Pinion Investment Advisors LLC's Q3 2022 13F: 11 new positions, 17 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 14, 2022 · 148 reported positions · accession 0001738738-22-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VOO) | 4.7% | 9.5% | +4.8 pts | +16,699 sh | +103% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 11.9% | 11.3% | −0.6 pts | −26,949 sh | −9% |
| New | ISHARES TR (USMV) | — | 0.8% | +0.8 pts | +14,352 sh | new |
| Exited | ISHARES TR (IVV) | 0.8% | — | −0.8 pts | −2,475 sh | −100% |
| Reduced | ISHARES TR (VLUE) | 1.2% | 0.4% | −0.8 pts | −9,926 sh | −64% |
| Exited | ISHARES TR (USHY) | 0.7% | — | −0.7 pts | −23,364 sh | −100% |
| New | NATIONAL RETAIL PROPERTIES I (NNN) | — | 0.5% | +0.5 pts | +12,924 sh | new |
| New | MID-AMER APT CMNTYS INC (MAA) | — | 0.4% | +0.4 pts | +2,872 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLE) | 0.4% | — | −0.4 pts | −6,176 sh | −100% |
| Increased | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.9% | +0.3 pts | +2,488 sh | +67% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.9% | 1.3% | +0.3 pts | +1,816 sh | +36% |
| New | ISHARES TR (ICSH) | — | 0.3% | +0.3 pts | +7,767 sh | new |
| Reduced | ISHARES TR (IEFA) | 0.7% | 0.3% | −0.4 pts | −7,281 sh | −50% |
| Exited | APPLIED MATLS INC (AMAT) | 0.3% | — | −0.3 pts | −4,324 sh | −100% |
| Exited | ISHARES TR (XT) | 0.3% | — | −0.3 pts | −7,842 sh | −100% |
| Exited | EXPEDIA GROUP INC (EXPE) | 0.3% | — | −0.3 pts | −3,277 sh | −100% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.8% | 0.9% | +0.1 pts | +7,778 sh | +43% |
| Increased | PROCTER AND GAMBLE CO (PG) | 0.8% | 1.0% | +0.2 pts | +2,295 sh | +35% |
| Exited | US BANCORP DEL (USB) | 0.2% | — | −0.2 pts | −6,466 sh | −100% |
| Exited | L3HARRIS TECHNOLOGIES INC (LHX) | 0.2% | — | −0.2 pts | −1,223 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.4% | −0.2 pts | −548 sh | −15% |
| Exited | ABBOTT LABS (ABT) | 0.2% | — | −0.2 pts | −2,581 sh | −100% |
| Reduced | ISHARES TR (IYR) | 0.6% | 0.3% | −0.3 pts | −3,261 sh | −45% |
| Exited | SELECT SECTOR SPDR TR (XLRE) | 0.2% | — | −0.2 pts | −6,753 sh | −100% |
| Increased | SCHWAB STRATEGIC TR (SCHX) | 2.7% | 2.9% | +0.2 pts | +6,189 sh | +9% |
| New | NATIONAL HEALTH INVS INC (NHI) | — | 0.2% | +0.2 pts | +4,474 sh | new |
| Increased | MERCK & CO INC (MRK) | 0.7% | 0.9% | +0.2 pts | +2,831 sh | +29% |
| Increased | MCDONALDS CORP (MCD) | 1.0% | 1.2% | +0.2 pts | +1,055 sh | +22% |
| Exited | NVIDIA CORPORATION (NVDA) | 0.2% | — | −0.2 pts | −1,666 sh | −100% |
| Reduced | BK OF AMERICA CORP (BAC) | 0.4% | 0.2% | −0.2 pts | −7,601 sh | −52% |
| New | WP CAREY INC (WPC) | — | 0.2% | +0.2 pts | +3,189 sh | new |
| New | BLACKSTONE MTG TR INC (BXMT) | — | 0.2% | +0.2 pts | +9,287 sh | new |
| New | TJX COS INC NEW (TJX) | — | 0.2% | +0.2 pts | +3,492 sh | new |
| Exited | SPDR INDEX SHS FDS (SPDW) | 0.2% | — | −0.2 pts | −7,880 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 1.6% | 1.6% | 0.0 pts | −1,910 sh | −10% |
| New | CONAGRA BRANDS INC (CAG) | — | 0.2% | +0.2 pts | +6,486 sh | new |
| New | UNILEVER PLC (UL) | — | 0.2% | +0.2 pts | +4,796 sh | new |
| Increased | ISHARES TR (STIP) | 0.8% | 1.0% | +0.2 pts | +2,134 sh | +21% |
| Exited | ISHARES TR (IWN) | 0.2% | — | −0.2 pts | −1,575 sh | −100% |
| New | SOUTHERN CO (SO) | — | 0.2% | +0.2 pts | +2,994 sh | new |
| Exited | ISHARES INC (IEMG) | 0.2% | — | −0.2 pts | −4,350 sh | −100% |
| Exited | SALESFORCE INC (CRM) | 0.2% | — | −0.2 pts | −1,288 sh | −100% |
| Exited | SPDR S&P 500 ETF TR (SPY) | 0.2% | — | −0.2 pts | −559 sh | −100% |
| Exited | ALPHABET INC (GOOG) | 0.2% | — | −0.2 pts | −96 sh | −100% |
| Reduced | MASTERCARD INCORPORATED (MA) | 1.1% | 0.8% | −0.2 pts | −689 sh | −17% |
| Increased | PEPSICO INC (PEP) | 1.0% | 1.2% | +0.2 pts | +1,167 sh | +16% |
| Reduced | NEXTERA ENERGY INC (NEE) | 0.8% | 0.7% | −0.1 pts | −2,315 sh | −18% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.7% | −0.2 pts | −1,650 sh | −17% |
| Reduced | META PLATFORMS INC (META) | 0.7% | 0.5% | −0.2 pts | −1,255 sh | −24% |
| Reduced | APPLE INC (AAPL) | 2.2% | 2.1% | 0.0 pts | −1,169 sh | −6% |
The 50 largest of 147 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 37.0% of the equity book
Changes in the top 10 this quarter: VUG entered · TMO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F (JPST) | 11.9% | 11.3% | |
| 2 | VANGUARD INDEX FDS (VOO) | 4.7% | 9.5% | |
| 3 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 3.0% | 3.0% | |
| 4 | SCHWAB STRATEGIC TR (SCHX) | 2.7% | 2.9% | |
| 5 | MICROSOFT CORP (MSFT) | 2.7% | 2.5% | |
| 6 | APPLE INC (AAPL) | 2.2% | 2.1% | |
| 7 | AMAZON COM INC (AMZN) | 1.6% | 1.6% | |
| 8 | ALPHABET INC (GOOGL) | 1.5% | 1.5% | |
| 9 | UNITEDHEALTH GROUP INC (UNH) | 1.6% | 1.4% | |
| 10 | VANGUARD INDEX FDS (VUG) | 0.9% | 1.3% | Entered the top 10 |
| — | THERMO FISHER SCIENTIFIC INC (TMO) | 1.2% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).