$234 Million is the total value of Private Wealth Advisors, Inc.'s 123 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,941,000 | -3.2% | 89,853 | -3.4% | 5.54% | -7.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $12,419,000 | +6.0% | 190,482 | +1.2% | 5.32% | +1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,773,000 | +2.3% | 48,689 | -0.3% | 5.04% | -2.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $8,364,000 | +10.1% | 8,997 | +0.4% | 3.58% | +5.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,176,000 | +11.8% | 35,504 | +10.0% | 2.64% | +6.7% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $5,776,000 | +4.3% | 41,967 | +0.3% | 2.47% | -0.5% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $5,727,000 | +3.0% | 232,158 | -0.9% | 2.45% | -1.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,607,000 | +6.1% | 137,315 | +3.2% | 2.40% | +1.3% |
CSCO | Buy | CISCO SYS INC | $5,574,000 | -3.0% | 178,073 | +4.8% | 2.39% | -7.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,051,000 | +3.0% | 40,450 | -0.8% | 2.16% | -1.6% |
JNJ | Sell | JOHNSON & JOHNSON | $4,574,000 | +5.1% | 34,577 | -1.0% | 1.96% | +0.4% |
XOM | Buy | EXXON MOBIL CORP | $4,304,000 | -1.4% | 53,310 | +0.2% | 1.84% | -5.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,221,000 | +8.3% | 53,270 | +1.6% | 1.81% | +3.4% |
DLN | Buy | WISDOMTREE TRus largecap divd | $4,193,000 | +3.2% | 49,867 | +1.8% | 1.80% | -1.5% |
GE | Buy | GENERAL ELECTRIC CO | $4,189,000 | -4.9% | 155,081 | +4.9% | 1.79% | -9.2% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,173,000 | +3.9% | 61,274 | -0.8% | 1.79% | -0.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,918,000 | +3.6% | 27,803 | +1.0% | 1.68% | -1.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,745,000 | +2.6% | 83,864 | +12.0% | 1.60% | -2.0% |
MO | Sell | ALTRIA GROUP INC | $3,604,000 | +3.1% | 48,400 | -1.1% | 1.54% | -1.6% |
MCD | Sell | MCDONALDS CORP | $3,496,000 | +14.2% | 22,823 | -3.4% | 1.50% | +9.0% |
AMZN | Buy | AMAZON COM INC | $3,426,000 | +12.3% | 3,539 | +2.8% | 1.47% | +7.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,035,000 | +14.8% | 24,856 | +5.5% | 1.30% | +9.7% |
FB | Buy | FACEBOOK INCcl a | $3,031,000 | +6.5% | 20,073 | +0.2% | 1.30% | +1.6% |
DIS | Sell | DISNEY WALT CO | $2,873,000 | -6.5% | 27,041 | -0.2% | 1.23% | -10.7% |
MSFT | Buy | MICROSOFT CORP | $2,768,000 | +13.0% | 40,158 | +8.0% | 1.18% | +7.8% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,653,000 | +29.5% | 37,845 | +27.7% | 1.14% | +23.6% |
T | Buy | AT&T INC | $2,638,000 | +19.9% | 69,931 | +32.0% | 1.13% | +14.5% |
KO | Sell | COCA COLA CO | $2,600,000 | +3.5% | 57,972 | -2.1% | 1.11% | -1.2% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,584,000 | +72.5% | 42,436 | +64.2% | 1.11% | +64.7% |
MRK | Buy | MERCK & CO INC | $2,560,000 | +1.1% | 39,939 | +0.2% | 1.10% | -3.5% |
WMT | Buy | WAL-MART STORES INC | $2,526,000 | +10.0% | 33,372 | +4.7% | 1.08% | +5.0% |
PG | Buy | PROCTER AND GAMBLE CO | $2,461,000 | +1.0% | 28,242 | +4.1% | 1.05% | -3.6% |
MDT | Sell | MEDTRONIC PLC | $2,441,000 | +6.8% | 27,500 | -3.0% | 1.04% | +2.0% |
STBA | Buy | S & T BANCORP INC | $2,410,000 | +4.8% | 67,196 | +1.1% | 1.03% | +0.1% |
CVX | Buy | CHEVRON CORP NEW | $2,404,000 | -0.2% | 23,041 | +2.6% | 1.03% | -4.8% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,301,000 | +8.1% | 55,603 | +2.9% | 0.98% | +3.2% |
INTC | Buy | INTEL CORP | $2,215,000 | -2.5% | 65,646 | +4.3% | 0.95% | -6.9% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,129,000 | +2.5% | 57,895 | -1.1% | 0.91% | -2.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,930,000 | +0.8% | 26,039 | -0.5% | 0.83% | -3.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,724,000 | +1.9% | 26,552 | +9.7% | 0.74% | -2.8% |
ORCL | Sell | ORACLE CORP | $1,702,000 | +11.5% | 33,951 | -0.8% | 0.73% | +6.6% |
PSX | Buy | PHILLIPS 66 | $1,692,000 | +18.2% | 20,465 | +13.3% | 0.72% | +12.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,684,000 | +29.0% | 12,306 | +24.0% | 0.72% | +23.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,676,000 | -6.7% | 25,463 | +10.7% | 0.72% | -10.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,628,000 | -6.3% | 20,793 | -0.6% | 0.70% | -10.5% |
NFLX | Buy | NETFLIX INC | $1,612,000 | +9.4% | 10,790 | +8.3% | 0.69% | +4.4% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,597,000 | +146.5% | 31,911 | +135.2% | 0.68% | +135.1% |
SBUX | Buy | STARBUCKS CORP | $1,534,000 | +3.2% | 26,316 | +3.4% | 0.66% | -1.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $1,476,000 | +3.2% | 10,913 | +0.1% | 0.63% | -1.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,402,000 | +5.6% | 11,545 | -2.2% | 0.60% | +0.7% |
DVY | Buy | ISHARES TRselect divid etf | $1,398,000 | +9.0% | 15,166 | +7.7% | 0.60% | +4.2% |
CELG | Sell | CELGENE CORP | $1,398,000 | -0.5% | 10,768 | -4.6% | 0.60% | -4.9% |
MMM | Sell | 3M CO | $1,387,000 | +8.2% | 6,662 | -0.6% | 0.59% | +3.3% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,345,000 | +4.4% | 24,702 | +7.1% | 0.58% | -0.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,254,000 | +10.8% | 1,380 | +1.1% | 0.54% | +5.7% |
MET | Sell | METLIFE INC | $1,240,000 | +3.7% | 22,578 | -0.3% | 0.53% | -0.9% |
WFC | WELLS FARGO CO NEW | $1,222,000 | -0.4% | 22,048 | 0.0% | 0.52% | -4.9% | |
BAC | