0001104659-21-022701.txt : 20210216
0001104659-21-022701.hdr.sgml : 20210216
20210216065933
ACCESSION NUMBER: 0001104659-21-022701
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC
CENTRAL INDEX KEY: 0001536446
IRS NUMBER: 820494856
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17457
FILM NUMBER: 21632267
BUSINESS ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
BUSINESS PHONE: 2086678998
MAIL ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536446
XXXXXXXX
12-31-2020
12-31-2020
false
Pinkerton Retirement Specialists, LLC
2000 John Loop
Coeur D Alene
ID
83814
13F HOLDINGS REPORT
028-17457
N
Daniel Pinkerton
Managing Member
800-634-2008
/s/ Daniel Pinkerton
Coeur D'Alene
ID
02-12-2021
0
90
416529
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
2113
12088
SH
SOLE
12028
0
60
ABBOTT LABS COM
COM
002824100
2073
18936
SH
SOLE
18844
0
92
ABBVIE INC COM
COM
00287Y109
2167
20223
SH
SOLE
20121
0
101
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
PHYSCL GOLD SHS
00326A104
2420
132378
SH
SOLE
132378
0
0
ALIGN TECHNOLOGY INC COM
COM
016255101
4156
7778
SH
SOLE
7778
0
0
ALPHABET INC CAP STK CL C
CL C
02079K107
2137
1220
SH
SOLE
1216
0
4
AMAZON COM INC COM
COM
023135106
3133
962
SH
SOLE
960
0
2
AMERICAN EXPRESS CO COM
COM
025816109
2221
18371
SH
SOLE
18303
0
68
ANALOG DEVICES INC COM
COM
032654105
2341
15846
SH
SOLE
15787
0
59
ANTHEM INC COM
COM
036752103
2061
6419
SH
SOLE
6395
0
24
APPLE INC COM
SPONSORED ADR
037833100
3873
29190
SH
SOLE
29189
0
0
ASTRAZENECA PLC SPONSORED ADR
COM
046353108
1705
34106
SH
SOLE
33943
0
163
AT&T INC COM
COM
00206R102
1788
62177
SH
SOLE
61879
0
298
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
2154
12223
SH
SOLE
12162
0
60
BLACKROCK INC COM
COM
09247X101
4728
6552
SH
SOLE
6523
0
29
CARMAX INC COM
COM
143130102
1928
20412
SH
SOLE
20337
0
75
CISCO SYS INC COM
COM
17275R102
1876
41932
SH
SOLE
41728
0
203
CLOROX CO DEL COM
CL A
189054109
1758
8708
SH
SOLE
8666
0
42
COMCAST CORP NEW CL A
COM
20030N101
2339
44634
SH
SOLE
44466
0
168
COSTCO WHSL CORP NEW COM
COM
22160K105
2436
6464
SH
SOLE
6439
0
25
DISNEY WALT CO COM
COM DISNEY
254687106
2676
14768
SH
SOLE
14713
0
55
EVERSOURCE ENERGY COM
COM
30040W108
296
3417
SH
SOLE
3417
0
0
EXXON MOBIL CORP COM
COM
30231G102
1735
42087
SH
SOLE
41894
0
192
FACEBOOK INC CL A
CL A
30303M102
2136
7818
SH
SOLE
7789
0
29
FEDEX CORP COM
CL A
31428X106
3854
14845
SH
SOLE
14845
0
0
FIRST INTST BANCSYSTEM INC COM CL A
COM CL A
32055Y201
210
5159
SH
SOLE
5159
0
0
FRANCO NEV CORP COM
COM
351858105
259
2070
SH
SOLE
2070
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
5706
219287
SH
SOLE
219287
0
0
FS KKR CAP CORP COM
COM
302635206
718
43371
SH
SOLE
43371
0
0
FS KKR CAP CORP II COM
COM
35952V303
3283
200208
SH
SOLE
200208
0
0
GAP INC COM
COM
364760108
3559
176268
SH
SOLE
176268
0
0
GENUINE PARTS CO COM
COM
372460105
2282
22720
SH
SOLE
22604
0
116
INTEL CORP COM
COM
458140100
1584
31804
SH
SOLE
31657
0
146
INTERNATIONAL PAPER CO COM
COM
460146103
2551
51314
SH
SOLE
51052
0
262
INVESCO QQQ TRUST
UNIT SER 1
46090E103
28361
90395
SH
SOLE
90149
0
245
IQVIA HLDGS INC COM
COM
46266C105
2218
12379
SH
SOLE
12333
0
46
ISHARES COMEX GOLD TRUST
ISHARES
464285105
254
14000
SH
SOLE
14000
0
0
ISHARES CORE TOTAL USD BOND MARKET ETF
CORE TOTAL USD
46434V613
4754
87099
SH
SOLE
86856
0
243
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
6317
72357
SH
SOLE
72356
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
6446
46669
SH
SOLE
46668
0
0
ISHARES U.S. BASIC MATERIALS ETF
U.S. BAS MTL ETF
464287838
9394
82836
SH
SOLE
