Pinkerton Wealth as of Sept. 30, 2025
Portfolio Holdings for Pinkerton Wealth
Pinkerton Wealth holds 138 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 5.5 | $52M | 145k | 355.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $47M | 70k | 666.18 | |
| Ishares Tr U.s. Tech Etf (IYW) | 4.2 | $39M | 200k | 195.86 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.2 | $39M | 497k | 78.09 | |
| Ishares Tr Us Telecom Etf (IYZ) | 4.2 | $39M | 1.2M | 32.26 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 4.1 | $38M | 1.4M | 26.34 | |
| Ishares Tr U.s. Finls Etf (IYF) | 4.1 | $38M | 300k | 126.64 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 4.0 | $38M | 338k | 110.90 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 3.7 | $35M | 310k | 112.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $31M | 1.3M | 23.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $26M | 43k | 600.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $25M | 473k | 53.40 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.7 | $25M | 206k | 120.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $24M | 259k | 93.37 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $17M | 187k | 89.34 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $12M | 162k | 74.37 | |
| Broadcom (AVGO) | 1.2 | $12M | 35k | 329.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $11M | 22k | 517.96 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $11M | 66k | 167.33 | |
| Qualcomm (QCOM) | 0.9 | $8.4M | 50k | 166.36 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $8.0M | 310k | 25.71 | |
| Apple (AAPL) | 0.8 | $7.8M | 31k | 254.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $7.3M | 267k | 27.30 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.0M | 22k | 315.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $7.0M | 86k | 81.19 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.7 | $6.9M | 120k | 57.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $6.9M | 62k | 111.47 | |
| Abbvie (ABBV) | 0.7 | $6.8M | 29k | 231.54 | |
| Citigroup Com New (C) | 0.7 | $6.8M | 67k | 101.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $6.4M | 94k | 68.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $6.3M | 62k | 103.06 | |
| 3M Company (MMM) | 0.6 | $6.0M | 39k | 155.18 | |
| Phillips 66 (PSX) | 0.6 | $5.9M | 43k | 136.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $5.9M | 111k | 53.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $5.7M | 21k | 279.29 | |
| Genuine Parts Company (GPC) | 0.6 | $5.6M | 40k | 138.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 49k | 112.75 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 41k | 133.94 | |
| MetLife (MET) | 0.6 | $5.5M | 67k | 82.37 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.4M | 71k | 76.72 | |
| International Paper Company (IP) | 0.6 | $5.4M | 117k | 46.40 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.4M | 11k | 502.74 | |
| Chevron Corporation (CVX) | 0.6 | $5.4M | 35k | 155.29 | |
| Waste Management (WM) | 0.6 | $5.4M | 24k | 220.83 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $5.3M | 49k | 108.96 | |
| Omni (OMC) | 0.6 | $5.3M | 66k | 81.53 | |
| Unilever Spon Adr New (UL) | 0.6 | $5.3M | 89k | 59.28 | |
| Automatic Data Processing (ADP) | 0.6 | $5.2M | 18k | 293.49 | |
| McDonald's Corporation (MCD) | 0.6 | $5.2M | 17k | 303.89 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $5.2M | 156k | 33.37 | |
| Edison International (EIX) | 0.5 | $5.1M | 92k | 55.28 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 61k | 83.93 | |
| Amgen (AMGN) | 0.5 | $5.1M | 18k | 282.21 | |
| Western Digital (WDC) | 0.5 | $5.0M | 42k | 120.06 | |
| ConocoPhillips (COP) | 0.5 | $5.0M | 53k | 94.59 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | 27k | 183.73 | |
| Procter & Gamble Company (PG) | 0.5 | $4.9M | 32k | 153.65 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $4.8M | 39k | 124.34 | |
| Amazon (AMZN) | 0.5 | $4.7M | 22k | 219.57 | |
| United Parcel Service CL B (UPS) | 0.5 | $4.5M | 54k | 83.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.4 | $4.1M | 14k | 297.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $4.1M | 97k | 42.13 | |
| Iqvia Holdings (IQV) | 0.4 | $4.1M | 21k | 189.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.0M | 22k | 186.58 | |
| Analog Devices (ADI) | 0.4 | $3.9M | 16k | 245.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.8M | 16k | 243.55 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $3.8M | 21k | 182.42 | |
| Anthem (ELV) | 0.4 | $3.7M | 11k | 323.11 | |
