Pinkerton Wealth as of June 30, 2025
Portfolio Holdings for Pinkerton Wealth
Pinkerton Wealth holds 137 positions in its portfolio as reported in the June 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) | 5.9 | $49M | 80k | 617.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $41M | 135k | 304.83 | |
| Ishares Tr Us Telecom Etf (IYZ) | 4.1 | $34M | 1.2M | 29.78 | |
| Ishares Tr U.s. Tech Etf (IYW) | 4.1 | $34M | 198k | 173.27 | |
| Ishares Tr Us Consum Discre (IYC) | 4.1 | $34M | 344k | 99.64 | |
| Ishares Tr U.s. Finls Etf (IYF) | 4.1 | $34M | 283k | 120.99 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $33M | 423k | 77.34 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 3.5 | $30M | 304k | 97.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $30M | 54k | 551.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.5 | $30M | 1.2M | 24.44 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $29M | 262k | 110.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $29M | 1.3M | 22.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.3 | $28M | 574k | 48.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $28M | 309k | 89.39 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $15M | 172k | 84.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $11M | 144k | 73.63 | |
| Microsoft Corporation (MSFT) | 1.2 | $10M | 21k | 497.41 | |
| Broadcom (AVGO) | 1.2 | $10M | 37k | 275.65 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $9.6M | 65k | 146.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $8.2M | 310k | 26.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $8.0M | 99k | 80.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.9 | $7.8M | 71k | 109.61 | |
| Qualcomm (QCOM) | 0.8 | $6.8M | 43k | 159.26 | |
| Apple (AAPL) | 0.8 | $6.5M | 32k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.3M | 22k | 289.91 | |
| Citigroup Com New (C) | 0.7 | $6.2M | 73k | 85.12 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $6.0M | 94k | 63.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $5.8M | 59k | 97.78 | |
| 3M Company (MMM) | 0.7 | $5.8M | 38k | 152.24 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.3M | 101k | 52.76 | |
| Abbott Laboratories (ABT) | 0.6 | $5.2M | 38k | 136.01 | |
| Waste Management (WM) | 0.6 | $5.2M | 23k | 228.82 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.2M | 25k | 207.62 | |
| Automatic Data Processing (ADP) | 0.6 | $5.1M | 17k | 308.40 | |
| International Paper Company (IP) | 0.6 | $5.1M | 109k | 46.83 | |
| Abbvie (ABBV) | 0.6 | $5.1M | 27k | 185.62 | |
| Unilever Spon Adr New (UL) | 0.6 | $5.1M | 83k | 61.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.9M | 46k | 107.80 | |
| MetLife (MET) | 0.6 | $4.9M | 61k | 80.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.8M | 21k | 226.49 | |
| Phillips 66 (PSX) | 0.6 | $4.8M | 40k | 119.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $4.7M | 9.7k | 485.77 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $4.6M | 66k | 69.88 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 32k | 143.19 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 16k | 292.17 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.5M | 35k | 128.92 | |
| Genuine Parts Company (GPC) | 0.5 | $4.5M | 37k | 121.31 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $4.5M | 50k | 91.11 | |
| Amgen (AMGN) | 0.5 | $4.5M | 16k | 279.20 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 28k | 159.32 | |
| Cion Invt Corp (CION) | 0.5 | $4.4M | 462k | 9.57 | |
| Amazon (AMZN) | 0.5 | $4.2M | 19k | 219.39 | |
| ConocoPhillips (COP) | 0.5 | $4.1M | 46k | 89.74 | |
| Merck & Co (MRK) | 0.5 | $4.1M | 52k | 79.16 | |
| Edison International (EIX) | 0.5 | $4.1M | 80k | 51.60 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.1M | 40k | 100.94 | |
| Omni (OMC) | 0.5 | $4.0M | 56k | 71.94 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $3.6M | 121k | 30.14 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $3.5M | 12k | 287.98 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.4M | 25k | 136.32 | |
| Analog Devices (ADI) | 0.4 | $3.3M | 14k | 238.02 | |
| Philip Morris International (PM) | 0.4 | $3.1M | 17k | 182.13 | |
| Howmet Aerospace (HWM) | 0.4 | $3.1M | 17k | 186.13 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $3.0M | 73k | 41.42 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $3.0M | 12k | 242.85 | |
| Intuit (INTU) | 0.4 | $3.0M | 3.8k | 787.63 | |
| Vistra Energy (VST) | 0.4 | $3.0M | 15k | 193.81 | |
| Amphenol Corp Cl A (APH) | 0.4 | $2.9M | 30k | 98.75 | |
