Pinkerton Wealth, LLC — Q3 2020 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.67%	-0.59%	-3.08%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	7.68%	-0.49%	-2.04%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	7.15%	-0.11%	-10.03%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	6.85%	-0.15%	-9.15%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	6.60%	—	+43.55%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.52%	-0.14%	-8.96%
7	BIV	Vanguard Intermediate-term B	ETF-Other	5.69%	-0.57%	+34.18%
8	SCHG	Schwab US Large-cap Growth	ETF-Other	2.60%	—	-24.49%
9	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-Other	2.48%	—	—
10	AAPL	Apple INC	Stock-Tech	1.44%	—	+509.94%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	1.30%	—	+71.44%
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.20%	—	—
13	MSFT	Microsoft CORP	Stock-Tech	1.15%	-0.14%	-4.39%
14	BLKCHF	Blackrock INC	Stock-Other	1.06%	—	-4.81%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.04%	+0.05%	—
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.04%	+0.05%	—
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	—	-3.37%
18	RTX	Rtx CORP	Stock-Industrials	0.94%	-0.15%	-2.98%
19	FSKR	Fs Kkr Capital CORP Ii	Stock-Other	0.87%	—	—
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	-9.26%
21	QCOM	Qualcomm INC	Stock-Tech	0.73%	—	-8.00%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.73%	—	+212.98%
23	NVDA	Nvidia CORP	Stock-Tech	0.69%	—	+146.25%
24	TGT	Target CORP	Stock-Consumer Disc	0.66%	—	-7.03%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	-6.44%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.64%	—	-0.48%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.63%	—	-1.47%
28	GPC	Genuine Parts Co	Stock-Consumer Disc	0.63%	—	-7.10%
29	TXN	Texas Instruments INC	Stock-Tech	0.63%	—	-6.92%
30	IP	International Paper Co	Stock-Consumer Disc	0.62%	—	-6.21%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.61%	—	-6.53%
32	UL	Unilever PLC	Stock-Consumer Staples	0.61%	—	-6.51%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	—
34	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-5.91%
35	LBEUR	L Brands INC	Stock-Other	0.60%	—	—
36	WM	Waste Management INC	Stock-Industrials	0.59%	—	-5.93%
37	WMT	Walmart INC	Stock-Consumer Staples	0.58%	—	-6.01%
38	SBUX	Starbucks CORP	Stock-Consumer Disc	0.58%	—	-5.58%
39	MA	Mastercard INC - A	Stock-Financials	0.57%	—	+0.05%
40	ABMDEUR	Abiomed INC	Stock-Other	0.56%	—	—
41	MMM	3m Co	Stock-Industrials	0.56%	—	-6.01%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	—	-0.39%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.56%	—	-1.12%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.03%	NEW
45	MET	Metlife INC	Stock-Financials	0.56%	—	-6.01%
46	PPL	Ppl CORP	Stock-Utilities	0.55%	—	-5.78%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.55%	—	-5.89%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.55%	—	-5.93%
49	AMD	Advanced Micro Devices	Stock-Tech	0.54%	-0.01%	+87.28%
50	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.53%	—	-5.56%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.5%	+43.55%	Add
2	BIV	Vanguard Intermediate-term B	+0.8%	+34.18%	Add
3	AAPL	Apple INC	+0.6%	+509.94%	Add
4	AMZN	Amazon.com INC	+0.5%	+71.44%	Add
5	VCSH	Vanguard S/t CORP Bond ETF	+0.5%	+212.98%	Add
6	NVDA	Nvidia CORP	+0.5%	+146.25%	Add
7	AMD	Advanced Micro Devices	+0.3%	+87.28%	Add
8	SCHO	Schwab Short-term US Treas	+0.3%	+246.13%	Add
9	SCHP	Schwab U.s. Tips ETF	+0.2%	+175.05%	Add
10	UPS	United Parcel Service-cl B	+0.1%	-9.26%	Trim
11	SCHA	Schwab US Small-cap ETF	+0.1%	+102.73%	Add
12	XLRE	Ss Real Estate Select Sector	+0.1%	+100.22%	Add
13	TGT	Target CORP	0%	-7.03%	Trim
14	LOW	Lowe's Cos INC	0%	-1.47%	Trim
15	QCOM	Qualcomm INC	0%	-8.00%	Trim
16	COST	Costco Wholesale CORP	—	-0.48%	Trim
17	CMCSA	Comcast Corp-class A	—	-1.12%	Trim
18	META	Meta Platforms Inc-class A	0%	-0.39%	Trim
19	MA	Mastercard INC - A	0%	+0.05%	Add
20	INTC	Intel CORP	-0.2%	-3.20%	Trim
21	WBA	Walgreens Boots Alliance INC	-0.2%	-4.11%	Trim
22	ABBV	Abbvie INC	-0.2%	-5.79%	Trim
23	CSCO	Cisco Systems INC	-0.2%	-4.66%	Trim
24	PSX	Phillips 66	-0.2%	-1.64%	Trim
25	XOM	Exxon Mobil CORP	-0.2%	-3.33%	Trim
26	RTX	Rtx CORP	-0.3%	-2.98%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.9%	-24.49%	Trim
28	SCHF	Schwab Intl Equity ETF	-1%	-2.04%	Trim
29	SCHX	Schwab US Large-cap ETF	-1.2%	-3.08%	Trim
30	SCHB	Schwab US Broad Market ETF	-1.3%	-9.15%	Trim
31	SCHD	Schwab US Dvd Equity ETF	-1.3%	-8.96%	Trim
32	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
33	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
36	FSKR	Fs Kkr Capital CORP Ii	—	NEW	New buy
37	PYPL	Paypal Holdings INC	—	NEW	New buy
38	LBEUR	L Brands INC	—	NEW	New buy
39	ABMDEUR	Abiomed INC	—	NEW	New buy
40	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
41	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
42	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
43	NEM	Newmont CORP	—	EXIT	Sold out
44	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
45	FTNT	Fortinet INC	—	EXIT	Sold out
46	FSK	Fs Kkr Capital CORP	—	NEW	New buy
47	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
48	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
49	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
50	TSLA	Tesla INC	—	NEW	New buy