Private Wealth Advisors as of June 30, 2019
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 135 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $15M | 78k | 197.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.4 | $13M | 191k | 65.73 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $11M | 37k | 293.00 | |
| Amazon (AMZN) | 3.6 | $10M | 5.4k | 1893.58 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $9.5M | 49k | 194.25 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $8.9M | 8.2k | 1082.79 | |
| Cisco Systems (CSCO) | 3.0 | $8.6M | 157k | 54.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.1 | $6.1M | 78k | 78.27 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $6.0M | 98k | 61.40 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $6.0M | 217k | 27.60 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $5.8M | 136k | 42.53 | |
| PNC Financial Services (PNC) | 2.0 | $5.5M | 40k | 137.29 | |
| iShares S&P 500 Index (IVV) | 1.9 | $5.3M | 18k | 294.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.2M | 39k | 133.96 | |
| Verizon Communications (VZ) | 1.8 | $5.2M | 90k | 57.13 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.8M | 34k | 139.29 | |
| Health Care SPDR (XLV) | 1.6 | $4.6M | 50k | 92.64 | |
| McDonald's Corporation (MCD) | 1.6 | $4.5M | 22k | 207.65 | |
| Industrial SPDR (XLI) | 1.5 | $4.3M | 56k | 77.42 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $4.2M | 82k | 51.44 | |
| Netflix (NFLX) | 1.4 | $3.9M | 11k | 367.29 | |
| Walt Disney Company (DIS) | 1.4 | $3.8M | 28k | 139.65 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.7M | 34k | 110.50 | |
| At&t (T) | 1.3 | $3.6M | 108k | 33.51 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $3.6M | 23k | 155.49 | |
| Merck & Co (MRK) | 1.2 | $3.4M | 40k | 83.85 | |
| Facebook Inc cl a (META) | 1.2 | $3.4M | 18k | 192.98 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.3M | 43k | 76.63 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $3.1M | 32k | 96.90 | |
| iShares S&P 500 Growth Index (IVW) | 1.1 | $3.0M | 17k | 179.27 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 24k | 124.44 | |
| United Technologies Corporation | 1.1 | $3.0M | 23k | 130.21 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 55k | 50.92 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 58k | 47.87 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 25k | 109.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $2.6M | 61k | 42.91 | |
| Home Depot (HD) | 0.9 | $2.6M | 13k | 207.96 | |
| Goldman Sachs Etf Tr (GSLC) | 0.9 | $2.6M | 44k | 58.78 | |
| MasterCard Incorporated (MA) | 0.9 | $2.5M | 9.6k | 264.53 | |
| Medtronic (MDT) | 0.8 | $2.3M | 24k | 97.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.3M | 23k | 99.58 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 25k | 83.82 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.7 | $2.1M | 33k | 62.67 | |
| Altria (MO) | 0.7 | $2.0M | 42k | 47.36 | |
| wisdomtreetrusdivd.. (DGRW) | 0.7 | $1.9M | 44k | 43.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.9M | 5.1k | 363.56 | |
| Oracle Corporation (ORCL) | 0.6 | $1.8M | 32k | 56.96 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.7M | 24k | 71.69 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 57k | 28.99 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.6M | 25k | 63.72 | |
| Phillips 66 (PSX) | 0.5 | $1.5M | 16k | 93.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.5M | 1.4k | 1080.88 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.4M | 13k | 111.77 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.1k | 173.33 | |
| Royal Dutch Shell | 0.5 | $1.4M | 21k | 65.74 | |
| iShares S&P 500 Value Index (IVE) | 0.5 | $1.4M | 12k | 116.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.3M | 5.0k | 265.76 | |
| BP (BP) | 0.4 | $1.1M | 27k | 41.69 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.1M | 27k | 42.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.1M | 13k | 85.57 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 18k | 61.01 | |
| Pepsi (PEP) | 0.4 | $1.1M | 8.5k | 131.17 | |
| MetLife (MET) | 0.4 | $1.1M | 22k | 49.69 | |
| Celgene Corporation | 0.4 | $1.1M | 12k | 92.48 | |
| Materials SPDR (XLB) | 0.4 | $1.1M | 19k | 58.52 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.1M | 6.0k | 182.49 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.1M | 20k | 54.67 | |
