- New Purchases: SCHV, CSCO, MMC, DUK, VFC, GLPI, TJX, RTN, MTB, PFE, DFS, UNP, IWR,
- Added Positions: VOO, CWI, VEU, KMI, VER, SCHM, MSFT, AAPL, JNJ, SCHA, INTC, MCD, DIS, UNH, XOM, EFG, PG, MMM, AXP, VUG, VOT,
- Reduced Positions: SCHO, SCHB, MO, BSV, EFA, SCHZ, SPY, SDY, IWM, CAT, IWF, SCHG, PEP, XRAY, IJH, IWB, NVDA, GE, AMLP, IWS, IWN,
- Sold Out: AFIN, PM, IEMG, WDFC, BIV,
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 S&P 500 (VOO) - 219,616 shares, 23.07% of the total portfolio. Shares added by 15.49%
- Vanguard FTSE All World Ex US (VEU) - 387,961 shares, 7.87% of the total portfolio. Shares added by 2.73%
- Schwab U.S. Broad Market (SCHB) - 195,025 shares, 5.37% of the total portfolio. Shares reduced by 10.24%
- SPDR MSCI ACWI ex-US (CWI) - 346,020 shares, 5.07% of the total portfolio. Shares added by 9.93%
- Schwab Short-Term U.S. Treasury (SCHO) - 197,048 shares, 4.00% of the total portfolio. Shares reduced by 17.18%
PBWM Holdings, LLC initiated holding in Schwab U.S. Large-Cap Value. The purchase prices were between $48.54 and $55.48, with an estimated average price of $53.19. The stock is now traded at around $56.26. The impact to a portfolio due to this purchase was 0.95%. The holding were 43,056 shares as of .
New Purchase: Cisco Systems Inc (CSCO)PBWM Holdings, LLC initiated holding in Cisco Systems Inc. The purchase prices were between $41.07 and $53.99, with an estimated average price of $48.46. The stock is now traded at around $56.88. The impact to a portfolio due to this purchase was 0.18%. The holding were 8,310 shares as of .
New Purchase: Marsh & McLennan Companies Inc (MMC)PBWM Holdings, LLC initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $78.01 and $93.9, with an estimated average price of $88.28. The stock is now traded at around $94.66. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,340 shares as of .
New Purchase: Duke Energy Corp (DUK)PBWM Holdings, LLC initiated holding in Duke Energy Corp. The purchase prices were between $83.66 and $91.53, with an estimated average price of $88.09. The stock is now traded at around $89.69. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,906 shares as of .
New Purchase: VF Corp (VFC)PBWM Holdings, LLC initiated holding in VF Corp. The purchase prices were between $69.25 and $87.73, with an estimated average price of $82.7. The stock is now traded at around $94.72. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,060 shares as of .
New Purchase: TJX Companies Inc (TJX)PBWM Holdings, LLC initiated holding in TJX Companies Inc. The purchase prices were between $44.19 and $53.21, with an estimated average price of $49.78. The stock is now traded at around $55.42. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,410 shares as of .
Added: Kinder Morgan Inc (KMI)PBWM Holdings, LLC added to a holding in Kinder Morgan Inc by 31.32%. The purchase prices were between $15.38 and $20.42, with an estimated average price of $18.61. The stock is now traded at around $20.08. The impact to a portfolio due to this purchase was 0.17%. The holding were 90,035 shares as of .
Added: VEREIT Inc (VER)PBWM Holdings, LLC added to a holding in VEREIT Inc by 155.87%. The purchase prices were between $7.04 and $8.5, with an estimated average price of $7.98. The stock is now traded at around $8.22. The impact to a portfolio due to this purchase was 0.15%. The holding were 74,362 shares as of .
Added: Intel Corp (INTC)PBWM Holdings, LLC added to a holding in Intel Corp by 62.29%. The purchase prices were between $44.49 and $54.64, with an estimated average price of $50.66. The stock is now traded at around $58.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,764 shares as of .
Added: McDonald's Corp (MCD)PBWM Holdings, LLC added to a holding in McDonald's Corp by 39.25%. The purchase prices were between $173.97 and $189.9, with an estimated average price of $181.41. The stock is now traded at around $197.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,001 shares as of .
Added: The Walt Disney Co (DIS)PBWM Holdings, LLC added to a holding in The Walt Disney Co by 43.41%. The purchase prices were between $106.33 and $115.25, with an estimated average price of $111.74. The stock is now traded at around $135.13. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,646 shares as of .
Sold Out: American Finance Trust Inc (AFIN)PBWM Holdings, LLC sold out a holding in American Finance Trust Inc. The sale prices were between $10.56 and $13.78, with an estimated average price of $11.91.
Sold Out: Philip Morris International Inc (PM)PBWM Holdings, LLC sold out a holding in Philip Morris International Inc. The sale prices were between $66.44 and $91.91, with an estimated average price of $80.26.
Sold Out: iShares Core MSCI Emerging Markets (IEMG)PBWM Holdings, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $46.41 and $52.64, with an estimated average price of $50.58.
Sold Out: WD-40 Co (WDFC)PBWM Holdings, LLC sold out a holding in WD-40 Co. The sale prices were between $167.69 and $183.78, with an estimated average price of $176.32.
Sold Out: Vanguard Intermediate-Term Bond (BIV)PBWM Holdings, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $81.29 and $84.08, with an estimated average price of $82.29.
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