	YUM	Yum! Brands INC	—	EXIT	Sold out
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
50	USB	US Bancorp	—	EXIT	Sold out