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PBWM Holdings, LLC Buys iShares Russell 2000, iShares Russell 1000 Value, iShares Russell Mid-Cap, Sells SPDR MSCI ACWI ex-US, Altria Group Inc, Schwab U.S. Large-Cap Value

Investment company PBWM Holdings, LLC (Current Portfolio) buys iShares Russell 2000, iShares Russell 1000 Value, iShares Russell Mid-Cap, Schwab U.S. Small-Cap, SPDR S&P Dividend, sells SPDR MSCI ACWI ex-US, Altria Group Inc, Schwab U.S. Large-Cap Value, Schwab US Dividend Equity, iShares S&P 500 Growth during the 3-months ended 2020Q2, according to the most recent filings of the investment company, PBWM Holdings, LLC. As of 2020Q2, PBWM Holdings, LLC owns 119 stocks with a total value of $425 million. These are the details of the buys and sells.

For the details of PBWM Holdings, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pbwm+holdings%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of PBWM Holdings, LLC
  1. Vanguard S&P 500 (VOO) - 268,126 shares, 17.87% of the total portfolio. Shares added by 4.70%
  2. iShares Core U.S. Aggregate Bond (AGG) - 279,136 shares, 7.76% of the total portfolio. Shares reduced by 8.59%
  3. Vanguard Short-Term Bond (BSV) - 387,598 shares, 7.58% of the total portfolio. Shares reduced by 0.2%
  4. Vanguard FTSE All World Ex US (VEU) - 521,447 shares, 5.84% of the total portfolio. Shares reduced by 0.36%
  5. Schwab Short-Term U.S. Treasury (SCHO) - 473,669 shares, 5.75% of the total portfolio. Shares reduced by 11.16%
New Purchase: Vanguard Div Appreciation (VIG)

PBWM Holdings, LLC initiated holding in Vanguard Div Appreciation. The purchase prices were between $99.31 and $123.37, with an estimated average price of $113.64. The stock is now traded at around $123.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,709 shares as of .

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

PBWM Holdings, LLC initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $51.79 and $62.83, with an estimated average price of $57.66. The stock is now traded at around $60.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,284 shares as of .

New Purchase: Gaming and Leisure Properties Inc (GLPI)

PBWM Holdings, LLC initiated holding in Gaming and Leisure Properties Inc. The purchase prices were between $22.79 and $40.41, with an estimated average price of $31.1. The stock is now traded at around $34.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,539 shares as of .

New Purchase: Public Service Enterprise Group Inc (PEG)

PBWM Holdings, LLC initiated holding in Public Service Enterprise Group Inc. The purchase prices were between $42.79 and $55.5, with an estimated average price of $49.78. The stock is now traded at around $52.71. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,127 shares as of .

Added: iShares Russell 2000 (IWM)

PBWM Holdings, LLC added to a holding in iShares Russell 2000 by 44.40%. The purchase prices were between $104.27 and $152.57, with an estimated average price of $130.6. The stock is now traded at around $148.26. The impact to a portfolio due to this purchase was 1.21%. The holding were 116,909 shares as of .

Added: iShares Russell 1000 Value (IWD)

PBWM Holdings, LLC added to a holding in iShares Russell 1000 Value by 33.58%. The purchase prices were between $93.94 and $124.38, with an estimated average price of $109.27. The stock is now traded at around $118.44. The impact to a portfolio due to this purchase was 0.66%. The holding were 99,658 shares as of .

Added: iShares Russell Mid-Cap (IWR)

PBWM Holdings, LLC added to a holding in iShares Russell Mid-Cap by 89.72%. The purchase prices were between $40.52 and $57.45, with an estimated average price of $49.89. The stock is now traded at around $56.43. The impact to a portfolio due to this purchase was 0.49%. The holding were 82,879 shares as of .

