Private Wealth Advisors as of Sept. 30, 2019
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 134 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.7 | $11M | 50k | 223.96 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $8.4M | 6.9k | 1221.14 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $7.8M | 26k | 296.75 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.2 | $6.4M | 34k | 188.82 | |
Amazon (AMZN) | 3.1 | $6.2M | 3.5k | 1735.82 | |
Cisco Systems (CSCO) | 3.0 | $5.9M | 120k | 49.41 | |
Microsoft Corporation (MSFT) | 2.7 | $5.3M | 38k | 139.03 | |
iShares S&P MidCap 400 Index (IJH) | 2.5 | $5.0M | 26k | 193.25 | |
iShares S&P 500 Index (IVV) | 2.5 | $4.9M | 16k | 298.54 | |
PNC Financial Services (PNC) | 2.1 | $4.1M | 30k | 140.17 | |
iShares S&P SmallCap 600 Index (IJR) | 2.1 | $4.1M | 52k | 77.84 | |
Verizon Communications (VZ) | 2.0 | $4.0M | 66k | 60.37 | |
Financial Select Sector SPDR (XLF) | 2.0 | $3.9M | 140k | 28.00 | |
iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.8M | 59k | 65.22 | |
Wal-Mart Stores (WMT) | 1.9 | $3.8M | 32k | 118.69 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $3.5M | 57k | 61.06 | |
At&t (T) | 1.8 | $3.4M | 91k | 37.84 | |
McDonald's Corporation (MCD) | 1.7 | $3.3M | 15k | 214.71 | |
Johnson & Johnson (JNJ) | 1.6 | $3.1M | 24k | 129.39 | |
iShares S&P 500 Growth Index (IVW) | 1.4 | $2.8M | 16k | 180.03 | |
Walt Disney Company (DIS) | 1.3 | $2.6M | 20k | 130.30 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.6M | 25k | 101.94 | |
Ishares Inc core msci emkt (IEMG) | 1.3 | $2.5M | 52k | 49.01 | |
WisdomTree LargeCap Dividend Fund (DLN) | 1.2 | $2.4M | 25k | 99.08 | |
Chevron Corporation (CVX) | 1.1 | $2.2M | 19k | 118.60 | |
Home Depot (HD) | 1.1 | $2.2M | 9.3k | 232.01 | |
Procter & Gamble Company (PG) | 1.1 | $2.1M | 17k | 124.38 | |
United Technologies Corporation | 1.1 | $2.1M | 16k | 136.53 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.1M | 30k | 70.61 | |
iShares Russell 3000 Growth Index (IUSG) | 1.0 | $2.0M | 33k | 62.86 | |
Coca-Cola Company (KO) | 1.0 | $2.0M | 37k | 54.43 | |
Health Care SPDR (XLV) | 1.0 | $1.9M | 21k | 90.13 | |
Merck & Co (MRK) | 0.9 | $1.8M | 21k | 84.20 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 9.2k | 178.11 | |
Altria (MO) | 0.8 | $1.6M | 39k | 40.91 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.6M | 40k | 40.27 | |
Netflix (NFLX) | 0.8 | $1.5M | 5.7k | 267.57 | |
Bank of America Corporation (BAC) | 0.8 | $1.5M | 52k | 29.18 | |
Intel Corporation (INTC) | 0.8 | $1.5M | 29k | 51.53 | |
iShares S&P 500 Value Index (IVE) | 0.7 | $1.4M | 12k | 119.12 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $1.4M | 9.5k | 150.22 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 3.5k | 390.18 | |
Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.3M | 23k | 59.89 | |
Medtronic (MDT) | 0.7 | $1.3M | 12k | 108.60 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.3M | 4.8k | 269.25 | |
Phillips 66 (PSX) | 0.7 | $1.3M | 13k | 102.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.2M | 31k | 40.88 | |
3M Company (MMM) | 0.6 | $1.2M | 7.3k | 164.46 | |
Industrial SPDR (XLI) | 0.6 | $1.2M | 15k | 77.66 | |
Pepsi (PEP) | 0.6 | $1.2M | 8.6k | 137.13 | |
0.6 | $1.1M | 27k | 41.20 | ||
Emclaire Financial | 0.5 | $1.1M | 32k | 32.91 | |
Royal Dutch Shell | 0.5 | $1.0M | 17k | 59.92 | |
Colgate-Palmolive Company (CL) | 0.5 | $989k | 14k | 73.53 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $959k | 8.1k | 117.70 | |
Citigroup (C) | 0.5 | $955k | 14k | 69.08 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $957k | 10k | 94.15 | |
Starbucks Corporation (SBUX) | 0.5 | $949k | 11k | 88.38 | |
wisdomtreetrusdivd.. (DGRW) | 0.5 | $946k | 21k | 45.09 | |
Materials SPDR (XLB) | 0.5 | $914k | 16k | 58.20 | |
iShares Russell 2000 Index (IWM) | 0.5 | $883k | 5.8k | 151.28 | |
Abbott Laboratories (ABT) | 0.4 | $855k | 10k | 83.71 | |
Abbvie (ABBV) | 0.4 | $835k | 11k | 75.70 | |
Valero Energy Corporation (VLO) | 0.4 | $826k | 9.7k | 85.22 | |
Zimmer Holdings (ZBH) | 0.4 | $826k | 6.0k | 137.21 | |
Wells Fargo & Company (WFC) | 0.4 | $798k | 16k | 50.44 | |
Rockwell Automation (ROK) | 0.4 | $813k | 4.9k | 164.78 | |
