Pinnacle Wealth Advisors current holdings: USA ETF
Pinnacle Wealth Advisors reported $0.96 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 137 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are VOO, SPY, SHY.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 350,809; Value $138,051,000.
- SPY: Country of operation —; Class TR UNIT; Shares 217,666; Value $93,174,000.
- SHY: Country of operation —; Class 1 3 YR TREAS BD; Shares 603,277; Value $51,978,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 175,692; Value $47,698,000.
Form 13F-HR as filed (SEC CIK 1698283): quarter ended 2021-06-30, filed 2021-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 350,809 | $138,051,000 | 2021-06-30 | 2021-07-21 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 217,666 | $93,174,000 | 2021-06-30 | 2021-07-21 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 603,277 | $51,978,000 | 2021-06-30 | 2021-07-21 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 175,692 | $47,698,000 | 2021-06-30 | 2021-07-21 | ||
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 738,095 | $38,026,000 | 2021-06-30 | 2021-07-21 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 107,498 | $30,831,000 | 2021-06-30 | 2021-07-21 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 372,477 | $30,807,000 | 2021-06-30 | 2021-07-21 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 525,111 | $29,038,000 | 2021-06-30 | 2021-07-21 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 500,507 | $27,182,000 | 2021-06-30 | 2021-07-21 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 166,762 | $26,452,000 | 2021-06-30 | 2021-07-21 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 308,578 | $24,341,000 | 2021-06-30 | 2021-07-21 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 102,290 | $22,792,000 | 2021-06-30 | 2021-07-21 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 168,301 | $21,969,000 | 2021-06-30 | 2021-07-21 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 77,284 | $17,726,000 | 2021-06-30 | 2021-07-21 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 164,455 | $17,230,000 | 2021-06-30 | 2021-07-21 | ||
| ICSH ISHARES TR | BLACKROCK ULTRA | 325,728 | $16,456,000 | 2021-06-30 | 2021-07-21 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 57,468 | $15,443,000 | 2021-06-30 | 2021-07-21 | ||
| IJT ISHARES TR | S&P SML 600 GWT | 111,448 | $14,782,000 | 2021-06-30 | 2021-07-21 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 134,150 | $14,143,000 | 2021-06-30 | 2021-07-21 | ||
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 40,771 | $14,064,000 | 2021-06-30 | 2021-07-21 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 59,030 | $14,011,000 | 2021-06-30 | 2021-07-21 | ||
| SPSB SPDR SER TR | PORTFOLIO SHORT | 436,780 | $13,672,000 | 2021-06-30 | 2021-07-21 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 110,473 | $12,506,000 | 2021-06-30 | 2021-07-21 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 28,605 | $12,298,000 | 2021-06-30 | 2021-07-21 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 127,446 | $12,116,000 | 2021-06-30 | 2021-07-21 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 104,783 | $11,838,000 | 2021-06-30 | 2021-07-21 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 23,935 | $11,752,000 | 2021-06-30 | 2021-07-21 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 36,005 | $10,435,000 | 2021-06-30 | 2021-07-21 | ||
| VSDA VICTORY PORTFOLIO II | VICSHS DV AC ETF | 229,781 | $10,143,000 | 2021-06-30 | 2021-07-21 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 109,601 | $9,859,000 | 2021-06-30 | 2021-07-21 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 82,287 | $8,375,000 | 2021-06-30 | 2021-07-21 | ||
| VIOO VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 35,593 | $7,384,000 | 2021-06-30 | 2021-07-21 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 54,034 | $7,259,000 | 2021-06-30 | 2021-07-21 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 123,660 | $6,778,000 | 2021-06-30 | 2021-07-21 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 89,984 | $6,736,000 | 2021-06-30 | 2021-07-21 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 56,378 | $6,574,000 | 2021-06-30 | 2021-07-21 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 52,100 | $5,991,000 | 2021-06-30 | 2021-07-21 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 37,860 | $5,590,000 | 2021-06-30 | 2021-07-21 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 48,745 | $5,229,000 | 2021-06-30 | 2021-07-21 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 28,497 | $4,948,000 | 2021-06-30 | 2021-07-21 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 75,431 | $4,160,000 | 2021-06-30 | 2021-07-21 | ||
| XSOE WISDOMTREE TR | EM EX ST-OWNED | 96,207 | $4,048,000 | 2021-06-30 | 2021-07-21 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 71,515 | $3,702,000 | 2021-06-30 | 2021-07-21 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 48,044 | $3,494,000 | 2021-06-30 | 2021-07-21 | ||
| VONG VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 47,881 | $3,343,000 | 2021-06-30 | 2021-07-21 | ||
| SLYV SPDR SER TR | S&P 600 SMCP VAL | 38,565 | $3,305,000 | 2021-06-30 | 2021-07-21 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 8,787 | $3,114,000 | 2021-06-30 | 2021-07-21 | +103.46% | |
