Lebenthal Wealth Advisors
Latest statistics and disclosures from Lebenthal Wealth Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001633884
Portfolio Holdings for Lebenthal Wealth Advisors
Lebenthal Wealth Advisors holds 75 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth Index (IVW) | 5.4 | $1.8M | 16k | 116.56 |
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| Comcast Corporation (CMCSA) | 3.8 | $1.3M | 20k | 65.20 |
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| iShares Russell 1000 Growth Index (IWF) | 3.8 | $1.3M | 13k | 100.33 |
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| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $1.1M | 13k | 83.24 |
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| Pfizer (PFE) | 3.0 | $1.0M | 29k | 35.22 |
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| General Electric Company | 2.7 | $911k | 29k | 31.48 |
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| Wells Fargo & Company (WFC) | 2.6 | $900k | 19k | 47.35 |
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| Johnson & Johnson (JNJ) | 2.5 | $856k | 7.1k | 121.25 |
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| Verizon Communications (VZ) | 2.2 | $761k | 14k | 55.84 |
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| Apple (AAPL) | 2.2 | $737k | 7.7k | 95.59 |
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| Home Depot (HD) | 2.0 | $672k | 5.3k | 127.73 |
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| UnitedHealth (UNH) | 1.9 | $645k | 4.6k | 141.29 |
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| Nextera Energy (NEE) | 1.8 | $618k | 4.7k | 130.35 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $597k | 9.6k | 62.14 |
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| Bristol Myers Squibb (BMY) | 1.7 | $586k | 8.0k | 73.55 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $583k | 6.2k | 93.79 |
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| Visa (V) | 1.7 | $567k | 7.6k | 74.14 |
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| Procter & Gamble Company (PG) | 1.7 | $564k | 6.7k | 84.63 |
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| Microsoft Corporation (MSFT) | 1.5 | $500k | 9.8k | 51.12 |
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| United Technologies Corporation | 1.5 | $497k | 4.8k | 102.64 |
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| Amazon (AMZN) | 1.4 | $481k | 672.00 | 715.77 |
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| iShares Russell 1000 Value Index (IWD) | 1.4 | $475k | 4.6k | 103.17 |
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| iShares Russell Midcap Growth Idx. (IWP) | 1.3 | $450k | 4.8k | 93.59 |
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| Raytheon Company | 1.3 | $433k | 3.2k | 135.86 |
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| Merck & Co (MRK) | 1.3 | $435k | 7.5k | 57.67 |
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| Kimberly-Clark Corporation (KMB) | 1.3 | $428k | 3.1k | 137.62 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $419k | 9.8k | 42.82 |
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| 3M Company (MMM) | 1.2 | $408k | 2.3k | 174.96 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $403k | 1.9k | 209.35 |
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| PPG Industries (PPG) | 1.1 | $391k | 3.8k | 104.18 |
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| iShares Russell 1000 Index (IWB) | 1.1 | $392k | 3.4k | 116.95 |
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| Facebook Inc cl a (META) | 1.1 | $380k | 3.3k | 114.22 |
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| Chubb (CB) | 1.1 | $376k | 2.9k | 130.60 |
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| Automatic Data Processing (ADP) | 1.1 | $372k | 4.1k | 91.81 |
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| Nike (NKE) | 1.1 | $373k | 6.8k | 55.19 |
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| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $370k | 6.6k | 55.75 |
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| Berkshire Hathaway (BRK.B) | 1.1 | $366k | 2.5k | 144.61 |
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| Piedmont Natural Gas Company | 1.1 | $362k | 6.0k | 60.07 |
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| Anthem (ELV) | 1.1 | $359k | 2.7k | 131.41 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $358k | 517.00 | 692.46 |
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| Enterprise Products Partners (EPD) | 1.0 | $352k | 12k | 29.23 |
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| Walt Disney Company (DIS) | 1.0 | $345k | 3.5k | 97.84 |
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| Biogen Idec (BIIB) | 1.0 | $347k | 1.4k | 242.15 |
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| Alphabet Inc Class A cs (GOOGL) | 1.0 | $348k | 494.00 | 704.45 |
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| Duke Energy (DUK) | 1.0 | $336k | 3.9k | 85.74 |
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| Celgene Corporation | 1.0 | $333k | 3.4k | 98.73 |
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| Travelers Companies (TRV) | 1.0 | $330k | 2.8k | 119.09 |
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| Schlumberger (SLB) | 1.0 | $331k | 4.2k | 79.15 |
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| iShares Russell 2000 Growth Index (IWO) | 1.0 | $330k | 2.4k | 137.39 |
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| Intel Corporation (INTC) | 0.9 | $322k | 9.8k | 32.80 |
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| Coca-Cola Company (KO) | 0.9 | $306k | 6.7k | 45.35 |
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| iShares S&P MidCap 400 Index (IJH) | 0.9 | $301k | 2.0k | 149.31 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $300k | 1.2k | 248.14 |
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| SPDR S&P Dividend (SDY) | 0.9 | $300k | 3.6k | 84.03 |
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| E.I. du Pont de Nemours & Company | 0.8 | $269k | 4.2k | 64.76 |
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| Honeywell International (HON) | 0.8 | $269k | 2.3k | 116.40 |
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| American Express Company (AXP) | 0.8 | $264k | 4.3k | 60.80 |
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| iShares Dow Jones Select Dividend (DVY) | 0.8 | $264k | 3.1k | 85.38 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $260k | 6.7k | 38.82 |
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| Pepsi (PEP) | 0.8 | $258k | 2.4k | 106.00 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $250k | 1.1k | 222.02 |
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| BlackRock (BLK) | 0.7 | $248k | 725.00 | 342.07 |
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| Oracle Corporation (ORCL) | 0.7 | $247k | 6.0k | 40.91 |
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| Dominion Resources (D) | 0.7 | $244k | 3.1k | 77.93 |
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| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $241k | 3.4k | 71.41 |
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| Prudential Financial (PRU) | 0.7 | $239k | 3.4k | 71.30 |
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| McDonald's Corporation (MCD) | 0.7 | $235k | 1.9k | 120.57 |
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| Chevron Corporation (CVX) | 0.7 | $230k | 2.2k | 104.64 |
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| Starbucks Corporation (SBUX) | 0.7 | $228k | 4.0k | 57.17 |
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| Ishares Tr core div grwth (DGRO) | 0.7 | $224k | 8.2k | 27.23 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $210k | 5.1k | 41.03 |
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| United Parcel Service (UPS) | 0.6 | $210k | 1.9k | 107.86 |
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| International Business Machines (IBM) | 0.6 | $209k | 1.4k | 152.00 |
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| Navient Corporation equity (NAVI) | 0.4 | $148k | 12k | 11.95 |
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| SLM Corporation (SLM) | 0.2 | $77k | 12k | 6.22 |
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Past Filings by Lebenthal Wealth Advisors
SEC 13F filings are viewable for Lebenthal Wealth Advisors going back to 2016
- Lebenthal Wealth Advisors 2016 Q2 filed Aug. 11, 2016