Berkshire Hathaway (BRK.B) | 0.4 | $764k | 3.7k | 207.89 | |
BP (BP) | 0.4 | $724k | 19k | 37.98 | |
Energy Select Sector SPDR (XLE) | 0.4 | $703k | 12k | 59.17 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $685k | 5.7k | 120.79 | |
Vanguard Telecommunication Services ETF (VOX) | 0.3 | $688k | 7.9k | 86.72 | |
Marriott International (MAR) | 0.3 | $670k | 5.4k | 124.44 | |
MasterCard Incorporated (MA) | 0.3 | $647k | 2.4k | 271.39 | |
General Electric Company | 0.3 | $627k | 70k | 8.94 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $621k | 1.8k | 352.64 | |
Pfizer (PFE) | 0.3 | $616k | 17k | 35.92 | |
Celgene Corporation | 0.3 | $603k | 6.1k | 99.31 | |
General Mills (GIS) | 0.3 | $590k | 11k | 55.12 | |
Oracle Corporation (ORCL) | 0.3 | $594k | 11k | 55.04 | |
Steel Dynamics (STLD) | 0.3 | $524k | 18k | 29.77 | |
iShares Russell 1000 Index (IWB) | 0.3 | $524k | 3.2k | 164.47 | |
NVIDIA Corporation (NVDA) | 0.3 | $514k | 3.0k | 174.06 | |
F.N.B. Corporation (FNB) | 0.3 | $503k | 44k | 11.53 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $507k | 8.3k | 61.37 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $504k | 3.1k | 160.05 | |
Walgreen Boots Alliance (WBA) | 0.3 | $510k | 9.2k | 55.31 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $505k | 414.00 | 1219.81 | |
Philip Morris International (PM) | 0.2 | $482k | 6.3k | 75.97 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $475k | 5.4k | 88.67 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $463k | 10k | 45.93 | |
iShares S&P Global Technology Sect. (IXN) | 0.2 | $465k | 2.5k | 184.89 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $453k | 10k | 45.17 | |
Boeing Company (BA) | 0.2 | $452k | 1.2k | 380.15 | |
Technology SPDR (XLK) | 0.2 | $449k | 5.6k | 80.51 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $460k | 2.1k | 223.63 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $450k | 2.5k | 178.36 | |
ConocoPhillips (COP) | 0.2 | $418k | 7.3k | 56.92 | |
Dominion Resources (D) | 0.2 | $387k | 4.8k | 81.01 | |
Carpenter Technology Corporation (CRS) | 0.2 | $388k | 7.5k | 51.70 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $391k | 29k | 13.36 | |
Schlumberger (SLB) | 0.2 | $372k | 11k | 34.18 | |
iShares Russell 3000 Value Index (IUSV) | 0.2 | $379k | 6.6k | 57.82 | |
Mondelez Int (MDLZ) | 0.2 | $374k | 6.8k | 55.39 | |
Comcast Corporation (CMCSA) | 0.2 | $346k | 7.7k | 45.05 | |
Cummins (CMI) | 0.2 | $350k | 2.2k | 162.72 | |
Emerson Electric (EMR) | 0.2 | $334k | 5.0k | 66.95 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $325k | 9.1k | 35.55 | |
Alibaba Group Holding (BABA) | 0.2 | $328k | 2.0k | 167.01 | |
United Parcel Service (UPS) | 0.2 | $307k | 2.6k | 119.78 | |
UnitedHealth (UNH) | 0.2 | $317k | 1.5k | 217.27 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $315k | 2.5k | 128.57 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $321k | 1.7k | 188.82 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $315k | 5.2k | 61.05 | |
Goldman Sachs (GS) | 0.1 | $291k | 1.4k | 207.41 | |
American Electric Power Company (AEP) | 0.1 | $304k | 3.2k | 93.57 | |
PPG Industries (PPG) | 0.1 | $266k | 2.2k | 118.70 | |
International Business Machines (IBM) | 0.1 | $269k | 1.9k | 145.25 | |
Constellation Brands (STZ) | 0.1 | $267k | 1.3k | 207.62 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $272k | 6.9k | 39.41 | |
American Express Company (AXP) | 0.1 | $259k | 2.2k | 118.16 | |
Ecolab (ECL) | 0.1 | $254k | 1.3k | 197.82 | |
MetLife (MET) | 0.1 | $251k | 5.3k | 47.23 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $249k | 1.6k | 158.60 | |
Unilever | 0.1 | $243k | 4.0k | 60.07 | |
Fifth Third Ban (FITB) | 0.1 | $220k | 8.0k | 27.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $209k | 2.1k | 99.33 | |
salesforce (CRM) | 0.1 | $211k | 1.4k | 148.28 | |
Chipotle Mexican Grill (CMG) | 0.1 | $214k | 255.00 | 839.22 | |
Dex (DXCM) | 0.1 | $224k | 1.5k | 149.33 | |
Sempra Energy (SRE) | 0.1 | $203k | 1.4k | 147.53 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $184k | 13k | 14.30 | |
Trine Acquisition Corp *w exp 03/31/202 | 0.0 | $83k | 11k | 7.90 | |
AmeriServ Financial (ASRV) | 0.0 | $56k | 14k | 4.15 |