Pinkerton Wealth, LLC — Q3 2019 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q3 2019
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	11.81%	-0.59%	+2.23%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	10.36%	-0.14%	-0.62%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	9.68%	-0.15%	-0.60%
4	SCHM	Schwab US Mid Cap ETF	ETF-Other	9.42%	—	+0.28%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	7.91%	-0.49%	+2.26%
6	SCHH	Schwab US Reit ETF	ETF-Other	2.20%	—	+18.79%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.11%	—	+11.62%
8	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.09%	—	+12.06%
9	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.08%	—	+11.21%
10	MSFT	Microsoft CORP	Stock-Tech	2.04%	-0.14%	+3.17%
11	MA	Mastercard INC - A	Stock-Financials	1.68%	—	+2.89%
12	ABT	Abbott Laboratories	Stock-Healthcare	1.59%	—	+2.99%
13	WM	Waste Management INC	Stock-Industrials	1.54%	—	+2.87%
14	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.52%	—	+3.18%
15	SYY	Sysco CORP	Stock-Consumer Staples	1.36%	—	+2.96%
16	INTC	Intel CORP	Stock-Tech	1.31%	-0.01%	+3.15%
17	LMT	Lockheed Martin CORP	Stock-Industrials	1.19%	—	+2.80%
18	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	1.19%	—	+2.99%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.19%	—	+2.85%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	+2.57%
21	CVX	Chevron CORP	Stock-Energy	1.06%	—	+3.07%
22	UL	Unilever PLC	Stock-Consumer Staples	1.05%	—	+3.02%
23	ARCC	Ares Capital CORP	Stock-Financials	1.04%	—	+3.02%
24	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	+2.77%
25	V	Visa Inc-class A Shares	Stock-Financials	1.03%	—	+2.87%
26	MET	Metlife INC	Stock-Financials	0.99%	—	+2.77%
27	VTR	Ventas INC	Stock-Real Estate	0.99%	—	+3.08%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	+3.06%
29	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.97%	—	+3.10%
30	PYPL	Paypal Holdings INC	Stock-Financials	0.96%	—	+2.90%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	+2.59%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	+3.18%
33	COO	The Cooper Companies, Inc.	Stock-Healthcare	0.94%	—	+2.85%
34	CLX	Clorox Company	Stock-Consumer Staples	0.93%	—	+3.11%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	+3.46%
36	BCE	Bce INC	Stock-Comm Services	0.84%	—	+3.01%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.84%	—	+3.09%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.83%	—	+2.81%
39	T	At&t INC	Stock-Comm Services	0.79%	—	+3.37%
40	ENB	Enbridge INC	Stock-Energy	0.77%	—	+5.03%
41	ORCL	Oracle CORP	Stock-Tech	0.75%	—	+2.72%
42	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+2.92%
43	HN9	Hanesbrands INC	Stock-Other	0.64%	—	+2.67%
44	AAPL	Apple INC	Stock-Tech	0.62%	—	-1.51%
45	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.53%	—	+5.45%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.51%	+0.05%	+10.29%
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.50%	—	+3.18%
48	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.49%	—	—
49	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.44%	—	—
50	ELV	Elevance Health INC	Stock-Healthcare	0.43%	—	+2.95%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHH	Schwab US Reit ETF	+0.4%	+18.79%	Add
2	XLG	Invesco S&p 500 Top 50 ETF	+0.2%	+12.06%	Add
3	SCHG	Schwab US Large-cap Growth	+0.2%	+11.62%	Add
4	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+0.2%	+11.21%	Add
5	SYY	Sysco CORP	+0.2%	+2.96%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+2.85%	Add
7	UPS	United Parcel Service-cl B	+0.1%	+3.18%	Add
8	ORLY	O'reilly Automotive INC	+0.1%	+3.18%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+2.23%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+3.46%	Add
11	INTC	Intel CORP	+0.1%	+3.15%	Add
12	AZNN	Astrazeneca Plc-spons Adr	+0.1%	+2.99%	Add
13	T	At&t INC	+0.1%	+3.37%	Add
14	MSFT	Microsoft CORP	+0.1%	+3.17%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+2.80%	Add
16	VTR	Ventas INC	+0.1%	+3.08%	Add
17	KO	Coca-cola Co/the	+0.1%	+3.06%	Add
18	GSK	GSK plc ADRhedged	+0.1%	+3.09%	Add
19	KMB	Kimberly-clark CORP	+0.1%	+2.81%	Add
20	MA	Mastercard INC - A	+0.1%	+2.89%	Add
21	VZ	Verizon Communications INC	+0.1%	+2.77%	Add
22	BCE	Bce INC	+0.1%	+3.01%	Add
23	AAPL	Apple INC	+0.1%	-1.51%	Trim
24	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.1%	+5.45%	Add
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+10.29%	Add
26	ARCC	Ares Capital CORP	0%	+3.02%	Add
27	SCHD	Schwab US Dvd Equity ETF	0%	-0.62%	Trim
28	SCHW	Schwab (charles) CORP	0%	+3.18%	Add
29	WM	Waste Management INC	—	+2.87%	Add
30	ABT	Abbott Laboratories	—	+2.99%	Add
31	CLX	Clorox Company	—	+3.11%	Add
32	VTI	Vanguard Total Stock Mkt ETF	0%	-8.34%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-9.06%	Trim
34	BIDU	Baidu INC - Spon Adr	-0.1%	+3.34%	Add
35	MET	Metlife INC	-0.1%	+2.77%	Add
36	SCHF	Schwab Intl Equity ETF	-0.1%	+2.26%	Add
37	JNJ	Johnson & Johnson	-0.1%	+2.59%	Add
38	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	+3.10%	Add
39	ELV	Elevance Health INC	-0.1%	+2.95%	Add
40	HN9	Hanesbrands INC	-0.1%	+2.67%	Add
41	PYPL	Paypal Holdings INC	-0.1%	+2.90%	Add
42	AMZN	Amazon.com INC	-0.1%	+2.57%	Add
43	COO	The Cooper Companies, Inc.	-0.1%	+2.85%	Add
44	SCHM	Schwab US Mid Cap ETF	-0.3%	+0.28%	Add
45	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
46	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
47	PGX	Invesco Preferred ETF	—	EXIT	Sold out
48	SGOL	Abrdn Physical Gold Shares	—	NEW	New buy
49	CLNCGBP	Brightspire Capital INC	—	EXIT	Sold out
50	RGLD	Royal Gold INC	—	NEW	New buy