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Pinnacle Wealth Management Advisory Group, LLC

Q1 2019 Holdings

Filed 2019-05-09 | 183 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K7,3280.0%
Boeing Co(BA)COM097023105$2.0K5,1650.0%
Vanguard REIT ETF(VNQ)ETF922908553$2.1K23,7390.0%
Vanguard Short Term Corp Bon(VCSH)ETF92206C409$2.2K27,6880.1%
Alphabet Inc(GOOGL)COM02079K305$2.2K1,9000.1%
Vanguard US Multifactor ETF(VFMF)ETF921935607$2.3K30,3380.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.3K22,5550.1%
iShares Floating Rate Bond E(FLOT)ETF46429B655$2.4K46,2850.1%
Ishares Barclays 3-7 Year(IEI)ETF464288661$2.6K20,9310.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.7K14,8370.1%
Spdr Dow Jones Indl Avrg ETF(DIA)ETF78467X109$2.7K10,3550.1%
First Trust Emerging Markets(FEM)ETF33737J182$2.7K108,5350.1%
Vanguard Bd Index Fd Tot Mkt(BND)ETF921937835$2.8K34,2530.1%
Ishares Edge Msci USA Quali(QUAL)ETF46432F339$2.9K32,6350.1%
Microsoft Corp(MSFT)COM594918104$3.4K28,4490.1%
iShares Core Msci Emerging M(IEMG)ETF46434G103$3.6K70,2700.1%
Spdr Doubleline Total Return(TOTL)ETF78467V848$3.7K77,0570.1%
iShares Tr S&P Smlcap 600(IJR)ETF464287804$3.8K48,7660.1%
Apple Inc(AAPL)COM037833100$3.9K20,4070.1%
Johnson & Johnson(JNJ)COM478160104$4.4K31,6510.1%
iShares Msci Eafe Small Cap(SCZ)ETF464288273$4.5K77,8230.1%
Vanguard US Total Stock Mark(VTI)ETF922908769$4.6K31,8290.1%
Vanguard Large Cap ETF(VV)ETF922908637$5.3K40,9200.1%
Vanguard Ftse Developed Mark(VEA)ETF921943858$5.3K130,4290.1%
Spdr S & P Mid-Cap 400 ETF T(MDY)ETF78467Y107$6.5K18,8810.2%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$6.9K24,2880.2%
Vanguard Ftse All World Ex U(VEU)ETF922042775$7.1K141,7690.2%
Vanguard Small-Cap ETF(VB)ETF922908751$9.5K62,1170.2%
Vanguard High Div Yield ETF(VYM)ETF921946406$10.0K116,6100.2%
ConocoPhillips(COP)COM20825C104$261.0K3,9076.3%
Abbvie Inc(ABBV)COM00287Y109$947.0K11,74722.9%
Cummins Inc(CMI)COM231021106$1.2M7,53228.7%
Cisco Systems(CSCO)COM17275R102$1.5M28,31636.9%
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