Added: Schwab U.S. Small-Cap (SCHA)

PBWM Holdings, LLC added to a holding in Schwab U.S. Small-Cap by 143.74%. The purchase prices were between $47.17 and $70.43, with an estimated average price of $59.73. The stock is now traded at around $68.08. The impact to a portfolio due to this purchase was 0.27%. The holding were 29,480 shares as of .

Added: SPDR S&P Dividend (SDY)

PBWM Holdings, LLC added to a holding in SPDR S&P Dividend by 20.11%. The purchase prices were between $76.15 and $100.68, with an estimated average price of $87.74. The stock is now traded at around $94.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 23,933 shares as of .

Added: Vanguard Small-Cap Growth (VBK)

PBWM Holdings, LLC added to a holding in Vanguard Small-Cap Growth by 69.53%. The purchase prices were between $139.78 and $205.13, with an estimated average price of $179.89. The stock is now traded at around $208.60. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,760 shares as of .

Sold Out: Schwab US Dividend Equity (SCHD)

PBWM Holdings, LLC sold out a holding in Schwab US Dividend Equity. The sale prices were between $43.56 and $56.5, with an estimated average price of $50.55.

Sold Out: Target Corp (TGT)

PBWM Holdings, LLC sold out a holding in Target Corp. The sale prices were between $92.57 and $125.2, with an estimated average price of $113.71.

Sold Out: iShares MSCI EAFE Growth (EFG)

PBWM Holdings, LLC sold out a holding in iShares MSCI EAFE Growth. The sale prices were between $67.85 and $84.53, with an estimated average price of $77.6.

Sold Out: Honeywell International Inc (HON)

PBWM Holdings, LLC sold out a holding in Honeywell International Inc. The sale prices were between $122.97 and $162.92, with an estimated average price of $140.33.

Sold Out: Peoples Financial Services Corp (PFIS)

PBWM Holdings, LLC sold out a holding in Peoples Financial Services Corp. The sale prices were between $30.24 and $39.74, with an estimated average price of $34.81.

Sold Out: Edwards Lifesciences Corp (EW)

PBWM Holdings, LLC sold out a holding in Edwards Lifesciences Corp. The sale prices were between $57.54 and $76.95, with an estimated average price of $70.98.

Reduced: SPDR MSCI ACWI ex-US (CWI)

PBWM Holdings, LLC reduced to a holding in SPDR MSCI ACWI ex-US by 33.21%. The sale prices were between $18.66 and $23.48, with an estimated average price of $21.19. The stock is now traded at around $23.84. The impact to a portfolio due to this sale was -0.42%. PBWM Holdings, LLC still held 158,940 shares as of .

Reduced: Altria Group Inc (MO)

PBWM Holdings, LLC reduced to a holding in Altria Group Inc by 83.92%. The sale prices were between $35.1 and $42.83, with an estimated average price of $39.02. The stock is now traded at around $41.58. The impact to a portfolio due to this sale was -0.32%. PBWM Holdings, LLC still held 5,832 shares as of .

Reduced: Schwab U.S. Large-Cap Value (SCHV)

PBWM Holdings, LLC reduced to a holding in Schwab U.S. Large-Cap Value by 73.5%. The sale prices were between $42.21 and $55.29, with an estimated average price of $48.9. The stock is now traded at around $52.35. The impact to a portfolio due to this sale was -0.21%. PBWM Holdings, LLC still held 6,475 shares as of .

Reduced: iShares S&P 500 Growth (IVW)

PBWM Holdings, LLC reduced to a holding in iShares S&P 500 Growth by 41.2%. The sale prices were between $157.63 and $209.49, with an estimated average price of $190.97. The stock is now traded at around $216.64. The impact to a portfolio due to this sale was -0.16%. PBWM Holdings, LLC still held 5,090 shares as of .



Here is the complete portfolio of PBWM Holdings, LLC. Also check out:

1. PBWM Holdings, LLC's Undervalued Stocks
2. PBWM Holdings, LLC's Top Growth Companies, and
3. PBWM Holdings, LLC's High Yield stocks
4. Stocks that PBWM Holdings, LLC keeps buying

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