Pinion Investment Advisors LLC's Q3 2024 13F: 16 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 154 reported positions · accession 0001738738-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | VANGUARD MALVERN FDS (VCRB) | — | 3.3% | +3.3 pts | +99,801 sh | new |
| Increased | EA SERIES TRUST (BOXX) | 0.5% | 2.5% | +2.0 pts | +44,864 sh | +444% |
| Reduced | DIMENSIONAL ETF TRUST (DFCF) | 2.0% | 0.2% | −1.8 pts | −87,822 sh | −91% |
| Increased | ISHARES TR (IVV) | 0.7% | 1.8% | +1.1 pts | +4,774 sh | +181% |
| New | VANGUARD SCOTTSDALE FDS (VTWO) | — | 0.7% | +0.7 pts | +19,209 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.0% | 2.1% | −0.9 pts | −26,806 sh | −23% |
| Increased | VANGUARD INDEX FDS (VUG) | 7.3% | 6.8% | −0.5 pts | +3,204 sh | +8% |
| Increased | VANGUARD INDEX FDS (VOO) | 29.3% | 26.5% | −2.8 pts | +2,178 sh | +2% |
| Increased | ISHARES TR (IUSB) | 0.3% | 0.7% | +0.4 pts | +21,888 sh | +171% |
| Increased | ISHARES TR (IVW) | 0.2% | 0.5% | +0.4 pts | +9,884 sh | +291% |
| Increased | ISHARES TR (QUAL) | 0.2% | 0.5% | +0.3 pts | +4,512 sh | +237% |
| Increased | BLACKROCK ETF TRUST (DYNF) | 0.1% | 0.4% | +0.3 pts | +14,943 sh | +246% |
| New | ISHARES TR (IVE) | — | 0.3% | +0.3 pts | +3,125 sh | new |
| New | ISHARES TR (MBB) | — | 0.2% | +0.2 pts | +5,231 sh | new |
| New | ISHARES TR (EFV) | — | 0.2% | +0.2 pts | +8,361 sh | new |
| New | ISHARES TR (EFG) | — | 0.2% | +0.2 pts | +4,291 sh | new |
| New | ISHARES TR (IYW) | — | 0.2% | +0.2 pts | +2,823 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHX) | 1.8% | 1.5% | −0.4 pts | −5,990 sh | −10% |
| Exited | ISHARES TR (SHY) | 0.2% | — | −0.2 pts | −3,971 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 1.7% | 1.4% | −0.3 pts | −1,357 sh | −11% |
| Increased | SPDR SER TR (SPIB) | 1.8% | 1.7% | −0.1 pts | +11,364 sh | +10% |
| New | BLACKROCK ETF TRUST II (BINC) | — | 0.1% | +0.1 pts | +6,130 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.1% | −0.1 pts | +2,688 sh | +15% |
| New | ISHARES TR (TLT) | — | 0.1% | +0.1 pts | +3,290 sh | new |
| Increased | APPLE INC (AAPL) | 1.4% | 1.5% | 0.0 pts | +1,379 sh | +10% |
| Increased | VANGUARD INDEX FDS (VB) | 1.8% | 1.8% | 0.0 pts | +1,301 sh | +8% |
| New | BANK AMERICA CORP (BAC) | — | 0.1% | +0.1 pts | +7,750 sh | new |
| Increased | SPDR SER TR (XNTK) | 1.1% | 1.1% | 0.0 pts | +1,531 sh | +14% |
| Exited | ISHARES TR (AGG) | 0.1% | — | −0.1 pts | −2,493 sh | −100% |
| Increased | VISA INC (V) | 0.7% | 0.8% | 0.0 pts | +996 sh | +18% |
| Exited | DOMINION ENERGY INC (D) | 0.1% | — | −0.1 pts | −4,321 sh | −100% |
| New | INTERNATIONAL BUSINESS MACHS (IBM) | — | 0.1% | +0.1 pts | +1,131 sh | new |
| New | ISHARES INC (EMXC) | — | 0.1% | +0.1 pts | +4,010 sh | new |
| New | PUBLIC SVC ENTERPRISE GRP IN (PEG) | — | 0.1% | +0.1 pts | +2,555 sh | new |
| Increased | MICROSOFT CORP (MSFT) | 2.1% | 1.8% | −0.3 pts | +509 sh | +5% |
| New | VANGUARD INDEX FDS (VBR) | — | 0.1% | +0.1 pts | +1,080 sh | new |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +892 sh | new |
| New | SPDR INDEX SHS FDS (CWI) | — | 0.1% | +0.1 pts | +7,049 sh | new |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.7% | 0.5% | −0.2 pts | −4,000 sh | −15% |
| Increased | ISHARES TR (GOVT) | 0.2% | 0.2% | +0.1 pts | +8,607 sh | +60% |
| Increased | ALPHABET INC (GOOGL) | 1.4% | 1.1% | −0.2 pts | +1,161 sh | +8% |
| Increased | ALTRIA GROUP INC (MO) | 0.4% | 0.4% | 0.0 pts | +3,263 sh | +21% |
| Increased | AMAZON COM INC (AMZN) | 1.3% | 1.1% | −0.2 pts | +890 sh | +7% |
| Reduced | CINTAS CORP (CTAS) | 0.6% | 0.5% | −0.1 pts | −772 sh | −11% |
| Increased | ISHARES TR (EEM) | 0.5% | 0.5% | 0.0 pts | +3,419 sh | +14% |
| Increased | ISHARES TR (IEFA) | 1.1% | 1.0% | 0.0 pts | +1,766 sh | +6% |
| Increased | BROADCOM INC (AVGO) | 1.2% | 1.2% | −0.1 pts | +784 sh | +5% |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.1% | 0.2% | 0.0 pts | +253 sh | +43% |
| Reduced | ISHARES TR (HYG) | 0.5% | 0.4% | −0.1 pts | −1,370 sh | −11% |
| Reduced | HCA HEALTHCARE INC (HCA) | 0.3% | 0.2% | 0.0 pts | −267 sh | −16% |
The 50 largest of 148 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 — 50.8% of the equity book
Changes in the top 10 this quarter: VCRB entered · BOXX entered · IVV entered · DFCF left · SCHX left · VTI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VOO) | 29.3% | 26.5% | |
| 2 | VANGUARD INDEX FDS (VUG) | 7.3% | 6.8% | |
| 3 | VANGUARD MALVERN FDS (VCRB) | 0.0% | 3.3% | Entered the top 10 |
| 4 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.7% | 2.5% | |
| 5 | EA SERIES TRUST (BOXX) | 0.5% | 2.5% | Entered the top 10 |
| 6 | J P MORGAN EXCHANGE TRADED F (JQUA) | 3.0% | 2.1% | |
| 7 | MICROSOFT CORP (MSFT) | 2.1% | 1.8% | |
| 8 | ISHARES TR (IVV) | 0.7% | 1.8% | Entered the top 10 |
| 9 | VANGUARD INDEX FDS (VB) | 1.8% | 1.8% | |
| 10 | SPDR SER TR (SPIB) | 1.8% | 1.7% | |
| — | DIMENSIONAL ETF TRUST (DFCF) | 2.0% | 0.2% | Left the top 10 |
| — | SCHWAB STRATEGIC TR (SCHX) | 1.8% | 1.5% | Left the top 10 |
| — | VANGUARD INDEX FDS (VTI) | 1.7% | 1.4% | 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).