Filed: 5/15/2023ACC: 0001738738-23-000002
📋 What this filing means
PINION INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $106.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$106.7K
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$40.8K38.3%
S&P 500 ETF SHS$18.0K16.8%
ULTRA SHRT INC$6.9K6.5%
CL B NEW$4.2K3.9%
US LRG CAP ETF$3.5K3.3%
GROWTH ETF$3.1K2.9%
CORE FIXED INCOM$2.8K2.6%
Portfolio Concentration
Top 3$29.1K27.3%
4–10$18.8K17.7%
11–25$17.7K16.6%
Rest$41.0K38.5%
Top 3 weight
27.3%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
VANGUARD INDEX FDS
SOLEShares47.75K
TypeSH
Market value$18.0K
16.84%
Sole
0.00
Shared
0.00
None
47.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares137.65K
TypeSH
Market value$6.9K
6.49%
Sole
0.00
Shared
0.00
None
137.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.58K
TypeSH
Market value$4.2K
3.93%
Sole
0.00
Shared
0.00
None
13.58K
SCHWAB STRATEGIC TR
SOLEShares71.96K
TypeSH
Market value$3.5K
3.26%
Sole
0.00
Shared
0.00
None
71.96K
VANGUARD INDEX FDS
SOLEShares12.49K
TypeSH
Market value$3.1K
2.92%
Sole
0.00
Shared
0.00
None
12.49K
DIMENSIONAL ETF TRUST
SOLEShares64.80K
TypeSH
Market value$2.8K
2.58%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD INDEX FDS
SOLEShares12.89K
TypeSH
Market value$2.6K
2.47%
Sole
0.00
Shared
0.00
None
12.89K
VANGUARD INDEX FDS
SOLEShares12.70K
TypeSH
Market value$2.4K
2.26%
Sole
0.00
Shared
0.00
None
12.70K
MICROSOFT CORP
SOLEShares8.04K
TypeSH
Market value$2.3K
2.17%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$2.1K
2.01%
Sole
0.00
Shared
0.00
None
29.42K
ISHARES TR
SOLEShares19.97K
TypeSH
Market value$2.0K
1.86%
Sole
0.00
Shared
0.00
None
19.97K
APPLE INC
SOLEShares11.29K
TypeSH
Market value$1.9K
1.75%
Sole
0.00
Shared
0.00
None
11.29K
SPDR SER TR
SOLEShares27.94K
TypeSH
Market value$1.3K
1.26%
Sole
0.00
Shared
0.00
None
27.94K
AMAZON COM INC
SOLEShares12.14K
TypeSH
Market value$1.3K
1.18%
Sole
0.00
Shared
0.00
None
12.14K
ALPHABET INC
SOLEShares11.53K
TypeSH
Market value$1.2K
1.12%
Sole
0.00
Shared
0.00
None
11.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.52K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
28.52K
SPDR SER TR
SOLEShares21.18K
TypeSH
Market value$1.2K
1.10%
Sole
0.00
Shared
0.00
None
21.18K
UNITEDHEALTH GROUP INC
SOLEShares2.38K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
2.38K
MCDONALDS CORP
SOLEShares3.87K
TypeSH
Market value$1.1K
1.01%
Sole
0.00
Shared
0.00
None
3.87K
PEPSICO INC
SOLEShares5.53K
TypeSH
Market value$1.0K
0.95%
Sole
0.00
Shared
0.00
None
5.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.75K
TypeSH
Market value$1.0K
0.94%
Sole
0.00
Shared
0.00
None
1.75K
WALMART INC
SOLEShares6.22K
TypeSH
Market value$917.00
0.86%
Sole
0.00
Shared
0.00
None
6.22K
VANGUARD TAX-MANAGED FDS
SOLEShares20.02K
TypeSH
Market value$904.00
0.85%
Sole
0.00
Shared
0.00
None
20.02K
ASML HOLDING N V
SOLEShares1.26K
TypeSH
Market value$859.00
0.81%
Sole
0.00
Shared
0.00
None
1.26K
MERCK & CO INC
SOLEShares7.59K
TypeSH
Market value$807.00
0.76%
Sole
0.00
Shared
0.00
None
7.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 47.75K | SH | $18.0K 16.84% | 0.00 | 0.00 | 47.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 137.65K | SH | $6.9K 6.49% | 0.00 | 0.00 | 137.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.58K | SH | $4.2K 3.93% | 0.00 | 0.00 | 13.58K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 71.96K | SH | $3.5K 3.26% | 0.00 | 0.00 | 71.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.49K | SH | $3.1K 2.92% | 0.00 | 0.00 | 12.49K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 64.80K | SH | $2.8K 2.58% | 0.00 | 0.00 | 64.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.89K | SH | $2.6K 2.47% | 0.00 | 0.00 | 12.89K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.70K | SH | $2.4K 2.26% | 0.00 | 0.00 | 12.70K |
MICROSOFT CORPSOLE | COM | 8.04K | SH | $2.3K 2.17% | 0.00 | 0.00 | 8.04K |
ISHARES TRSOLE | MSCI USA MIN VOL | 29.42K | SH | $2.1K 2.01% | 0.00 | 0.00 | 29.42K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 19.97K | SH | $2.0K 1.86% | 0.00 | 0.00 | 19.97K |
APPLE INCSOLE | COM | 11.29K | SH | $1.9K 1.75% | 0.00 | 0.00 | 11.29K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 27.94K | SH | $1.3K 1.26% | 0.00 | 0.00 | 27.94K |
AMAZON COM INCSOLE | COM | 12.14K | SH | $1.3K 1.18% | 0.00 | 0.00 | 12.14K |
ALPHABET INCSOLE | CAP STK CL A | 11.53K | SH | $1.2K 1.12% | 0.00 | 0.00 | 11.53K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 28.52K | SH | $1.2K 1.10% | 0.00 | 0.00 | 28.52K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 21.18K | SH | $1.2K 1.10% | 0.00 | 0.00 | 21.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.38K | SH | $1.1K 1.05% | 0.00 | 0.00 | 2.38K |
MCDONALDS CORPSOLE | COM | 3.87K | SH | $1.1K 1.01% | 0.00 | 0.00 | 3.87K |
PEPSICO INCSOLE | COM | 5.53K | SH | $1.0K 0.95% | 0.00 | 0.00 | 5.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.75K | SH | $1.0K 0.94% | 0.00 | 0.00 | 1.75K |
WALMART INCSOLE | COM | 6.22K | SH | $917.00 0.86% | 0.00 | 0.00 | 6.22K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 20.02K | SH | $904.00 0.85% | 0.00 | 0.00 | 20.02K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.26K | SH | $859.00 0.81% | 0.00 | 0.00 | 1.26K |
MERCK & CO INCSOLE | COM | 7.59K | SH | $807.00 0.76% | 0.00 | 0.00 | 7.59K |
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