| Pfizer (PFE) | 0.4 | $1.0M | 24k | 43.33 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.0M | 6.2k | 162.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $1.0M | 4.5k | 226.29 | |
| Wells Fargo & Company (WFC) | 0.3 | $977k | 21k | 47.31 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $998k | 8.4k | 119.19 | |
| 0.3 | $996k | 29k | 34.92 | ||
| Citigroup (C) | 0.3 | $972k | 14k | 70.00 | |
| Abbott Laboratories (ABT) | 0.3 | $902k | 11k | 84.09 | |
| General Electric Company | 0.3 | $907k | 86k | 10.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $905k | 16k | 58.08 | |
| Zimmer Holdings (ZBH) | 0.3 | $854k | 7.3k | 117.71 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $848k | 12k | 73.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $858k | 5.4k | 159.51 | |
| Rockwell Automation (ROK) | 0.3 | $808k | 4.9k | 163.76 | |
| Abbvie (ABBV) | 0.3 | $831k | 11k | 72.68 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $783k | 3.7k | 213.06 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $795k | 4.0k | 198.01 | |
| Cummins (CMI) | 0.3 | $754k | 4.4k | 171.44 | |
| Marriott International (MAR) | 0.3 | $755k | 5.4k | 140.23 | |
| Philip Morris International (PM) | 0.3 | $737k | 9.4k | 78.55 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $719k | 7.6k | 94.48 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.2 | $688k | 7.9k | 86.72 | |
| Caterpillar (CAT) | 0.2 | $662k | 4.9k | 136.35 | |
| Union Pacific Corporation (UNP) | 0.2 | $643k | 3.8k | 169.08 | |
| Boeing Company (BA) | 0.2 | $607k | 1.7k | 364.35 | |
| Schlumberger (SLB) | 0.2 | $612k | 15k | 39.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $610k | 1.7k | 354.45 | |
| General Mills (GIS) | 0.2 | $562k | 11k | 52.53 | |
| Steel Dynamics (STLD) | 0.2 | $532k | 18k | 30.23 | |
| F.N.B. Corporation (FNB) | 0.2 | $539k | 46k | 11.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $535k | 3.6k | 148.61 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $531k | 11k | 47.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $521k | 12k | 44.14 | |
| PPG Industries (PPG) | 0.2 | $498k | 4.3k | 116.71 | |
| NVIDIA Corporation (NVDA) | 0.2 | $485k | 3.0k | 164.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $468k | 5.4k | 87.36 | |
| Technology SPDR (XLK) | 0.2 | $447k | 5.7k | 78.12 | |
| iShares S&P Global Technology Sect. (IXN) | 0.2 | $452k | 2.5k | 179.72 | |
| Mondelez Int (MDLZ) | 0.1 | $434k | 8.1k | 53.85 | |
| Dominion Resources (D) | 0.1 | $400k | 5.2k | 77.26 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.1 | $405k | 29k | 13.84 | |
| Emerson Electric (EMR) | 0.1 | $357k | 5.4k | 66.65 | |
| Unilever | 0.1 | $380k | 6.3k | 60.75 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $360k | 7.5k | 47.97 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $367k | 6.5k | 56.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $356k | 2.1k | 169.44 | |
| UnitedHealth (UNH) | 0.1 | $333k | 1.4k | 244.31 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $327k | 1.7k | 195.22 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $350k | 9.7k | 35.92 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $308k | 14k | 21.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $318k | 5.2k | 61.63 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $297k | 7.4k | 39.96 | |
| Goldman Sachs (GS) | 0.1 | $287k | 1.4k | 204.56 | |
| American Express Company (AXP) | 0.1 | $271k | 2.2k | 123.63 | |
| United Parcel Service (UPS) | 0.1 | $286k | 2.8k | 103.25 | |
| International Business Machines (IBM) | 0.1 | $279k | 2.0k | 138.05 | |
| Erie Indemnity Company (ERIE) | 0.1 | $270k | 1.1k | 254.72 | |
| Ecolab (ECL) | 0.1 | $254k | 1.3k | 197.82 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 3.0k | 87.96 | |
| Constellation Brands (STZ) | 0.1 | $253k | 1.3k | 196.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $255k | 2.3k | 108.93 | |
| Proshares Tr (UYG) | 0.1 | $246k | 5.5k | 45.00 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $260k | 1.6k | 158.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.2k | 45.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $236k | 731.00 | 322.85 | |
| TJX Companies (TJX) | 0.1 | $216k | 4.1k | 52.81 | |
| Fifth Third Ban (FITB) | 0.1 | $225k | 8.0k | 27.95 | |
| Dex (DXCM) | 0.1 | $225k | 1.5k | 150.00 |
