Pinnacle Family Advisors as of March 31, 2020
Portfolio Holdings for Pinnacle Family Advisors
Pinnacle Family Advisors holds 57 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 10.2 | $8.5M | 44k | 190.67 | |
| iShares S&P 500 Index (IVV) | 8.9 | $7.4M | 28k | 260.57 | |
| Amazon (AMZN) | 8.2 | $6.8M | 3.5k | 1949.93 | |
| Apple (AAPL) | 6.5 | $5.4M | 21k | 254.37 | |
| iShares S&P 500 Growth Index (IVW) | 5.7 | $4.7M | 28k | 165.41 | |
| iShares Morningstar Large Growth (ILCG) | 4.0 | $3.3M | 18k | 185.72 | |
| iShares S&P 100 Index (OEF) | 4.0 | $3.3M | 28k | 118.61 | |
| iShares S&P 500 Value Index (IVE) | 3.1 | $2.6M | 27k | 96.26 | |
| iShares Lehman Short Treasury Bond (SHV) | 2.9 | $2.4M | 22k | 111.03 | |
| O'reilly Automotive (ORLY) | 2.9 | $2.4M | 5.0k | 479.39 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $2.2M | 8.7k | 257.76 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 2.5 | $2.1M | 6.8k | 301.55 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $2.0M | 9.7k | 204.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 2.3 | $1.9M | 33k | 58.09 | |
| iShares Dow Jones US Consumer Goods (IYK) | 1.9 | $1.6M | 15k | 108.23 | |
| Proshares Tr short s&p 500 ne (SH) | 1.9 | $1.6M | 58k | 27.66 | |
| iShares Dow Jones US Utilities (IDU) | 1.9 | $1.6M | 12k | 138.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.6M | 1.4k | 1163.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $1.6M | 18k | 86.68 | |
| iShares Dow Jones US Real Estate (IYR) | 1.9 | $1.5M | 22k | 69.57 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.5M | 9.5k | 158.29 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $1.4M | 5.00 | 274000.00 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.2M | 8.3k | 148.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.1M | 21k | 54.92 | |
| Netflix (NFLX) | 1.0 | $803k | 2.1k | 374.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $739k | 5.1k | 145.39 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $646k | 11k | 61.23 | |
| First Trust Iv Enhanced Short (FTSM) | 0.8 | $645k | 11k | 59.04 | |
| Tesla Motors (TSLA) | 0.8 | $626k | 1.2k | 517.36 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $616k | 11k | 54.90 | |
| United Parcel Service (UPS) | 0.7 | $602k | 6.2k | 97.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $590k | 11k | 53.91 | |
| Pgx etf (PGX) | 0.6 | $535k | 41k | 13.17 | |
| Visa (V) | 0.6 | $487k | 3.0k | 163.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $487k | 9.5k | 51.52 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $453k | 22k | 20.44 | |
| Spdr Ser Tr cmn (FLRN) | 0.5 | $450k | 15k | 29.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $446k | 3.9k | 114.45 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.5 | $434k | 10k | 42.19 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $361k | 4.3k | 83.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $344k | 2.8k | 123.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $324k | 6.3k | 51.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $313k | 2.6k | 118.29 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.4 | $307k | 3.9k | 79.64 | |
| Walt Disney Company (DIS) | 0.4 | $303k | 3.1k | 98.70 | |
| At&t (T) | 0.3 | $287k | 9.4k | 30.64 | |
| Lululemon Athletica (LULU) | 0.3 | $284k | 1.5k | 189.33 | |
| Eli Lilly & Co. (LLY) | 0.3 | $271k | 2.0k | 138.69 | |
| MasterCard Incorporated (MA) | 0.3 | $256k | 1.1k | 241.51 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $233k | 2.0k | 117.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $232k | 5.1k | 45.38 | |
| Equinix (EQIX) | 0.3 | $221k | 354.00 | 624.29 | |
| Costco Wholesale Corporation (COST) | 0.3 | $221k | 772.00 | 286.27 | |
| Dollar General (DG) | 0.3 | $219k | 1.4k | 151.24 | |
| Nextera Energy (NEE) | 0.3 | $213k | 863.00 | 246.81 | |
| Danaher Corporation (DHR) | 0.3 | $210k | 1.5k | 138.43 | |
| Sba Communications Corp (SBAC) | 0.2 | $207k | 768.00 | 269.53 |
