13F-HR filed by Pinion Investment Advisors, LLC
Pinion Investment Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 110 holding rows worth $46,610,000.
- Accession
- 0001738738-18-000001
- Filer
- CIK 1738738
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 110 entries on the cover page, a total value of $46,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,610,000 with VALUE read as thousands by filing date, 13F file number 028-18765. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,122 | $1,421,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,792 | $1,021,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,966 | $894,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,589 | $869,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,714 | $772,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 24,705 | $766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,811 | $740,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,075 | $701,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,446 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,805 | $666,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,693 | $659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,336 | $644,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,530 | $641,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,763 | $598,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 15,240 | $598,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,050 | $598,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,400 | $594,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,965 | $593,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,578 | $591,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,530 | $585,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,775 | $577,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 12,250 | $557,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,805 | $542,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,825 | $531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,814 | $529,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,434 | $526,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,916 | $520,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,120 | $517,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,624 | $513,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,393 | $512,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,392 | $507,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 484 | $502,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,150 | $498,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,365 | $488,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,838 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,982 | $476,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 17,925 | $474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,360 | $472,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,936 | $471,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,775 | $458,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,067 | $450,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,047 | $448,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,067 | $446,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,750 | $429,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,595 | $411,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,751 | $410,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,015 | $402,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 26,846 | $392,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,010 | $390,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,980 | $386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,378 | $385,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,278 | $385,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,450 | $377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,886 | $370,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,900 | $366,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,106 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,443 | $365,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,305 | $362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,179 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 9,884 | $354,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,035 | $347,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,307 | $344,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,240 | $339,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,030 | $339,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,320 | $338,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,380 | $333,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,979 | $332,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,080 | $331,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,138 | $331,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,914 | $327,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,934 | $325,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 13,870 | $321,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,490 | $320,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,710 | $320,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,429 | $315,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,615 | $313,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,655 | $312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 890 | $311,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,454 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,620 | $305,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,495 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 556 | $301,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,900 | $297,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,352 | $297,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,713 | $281,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,928 | $279,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,768 | $278,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,139 | $271,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,603 | $270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,735 | $268,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,541 | $263,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,623 | $263,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,274 | $259,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,428 | $257,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,602 | $255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,637 | $253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,307 | $247,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,940 | $245,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,461 | $233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,637 | $229,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,720 | $223,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,050 | $222,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,916 | $214,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 890 | $214,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,133 | $213,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,025 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,520 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,356 | $207,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,240 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,490 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738738-18-000001 | this filing | 2018-05-15 | acceptance time not in the bulk data set |