Private Wealth Advisors as of March 31, 2018
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 124 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $14M | 84k | 167.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $14M | 200k | 69.68 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $11M | 41k | 263.14 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $9.2M | 8.9k | 1037.09 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $7.3M | 39k | 187.57 | |
| Cisco Systems (CSCO) | 2.8 | $7.1M | 165k | 42.89 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $6.6M | 140k | 46.98 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $6.2M | 226k | 27.57 | |
| PNC Financial Services (PNC) | 2.4 | $5.9M | 39k | 151.25 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $5.9M | 37k | 160.14 | |
| Amazon (AMZN) | 2.0 | $4.9M | 3.4k | 1447.27 | |
| Industrial SPDR (XLI) | 1.7 | $4.4M | 59k | 74.29 | |
| Health Care SPDR (XLV) | 1.7 | $4.2M | 52k | 81.40 | |
| iShares Russell 2000 Index (IWM) | 1.7 | $4.2M | 28k | 151.84 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $4.2M | 64k | 65.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.2M | 33k | 128.16 | |
| Verizon Communications (VZ) | 1.6 | $4.1M | 85k | 47.82 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.6 | $3.9M | 44k | 88.49 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.7M | 49k | 74.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 40k | 91.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $3.6M | 47k | 77.01 | |
| McDonald's Corporation (MCD) | 1.4 | $3.4M | 22k | 156.37 | |
| Facebook Inc cl a (META) | 1.3 | $3.2M | 20k | 159.77 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 59k | 52.07 | |
| Netflix (NFLX) | 1.2 | $3.0M | 10k | 295.31 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 33k | 88.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.9M | 60k | 48.28 | |
| Altria (MO) | 1.1 | $2.9M | 46k | 62.33 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $2.8M | 48k | 58.40 | |
| At&t (T) | 1.1 | $2.7M | 77k | 35.65 | |
| United Technologies Corporation | 1.1 | $2.7M | 22k | 125.83 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 27k | 100.45 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 23k | 114.03 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 55k | 43.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $2.3M | 15k | 155.03 | |
| Procter & Gamble Company (PG) | 0.8 | $2.1M | 27k | 79.29 | |
| Merck & Co (MRK) | 0.8 | $2.1M | 38k | 54.46 | |
| Medtronic (MDT) | 0.8 | $1.9M | 24k | 80.21 | |
| Phillips 66 (PSX) | 0.8 | $1.9M | 20k | 95.93 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $1.8M | 27k | 67.40 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $1.8M | 45k | 40.36 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 25k | 71.67 | |
| General Electric Company | 0.7 | $1.7M | 130k | 13.48 | |
| MasterCard Incorporated (MA) | 0.7 | $1.7M | 9.8k | 175.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.7M | 18k | 95.13 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 54k | 30.00 | |
| Royal Dutch Shell | 0.6 | $1.6M | 24k | 65.55 | |
| 3M Company (MMM) | 0.6 | $1.6M | 7.1k | 219.55 | |
| Schlumberger (SLB) | 0.6 | $1.6M | 24k | 64.77 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.5M | 17k | 92.76 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.5M | 5.7k | 265.40 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.5M | 26k | 57.89 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 32k | 45.76 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.3M | 9.1k | 146.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.4M | 1.3k | 1031.89 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.3M | 3.9k | 337.95 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.3M | 20k | 65.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 12k | 109.97 | |
| BP (BP) | 0.5 | $1.2M | 30k | 40.54 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 21k | 56.95 | |
| 0.5 | $1.1M | 38k | 29.02 | ||
| ConocoPhillips (COP) | 0.4 | $1.1M | 19k | 59.28 | |
| Abbvie (ABBV) | 0.4 | $1.1M | 12k | 94.66 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.1M | 20k | 52.40 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 24k | 44.20 | |
| Celgene Corporation | 0.4 | $1.1M | 12k | 89.25 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.1k | 199.41 | |
| MetLife (MET) | 0.4 | $1.0M | 22k | 45.87 | |
| Pepsi (PEP) | 0.4 | $967k | 8.9k | 109.13 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.4 | $970k | 18k | 54.62 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $937k | 9.2k | 101.31 | |
| Philip Morris International (PM) | 0.4 | $919k | 9.2k | 99.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $936k | 4.3k | 218.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $893k | 17k | 52.61 | |
| Citigroup (C) | 0.4 | $910k | 14k | 67.53 | |
| Comcast Corporation (CMCSA) | 0.3 | $874k | 26k | 34.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $797k | 5.2k | 154.43 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $810k | 4.8k | 168.15 | |
| Zimmer Holdings (ZBH) | 0.3 | $786k | 7.2k | 109.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $741k | 4.3k | 173.74 | |
| Marriott International (MAR) | 0.3 | $732k | 5.4k | 135.96 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.3 | $734k | 8.8k | 83.67 | |
| Cummins (CMI) | 0.3 | $701k | 4.3k | 162.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $687k | 2.0k | 341.62 | |
| Caterpillar (CAT) | 0.3 | $679k | 4.6k | 147.45 | |
| Pfizer (PFE) | 0.3 | $685k | 19k | 35.46 | |
| F.N.B. Corporation (FNB) | 0.3 | $674k | 50k | 13.45 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $668k | 21k | 32.42 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $676k | 6.2k | 109.39 | |
| Home Depot (HD) | 0.2 | $623k | 3.5k | 178.31 | |
| PPG Industries (PPG) | 0.2 | $612k | 5.5k | 111.64 | |
| Abbott Laboratories (ABT) | 0.2 | $605k | 10k | 59.88 | |
| Accenture (ACN) | 0.2 | $541k | 3.5k | 153.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $503k | 3.7k | 134.35 | |
| General Mills (GIS) | 0.2 | $488k | 11k | 45.10 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $484k | 5.7k | 84.54 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $468k | 29k | 15.99 | |
| Emerson Electric (EMR) | 0.2 | $452k | 6.6k | 68.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $459k | 5.6k | 82.46 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $438k | 2.8k | 158.41 | |
| Boeing Company (BA) | 0.2 | $415k | 1.3k | 327.80 | |
| Unilever | 0.2 | $399k | 7.1k | 56.43 | |
| Mondelez Int (MDLZ) | 0.2 | $399k | 9.6k | 41.73 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $378k | 2.5k | 150.96 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $361k | 7.3k | 49.76 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $348k | 9.7k | 35.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $327k | 6.3k | 51.58 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $326k | 2.9k | 111.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $324k | 1.8k | 183.78 | |
| Dominion Resources (D) | 0.1 | $303k | 4.5k | 67.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $306k | 4.8k | 63.21 | |
| United Parcel Service (UPS) | 0.1 | $288k | 2.8k | 104.65 | |
| Technology SPDR (XLK) | 0.1 | $289k | 4.4k | 65.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $288k | 1.2k | 241.61 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $288k | 7.5k | 38.65 | |
| S&T Ban (STBA) | 0.1 | $269k | 6.7k | 39.96 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $266k | 2.1k | 129.13 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $279k | 3.9k | 71.81 | |
| Dowdupont | 0.1 | $269k | 4.2k | 63.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $258k | 1.1k | 231.39 | |
| Fifth Third Ban (FITB) | 0.1 | $255k | 8.0k | 31.73 | |
| Proshares Tr (UYG) | 0.1 | $224k | 1.8k | 122.87 | |
| Goldman Sachs (GS) | 0.1 | $202k | 803.00 | 251.56 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $210k | 1.4k | 145.33 |
