Private Wealth Advisors as of Dec. 31, 2019
Portfolio Holdings for Private Wealth Advisors
Private Wealth Advisors holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 38k | 317.70 | |
| Alphabet Inc Class A cs (GOOGL) | 5.0 | $9.3M | 6.4k | 1450.47 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $6.6M | 20k | 326.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 35k | 165.47 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.0 | $5.7M | 26k | 221.44 | |
| Amazon (AMZN) | 3.0 | $5.5M | 3.0k | 1853.22 | |
| iShares S&P 500 Index (IVV) | 2.9 | $5.4M | 17k | 328.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $5.0M | 73k | 68.70 | |
| Cisco Systems (CSCO) | 2.6 | $4.9M | 102k | 47.77 | |
| PNC Financial Services (PNC) | 2.2 | $4.1M | 27k | 149.69 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.1 | $3.9M | 60k | 64.48 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $3.8M | 125k | 30.27 | |
| Verizon Communications (VZ) | 2.0 | $3.7M | 62k | 60.70 | |
| Wal-Mart Stores (WMT) | 2.0 | $3.7M | 32k | 116.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $3.6M | 18k | 205.35 | |
| At&t (T) | 1.9 | $3.5M | 91k | 38.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $3.2M | 38k | 83.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.1M | 21k | 149.50 | |
| McDonald's Corporation (MCD) | 1.5 | $2.9M | 14k | 210.42 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $2.8M | 14k | 200.63 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $2.8M | 26k | 105.64 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $2.7M | 52k | 52.28 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 18k | 138.39 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.2 | $2.3M | 33k | 69.94 | |
| Home Depot (HD) | 1.2 | $2.2M | 9.5k | 233.84 | |
| United Technologies Corporation | 1.2 | $2.2M | 14k | 152.88 | |
| Emclaire Financial | 1.2 | $2.2M | 67k | 32.59 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.1 | $2.1M | 20k | 105.86 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $2.1M | 14k | 155.36 | |
| Procter & Gamble Company (PG) | 1.1 | $2.0M | 16k | 126.02 | |
| Chevron Corporation (CVX) | 1.0 | $1.9M | 17k | 111.10 | |
| Coca-Cola Company (KO) | 1.0 | $1.9M | 33k | 57.01 | |
| Altria (MO) | 0.9 | $1.8M | 35k | 50.16 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 51k | 33.23 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 25k | 64.66 | |
| Merck & Co (MRK) | 0.9 | $1.6M | 19k | 86.26 | |
| Intel Corporation (INTC) | 0.8 | $1.6M | 24k | 67.32 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.6k | 437.17 | |
| iShares S&P 500 Value Index (IVE) | 0.8 | $1.5M | 12k | 129.10 | |
| Netflix (NFLX) | 0.8 | $1.5M | 4.2k | 348.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $1.4M | 4.8k | 287.29 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 9.5k | 134.48 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 13k | 102.15 | |
| Facebook Inc cl a (META) | 0.7 | $1.3M | 5.9k | 217.84 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.3M | 13k | 95.87 | |
| Phillips 66 (PSX) | 0.7 | $1.3M | 13k | 96.67 | |
| Pepsi (PEP) | 0.6 | $1.2M | 8.4k | 142.45 | |
| Medtronic (MDT) | 0.6 | $1.1M | 9.4k | 119.23 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.7k | 165.59 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.1M | 5.5k | 196.38 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.0M | 6.9k | 149.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $992k | 4.1k | 240.66 | |
| Rockwell Automation (ROK) | 0.5 | $970k | 4.9k | 196.60 | |
| Citigroup (C) | 0.5 | $958k | 12k | 77.23 | |
| Royal Dutch Shell | 0.5 | $937k | 17k | 56.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.5 | $914k | 12k | 79.53 | |
| wisdomtreetrusdivd.. (DGRW) | 0.5 | $892k | 18k | 48.78 | |
| Valero Energy Corporation (VLO) | 0.5 | $881k | 10k | 85.93 | |
| Materials SPDR (XLB) | 0.5 | $878k | 15k | 59.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $841k | 5.0k | 167.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $825k | 3.7k | 224.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $820k | 9.3k | 88.64 | |
