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Pinnacle Wealth Management Advisory Group, LLC

Q2 2019 Holdings

Filed 2019-08-08 | 186 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems(CSCO)COM17275R102$1.6M28,61844.4%
Cummins Inc(CMI)COM231021106$1.3M7,47236.3%
ConocoPhillips(COP)COM20825C104$229.0K3,7526.5%
Corteva Inc(CTVA)COM22052L104$221.0K7,4756.3%
Vanguard High Div Yield ETF(VYM)ETF921946406$11.2K128,4600.3%
Vanguard Small-Cap ETF(VB)ETF922908751$10.0K63,9170.3%
Vanguard Ftse All World Ex U(VEU)ETF922042775$8.3K163,0000.2%
Spdr S & P Mid-Cap 400 ETF T(MDY)ETF78467Y107$7.1K19,9660.2%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$6.5K22,2130.2%
Vanguard Large Cap ETF(VV)ETF922908637$5.6K41,3300.2%
Vanguard Ftse Developed Mark(VEA)ETF921943858$5.5K131,2960.2%
iShares Msci Eafe Small Cap(SCZ)ETF464288273$4.7K82,5030.1%
Spdr Doubleline Total Return(TOTL)ETF78467V848$4.5K92,2570.1%
Johnson & Johnson(JNJ)COM478160104$4.5K32,1160.1%
iShares Msci USA Quality(QUAL)ETF46432F339$4.2K46,2000.1%
Vanguard US Total Stock Mark(VTI)ETF922908769$4.2K28,0190.1%
Apple Inc(AAPL)COM037833100$3.9K19,7970.1%
iShares Tr S&P Smlcap 600(IJR)ETF464287804$3.9K49,6310.1%
Microsoft Corp(MSFT)COM594918104$3.9K28,8450.1%
iShares Core Msci Emerging M(IEMG)ETF46434G103$3.2K62,9150.1%
First Trust Emerging Markets(FEM)ETF33737J182$3.2K128,4300.1%
Vanguard Bd Index Fd Tot Mkt(BND)ETF921937835$3.2K38,6260.1%
Ishares Barclays 3-7 Year(IEI)ETF464288661$3.0K23,8960.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$2.9K15,4420.1%
Spdr Dow Jones Indl Avrg ETF(DIA)ETF78467X109$2.8K10,3550.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.5K22,2150.1%
iShares Core S&P 500 Index F(IVV)ETF464287200$2.4K8,2440.1%
Vanguard REIT ETF(VNQ)ETF922908553$2.3K26,5050.1%
Vanguard Short Term Corp Bon(VCSH)ETF92206C409$2.3K28,4280.1%
Vanguard US Multifactor ETF(VFMF)ETF921935607$2.3K29,8280.1%
Berkshire Hathaway Inc(BRK/B)COM084670702$2.2K10,2050.1%
IQ Merger Arbitrage(MNA)ETF45409B800$2.1K68,0170.1%
Alphabet Inc(GOOGL)COM02079K305$2.1K1,9690.1%
iShares Floating Rate Bond E(FLOT)ETF46429B655$2.0K39,3650.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K7,1780.1%
Home Depot Inc(HD)COM437076102$1.9K9,2190.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.9K33,8550.1%
Pfizer Inc(PFE)COM717081103$1.8K42,5400.1%
American Express(AXP)COM025816109$1.8K14,7030.1%
Invesco S&P 500 Equal Weight(RSP)ETF46137V357$1.8K16,6460.1%
Lockheed Martin Corporation(LMT)COM539830109$1.8K4,8840.1%
Procter & Gamble(PG)COM742718109$1.8K15,9850.0%
iShares S&P Smallcap 600 Val(IJS)ETF464287879$1.7K11,7100.0%
Boeing Co(BA)COM097023105$1.7K4,7200.0%
McDonalds Corp(MCD)COM580135101$1.7K7,9970.0%
I-Shares Msci USA Minimum Vo(USMV)ETF46429B697$1.7K26,8260.0%
Blackrock Inc(BLKCHF)COM09247X101$1.6K3,5140.0%
WisdomTree US S/C Earnings E(EES)ETF97717W562$1.6K45,9180.0%
Facebook Inc(META)COM30303M102$1.6K8,2170.0%
Spdr S&P 600 S/C Value ETF(SLYV)ETF78464A300$1.6K26,0750.0%
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