Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of March 31, 2025

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.1 $124M 222k 559.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 14.0 $108M 257k 419.88
Ishares Tr S&p 500 Grwt Etf (IVW) 13.7 $105M 1.1M 92.83
Spdr Gold Tr Gold Shs (GLD) 4.7 $36M 125k 288.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.5 $34M 1.6M 22.08
Vanguard Bd Index Fds Intermed Term (BIV) 3.8 $29M 381k 76.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $25M 1.3M 19.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $16M 166k 95.37
Select Sector Spdr Tr Energy (XLE) 1.5 $12M 126k 93.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $9.5M 340k 27.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $9.5M 441k 21.53
Raytheon Technologies Corp (RTX) 1.1 $8.8M 66k 132.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $8.0M 156k 51.18
Microsoft Corporation (MSFT) 1.0 $7.8M 21k 375.40
Apple (AAPL) 0.9 $7.1M 32k 222.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $6.8M 93k 73.45
Qualcomm (QCOM) 0.8 $6.1M 40k 153.61
3M Company (MMM) 0.7 $5.8M 39k 146.86
International Paper Company (IP) 0.7 $5.7M 108k 53.35
Abbvie (ABBV) 0.7 $5.5M 26k 209.52
JPMorgan Chase & Co. (JPM) 0.7 $5.4M 22k 245.30
Wal-Mart Stores (WMT) 0.7 $5.3M 61k 87.79
Exxon Mobil Corporation (XOM) 0.7 $5.3M 45k 118.93
Waste Management (WM) 0.7 $5.2M 22k 231.51
Citigroup Com New (C) 0.7 $5.1M 72k 70.99
Chevron Corporation (CVX) 0.7 $5.0M 30k 167.29
Automatic Data Processing (ADP) 0.7 $5.0M 17k 305.53
Abbott Laboratories (ABT) 0.6 $5.0M 38k 132.65
Broadcom (AVGO) 0.6 $5.0M 30k 167.43
Cion Invt Corp (CION) 0.6 $5.0M 478k 10.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $4.9M 83k 59.75
Unilever Spon Adr New (UL) 0.6 $4.9M 83k 59.55
Kimberly-Clark Corporation (KMB) 0.6 $4.9M 34k 142.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.9M 9.2k 532.58
Amgen (AMGN) 0.6 $4.8M 16k 311.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $4.8M 92k 52.37
MetLife (MET) 0.6 $4.8M 60k 80.29
McDonald's Corporation (MCD) 0.6 $4.7M 15k 312.37
Astrazeneca Sponsored Adr (AZN) 0.6 $4.7M 64k 73.50
Procter & Gamble Company (PG) 0.6 $4.6M 27k 170.42
Phillips 66 (PSX) 0.6 $4.6M 37k 123.48
ConocoPhillips (COP) 0.6 $4.4M 42k 105.02
Bank of New York Mellon Corporation (BK) 0.6 $4.4M 52k 83.87
Texas Instruments Incorporated (TXN) 0.6 $4.3M 24k 179.70
Edison International (EIX) 0.5 $4.2M 71k 58.92
Genuine Parts Company (GPC) 0.5 $4.2M 35k 119.14
Omni (OMC) 0.5 $4.1M 50k 82.91
Merck & Co (MRK) 0.5 $4.0M 45k 89.76
United Parcel Service CL B (UPS) 0.5 $3.8M 35k 109.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $3.7M 22k 166.00
Amazon (AMZN) 0.5 $3.5M 18k 190.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.0M 110k 27.57
Anthem (ELV) 0.4 $3.0M 6.9k 434.95
Mastercard Incorporated Cl A (MA) 0.4 $2.9M 5.2k 548.10
Veeva Sys Cl A Com (VEEV) 0.4 $2.9M 12k 231.63
Analog Devices (ADI) 0.4 $2.8M 14k 201.66
Air Products & Chemicals (APD) 0.4 $2.7M 9.2k 294.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.7M 64k 41.85
Adobe Systems Incorporated (ADBE) 0.3 $2.5M 6.6k 383.53
Intuit (INTU) 0.3 $2.4M 3.9k 613.99
Iqvia Holdings (IQV) 0.3 $2.3M 13k 176.30
General Dynamics Corporation (GD) 0.3 $2.2M 8.2k 272.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.2M 73k 29.82
Workday Cl A (WDAY) 0.3 $2.1M 9.0k 233.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 4.4k 468.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.0M 81k 24.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.9M 12k 156.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.3M 14k 91.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 8.8k 119.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $934k 9.6k 97.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $848k 11k 78.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $838k 31k 26.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $811k 1.6k 513.91
Tesla Motors (TSLA) 0.1 $808k 3.1k 259.16
Ishares Tr Short Treas Bd (SHV) 0.1 $654k 5.9k 110.46
Ishares Gold Tr Ishares New (IAU) 0.1 $630k 11k 58.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $553k 21k 26.20
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $444k 11k 40.76
NVIDIA Corporation (NVDA) 0.0 $382k 3.5k 108.38
Fs Kkr Capital Corp (FSK) 0.0 $357k 17k 20.95
Royal Gold (RGLD) 0.0 $340k 2.1k 163.51
Alphabet Cap Stk Cl A (GOOGL) 0.0 $336k 2.2k 154.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $333k 1.2k 274.83
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $327k 6.5k 50.12
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $318k 3.3k 95.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $309k 3.7k 82.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $266k 1.2k 221.75
International Business Machines (IBM) 0.0 $265k 1.1k 248.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $264k 1.1k 244.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $251k 3.1k 81.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $241k 3.7k 65.76
Ishares Tr China Lg-cap Etf (FXI) 0.0 $238k 6.6k 35.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $238k 2.3k 103.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $237k 9.5k 25.04
Ishares Tr North Amern Nat (IGE) 0.0 $236k 5.2k 45.47
Ishares Tr Mbs Etf (MBB) 0.0 $231k 2.5k 93.78
Verizon Communications (VZ) 0.0 $231k 5.1k 45.36
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $228k 1.6k 140.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $223k 1.2k 188.16
Trane Technologies SHS (TT) 0.0 $219k 651.00 336.92
At&t (T) 0.0 $209k 7.4k 28.28
Franco-Nevada Corporation (FNV) 0.0 $205k 1.3k 157.56