Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Sept. 30, 2021

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 8.2 $42M 406k 104.03
Schwab International Equity Etf Intl Eqty Etf (SCHF) 6.3 $33M 843k 38.70
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 5.4 $28M 364k 76.66
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 5.4 $28M 268k 103.86
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 5.3 $28M 371k 74.24
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 4.8 $25M 275k 89.44
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.3 $22M 62k 357.95
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 2.4 $12M 141k 87.49
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 2.4 $12M 92k 133.03
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 2.2 $12M 112k 103.04
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 2.2 $11M 113k 100.67
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 2.1 $11M 106k 102.39
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 2.1 $11M 83k 130.04
Materials Select Sector Spdr Fund Sbi Materials (XLB) 2.1 $11M 134k 79.11
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 2.1 $11M 22k 480.88
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.0 $11M 48k 218.75
Alcoa (AA) 1.3 $6.8M 139k 48.94
Blackstone Group Inc Com Cl A (BX) 1.2 $6.4M 55k 116.34
Moderna (MRNA) 1.2 $6.4M 17k 384.86
JPMorgan Chase & Co. (JPM) 1.2 $6.1M 37k 163.69
Cloudflare Inc Cl A Cl A (NET) 1.1 $5.8M 51k 112.65
Microsoft Corporation (MSFT) 1.1 $5.7M 20k 281.94
Nucor Corporation (NUE) 1.1 $5.7M 57k 98.49
Dick's Sporting Goods (DKS) 1.1 $5.6M 47k 119.77
BlackRock (BLK) 1.1 $5.5M 6.6k 838.62
Cleveland-cliffs Com New (CLF) 1.1 $5.5M 275k 19.81
Raytheon Technologies Corp (RTX) 1.0 $5.4M 63k 85.96
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.0 $5.4M 98k 54.64
Aberdeen Standard Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.9 $4.6M 275k 16.85
Apple (AAPL) 0.8 $4.0M 28k 141.50
Amazon (AMZN) 0.7 $3.5M 1.1k 3285.17
Alphabet Inc Cap Stk Cl C CL C (GOOG) 0.6 $3.2M 1.2k 2665.30
American Express Company (AXP) 0.6 $3.2M 19k 167.52
Iqvia Holdings (IQV) 0.6 $3.1M 13k 239.55
Target Corporation (TGT) 0.6 $3.0M 13k 228.78
Lowe's Companies (LOW) 0.6 $3.0M 15k 202.87
MetLife (MET) 0.6 $3.0M 48k 61.73
United Parcel Service Inc Cl B CL B (UPS) 0.6 $2.9M 16k 182.11
O'reilly Automotive (ORLY) 0.6 $2.9M 4.8k 610.97
Facebook Inc Cl A Cl A (META) 0.6 $2.9M 8.5k 339.38
Analog Devices (ADI) 0.6 $2.9M 17k 167.48
Texas Instruments Incorporated (TXN) 0.5 $2.8M 15k 192.19
CarMax (KMX) 0.5 $2.8M 22k 127.95
International Paper Company (IP) 0.5 $2.8M 50k 55.91
Waste Management (WM) 0.5 $2.8M 19k 149.39
Wells Fargo & Company (WFC) 0.5 $2.7M 59k 46.40
Comcast Corp New Cl A Cl A (CMCSA) 0.5 $2.7M 49k 55.93
Genuine Parts Company (GPC) 0.5 $2.7M 23k 121.25
Anthem (ELV) 0.5 $2.7M 7.2k 372.77
Disney Walt Com Disney (DIS) 0.5 $2.7M 16k 169.18
UnitedHealth (UNH) 0.5 $2.6M 6.7k 390.74
Qualcomm (QCOM) 0.5 $2.6M 20k 128.97
Exxon Mobil Corporation (XOM) 0.5 $2.6M 44k 58.82
Starbucks Corporation (SBUX) 0.5 $2.6M 23k 110.31
Automatic Data Processing (ADP) 0.5 $2.6M 13k 199.89
McDonald's Corporation (MCD) 0.5 $2.5M 10k 241.07
Cisco Systems (CSCO) 0.5 $2.5M 46k 54.43
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.5M 7.0k 347.71
Kroger (KR) 0.5 $2.4M 60k 40.43
Procter & Gamble Company (PG) 0.5 $2.4M 17k 139.83
Abbott Laboratories (ABT) 0.5 $2.4M 20k 118.14
Astrazeneca Sponsored Adr (AZN) 0.5 $2.4M 39k 60.05
Abbvie (ABBV) 0.5 $2.3M 22k 107.86
Southern Company (SO) 0.4 $2.3M 37k 61.97
3M Company (MMM) 0.4 $2.3M 13k 175.39
Wal-Mart Stores (WMT) 0.4 $2.3M 16k 139.39
Walgreen Boots Alliance (WBA) 0.4 $2.2M 48k 47.04
Johnson & Johnson (JNJ) 0.4 $2.2M 14k 161.50
PPL Corporation (PPL) 0.4 $2.2M 80k 27.89
Merck & Co (MRK) 0.4 $2.1M 29k 75.09
Unilever Spon Adr New (UL) 0.4 $2.1M 39k 54.21
Uber Technologies (UBER) 0.4 $2.1M 47k 44.80
Kimberly-Clark Corporation (KMB) 0.4 $2.1M 16k 132.44
At&t (T) 0.4 $2.0M 74k 27.02
Intel Corporation (INTC) 0.4 $2.0M 38k 53.27
Phillips 66 (PSX) 0.4 $2.0M 29k 70.02
Clorox Company (CLX) 0.4 $1.8M 11k 165.65
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 21k 82.40
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.5M 29k 51.17
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.3 $1.3M 13k 100.08
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.2 $1.1M 26k 44.47
Fs Kkr Capital Corp (FSK) 0.2 $780k 35k 22.04
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $771k 25k 30.47
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $747k 12k 62.61
Tesla Motors (TSLA) 0.1 $572k 738.00 775.07
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.1 $529k 2.4k 222.27
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $504k 1.2k 429.30
Spdr Gold Shares Gold Shs (GLD) 0.1 $487k 3.0k 164.19
Verizon Communications (VZ) 0.1 $348k 6.4k 54.06
Vail Resorts (MTN) 0.1 $329k 985.00 334.01
Eversource Energy (ES) 0.1 $279k 3.4k 81.75
Franco-Nevada Corporation (FNV) 0.1 $278k 2.1k 130.03
Ishares Gold Trust Ishares New (IAU) 0.0 $256k 7.7k 33.35
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.0 $241k 2.4k 101.26
Royal Gold (RGLD) 0.0 $212k 2.2k 95.28
Yum! Brands (YUM) 0.0 $212k 1.7k 122.33
First Intst Bancsystem Inc Com Cl A Com Cl A (FIBK) 0.0 $208k 5.2k 40.32
Madison Covered Call Eq Strat (MCN) 0.0 $154k 20k 7.85