| SLYG SPDR SER TR | S&P 600 SMCP GRW | 33,625 | $2,985,000 | 2021-06-30 | 2021-07-21 | ||
| HYD VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 46,863 | $2,981,000 | 2021-06-30 | 2021-07-21 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 19,258 | $2,903,000 | 2021-06-30 | 2021-07-21 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 44,582 | $2,826,000 | 2021-06-30 | 2021-07-21 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 24,142 | $2,543,000 | 2021-06-30 | 2021-07-21 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 24,325 | $2,142,000 | 2021-06-30 | 2021-07-21 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 13,504 | $2,090,000 | 2021-06-30 | 2021-07-21 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 16,981 | $2,076,000 | 2021-06-30 | 2021-07-21 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 23,891 | $1,963,000 | 2021-06-30 | 2021-07-21 | ||
| IEF ISHARES TR | BARCLAYS 7 10 YR | 16,282 | $1,880,000 | 2021-06-30 | 2021-07-21 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 22,462 | $1,780,000 | 2021-06-30 | 2021-07-21 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 25,601 | $1,682,000 | 2021-06-30 | 2021-07-21 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 9,781 | $1,621,000 | 2021-06-30 | 2021-07-21 | ||
| XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 10,753 | $1,588,000 | 2021-06-30 | 2021-07-21 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 23,253 | $1,558,000 | 2021-06-30 | 2021-07-21 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SR | 30,526 | $1,513,000 | 2021-06-30 | 2021-07-21 | ||
| XLE SELECT SECTOR SPDR TR | ENERGY | 26,356 | $1,420,000 | 2021-06-30 | 2021-07-21 | ||
| DFUS DIMENSIONAL ETF TRUST | US EQUITY ETF | 27,500 | $1,296,000 | 2021-06-30 | 2021-07-21 | ||
| VIGI VANGUARD WHITEHALL FDS | INTL DVD ETF | 14,500 | $1,269,000 | 2021-06-30 | 2021-07-21 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 10,709 | $1,235,000 | 2021-06-30 | 2021-07-21 | ||
| SHV ISHARES TR | SHORT TREAS BD | 11,161 | $1,234,000 | 2021-06-30 | 2021-07-21 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 8,545 | $1,174,000 | 2021-06-30 | 2021-07-21 | ||
| VONV VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 16,639 | $1,158,000 | 2021-06-30 | 2021-07-21 | ||
| XLU SELECT SECTOR SPDR TR | SBI INT-UTILS | 16,595 | $1,049,000 | 2021-06-30 | 2021-07-21 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 12,338 | $999,000 | 2021-06-30 | 2021-07-21 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6,932 | $873,000 | 2021-06-30 | 2021-07-21 | ||
| EOS EATON VANCE ENHANCED EQUITY | COM | 35,929 | $836,000 | 2021-06-30 | 2021-07-21 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 7,369 | $828,000 | 2021-06-30 | 2021-07-21 | ||
| AMLP ALPS ETF TR | ALERIAN MLP | 21,440 | $781,000 | 2021-06-30 | 2021-07-21 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 3,219 | $761,000 | 2021-06-30 | 2021-07-21 | ||
| XLF SELECT SECTOR SPDR TR | FINANCIAL | 19,451 | $714,000 | 2021-06-30 | 2021-07-21 | ||
| IYR ISHARES TR | U.S. REAL ES ETF | 6,549 | $667,000 | 2021-06-30 | 2021-07-21 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 16,094 | $635,000 | 2021-06-30 | 2021-07-21 | ||
| IYY ISHARES TR | DOW JONES US ETF | 5,884 | $635,000 | 2021-06-30 | 2021-07-21 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 23,566 | $627,000 | 2021-06-30 | 2021-07-21 | ||
| VCLT VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 5,843 | $625,000 | 2021-06-30 | 2021-07-21 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 12,249 | $617,000 | 2021-06-30 | 2021-07-21 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 5,843 | $577,000 | 2021-06-30 | 2021-07-21 | ||
| SLQD ISHARES TR | 0-5YR INVT GR CP | 10,945 | $567,000 | 2021-06-30 | 2021-07-21 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 7,145 | $481,000 | 2021-06-30 | 2021-07-21 | ||
| DFAC DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 16,693 | $450,000 | 2021-06-30 | 2021-07-21 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 2,661 | $435,000 | 2021-06-30 | 2021-07-21 | ||
| VIOG VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 1,892 | $433,000 | 2021-06-30 | 2021-07-21 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 2,428 | $354,000 | 2021-06-30 | 2021-07-21 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 1,943 | $347,000 | 2021-06-30 | 2021-07-21 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 1,068 | $333,000 | 2021-06-30 | 2021-07-21 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 10,063 | $331,000 | 2021-06-30 | 2021-07-21 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 3,743 | $308,000 | 2021-06-30 | 2021-07-21 | ||
| VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 1,500 | $300,000 | 2021-06-30 | 2021-07-21 | ||
| VMBS VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 5,386 | $287,000 | 2021-06-30 | 2021-07-21 | ||
| XLG INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 850 | $277,000 | 2021-06-30 | 2021-07-21 | ||
| IAT ISHARES TR | US REGNL BKS ETF | 4,565 | $262,000 | 2021-06-30 | 2021-07-21 | ||
| SKOR FLEXSHARES TR | CR SCD US BD | 4,800 | $260,000 | 2021-06-30 | 2021-07-21 |
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