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PBWM Holdings, LLC Buys Schwab U.S. Large-Cap Value, Cisco Systems Inc, Kinder Morgan Inc, Sells Altria Group Inc, American Finance Trust Inc, iShares MSCI EAFE

Investment company PBWM Holdings, LLC buys Schwab U.S. Large-Cap Value, Cisco Systems Inc, Kinder Morgan Inc, VEREIT Inc, Marsh & McLennan Inc, Duke Energy Corp, VF Corp, Gaming and Leisure Properties Inc, TJX Inc, Raytheon Co, Discover Financial Services, Pfizer Inc, M&T Bank Corp, Union Pacific Corp, iShares Russell Mid-Cap, Intel Corp, The Walt Disney Co, McDonald's Corp, sells Altria Group Inc, American Finance Trust Inc, iShares MSCI EAFE, Philip Morris International Inc, Schwab US Aggregate Bond, iShares Core MSCI Emerging Markets, WD-40 Co, Vanguard Intermediate-Term Bond, Caterpillar Inc, Schwab U.S. Large-Cap Growth during the 3-months ended 2019Q1, according to the most recent filings of the investment company, PBWM Holdings, LLC. As of 2019Q1, PBWM Holdings, LLC owns 109 stocks with a total value of $247 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) - 219,616 shares, 23.07% of the total portfolio. Shares added by 15.49%
  2. Vanguard FTSE All World Ex US (VEU) - 387,961 shares, 7.87% of the total portfolio. Shares added by 2.73%
  3. Schwab U.S. Broad Market (SCHB) - 195,025 shares, 5.37% of the total portfolio. Shares reduced by 10.24%
  4. SPDR MSCI ACWI ex-US (CWI) - 346,020 shares, 5.07% of the total portfolio. Shares added by 9.93%
  5. Schwab Short-Term U.S. Treasury (SCHO) - 197,048 shares, 4.00% of the total portfolio. Shares reduced by 17.18%
New Purchase: Schwab U.S. Large-Cap Value (SCHV)

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.



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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