| Axon Enterprise (AXON) | 0.4 | $2.9M | 3.6k | 827.94 | |
| Nrg Energy Com New (NRG) | 0.4 | $2.9M | 18k | 160.58 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $2.9M | 5.7k | 509.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $2.9M | 28k | 105.62 | |
| Ge Aerospace Com New (GE) | 0.3 | $2.9M | 11k | 257.39 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 5.2k | 561.92 | |
| Anthem (ELV) | 0.3 | $2.9M | 7.4k | 388.97 | |
| Ge Vernova (GEV) | 0.3 | $2.9M | 5.5k | 529.15 | |
| Netflix (NFLX) | 0.3 | $2.9M | 2.2k | 1339.13 | |
| Air Products & Chemicals (APD) | 0.3 | $2.8M | 9.9k | 282.07 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 7.2k | 386.88 | |
| Iqvia Holdings (IQV) | 0.3 | $2.6M | 17k | 157.59 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $2.6M | 29k | 91.73 | |
| General Dynamics Corporation (GD) | 0.3 | $2.5M | 8.5k | 291.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 13k | 177.39 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.3M | 93k | 24.38 | |
| Workday Cl A (WDAY) | 0.3 | $2.2M | 9.3k | 240.00 | |
| EQT Corporation (EQT) | 0.3 | $2.2M | 37k | 58.32 | |
| Tapestry (TPR) | 0.3 | $2.2M | 25k | 87.81 | |
| Mosaic (MOS) | 0.2 | $2.0M | 56k | 36.48 | |
| Cardinal Health (CAH) | 0.2 | $2.0M | 12k | 168.00 | |
| Jabil Circuit (JBL) | 0.2 | $2.0M | 9.2k | 218.10 | |
| Verisign (VRSN) | 0.2 | $2.0M | 7.0k | 288.80 | |
| At&t (T) | 0.1 | $1.2M | 42k | 28.94 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.2M | 2.7k | 440.65 | |
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | 4.8k | 223.77 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $1.1M | 3.0k | 350.08 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $1.0M | 2.5k | 404.23 | |
| Doordash Cl A (DASH) | 0.1 | $1.0M | 4.1k | 246.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.0M | 1.8k | 568.03 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.0M | 38k | 26.68 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $972k | 10k | 93.63 | |
| Tesla Motors (TSLA) | 0.1 | $966k | 3.0k | 317.66 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $950k | 9.0k | 105.20 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $940k | 28k | 33.27 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $937k | 9.9k | 94.77 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $927k | 29k | 31.54 | |
| Boeing Company (BA) | 0.1 | $922k | 4.4k | 209.53 | |
| Cloudflare Cl A Com (NET) | 0.1 | $906k | 4.6k | 195.83 | |
| Carvana Cl A (CVNA) | 0.1 | $901k | 2.7k | 336.96 | |
| Zscaler Incorporated (ZS) | 0.1 | $900k | 2.9k | 313.94 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $900k | 38k | 23.83 | |
| Dollar Tree (DLTR) | 0.1 | $884k | 8.9k | 99.04 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $879k | 2.8k | 313.14 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $876k | 1.1k | 767.34 | |
| Constellation Energy (CEG) | 0.1 | $872k | 2.7k | 322.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $592k | 21k | 28.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $556k | 3.5k | 157.99 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $396k | 6.4k | 62.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $370k | 2.1k | 176.23 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $354k | 17k | 20.75 | |
| Royal Gold (RGLD) | 0.0 | $315k | 1.8k | 177.84 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $313k | 1.0k | 304.07 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $296k | 3.1k | 95.77 | |
| Trane Technologies SHS (TT) | 0.0 | $284k | 650.00 | 437.41 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $276k | 9.5k | 29.21 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $260k | 3.6k | 72.69 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $257k | 3.1k | 82.92 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $254k | 2.3k | 110.42 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $241k | 2.6k | 91.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $227k | 229.00 | 989.94 | |
| Verizon Communications (VZ) | 0.0 | $227k | 5.2k | 43.27 | |
| Curtiss-Wright (CW) | 0.0 | $224k | 458.00 | 488.55 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $223k | 5.3k | 42.28 | |
| Visa Com Cl A (V) | 0.0 | $219k | 616.00 | 355.05 | |
| UGI Corporation (UGI) | 0.0 | $208k | 5.7k | 36.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $206k | 331.00 | 620.90 | |
| Zions Bancorporation (ZION) | 0.0 | $205k | 3.9k | 51.94 | |
| International Business Machines (IBM) | 0.0 | $201k | 681.00 | 294.89 |
