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| Name: |
PBWM Holdings LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$92,451,000 |
245,834 |
21.45% |
5,942,000 |
-392 |
0.027 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$37,236,000 |
696,388 |
8.64% |
2,690,000 |
7,388 |
0.141 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$21,427,000 |
299,590 |
4.97% |
1,877,000 |
1,751 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$21,396,000 |
129,750 |
4.96% |
4,562,000 |
186 |
0.001 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$19,829,000 |
394,049 |
4.6% |
1,485,000 |
28,123 |
0.044 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$57.82 |
$19,338,000 |
77,304 |
4.49% |
663,000 |
100 |
0.033 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$327.99 |
$17,593,000 |
72,005 |
4.08% |
4,490,000 |
10,844 |
0.027 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$59.11 |
$16,615,000 |
347,222 |
3.86% |
1,019,000 |
-817 |
0.177 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$60.28 |
$14,809,000 |
306,154 |
3.44% |
930,000 |
-1,235 |
0.011 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$279.45 |
$13,816,000 |
61,341 |
3.21% |
880,000 |
-107 |
0.05 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$173.05 |
$12,509,000 |
82,158 |
2.9% |
227,000 |
1,167 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$198.36 |
$11,519,000 |
64,568 |
2.67% |
848,000 |
3,365 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$7,425,000 |
18,062 |
1.72% |
582,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$508.26 |
$6,881,000 |
16,809 |
1.6% |
388,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$157.91 |
$6,846,000 |
49,567 |
1.59% |
-81,000 |
222 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$80.52 |
$6,499,000 |
92,949 |
1.51% |
1,053,000 |
12,213 |
0.026 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
17 |
- |
$246.58 |
$6,231,000 |
24,723 |
1.45% |
-331,000 |
0 |
0.003 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$4,698,000 |
25,769 |
1.09% |
43,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$4,269,000 |
45,568 |
0.99% |
948,000 |
5,923 |
0.005 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$3,787,000 |
25,471 |
0.88% |
-73,000 |
0 |
0.001 |
Cleaning Products |
|
|
CWI |
streetTRACKS Spdr Ms |
21 |
- |
$27.92 |
$3,754,000 |
145,899 |
0.87% |
245,000 |
65 |
0.276 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$406.32 |
$3,407,000 |
11,817 |
0.79% |
571,000 |
-8 |
0 |
Application Software |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
23 |
- |
$0.00 |
$2,983,000 |
61,477 |
0.69% |
663,000 |
10,906 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
24 |
- |
$29.06 |
$2,977,000 |
114,952 |
0.69% |
414,000 |
8,700 |
0.005 |
Independent Oil & Gas |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$2,720,000 |
40,690 |
0.63% |
196,000 |
-259 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$20.78 |
$2,697,000 |
147,588 |
0.63% |
-29,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
27 |
- |
$127.49 |
$2,533,000 |
20,472 |
0.59% |
-28,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$2,445,000 |
15,775 |
0.57% |
-426,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$877.35 |
$2,330,000 |
8,389 |
0.54% |
1,104,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$82.53 |
$2,189,000 |
34,255 |
0.51% |
194,000 |
160 |
0.007 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
31 |
- |
$308.01 |
$1,988,000 |
6,955 |
0.46% |
132,000 |
0 |
0.001 |
Management Services |
|
|
SCHA |
Schwab Strategic Trust |
32 |
- |
$46.59 |
$1,915,000 |
45,668 |
0.44% |
65,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$253.09 |
$1,908,000 |
8,413 |
0.44% |
-43,000 |
-684 |
0.02 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.54 |
