Private Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 124 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | 89k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $13M | 191k | 68.48 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $12M | 48k | 251.22 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $8.8M | 9.0k | 973.67 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $6.4M | 36k | 178.91 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $6.1M | 234k | 25.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $6.0M | 138k | 43.57 | |
| Cisco Systems (CSCO) | 2.4 | $5.9M | 177k | 33.63 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $6.0M | 41k | 145.45 | |
| PNC Financial Services (PNC) | 2.2 | $5.4M | 40k | 134.76 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 34k | 130.01 | |
| Health Care SPDR (XLV) | 1.8 | $4.4M | 54k | 81.73 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 53k | 81.99 | |
| Industrial SPDR (XLI) | 1.8 | $4.3M | 61k | 71.00 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 85k | 49.49 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.7 | $4.1M | 48k | 86.84 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.1M | 28k | 148.20 | |
| General Electric Company | 1.5 | $3.7M | 155k | 24.18 | |
| McDonald's Corporation (MCD) | 1.4 | $3.5M | 23k | 156.69 | |
| Facebook Inc cl a (META) | 1.4 | $3.4M | 20k | 170.85 | |
| Amazon (AMZN) | 1.4 | $3.4M | 3.5k | 961.46 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $3.1M | 49k | 64.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | 41k | 74.49 | |
| Altria (MO) | 1.2 | $3.0M | 48k | 63.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $2.9M | 40k | 74.22 | |
| United Technologies Corporation | 1.2 | $2.9M | 25k | 116.09 | |
| At&t (T) | 1.2 | $2.8M | 72k | 39.17 | |
| Chevron Corporation (CVX) | 1.1 | $2.7M | 23k | 117.49 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 27k | 98.58 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 34k | 78.13 | |
| Coca-Cola Company (KO) | 1.1 | $2.6M | 58k | 45.02 | |
| S&T Ban (STBA) | 1.1 | $2.6M | 65k | 39.59 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 40k | 64.04 | |
| Procter & Gamble Company (PG) | 1.0 | $2.5M | 28k | 90.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 56k | 44.82 | |
| Intel Corporation (INTC) | 1.0 | $2.5M | 64k | 38.09 | |
| Medtronic (MDT) | 0.9 | $2.1M | 27k | 77.78 | |
| wisdomtreetrusdivd.. (DGRW) | 0.8 | $2.1M | 55k | 38.16 | |
| Netflix (NFLX) | 0.8 | $1.9M | 11k | 181.39 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.9M | 36k | 54.03 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.9M | 26k | 72.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.9M | 13k | 143.40 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 20k | 91.59 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.8M | 27k | 68.47 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 25k | 69.77 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 34k | 48.35 | |
| Celgene Corporation | 0.7 | $1.6M | 11k | 145.78 | |
| MasterCard Incorporated (MA) | 0.7 | $1.6M | 11k | 141.24 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.6M | 21k | 77.21 | |
| Royal Dutch Shell | 0.6 | $1.6M | 25k | 62.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.5M | 16k | 93.63 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 11k | 139.85 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.4M | 26k | 53.70 | |
| 3M Company (MMM) | 0.6 | $1.4M | 6.6k | 209.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 1.4k | 959.24 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.3M | 17k | 76.92 | |
| BP (BP) | 0.5 | $1.2M | 32k | 38.43 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 48k | 25.35 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.14 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 21k | 56.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.8k | 310.30 | |
| MetLife (MET) | 0.5 | $1.2M | 22k | 51.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 11k | 95.52 | |
| Comcast Corporation (CMCSA) | 0.4 | $992k | 26k | 38.49 | |
| ConocoPhillips (COP) | 0.4 | $990k | 20k | 50.04 | |
| Pepsi (PEP) | 0.4 | $944k | 8.5k | 111.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $939k | 17k | 53.97 | |
| Abbvie (ABBV) | 0.4 | $930k | 11k | 88.88 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $912k | 5.0k | 183.32 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $872k | 9.5k | 92.27 | |
| Cummins (CMI) | 0.3 | $842k | 5.0k | 168.13 | |
| F.N.B. Corporation (FNB) | 0.3 | $863k | 62k | 14.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $844k | 4.2k | 202.25 | |
| Citigroup (C) | 0.3 | $852k | 12k | 72.73 | |
| Philip Morris International (PM) | 0.3 | $816k | 7.4k | 111.01 | |
| Zimmer Holdings (ZBH) | 0.3 | $823k | 7.0k | 117.07 | |
| Steel Dynamics (STLD) | 0.3 | $833k | 24k | 34.46 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $833k | 9.2k | 90.09 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $808k | 5.4k | 149.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $773k | 5.1k | 152.68 | |
| Caterpillar (CAT) | 0.3 | $737k | 5.9k | 124.66 | |
| Pfizer (PFE) | 0.3 | $719k | 20k | 35.68 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $723k | 21k | 35.35 | |
| 0.3 | $677k | 40k | 16.87 | ||
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $651k | 2.0k | 326.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $643k | 3.9k | 164.45 | |
| PPG Industries (PPG) | 0.2 | $596k | 5.5k | 108.72 | |
| General Mills (GIS) | 0.2 | $587k | 11k | 51.80 | |
| Marriott International (MAR) | 0.2 | $582k | 5.3k | 110.31 | |
| Kraft Heinz (KHC) | 0.2 | $560k | 7.2k | 77.50 | |
| Abbott Laboratories (ABT) | 0.2 | $524k | 9.8k | 53.33 | |
| iShares S&P 500 Index (IVV) | 0.2 | $509k | 2.0k | 252.86 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $517k | 4.8k | 107.98 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $518k | 10k | 50.46 | |
| Accenture (ACN) | 0.2 | $476k | 3.5k | 135.15 | |
| Home Depot (HD) | 0.2 | $435k | 2.7k | 163.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $443k | 3.8k | 116.03 | |
| Emerson Electric (EMR) | 0.2 | $436k | 6.9k | 62.79 | |
| Unilever | 0.2 | $409k | 6.9k | 59.05 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $400k | 7.5k | 53.05 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $394k | 2.8k | 142.50 | |
| Mondelez Int (MDLZ) | 0.2 | $395k | 9.7k | 40.65 | |
| Dowdupont | 0.2 | $390k | 5.6k | 69.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $371k | 2.5k | 148.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $374k | 4.6k | 80.97 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $370k | 4.3k | 85.85 | |
| Dominion Resources (D) | 0.1 | $345k | 4.5k | 76.87 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $330k | 6.7k | 49.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $313k | 4.9k | 63.67 | |
| United Parcel Service (UPS) | 0.1 | $305k | 2.5k | 119.98 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $310k | 8.9k | 34.96 | |
| Alibaba Group Holding (BABA) | 0.1 | $322k | 1.9k | 172.84 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $290k | 2.6k | 112.40 | |
| Boeing Company (BA) | 0.1 | $262k | 1.0k | 254.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $266k | 1.2k | 223.53 | |
| Honeywell International (HON) | 0.1 | $245k | 1.7k | 141.62 | |
| Technology SPDR (XLK) | 0.1 | $246k | 4.2k | 59.08 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $240k | 6.5k | 37.21 | |
| Fifth Third Ban (FITB) | 0.1 | $225k | 8.0k | 28.00 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $230k | 1.8k | 125.41 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $213k | 3.1k | 68.93 | |
| PPL Corporation (PPL) | 0.1 | $207k | 5.5k | 37.90 | |
| Proshares Tr (UYG) | 0.1 | $206k | 1.8k | 113.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $200k | 1.4k | 138.41 |