82651
0
185
JOHNSON & JOHNSON COM
COM
478160104
1949
12382
SH
SOLE
12324
0
58
JPMORGAN CHASE & CO COM
COM
46625H100
4735
37266
SH
SOLE
37102
0
164
KIMBERLY-CLARK CORP COM
COM
494368103
1772
13141
SH
SOLE
13077
0
63
KROGER CO COM
COM
501044101
1738
54718
SH
SOLE
54457
0
260
L BRANDS INC COM
COM
501797104
4500
120987
SH
SOLE
120987
0
0
LOWES COS INC COM
COM
548661107
2252
14030
SH
SOLE
13977
0
53
MADISON COVERED CALL & EQUITY COM
COM
557437100
132
19621
SH
SOLE
19621
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2195
6150
SH
SOLE
6128
0
22
MCDONALDS CORP COM
COM
580135101
2056
9583
SH
SOLE
9534
0
48
MERCK & CO. INC COM
COM
58933Y105
1901
23244
SH
SOLE
23131
0
113
METLIFE INC COM
COM
59156R108
2375
50584
SH
SOLE
50327
0
256
MICROSOFT CORP COM
COM
594918104
4319
19420
SH
SOLE
19336
0
84
OREILLY AUTOMOTIVE INC COM
COM
67103H107
1931
4266
SH
SOLE
4250
0
16
PHILLIPS 66 COM
COM
718546104
1747
24977
SH
SOLE
24863
0
114
PPL CORP COM
COM
69351T106
1990
70582
SH
SOLE
70233
0
348
PROCTER AND GAMBLE CO COM
COM
742718109
2159
15519
SH
SOLE
15442
0
76
QUALCOMM INC COM
COM
747525103
7078
46463
SH
SOLE
46354
0
109
QUANTA SVCS INC COM
COM
74762E102
3990
55396
SH
SOLE
55396
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
4170
58314
SH
SOLE
58058
0
255
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
806
22037
SH
SOLE
21797
0
240
ROYAL GOLD INC COM
COM
780287108
228
2143
SH
SOLE
2143
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
621
20267
SH
SOLE
20039
0
228
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
29795
827397
SH
SOLE
820839
0
6558
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
1211
23559
SH
SOLE
23292
0
267
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
25358
278686
SH
SOLE
276606
0
2079
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
45346
498582
SH
SOLE
495017
0
3564
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
9165
71373
SH
SOLE
71208
0
165
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
26078
382487
SH
SOLE
379605
0
2881
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
1064
11953
SH
SOLE
11876
0
77
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
1051
16930
SH
SOLE
16764
0
166
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
24558
382878
SH
SOLE
380041
0
2836
SOUTHERN CO COM
COM
842587107
2028
33010
SH
SOLE
32850
0
160
SPDR GOLD SHARES
GOLD SHS
78463V107
513
2879
SH
SOLE
2879
0
0
SPDR S&P 400 MID CAP GROWTH ETF
S&P 400 MDCP GRW
78464A821
9720
140201
SH
SOLE
139898
0
303
SPDR S&P 500 ETF
TR UNIT
78462F103
440
1178
SH
SOLE
1178
0
0
STARBUCKS CORP COM
COM
855244109
2441
22814
SH
SOLE
22699
0
115
TARGET CORP COM
COM
87612E106
2511
14227
SH
SOLE
14153
0
73
TESLA INC COM
COM
88160R101
524
743
SH
SOLE
743
0
0
TEXAS INSTRS INC COM
COM
882508104
2436
14844
SH
SOLE
14767
0
76
UBER TECHNOLOGIES INC COM
COM
90353T100
1932
37880
SH
SOLE
37737
0
143
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2055
34048
SH
SOLE
33880
0
168
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2932
17408
SH
SOLE
17315
0
93
UNITEDHEALTH GROUP INC COM
COM
91324P102
2111
6021
SH
SOLE
5999
0
22
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
21626
232912
SH
SOLE
231241
0
1671
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
2675
32137
SH
SOLE
32137
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
369
6289
SH
SOLE
6288
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1767
44311
SH
SOLE
44099
0
211
WALMART INC COM
COM
931142103
2086
14474
SH
SOLE
14403
0
71
WASTE MGMT INC DEL COM
COM
94106L109
2093
17744
SH
SOLE
17657
0
87