- New Purchases: TGT, PFE, EFG,
- Added Positions: IWM, BSV, VEU, MSFT, DHR, LLY, SCHX, IBM, VZ, XLU, VTV, VOT, T, PG, XOM, NEE, INTC, IVE, AMD, BMY, CSCO, PEP, IJR, GOOG, ABBV, DIS, MRK, GE, IWS, VBK, GLPI,
- Reduced Positions: IWD, EFA, AAPL, KMI, SCHB, AGG, VONE, VONV, BIV, VONG, VEA, SCHO, SPY, TMO, SDY, IWB, ADBE, AMZN, GOOGL, LOW, V, SCHM, VWO, ABT, IWR, ORCL, CWI, NVDA, JPM, DCP, RTX, FB, MCD, PPL, SCHV, SCHZ, CVX, UNH,
- Sold Out: AMAT, ICE, TJX, CAT,
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- VANGUARD INDEX FDS (VOO) - 268,685 shares, 18.22% of the total portfolio. Shares added by 0.21%
- VANGUARD BD IDX FD (BSV) - 417,959 shares, 7.65% of the total portfolio. Shares added by 7.83%
- ISHARES TRUST (AGG) - 275,554 shares, 7.17% of the total portfolio. Shares reduced by 1.28%
- VANGUARD INTL EQUI (VEU) - 535,329 shares, 5.95% of the total portfolio. Shares added by 2.66%
- ISHARES TRUST (IWM) - 167,181 shares, 5.52% of the total portfolio. Shares added by 43.00%
PBWM Holdings, LLC initiated holding in Target Corp. The purchase prices were between $117.7 and $157.42, with an estimated average price of $137.09. The stock is now traded at around $164.57. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,742 shares as of .
New Purchase: ISHARES TRUST (EFG)PBWM Holdings, LLC initiated holding in ISHARES TRUST. The purchase prices were between $83.58 and $91.81, with an estimated average price of $88.62. The stock is now traded at around $92.88. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,294 shares as of .
New Purchase: Pfizer Inc (PFE)PBWM Holdings, LLC initiated holding in Pfizer Inc. The purchase prices were between $33.46 and $39.26, with an estimated average price of $36.91. The stock is now traded at around $36.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,879 shares as of .
Added: ISHARES TRUST (IWM)PBWM Holdings, LLC added to a holding in ISHARES TRUST by 43.00%. The purchase prices were between $138.54 and $157.86, with an estimated average price of $149.92. The stock is now traded at around $163.79. The impact to a portfolio due to this purchase was 1.66%. The holding were 167,181 shares as of .
Added: Eli Lilly and Co (LLY)PBWM Holdings, LLC added to a holding in Eli Lilly and Co by 51.22%. The purchase prices were between $146.22 and $169.13, with an estimated average price of $154.85. The stock is now traded at around $154.49. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,657 shares as of .
Added: International Business Machines Corp (IBM)PBWM Holdings, LLC added to a holding in International Business Machines Corp by 37.13%. The purchase prices were between $115.71 and $128.67, with an estimated average price of $123.08. The stock is now traded at around $127.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,996 shares as of .
Added: Exxon Mobil Corp (XOM)PBWM Holdings, LLC added to a holding in Exxon Mobil Corp by 21.94%. The purchase prices were between $34.28 and $44.97, with an estimated average price of $40.9. The stock is now traded at around $34.63. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,591 shares as of .
Added: Intel Corp (INTC)PBWM Holdings, LLC added to a holding in Intel Corp by 28.55%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $53.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,398 shares as of .
Added: SELECT SECTOR SPDR (XLU)PBWM Holdings, LLC added to a holding in SELECT SECTOR SPDR by 29.58%. The purchase prices were between $56.7 and $61.49, with an estimated average price of $59.33. The stock is now traded at around $63.88. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,847 shares as of .
Sold Out: Applied Materials Inc (AMAT)PBWM Holdings, LLC sold out a holding in Applied Materials Inc. The sale prices were between $55 and $67.62, with an estimated average price of $61.75.
Sold Out: Intercontinental Exchange Inc (ICE)PBWM Holdings, LLC sold out a holding in Intercontinental Exchange Inc. The sale prices were between $91.72 and $106.52, with an estimated average price of $98.51.
Sold Out: TJX Companies Inc (TJX)PBWM Holdings, LLC sold out a holding in TJX Companies Inc. The sale prices were between $49.86 and $59.41, with an estimated average price of $53.88.
Sold Out: Caterpillar Inc (CAT)PBWM Holdings, LLC sold out a holding in Caterpillar Inc. The sale prices were between $125.73 and $153.87, with an estimated average price of $140.4.
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