$1,885,000 |
18,990 |
0.44% |
-326,000 |
-3,424 |
0.013 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
35 |
- |
$15.79 |
$1,814,000 |
129,550 |
0.42% |
75,000 |
0 |
0.084 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$251.78 |
$1,788,000 |
8,760 |
0.41% |
176,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$495.35 |
$1,598,000 |
3,382 |
0.37% |
-189,000 |
11 |
0 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.33 |
$1,483,000 |
14,881 |
0.34% |
8,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.96 |
$1,307,000 |
11,920 |
0.3% |
-45,000 |
-333 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
40 |
- |
$180.15 |
$1,293,000 |
8,521 |
0.3% |
57,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
41 |
- |
$30.83 |
$1,227,000 |
48,159 |
0.28% |
58,000 |
0 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
42 |
- |
$543.66 |
$1,207,000 |
3,125 |
0.28% |
209,000 |
0 |
0.002 |
Technical & System So... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$1,195,000 |
7,326 |
0.28% |
-138,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$105.65 |
$1,150,000 |
11,893 |
0.27% |
96,000 |
761 |
0.002 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
45 |
- |
$77.33 |
$1,101,000 |
16,227 |
0.26% |
36,000 |
0 |
0.014 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
46 |
- |
$47.88 |
$1,019,000 |
20,891 |
0.24% |
11,000 |
1 |
0.001 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$151.14 |
$1,009,000 |
7,365 |
0.23% |
-138,000 |
-904 |
0.009 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,007,000 |
9,466 |
0.23% |
-31,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$991,000 |
5,328 |
0.23% |
111,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TGT |
Target Corp |
50 |
- |
$164.74 |
$960,000 |
5,797 |
0.22% |
102,000 |
39 |
0.001 |
Discount, Variety Stores |
|
|
XRAY |
DENTSPLY International |
51 |
- |
$30.57 |
$924,000 |
23,525 |
0.21% |
-3,000 |
-5,575 |
0.011 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$179.62 |
$909,000 |
8,798 |
0.21% |
108,000 |
-742 |
0 |
Internet Software & S... |
|
|
DPM |
DCP Midstream Partners, LP |
53 |
- |
$41.69 |
$876,000 |
21,000 |
0.2% |
15,000 |
-1,200 |
0.015 |
Oil & Gas Pipelines &... |
|
|
FTV |
Fortive Corp |
54 |
- |
$75.97 |
$821,000 |
12,038 |
0.19% |
48,000 |
0 |
0.003 |
N/A |
|
|
AXP |
American Express Co |
55 |
- |
$235.64 |
$815,000 |
4,939 |
0.19% |
85,000 |
0 |
0.001 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$173.69 |
$796,000 |
7,654 |
0.18% |
138,000 |
240 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
57 |
- |
$101.02 |
$790,000 |
8,068 |
0.18% |
-10,000 |
137 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
58 |
- |
$65.99 |
$767,000 |
9,951 |
0.18% |
-65,000 |
0 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$751,000 |
39,020 |
0.17% |
33,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$186.16 |
$748,000 |
2,939 |
0.17% |
39,000 |
-121 |
0.002 |
Confectioners |
|
|
CZA |
Invesco Zacks Mid Cap ETF |
61 |
- |
$97.01 |
$746,000 |
8,546 |
0.17% |
-14,000 |
0 |
0.277 |
Closed - End Fund - Debt |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$85.26 |
$722,000 |
7,934 |
0.17% |
-31,000 |
0 |
0.002 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$38.57 |
$676,000 |
17,820 |
0.16% |
41,000 |
-334 |
0 |
CATV Systems |
|
|
LOW |
Lowes Companies Inc |
64 |
- |
$229.87 |
$665,000 |
3,328 |
0.15% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
CATH |
Global X S&p 500 Catholic V... |
65 |
- |
$61.65 |
$576,000 |
11,472 |
0.13% |
42,000 |
0 |
0.123 |
N/A |
|
|
PPG |
PPG Industries Inc |
66 |
- |
$130.16 |
$557,000 |
4,168 |
0.13% |
33,000 |
0 |
0.002 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
67 |
- |
$197.95 |
$556,000 |
