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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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30 |
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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 |
- |
$475.42 |
$92,451,000 |
245,834 |
21.45% |
5,942,000 |
-392 |
0.027 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
8 |
- |
$60.21 |
$16,615,000 |
347,222 |
3.86% |
1,019,000 |
-817 |
0.177 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$61.28 |
$14,809,000 |
306,154 |
3.44% |
930,000 |
-1,235 |
0.011 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
10 |
- |
$284.23 |
$13,816,000 |
61,341 |
3.21% |
880,000 |
-107 |
0.05 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$517.19 |
$6,881,000 |
16,809 |
1.6% |
388,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$410.54 |
$3,407,000 |
11,817 |
0.79% |
571,000 |
-8 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
25 |
- |
$0.00 |
$2,720,000 |
40,690 |
0.63% |
196,000 |
-259 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$148.95 |
$2,445,000 |
15,775 |
0.57% |
-426,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$260.10 |
$1,908,000 |
8,413 |
0.44% |
-43,000 |
-684 |
0.02 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
34 |
- |
$100.27 |
$1,885,000 |
18,990 |
0.44% |
-326,000 |
-3,424 |
0.013 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$96.26 |
$1,483,000 |
14,881 |
0.34% |
8,000 |
-328 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$116.15 |
$1,307,000 |
11,920 |
0.3% |
-45,000 |
-333 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.54 |
$1,195,000 |
7,326 |
0.28% |
-138,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
IWN |
iShares Russell 2000 Value |
47 |
- |
$155.37 |
$1,009,000 |
7,365 |
0.23% |
-138,000 |
-904 |
0.009 |
Closed - End Fund - E... |
|
|
XRAY |
DENTSPLY International |
51 |
- |
$27.81 |
$924,000 |
23,525 |
0.21% |
-3,000 |
-5,575 |
0.011 |
Medical Instruments &... |
|
|
AMZN |
Amazon.com Inc |
52 |
- |
$188.00 |
$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 &... |
|
|
HSY |
Hershey Foods Corp |
60 |
- |
$199.96 |
$748,000 |
2,939 |
0.17% |
39,000 |
-121 |
0.002 |
Confectioners |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.05 |
$676,000 |
17,820 |
0.16% |
41,000 |
-334 |
0 |
CATV Systems |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$92.55 |
$550,000 |
8,435 |
0.13% |
61,000 |
-365 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$48.00 |
$473,000 |
9,050 |
0.11% |
18,000 |
-507 |
0 |
Networking & Communic... |
|
|
O |
Realty Income Corp |
79 |
- |
$54.79 |
$444,000 |
7,005 |
0.1% |
-29,000 |
-450 |
0.001 |
REIT - Retail |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$177.81 |
$390,000 |
1,881 |
0.09% |
147,000 |
-90 |
0 |
Auto Manufacturers |
|
|
SO |
Southern Co |
90 |
- |
$77.63 |
$331,000 |
4,752 |
0.08% |
-32,000 |
-333 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
93 |
- |
$169.90 |
$326,000 |
2,490 |
0.08% |
-67,000 |
-300 |
0 |
Diversified Computer ... |
|
|
MCK |
McKesson Corp |
99 |
- |
$531.10 |
$276,000 |
775 |
0.06% |
-63,000 |
-130 |
0.001 |
Drugs Wholesale |
|
|
FULT |
Fulton Financial Corp |
102 |
- |
$17.32 |
$266,000 |
19,259 |
0.06% |
-75,000 |
-1,000 |
0.012 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
103 |
- |
$122.22 |
$263,000 |
2,476 |
0.06% |
0 |
-21 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.27 |
$230,000 |
5,645 |
0.05% |
-72,000 |
-254 |
0 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
110 |
- |
$98.50 |
$216,000 |
2,760 |
0.05% |
-13,000 |
-122 |
0 |
Discount, Variety Stores |
|
