Private Wealth Advisors as of June 30, 2017
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $13M | 90k | 144.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.3 | $12M | 191k | 65.20 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $12M | 49k | 241.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.4M | 9.0k | 929.64 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $6.2M | 36k | 173.95 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $5.8M | 42k | 137.63 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $5.7M | 232k | 24.67 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.6M | 137k | 40.83 | |
| Cisco Systems (CSCO) | 2.4 | $5.6M | 178k | 31.30 | |
| PNC Financial Services (PNC) | 2.2 | $5.1M | 41k | 124.87 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.6M | 35k | 132.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.3M | 53k | 80.74 | |
| Health Care SPDR (XLV) | 1.8 | $4.2M | 53k | 79.24 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.8 | $4.2M | 50k | 84.08 | |
| General Electric Company | 1.8 | $4.2M | 155k | 27.01 | |
| Industrial SPDR (XLI) | 1.8 | $4.2M | 61k | 68.10 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $3.9M | 28k | 140.92 | |
| Verizon Communications (VZ) | 1.6 | $3.7M | 84k | 44.66 | |
| Altria (MO) | 1.5 | $3.6M | 48k | 74.46 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 23k | 153.18 | |
| Amazon (AMZN) | 1.5 | $3.4M | 3.5k | 968.07 | |
| United Technologies Corporation | 1.3 | $3.0M | 25k | 122.10 | |
| Facebook Inc cl a (META) | 1.3 | $3.0M | 20k | 151.00 | |
| Walt Disney Company (DIS) | 1.2 | $2.9M | 27k | 106.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.8M | 40k | 68.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $2.7M | 38k | 70.10 | |
| At&t (T) | 1.1 | $2.6M | 70k | 37.72 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 58k | 44.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $2.6M | 42k | 60.89 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 40k | 64.10 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 33k | 75.69 | |
| Procter & Gamble Company (PG) | 1.1 | $2.5M | 28k | 87.14 | |
| Medtronic (MDT) | 1.1 | $2.4M | 28k | 88.76 | |
| Chevron Corporation (CVX) | 1.0 | $2.4M | 23k | 104.34 | |
| S&T Ban (STBA) | 1.0 | $2.4M | 67k | 35.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.3M | 56k | 41.38 | |
| Intel Corporation (INTC) | 0.9 | $2.2M | 66k | 33.74 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $2.1M | 58k | 36.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 26k | 74.12 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.7M | 27k | 64.93 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 34k | 50.13 | |
| Schlumberger (SLB) | 0.7 | $1.7M | 26k | 65.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.7 | $1.7M | 12k | 136.84 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 21k | 82.68 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 21k | 78.30 | |
| Netflix (NFLX) | 0.7 | $1.6M | 11k | 149.40 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $1.6M | 32k | 50.05 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | 26k | 58.29 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 11k | 135.25 | |
| MasterCard Incorporated (MA) | 0.6 | $1.4M | 12k | 121.44 | |
| Celgene Corporation | 0.6 | $1.4M | 11k | 129.83 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 15k | 92.18 | |
| 3M Company (MMM) | 0.6 | $1.4M | 6.7k | 208.20 | |
| Royal Dutch Shell | 0.6 | $1.3M | 25k | 54.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.4k | 908.70 | |
| MetLife (MET) | 0.5 | $1.2M | 23k | 54.92 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.42 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 48k | 24.25 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 22k | 53.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 17k | 67.43 | |
| BP (BP) | 0.5 | $1.1M | 32k | 34.64 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | 3.8k | 277.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 11k | 91.41 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.0M | 26k | 38.92 | |
| Pepsi (PEP) | 0.4 | $975k | 8.4k | 115.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $964k | 18k | 54.94 | |
| ConocoPhillips (COP) | 0.4 | $920k | 21k | 43.95 | |
| Zimmer Holdings (ZBH) | 0.4 | $903k | 7.0k | 128.45 | |
| Philip Morris International (PM) | 0.4 | $860k | 7.3k | 117.39 | |
| Steel Dynamics (STLD) | 0.4 | $866k | 24k | 35.82 | |
| F.N.B. Corporation (FNB) | 0.4 | $871k | 62k | 14.16 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $857k | 9.3k | 91.83 | |
| Cummins (CMI) | 0.4 | $835k | 5.1k | 162.23 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $820k | 4.2k | 196.50 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $807k | 9.0k | 89.65 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $800k | 4.7k | 169.35 | |
| 0.3 | $759k | 43k | 17.87 | ||
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $747k | 5.0k | 148.48 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $757k | 5.4k | 139.77 | |
| Abbvie (ABBV) | 0.3 | $751k | 10k | 72.48 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $698k | 21k | 33.74 | |
| Citigroup (C) | 0.3 | $700k | 11k | 66.86 | |
| Caterpillar (CAT) | 0.3 | $647k | 6.0k | 107.46 | |
| Kraft Heinz (KHC) | 0.3 | $645k | 7.5k | 85.70 | |
| General Mills (GIS) | 0.3 | $628k | 11k | 55.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $640k | 2.0k | 317.46 | |
| Pfizer (PFE) | 0.3 | $600k | 18k | 33.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $610k | 3.9k | 156.01 | |
| PPG Industries (PPG) | 0.2 | $538k | 4.9k | 109.98 | |
| Marriott International (MAR) | 0.2 | $529k | 5.3k | 100.27 | |
| Abbott Laboratories (ABT) | 0.2 | $473k | 9.7k | 48.64 | |
| Emerson Electric (EMR) | 0.2 | $432k | 7.2k | 59.68 | |
| Accenture (ACN) | 0.2 | $439k | 3.5k | 123.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $424k | 3.9k | 108.86 | |
| Mondelez Int (MDLZ) | 0.2 | $420k | 9.7k | 43.23 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $407k | 3.9k | 104.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $385k | 7.5k | 51.06 | |
| Unilever | 0.2 | $383k | 6.9k | 55.30 | |
| iShares S&P 500 Index (IVV) | 0.2 | $373k | 1.5k | 243.31 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $369k | 2.8k | 130.85 | |
| Home Depot (HD) | 0.1 | $341k | 2.2k | 153.33 | |
| Dominion Resources (D) | 0.1 | $344k | 4.5k | 76.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $353k | 2.5k | 139.75 | |
| Dow Chemical Company | 0.1 | $320k | 5.1k | 63.02 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $318k | 9.7k | 32.81 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $338k | 4.1k | 83.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $298k | 3.8k | 78.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $310k | 6.4k | 48.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.9k | 55.74 | |
| United Parcel Service (UPS) | 0.1 | $281k | 2.5k | 110.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $272k | 1.3k | 213.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $282k | 2.6k | 109.30 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $267k | 5.6k | 47.30 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $248k | 6.9k | 35.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $262k | 1.9k | 140.63 | |
| Honeywell International (HON) | 0.1 | $231k | 1.7k | 133.53 | |
| PPL Corporation (PPL) | 0.1 | $231k | 6.0k | 38.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $223k | 537.00 | 415.27 | |
| Technology SPDR (XLK) | 0.1 | $228k | 4.2k | 54.79 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $231k | 2.0k | 118.46 | |
| Boeing Company (BA) | 0.1 | $203k | 1.0k | 197.28 | |
| Fifth Third Ban (FITB) | 0.1 | $209k | 8.0k | 26.01 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $202k | 3.1k | 65.37 |