3,340 |
0.13% |
3,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AMP |
Ameriprise Financial Inc |
68 |
- |
$410.01 |
$552,000 |
1,800 |
0.13% |
-8,000 |
0 |
0.002 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$90.58 |
$550,000 |
8,435 |
0.13% |
61,000 |
-365 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$733.51 |
$532,000 |
1,549 |
0.12% |
-21,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$273.09 |
$529,000 |
1,892 |
0.12% |
30,000 |
0 |
0 |
Restaurants |
|
|
BX |
Blackstone Group LP |
71 |
- |
$122.49 |
$529,000 |
6,027 |
0.12% |
89,000 |
93 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
73 |
- |
$44.85 |
$513,000 |
7,405 |
0.12% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$193.49 |
$494,000 |
3,793 |
0.11% |
0 |
106 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
75 |
- |
$18.68 |
$491,000 |
28,016 |
0.11% |
-16,000 |
0 |
0.001 |
Gas Utilities |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$486,000 |
3,051 |
0.11% |
5,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$47.86 |
$473,000 |
9,050 |
0.11% |
18,000 |
-507 |
0 |
Networking & Communic... |
|
|
VOT |
Van Kampen Municipal Opport... |
78 |
- |
$226.79 |
$459,000 |
2,353 |
0.11% |
36,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
79 |
- |
$53.71 |
$444,000 |
7,005 |
0.1% |
-29,000 |
-450 |
0.001 |
REIT - Retail |
|
|
AWI |
Armstrong World Industries Inc |
80 |
- |
$116.98 |
$441,000 |
6,195 |
0.1% |
16,000 |
0 |
0.013 |
Home Furnishings & Fi... |
|
|
KRE |
streetTRACKS Series Trust -... |
81 |
- |
$48.19 |
$421,000 |
9,592 |
0.1% |
-142,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$117.21 |
$413,000 |
4,445 |
0.1% |
50,000 |
0 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
83 |
- |
$402.10 |
$399,000 |
1,291 |
0.09% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
V |
Visa Inc |
84 |
- |
$274.52 |
$396,000 |
1,756 |
0.09% |
37,000 |
27 |
0 |
Business Services |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$390,000 |
1,881 |
0.09% |
147,000 |
-90 |
0 |
Auto Manufacturers |
|
|
DIA |
Diamonds Trust |
86 |
- |
$382.31 |
$385,000 |
1,158 |
0.09% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
87 |
- |
$73.13 |
$376,000 |
5,727 |
0.09% |
-2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$97.71 |
$371,000 |
3,849 |
0.09% |
-9,000 |
160 |
0.001 |
Electric Utilities |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$107.53 |
$339,000 |
3,347 |
0.08% |
-28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
90 |
- |
$73.21 |
$331,000 |
4,752 |
0.08% |
-32,000 |
-333 |
0 |
Electric Utilities |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
91 |
- |
$245.30 |
$328,000 |
1,515 |
0.08% |
24,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
93 |
- |
$167.13 |
$326,000 |
2,490 |
0.08% |
-67,000 |
-300 |
0 |
Diversified Computer ... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
92 |
- |
$51.28 |
$326,000 |
4,284 |
0.08% |
9,000 |
0 |
0.032 |
N/A |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$319,000 |
3,080 |
0.07% |
47,000 |
0 |
0 |
Search Engines & Info... |
|
|
CHTR |
Charter Communications Inc |
96 |
- |
$254.61 |
$303,000 |
847 |
0.07% |
16,000 |
0 |
0 |
CATV Systems |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.11 |
$303,000 |
2,387 |
0.07% |
-66,000 |
49 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$242.79 |
$297,000 |
1,476 |
0.07% |
-2,000 |
30 |
0 |
Railroads |
|
|
BSV |
Vanguard Short-Term Bond |
98 |
- |
$75.94 |
$285,000 |
3,724 |
0.07% |
5,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
99 |
- |
$543.30 |
$276,000 |
775 |
0.06% |
-63,000 |
-130 |
0 |
Drugs Wholesale |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$67.82 |
$267,000 |
4,274 |
0.06% |
5,000 |
0 |
0.001 |
Multi Utilities |
|
