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Pbwm Holdings, LLC

Q4 2018 Holdings

Filed 2019-01-25 | 103 holdings | $455.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co.COM369604103$10213,5210.0%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$14416,5210.0%
Walt Disney Co.(DIS)COM DISNEY254687106$2021,8450.0%
Deere & Co.(DE)COM244199105$2031,3600.0%
PNC Financial Services Group(PNC)COM693475105$2051,7560.0%
Vereit, Inc. Cl ACOM92339V100$20829,0620.0%
PA Power & Light(PPL)COM69351T106$2137,5160.0%
Intl Business Mach Corp.(IBM)COM459200101$2131,8710.0%
Fulton Finl Corp.(FULT)COM360271100$22114,3010.0%
CBS CorporationCL B124857202$2215,0550.0%
Oracle Corp.(ORCL)COM68389X105$2224,9240.0%
Intel Corporation(INTC)COM458140100$2254,7840.0%
Berkshire Hathaway B(BRK/B)CL B NEW084670702$2251,1000.0%
Eaton Vance Enhanced Equity Income II(EOS)COM278277108$22715,5000.0%
Trex Co., Inc.(TREX)COM89531P105$2374,0000.1%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$2443,0020.1%
Facebook Inc. Class A(META)CL A30303M102$2461,8800.1%
Vanguard Total Stock Mkt(VTI)TOTAL STK MKT922908769$2481,9400.1%
Ameriprise Financial, Inc.(AMP)COM03076C106$2502,4000.1%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$2512,3350.1%
McDonald's Corporation(MCD)COM580135101$2551,4370.1%
Synopsys Corp(SNPS)COM871607107$2633,1250.1%
Wells Fargo & Co.(WFC)COM949746101$2655,7500.1%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$2701,1580.1%
Realty Income Corp.(O)COM756109104$2894,5820.1%
Wd-40 Company(WDFC)COM929236107$2891,5750.1%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$2992,6000.1%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$3173060.1%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$3266,9040.1%
3M Company(MMM)COM88579Y101$3561,8690.1%
WisdomTree Cboe S&p500 PutWriteStrat ETF(WTPI)CBOE S&P 50097717X560$35914,1080.1%
First National Community Bancorp IncCOM302578109$36142,8110.1%
The Blackstone Group L.P.(BXUSD)COM UNIT LTD09253U108$36212,1500.1%
Visa, Inc.(V)COM CL A92826C839$3672,7850.1%
iShares Russell Midcap Value(IWS)RUSSELL MCP VL464287473$3794,9690.1%
Target Corporation(TGT)COM87612E106$3795,7420.1%
WisdomTree LargeCap Div Fund(DLN)LARGECAP DIVID97717W307$3824,5270.1%
Caterpillar Inc.(CAT)COM149123101$3863,0420.1%
Verizon Communications, Inc.(VZ)COM92343V104$3886,8940.1%
NextEra Energy Inc.(NEE)COM65339F101$3912,2500.1%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$4044,0000.1%
The Home Depot Inc.(HD)COM437076102$4102,3850.1%
Vanguard Value ETF(VTV)VALUE ETF922908744$4124,2060.1%
Nvidia Corporation(NVDA)COM67066G104$4203,1480.1%
Philip Morris International Inc.(PM)COM718172109$4286,4140.1%
Bristol-Myers Squibb Co.(BMY)COM110122108$4408,4650.1%
People's United Financial Inc.(PBCTEUR)COM712704105$44630,9200.1%
Schwab U.S. Large Cap Growth(SCHG)US LCAP GR ETF808524300$4706,8190.1%
iShares S&P Midcap 400(IJH)CORE S&P MCP ETF464287507$4722,8420.1%
PPG Industries Inc.(PPG)COM693506107$4914,8000.1%
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