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| Name: |
PBWM Holdings LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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data |
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| Holdings
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33 |
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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 |
|
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 |
- |
$79.67 |
$21,427,000 |
299,590 |
4.97% |
1,877,000 |
1,751 |
0.042 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$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 |
- |
$59.52 |
$19,338,000 |
77,304 |
4.49% |
663,000 |
100 |
0.033 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
7 |
- |
$335.67 |
$17,593,000 |
72,005 |
4.08% |
4,490,000 |
10,844 |
0.027 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
11 |
- |
$174.87 |
$12,509,000 |
82,158 |
2.9% |
227,000 |
1,167 |
0.027 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
12 |
- |
$204.97 |
$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 |
- |
$519.86 |
$7,425,000 |
18,062 |
1.72% |
582,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$159.33 |
$6,846,000 |
49,567 |
1.59% |
-81,000 |
222 |
0.01 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
16 |
- |
$81.77 |
$6,499,000 |
92,949 |
1.51% |
1,053,000 |
12,213 |
0.026 |
Closed - End Fund - E... |
|
|
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... |
|
|
CWI |
streetTRACKS Spdr Ms |
21 |
- |
$28.56 |
$3,754,000 |
145,899 |
0.87% |
245,000 |
65 |
0.276 |
Closed - End Fund - E... |
|
|
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 |
- |
$28.35 |
$2,977,000 |
114,952 |
0.69% |
414,000 |
8,700 |
0.005 |
Independent Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
30 |
- |
$84.48 |
$2,189,000 |
34,255 |
0.51% |
194,000 |
160 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.48 |
$1,788,000 |
8,760 |
0.41% |
176,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$500.96 |
$1,598,000 |
3,382 |
0.37% |
-189,000 |
11 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
44 |
- |
$108.62 |
$1,150,000 |
11,893 |
0.27% |
96,000 |
761 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,007,000 |
9,466 |
0.23% |
-31,000 |
109 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
50 |
- |
$160.41 |
$960,000 |
5,797 |
0.22% |
102,000 |
39 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$172.98 |
$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 |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$777.77 |
$532,000 |
1,549 |
0.12% |
-21,000 |
38 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
71 |
- |
$120.62 |
$529,000 |
6,027 |
0.12% |
89,000 |
93 |
0.001 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
74 |
- |
$191.75 |
$494,000 |
3,793 |
0.11% |
0 |
106 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$162.55 |
$486,000 |
3,051 |
0.11% |
5,000 |
75 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
84 |
- |
$276.46 |
$396,000 |
1,756 |
0.09% |
37,000 |
27 |
0 |
Business Services |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$102.26 |
$371,000 |
3,849 |
0.09% |
-9,000 |
160 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$156.15 |
$303,000 |
2,387 |
0.07% |
-66,000 |
49 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$242.38 |
$297,000 |
1,476 |
0.07% |
-2,000 |
30 |
0 |
Railroads |
|
|
DE |
Deere & Co |
109 |
- |
$405.57 |
$227,000 |
550 |
0.05% |
8,000 |
38 |
0 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
113 |
- |
$340.69 |
$208,000 |
705 |
0.05% |
-10,000 |
16 |
0 |
Home Improvement Stores |
|
