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Pbwm Holdings, LLC

Q2 2019 Holdings

Filed 2019-07-17 | 109 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
General Electric Co.COM369604103$12612,0060.0%
Alps Alerian MLP ETF(AMLPUSD)ALERIAN MLP00162Q866$14414,6370.0%
VF Corporation(VFC)COM918204108$2002,2900.0%
Berkshire Hathaway B(BRK/B)CL B NEW084670702$2039500.0%
York Water Co Com(YORW)COM987184108$2085,8130.0%
Caterpillar Inc.(CAT)COM149123101$2121,5590.0%
iShares Russell Midcap ETF(IWR)RUS MID CAP ETF464287499$2183,8980.0%
Raytheon Company(RTN1USD)COM NEW755111507$2261,3000.0%
Deere & Co.(DE)COM244199105$2271,3720.0%
Pfizer Inc.(PFE)COM717081103$2285,2690.0%
Discover Financial Services(DFSEUR)COM254709108$2302,9600.0%
Wells Fargo & Co.(WFC)COM949746101$2304,8560.0%
Union Pacific Corporation(UNP)COM907818108$2311,3650.0%
TJX Companies(TJX)COM872540109$2334,4100.0%
Fulton Finl Corp.(FULT)COM360271100$23414,3010.0%
M & T Bank Corp(MTB)COM55261F104$2351,3840.0%
PA Power & Light(PPL)COM69351T106$2377,6540.0%
PNC Financial Services Group(PNC)COM693475105$2411,7560.0%
Oracle Corp.(ORCL)COM68389X105$2434,2740.0%
CBS CorporationCL B124857202$2525,0550.0%
Gaming and Leisure Properties Inc.(GLPI)COM36467J108$2526,4600.0%
Duke Energy Corporation(DUK)COM NEW26441C204$2572,9150.0%
Intl Business Mach Corp.(IBM)COM459200101$2581,8710.0%
Eaton Vance Enhanced Equity Income II CEF(EOS)COM278277108$26315,5000.0%
Alphabet Inc. Class C(GOOG)CAP STK CL C02079K107$2772560.0%
iShares Russell 2000 Value ETF(IWN)RUS 2000 VAL ETF464287630$2802,3210.0%
Trex Co. Inc.(TREX)COM89531P105$2874,0000.0%
Vanguard Total Stock Mkt ETF(VTI)TOTAL STK MKT922908769$2911,9400.0%
Spdr Dow Jones Industrial Average ETF(DIA)UT SER 178467X109$3081,1580.0%
Realty Income Corp.(O)COM756109104$3164,5820.0%
First National Community Bancorp IncCOM302578109$33142,8110.0%
Marsh & Mc Lennan Co Inc(MRSH)COM571748102$3333,3400.0%
Schwab US Aggregate Bond ETF(SCHZ)US AGGREGATE B808524839$3416,4360.0%
Ameriprise Financial Inc.(AMP)COM03076C106$3482,4000.0%
Vanguard Large Cap ETF(VV)LARGE CAP ETF922908637$3502,6000.0%
Facebook Inc. Class A(META)CL A30303M102$3511,8200.0%
3M Company(MMM)COM88579Y101$3662,1140.0%
Walt Disney Co.(DIS)COM DISNEY254687106$3702,6460.0%
Intel Corporation(INTC)COM458140100$3777,8740.0%
Bristol Myers Squibb Co.(BMY)COM110122108$3848,4650.0%
McDonalds Corporation(MCD)COM580135101$3941,9000.0%
Verizon Communications Inc.(VZ)COM92343V104$3986,9590.0%
Synopsys Corp(SNPS)COM871607107$4023,1250.0%
Nvidia Corporation(NVDA)COM67066G104$4232,5760.0%
iShares Russell Midcap Value ETF(IWS)RUSSELL MCP VL464287473$4314,8390.0%
WisdomTree LargeCap Div Fund ETF(DLN)US LARGECAP DIVD97717W307$4394,5270.0%
Visa Inc.(V)COM CL A92826C839$4552,6220.0%
NextEra Energy Inc.(NEE)COM65339F101$4652,2700.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$4674,2060.0%
Schwab U.S. Large Cap Growth ETF(SCHG)US LCAP GR ETF808524300$4735,6840.0%
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