| Tapestry (TPR) | 0.4 | $3.7M | 32k | 113.22 | |
| Oracle Corporation (ORCL) | 0.4 | $3.6M | 13k | 281.24 | |
| Newmont Mining Corporation (NEM) | 0.4 | $3.5M | 42k | 84.31 | |
| Amphenol Corp Cl A (APH) | 0.4 | $3.5M | 28k | 123.75 | |
| Cion Invt Corp (CION) | 0.4 | $3.5M | 369k | 9.48 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.5M | 12k | 300.82 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $3.4M | 15k | 236.06 | |
| General Dynamics Corporation (GD) | 0.4 | $3.4M | 9.9k | 341.01 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $3.3M | 5.8k | 568.80 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.2M | 20k | 161.79 | |
| Air Products & Chemicals (APD) | 0.3 | $3.2M | 12k | 272.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.1M | 8.9k | 352.75 | |
| Vistra Energy (VST) | 0.3 | $3.1M | 16k | 195.92 | |
| Ge Vernova (GEV) | 0.3 | $3.1M | 5.1k | 614.90 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $3.0M | 9.4k | 323.58 | |
| Intuit (INTU) | 0.3 | $3.0M | 4.4k | 682.92 | |
| Boeing Company (BA) | 0.3 | $2.8M | 13k | 215.83 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.8M | 114k | 24.40 | |
| Workday Cl A (WDAY) | 0.3 | $2.7M | 11k | 240.73 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.3 | $2.6M | 28k | 91.75 | |
| Howmet Aerospace (HWM) | 0.3 | $2.5M | 13k | 196.23 | |
| Nrg Energy Com New (NRG) | 0.3 | $2.4M | 15k | 161.95 | |
| Jabil Circuit (JBL) | 0.2 | $2.2M | 10k | 217.17 | |
| Dollar General (DG) | 0.2 | $2.0M | 20k | 103.35 | |
| Dollar Tree (DLTR) | 0.2 | $1.8M | 20k | 94.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.3M | 9.2k | 143.18 | |
| Tesla Motors (TSLA) | 0.1 | $1.3M | 2.9k | 444.72 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $1.2M | 8.5k | 138.52 | |
| Doordash Cl A (DASH) | 0.1 | $1.2M | 4.3k | 271.99 | |
| Talen Energy Corp (TLN) | 0.1 | $1.1M | 2.6k | 425.38 | |
| Sofi Technologies (SOFI) | 0.1 | $1.1M | 42k | 26.42 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | 19k | 57.49 | |
| Rocket Lab Corp (RKLB) | 0.1 | $1.1M | 22k | 47.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.0M | 39k | 26.95 | |
| Cloudflare Cl A Com (NET) | 0.1 | $1.0M | 4.8k | 214.59 | |
| Coinbase Global Com Cl A (COIN) | 0.1 | $1.0M | 3.0k | 337.49 | |
| Astera Labs (ALAB) | 0.1 | $1.0M | 5.2k | 195.80 | |
| Unity Software (U) | 0.1 | $1.0M | 25k | 40.04 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.0M | 15k | 68.81 | |
| Carvana Cl A (CVNA) | 0.1 | $999k | 2.6k | 377.24 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $956k | 14k | 67.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $934k | 2.0k | 456.00 | |
| Reddit Cl A (RDDT) | 0.1 | $914k | 4.0k | 229.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $861k | 1.4k | 612.25 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $629k | 17k | 36.81 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $627k | 21k | 29.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $509k | 2.1k | 243.10 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $367k | 4.4k | 84.11 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $360k | 5.0k | 72.77 | |
| Royal Gold (RGLD) | 0.0 | $355k | 1.8k | 200.58 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $302k | 9.5k | 31.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $293k | 15k | 19.53 | |
| International Business Machines (IBM) | 0.0 | $276k | 978.00 | 282.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $273k | 832.00 | 328.05 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $272k | 1.2k | 222.91 | |
| Trane Technologies SHS (TT) | 0.0 | $262k | 620.00 | 421.96 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $254k | 2.6k | 96.46 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $253k | 2.6k | 96.55 | |
| Altria (MO) | 0.0 | $249k | 3.8k | 66.07 | |
| Curtiss-Wright (CW) | 0.0 | $249k | 458.00 | 542.94 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $232k | 2.1k | 110.49 | |
| Philip Morris International (PM) | 0.0 | $226k | 1.4k | 162.20 | |
| Zions Bancorporation (ZION) | 0.0 | $225k | 4.0k | 56.58 | |
| Verizon Communications (VZ) | 0.0 | $223k | 5.1k | 43.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $223k | 791.00 | 281.86 | |
| Avis Budget (CAR) | 0.0 | $218k | 1.4k | 160.58 | |
| UnitedHealth (UNH) | 0.0 | $216k | 626.00 | 345.30 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $210k | 14k | 14.93 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.0 | $208k | 3.7k | 56.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 224.00 | 925.63 |
