13F HOLDINGS REPORT
Pinnacle Financial Group, LLC / IL
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001104659-23-081933
Total Value
$176.1M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 145,619 | $23.8M | 13.53% |
| 2 | WISDOMTREE TR | WT | 319,884 | $19.9M | 11.28% |
| 3 | DIMENSIONAL ETF TRUST | 25434V799 | 511,178 | $12.4M | 7.04% |
| 4 | DIMENSIONAL ETF TRUST | 25434V708 | 427,523 | $11.6M | 6.59% |
| 5 | DIMENSIONAL ETF TRUST | 25434V732 | 430,546 | $10.4M | 5.88% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,588 | $7.8M | 4.43% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 60,226 | $6.4M | 3.63% |
| 8 | ISHARES TR | 464287168 | 54,349 | $6.2M | 3.50% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,177 | $5.6M | 3.16% |
| 10 | ISHARES TR | 464287234 | 132,723 | $5.3M | 2.98% |
| 11 | DIMENSIONAL ETF TRUST | 25434V823 | 241,203 | $5.2M | 2.95% |
| 12 | DIMENSIONAL ETF TRUST | 25434V500 | 93,810 | $5.1M | 2.92% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 76,874 | $4.9M | 2.76% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,696 | $4.3M | 2.46% |
| 15 | VANGUARD INDEX FDS | 922908553 | 37,599 | $3.1M | 1.78% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 113,144 | $3.1M | 1.76% |
| 17 | SPDR GOLD TR | GLD | 15,790 | $2.8M | 1.60% |
| 18 | VANGUARD INDEX FDS | 922908611 | 16,676 | $2.8M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908751 | 13,062 | $2.6M | 1.48% |
| 20 | VANGUARD INDEX FDS | 922908637 | 12,787 | $2.6M | 1.47% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 72,087 | $2.2M | 1.27% |
| 22 | APPLE INC | AAPL | 11,453 | $2.2M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908512 | 15,476 | $2.1M | 1.22% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,182 | $2.1M | 1.20% |
| 25 | VANGUARD INDEX FDS | 922908629 | 9,504 | $2.1M | 1.19% |
| 26 | ISHARES TR | 464287119 | 24,065 | $1.5M | 0.85% |
| 27 | ISHARES TR | 464287309 | 21,260 | $1.5M | 0.85% |
| 28 | DIMENSIONAL ETF TRUST | 25434V302 | 54,174 | $1.3M | 0.72% |
| 29 | ISHARES TR | 464287507 | 4,502 | $1.2M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908595 | 4,380 | $1.0M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908769 | 3,637 | $801,213 | 0.45% |
| 32 | GLOBAL X FDS | 37954Y715 | 25,943 | $745,589 | 0.42% |
| 33 | VANGUARD INDEX FDS | 922908744 | 4,965 | $705,593 | 0.40% |
| 34 | ISHARES TR | 464287176 | 5,600 | $602,635 | 0.34% |
| 35 | WISDOMTREE TR | WT | 13,920 | $599,813 | 0.34% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,235 | $533,142 | 0.30% |
| 37 | ISHARES TR | 464287408 | 3,256 | $524,835 | 0.30% |
| 38 | WISDOMTREE TR | WT | 9,953 | $497,961 | 0.28% |
| 39 | PEPSICO INC | PEP | 2,553 | $472,786 | 0.27% |
| 40 | ISHARES TR | 464287200 | 1,021 | $454,848 | 0.26% |
| 41 | GLOBAL X FDS | 37954Y814 | 20,570 | $453,990 | 0.26% |
| 42 | ISHARES TR | 464287606 | 5,986 | $448,950 | 0.25% |
| 43 | VANGUARD WORLD FDS | 92204A207 | 2,212 | $430,140 | 0.24% |
| 44 | SPDR SER TR | 78464A763 | 3,380 | $414,320 | 0.24% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 5,563 | $404,374 | 0.23% |
| 46 | EXXON MOBIL CORP | XOM | 3,646 | $391,034 | 0.22% |
| 47 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,500 | $389,250 | 0.22% |
| 48 | ISHARES TR | 464287804 | 3,776 | $376,278 | 0.21% |
| 49 | AMAZON COM INC | AMZN | 2,880 | $375,372 | 0.21% |
| 50 | CATERPILLAR INC | CAT | 1,514 | $372,520 | 0.21% |
| 51 | VANGUARD WORLD FD | 921910733 | 4,527 | $354,656 | 0.20% |
| 52 | ABBVIE INC | ABBV | 2,278 | $306,915 | 0.17% |
| 53 | STRYKER CORPORATION | SYK | 925 | $282,208 | 0.16% |
| 54 | BOEING CO | BA-PA | 1,302 | $274,930 | 0.16% |
| 55 | JPMORGAN CHASE & CO | VYLD | 1,882 | $273,738 | 0.16% |
| 56 | JOHNSON & JOHNSON | JNJ | 1,527 | $252,749 | 0.14% |
| 57 | MCDONALDS CORP | MCD | 843 | $251,674 | 0.14% |
| 58 | ISHARES TR | 46432F842 | 3,613 | $243,878 | 0.14% |
| 59 | VANGUARD WORLD FD | 921910725 | 4,507 | $239,367 | 0.14% |
| 60 | ABBOTT LABS | ABLZF | 1,991 | $217,059 | 0.12% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,272 | $214,465 | 0.12% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 6,337 | $213,620 | 0.12% |