| Abbott Laboratories (ABT) | 0.4 | $782k | 8.7k | 89.57 | |
| Abbvie (ABBV) | 0.4 | $771k | 9.2k | 83.81 | |
| Marriott International (MAR) | 0.4 | $745k | 5.3k | 141.21 | |
| 0.4 | $759k | 23k | 33.44 | ||
| Wells Fargo & Company (WFC) | 0.4 | $734k | 16k | 47.40 | |
| General Electric Company | 0.4 | $718k | 61k | 11.72 | |
| BP (BP) | 0.4 | $671k | 18k | 37.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $684k | 9.8k | 69.69 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.4 | $676k | 7.0k | 97.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $632k | 1.7k | 374.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $606k | 2.4k | 247.85 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $557k | 4.4k | 125.28 | |
| iShares S&P Global Technology Sect. (IXN) | 0.3 | $555k | 2.5k | 220.68 | |
| General Mills (GIS) | 0.3 | $520k | 9.8k | 52.96 | |
| Philip Morris International (PM) | 0.3 | $524k | 6.2k | 84.64 | |
| Steel Dynamics (STLD) | 0.3 | $517k | 17k | 30.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $517k | 12k | 43.19 | |
| Pfizer (PFE) | 0.2 | $469k | 12k | 38.13 | |
| F.N.B. Corporation (FNB) | 0.2 | $461k | 39k | 11.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $473k | 5.1k | 92.98 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.2 | $470k | 9.8k | 48.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $446k | 6.9k | 64.88 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 8.3k | 53.41 | |
| Industrial SPDR (XLI) | 0.2 | $451k | 5.5k | 82.57 | |
| iShares Russell 3000 Value Index (IUSV) | 0.2 | $459k | 7.3k | 62.53 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $419k | 2.3k | 181.46 | |
| Technology SPDR (XLK) | 0.2 | $405k | 4.2k | 96.82 | |
| Dominion Resources (D) | 0.2 | $387k | 4.6k | 84.55 | |
| Boeing Company (BA) | 0.2 | $399k | 1.3k | 316.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $385k | 7.0k | 55.36 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $367k | 1.7k | 215.88 | |
| Mondelez Int (MDLZ) | 0.2 | $370k | 6.8k | 54.78 | |
| Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.2 | $369k | 29k | 12.61 | |
| Emerson Electric (EMR) | 0.2 | $356k | 4.8k | 74.38 | |
| Dex (DXCM) | 0.2 | $352k | 1.5k | 234.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $358k | 5.2k | 69.38 | |
| Alibaba Group Holding (BABA) | 0.2 | $350k | 1.7k | 210.34 | |
| Goldman Sachs (GS) | 0.2 | $340k | 1.4k | 242.34 | |
| United Parcel Service (UPS) | 0.2 | $336k | 2.9k | 115.42 | |
| UnitedHealth (UNH) | 0.2 | $333k | 1.2k | 285.84 | |
| American Electric Power Company (AEP) | 0.2 | $329k | 3.2k | 102.05 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $339k | 2.5k | 138.37 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $334k | 6.3k | 52.72 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.2 | $322k | 8.8k | 36.41 | |
| MasterCard Incorporated (MA) | 0.1 | $287k | 897.00 | 319.96 | |
| PPG Industries (PPG) | 0.1 | $278k | 2.2k | 124.05 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $286k | 6.9k | 41.44 | |
| Ecolab (ECL) | 0.1 | $255k | 1.3k | 198.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $255k | 4.0k | 63.56 | |
| Schlumberger (SLB) | 0.1 | $253k | 7.4k | 34.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $249k | 1.5k | 165.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $232k | 5.2k | 44.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 648.00 | 333.33 | |
| ConocoPhillips (COP) | 0.1 | $230k | 3.8k | 61.20 | |
| Fifth Third Ban (FITB) | 0.1 | $232k | 8.0k | 28.87 | |
| Sempra Energy (SRE) | 0.1 | $220k | 1.4k | 159.88 | |
| Constellation Brands (STZ) | 0.1 | $226k | 1.2k | 192.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 1.9k | 117.08 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $231k | 1.4k | 170.48 | |
| Pimco Dynamic Credit Income other | 0.1 | $225k | 8.9k | 25.28 | |
| Cummins (CMI) | 0.1 | $207k | 1.2k | 165.73 | |
| Unilever | 0.1 | $202k | 3.5k | 57.39 | |
| Arconic | 0.1 | $209k | 6.6k | 31.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $175k | 13k | 13.60 | |
| AmeriServ Financial (ASRV) | 0.0 | $56k | 14k | 4.15 |
