News + Filings Holdings
|
Pinnacle Financial Group, LLC / IL
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 145,619 | 2,422 | 23,830,621,000 | 1,380,235,000 | 13.53 | |
Hist
| 06/30/2023 |
Wisdom Tree Trust
| DTD | Common | 319,884 | 2,659 | 19,861,575,000 | 640,884,000 | 11.28 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 17,588 | -142 | 7,796,301,000 | 537,725,000 | 4.43 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYM | Common | 60,226 | 106 | 6,388,140,000 | 45,504,000 | 3.63 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 54,349 | -221 | 6,157,762,000 | -236,760,000 | 3.50 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 102,177 | 10,945 | 5,559,455,000 | 681,300,000 | 3.16 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| EEM | Common | 132,723 | 4,589 | 5,250,526,000 | 194,360,000 | 2.98 | |
Hist
| 06/30/2023 |
VANGUARD WHITEHALL FUNDS
| VYMI | Common | 76,874 | 3,350 | 4,858,456,000 | 303,654,000 | 2.76 | |
Hist
| 06/30/2023 |
VANGUARD SPECIALIZED FUNDS
| VIG | Common | 26,696 | 41 | 4,336,305,000 | 231,098,000 | 2.46 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VNQ | ETF | 37,599 | -241 | 3,141,732,000 | -461,000 | 1.78 | |
Hist
| 06/30/2023 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 15,790 | -269 | 2,814,794,000 | -127,444,000 | 1.60 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Value ETF
| VBR | common | 16,676 | 290 | 2,758,153,000 | 156,739,000 | 1.57 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VB | ETF | 13,062 | 692 | 2,597,839,000 | 252,917,000 | 1.48 | |
Hist
| 06/30/2023 |
Navvis & Company, LLC
| VV | ETF | 12,787 | -260 | 2,592,180,000 | 154,870,000 | 1.47 | |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 11,453 | -886 | 2,221,609,000 | 186,923,000 | 1.26 | |
Hist
| 06/30/2023 |
Vanguard Mid-Cap Value ETF
| VOE | common | 15,476 | -31 | 2,141,582,000 | 62,559,000 | 1.22 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,182 | 59 | 2,108,062,000 | 217,463,000 | 1.20 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS MID CAP
| VO | STOCK | 9,504 | 682 | 2,092,343,000 | 231,552,000 | 1.19 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| JKE | COM NEW | 24,065 | 0 | 1,500,246,000 | 168,036,000 | 0.85 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVW | S&P500 GRW | 21,260 | 0 | 1,498,405,000 | 140,104,000 | 0.85 | |
Hist
| 06/30/2023 |
Dimensional ETF Trust
| DFAE | Common | 54,174 | 913 | 1,270,918,000 | 44,859,000 | 0.72 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 4,502 | -600 | 1,177,183,000 | -99,133,000 | 0.67 | |
Hist
| 06/30/2023 |
Vanguard Small-Cap Growth ETF
| VBK | common | 4,380 | 124 | 1,006,216,000 | 85,271,000 | 0.57 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 3,637 | 160 | 801,213,000 | 91,588,000 | 0.45 | |
Hist
| 06/30/2023 |
Global X Funds
| BOTZ | Common | 25,943 | 1,059 | 745,589,000 | 111,058,000 | 0.42 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTV | Common | 4,965 | 2 | 705,593,000 | 20,128,000 | 0.40 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 5,600 | -240 | 602,635,000 | -41,225,000 | 0.34 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| AGGY | Common | 13,920 | 0 | 599,813,000 | -8,352,000 | 0.34 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 9,235 | -2,769 | 533,142,000 | -169,553,000 | 0.30 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVE | Common | 3,256 | 0 | 524,835,000 | 30,704,000 | 0.30 | |
Hist
| 06/30/2023 |
WisdomTree Trust
| DWM | Common | 9,953 | 10 | 497,961,000 | 3,477,000 | 0.28 | |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 2,553 | 437 | 472,786,000 | 86,971,000 | 0.27 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 1,021 | -199 | 454,848,000 | -46,839,000 | 0.26 | |
Hist
| 06/30/2023 |
Global X Funds
| FINX | Common | 20,570 | 1,146 | 453,990,000 | 49,573,000 | 0.26 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJK | Common | 5,986 | 0 | 448,950,000 | 20,891,000 | 0.25 | |
Hist
| 06/30/2023 |
<< Prev Next >> |
|
|
|
|