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Pbwm Holdings, LLC

Q1 2019 Holdings

Filed 2019-04-24 | 111 holdings | $990.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co.COM369604103$12012,0060.0%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$14714,6370.0%
iShares Russell Midcap(IWR)RUS MID CAP ETF464287499$2103,8980.0%
Caterpillar Inc.(CAT)COM149123101$2101,5510.0%
Discover Financial Services(DFSEUR)COM254709108$2112,9600.0%
PNC Financial Services Group(PNC)COM693475105$2151,7560.0%
M & T Bank Corp(MTB)COM55261F104$2171,3840.0%
Deere & Co.(DE)COM244199105$2181,3660.0%
Fulton Finl Corp.(FULT)COM360271100$22114,3010.0%
Berkshire Hathaway B(BRK/B)CL B NEW084670702$2211,1000.0%
Pfizer, Inc.(PFE)COM717081103$2245,2690.0%
Union Pacific Corporation(UNP)COM907818108$2281,3650.0%
TJX Companies(TJX)COM872540109$2354,4100.0%
Raytheon Company(RTN1USD)COM NEW755111507$2371,3000.0%
CBS CorporationCL B124857202$2405,0550.0%
PA Power & Light(PPL)COM69351T106$2417,5890.0%
Trex Co., Inc.(TREX)COM89531P105$2464,0000.0%
Gaming and Leisure Properties, Inc.(GLPI)COM36467J108$2496,4600.0%
Eaton Vance Enhanced Equity Income II(EOS)COM278277108$25515,5000.0%
Duke Energy Corporation(DUK)COM NEW26441C204$2622,9060.0%
Intl Business Mach Corp.(IBM)COM459200101$2641,8710.0%
Oracle Corp.(ORCL)COM68389X105$2644,9240.0%
VF Corporation(VFC)COM918204108$2663,0600.0%
iShares Russell 2000 Value(IWN)RUS 2000 VAL ETF464287630$2772,3080.0%
Wells Fargo & Co.(WFC)COM949746101$2785,7590.0%
Vanguard Total Stock Mkt ETF(VTI)TOTAL STK MKT922908769$2811,9400.0%
Walt Disney Co.(DIS)COM DISNEY254687106$2942,6460.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$3001,1580.0%
Ameriprise Financial, Inc.(AMP)COM03076C106$3072,4000.0%
Facebook Inc. Class A(META)CL A30303M102$3131,8800.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$3143,3400.0%
First National Community Bancorp IncCOM302578109$33042,8110.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$3336,4280.0%
WisdomTree Cboe S&p500 PutWriteStrat ETF(WTPI)CBOE S&P 50097717X560$33512,4230.0%
Realty Income Corp.(O)COM756109104$3374,5820.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$3372,6000.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$3593060.0%
Synopsys Corp(SNPS)COM871607107$3603,1250.0%
McDonald's Corporation(MCD)COM580135101$3802,0010.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$4048,4650.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ENHAN SHRT MA AC72201R833$4064,0000.0%
Verizon Communications, Inc.(VZ)COM92343V104$4096,9240.0%
Intel Corporation(INTC)COM458140100$4177,7640.0%
iShares Russell Midcap Value(IWS)RUSSELL MCP VL464287473$4204,8390.0%
The Blackstone Group L.P.(BXUSD)COM UNIT LTD09253U108$42512,1500.0%
Schwab U.S. Large Cap Growth(SCHG)US LCAP GR ETF808524300$4255,3460.0%
WisdomTree LargeCap Div Fund ETF(DLN)US LARGECAP DIVD97717W307$4274,5270.0%
3M Company(MMM)COM88579Y101$4332,0840.0%
Visa, Inc.(V)COM CL A92826C839$4352,7850.0%
NextEra Energy Inc.(NEE)COM65339F101$4352,2500.0%
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