PI

Pinion Investment Advisors, LLC

13F
Pinion Investment Advisors, LLC
Last update 2024-11-12 154 Stocks (16 new)
Value $239.00 Mil Turnover 16 %
Countries:
Top Holdings: VOO(26.53%)VUG(6.82%)VCRB(3.31%)BRK.B(2.53%)BOXX(2.51%)
Portfolio Report
Summary Stock Picks Current Portfolio
Pinion Investment Advisors, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO 		Vanguard S&P 500 ETF
120,112
63379.650
+1.85%
26.530
+0.48%
0.010
+11.97%
+25.63%
488017.393
 
VUG 		Vanguard Growth ETF
42,408
16281.840
+8.17%
6.820
+0.52%
0.010
+14.72%
+31.50%
132870.529
 
VCRB 		Vanguard Core Bond ETF
99,801
7903.240
New Holding
3.310
+3.31%
1.780
-1.77%
-0.87%
430.646
 
BRK.B 		Berkshire Hathaway Inc
13,133
6044.600
-0.76%
2.530
-0.02%
0.000
+8.34%
+30.74%
1006211.610
Insurance
BOXX 		Alpha Architect 1-3 Month Box ETF
54,960
5986.790
+444.37%
2.510
+2.05%
0.140
+1.02%
+4.17%
4354.215
 
JQUA 		JPMorgan U.S. Quality Factor ETF
88,341
4997.450
-23.28%
2.090
-0.71%
0.100
+11.51%
+22.65%
5312.350
 
MSFT 		Microsoft Corp
9,948
4280.420
+5.39%
1.790
+0.09%
0.000
+4.17%
+13.11%
3145177.615
Software
IVV 		iShares Core S&P 500 ETF
7,412
4275.520
+180.97%
1.790
+1.15%
0.000
+11.87%
+25.57%
565718.602
 
VB 		Vanguard Small Cap ETF
17,763
4213.650
+7.90%
1.760
+0.13%
0.010
+15.91%
+18.69%
58811.613
 
SPIB 		SPDR Portfolio Intermediate Term Corporate Bond ETF
119,758
4037.050
+10.48%
1.690
+0.16%
0.040
-0.69%
+0.27%
9480.353
 

Pinion Investment Advisors, LLC's Historical Top Holdings Breakdowns

Pinion Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCRB 		Vanguard Core Bond ETF2024-09-30New Buy
+3.31%
●
75.38 ($78.07) 79.71
$76.67
-1.79%
New holding
99,801
99,801
BOXX 		Alpha Architect 1-3 Month Box ETF2024-09-30Add
+2.05%
●
107.82 ($108.36) 108.93
$109.54
1.09%
Add 444.37%
54,960
44,864
DFCF 		Dimensional Core Fixed Income ETF2024-09-30Reduce
-1.82%
●
41.34 ($42.63) 43.55
$41.85
-1.83%
Reduce -90.84%
8,851
-87,822
IVV 		iShares Core S&P 500 ETF2024-09-30Add
+1.15%
●
520.18 ($556.01) 576.82
$599.82
7.88%
Add 180.97%
7,412
4,774
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.92%
●
20.37 ($21.79) 22.62
$23.65
8.54%
Add 168.86%
155,151
32,481
VTWO 		Vanguard Russell 2000 Index Fund2024-09-30New Buy
+0.72%
●
81.17 ($86.52) 90.77
$96.07
11.04%
New holding
19,209
19,209
JQUA 		JPMorgan U.S. Quality Factor ETF2024-09-30Reduce
-0.71%
●
51.29 ($54.28) 56.57
$58.70
8.14%
Reduce -23.28%
88,341
-26,806
VUG 		Vanguard Growth ETF2024-09-30Add
+0.52%
●
341.08 ($371.89) 391.94
$408.80
9.92%
Add 8.17%
42,408
3,204
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+0.48%
●
475.2 ($508.3) 527.7
$548.76
7.96%
Add 1.85%
120,112
2,178
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+0.43%
●
44.83 ($46.4) 47.42
$45.56
-1.81%
Add 170.51%
34,725
21,888

Pinion Investment Advisors, LLC Total Holding History ($B)

To

Pinion Investment Advisors, LLC's Asset Allocation

To

Pinion Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Pinion Investment Advisors, LLC's Hypothetical Growth since 2024-09-30

Pinion Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Pinion Investment Advisors, LLC's Holdings Heat Map

Size field:

Pinion Investment Advisors, LLC's Holdings Bubble Chart

Pinion Investment Advisors, LLC News

  • 1

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