Pinnacle Wealth Management Advisory Group, LLC ETFs

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRO Ishares Core Dividend Growth E	$0	$1.08 Million 0.1% of portfolio	17,285	Q3 2024 Reduced 1.0%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.08 Million 0.1% of portfolio	21,144	Q3 2024 Reduced 0.39%
IWR Ishares Russell Mid Cap ETF	$0	$1.04 Million 0.1% of portfolio	11,809	Q4 2023 Added 28.72%
AGG Ishares Core U.S. Aggregate Bo	$0	$955,000 0.09% of portfolio	9,433	Q3 2024 Added 2.03%
VOOG Vanguard S&P 500 Growth ETF	$0	$915,000 0.09% of portfolio	2,650	Q2 2024 Reduced 0.19%
ROBO Robo Global Robotics And Autom	$0	$823,000 0.08% of portfolio	14,432	Q2 2024 Reduced 1.35%
SMH Vaneck ETF Tr Semiconductor Et	$0	$772,000 0.07% of portfolio	3,146	Q3 2024 Added 20.72%
VNQ Vanguard Specialized Funds Van	$0	$769,000 0.07% of portfolio	7,896	Q3 2024 Added 0.13%
IWD Ishares Russell 1000 Val ETF	$0	$755,000 0.07% of portfolio	3,978	Q3 2024 Reduced 3.19%
USFR Wisdomtree Floating Rate Treas	$0	$749,000 0.07% of portfolio	14,919	Q3 2024 Reduced 2.13%
IXC Ishares Tr Global Energy ETF	$0	$722,000 0.07% of portfolio	17,836	Q3 2024 Reduced 5.31%
VCIT Vanguard Intermediate Term Cor	$0	$718,000 0.07% of portfolio	8,576	Q3 2024 Added 0.88%
IWF Ishares Russell 1000 Gr ETF	$0	$696,000 0.07% of portfolio	1,856	Q2 2024 Added 13.8%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$667,000 0.06% of portfolio	11,665	Q4 2023 Added 14.19%
MUB Ishares National Muni Bond ETF	$0	$664,000 0.06% of portfolio	6,121	Q3 2024 Reduced 4.6%
XLC Select Sector Spdr Tr Communic	$0	$609,000 0.06% of portfolio	6,741	Q2 2024 Added 13.96%
GLD Spdr Gold Trust	$83.5B	$582,000 0.06% of portfolio	2,398	Q4 2023 Reduced 1.84%
XLV Select Sector Spdr Fund Health	$0	$575,000 0.06% of portfolio	3,739	Q3 2024 Reduced 0.98%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$572,000 0.06% of portfolio	4,549	Q2 2024 Added 2.48%
SCHB Schwab Strategic Tr Us Broad M	$0	$568,000 0.05% of portfolio	8,544	Q3 2024 Added 0.61%
TDIV First Trust Nasdaq Technology	$0	$562,000 0.05% of portfolio	7,000	Q4 2022 New
VGT Vanguard Information Technolog	$0	$516,000 0.05% of portfolio	880	Q3 2024 Reduced 2.22%
BOND Pimco Active Bond Exchange Tra	$0	$509,000 0.05% of portfolio	5,381	Q3 2024 Added 4.77%
XLI Industrial Sector Spdr	$0	$502,000 0.05% of portfolio	3,712	Q3 2024 Reduced 0.27%
VONG Vanguard Russell 1000 Growth E	$0	$497,000 0.05% of portfolio	5,156	Q3 2024 Added 39.2%
VBK Vanguard Small Cap Growth ETF	$0	$486,000 0.05% of portfolio	1,818	Q3 2024 Added 0.5%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$478,000 0.05% of portfolio	6,523	Q3 2024 Added 0.26%
VONV Vanguard Russell 1000 Value Et	$0	$430,000 0.04% of portfolio	5,171	Q2 2024 Reduced 23.13%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$428,000 0.04% of portfolio	17,524	Q3 2024 Reduced 4.88%
JPSE J P Morgan Diversified Return	$0	$425,000 0.04% of portfolio	8,859	Q2 2024 Reduced 2.0%
HYG Ishares Tr	$0	$408,000 0.04% of portfolio	5,090	Q3 2024 Added 2.81%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$406,000 0.04% of portfolio	11,778	Q2 2024 Reduced 12.67%
EFA Ishares Tr Msci Eafe ETF	$0	$397,000 0.04% of portfolio	4,755	Q2 2024 Added 2.15%
DGRW Wisdomtree Tr Us Quality Divid	$0	$397,000 0.04% of portfolio	4,777	Q3 2024 Added 32.25%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$396,000 0.04% of portfolio	3,901	Q2 2024 Added 4.75%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$377,000 0.04% of portfolio	4,753	Q3 2024 Reduced 1.74%
VBR Vanguard Small Cap Value ETF	$0	$364,000 0.04% of portfolio	1,816	Q3 2024 Added 8.68%
VGK Vanguard Ftse Europe ETF Ftse	$0	$356,000 0.03% of portfolio	5,012	Q3 2024 Added 1.7%
IAU Ishares Gold Trust	$42B	$353,000 0.03% of portfolio	7,118	Q1 2024 Reduced 7.59%
VUG Vanguard Growth ETF	$0	$349,000 0.03% of portfolio	910	Q3 2024 Reduced 9.9%
SUSA Ishares Tr Msci Usa Esg Select	$0	$330,000 0.03% of portfolio	2,747	Q2 2024 Added 6.47%
MTUM Ishares Msci Usa Momentum Fact	$0	$330,000 0.03% of portfolio	1,628	Q2 2024 Reduced 0.73%
IVE Ishares S&P 500 Value ETF	$0	$328,000 0.03% of portfolio	1,665	Q3 2023 Reduced 2.92%
IJT Ishares S&P Small Cap 600 Grow	$0	$316,000 0.03% of portfolio	2,268	Q2 2024 Reduced 1.09%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$315,000 0.03% of portfolio	2,535	Q1 2024 Added 1.4%
SKYY First Trust Cloud Computing Et	$0	$313,000 0.03% of portfolio	3,065	Q3 2024 Reduced 0.33%
PFF Ishares Trust Ishares Pfd And	$0	$307,000 0.03% of portfolio	9,261	Q3 2024 Added 7.06%
HDV Ishares Core High Dividend ETF	$0	$299,000 0.03% of portfolio	2,545	Q3 2024 Added 1.19%
IQLT Ishares Msci Intl Quality Fact	$0	$291,000 0.03% of portfolio	7,032	Q3 2024 Added 7.61%
VSGX Vanguard World Fd Esg Intl Stk	$0	$290,000 0.03% of portfolio	4,719	Q2 2024 Reduced 34.53%

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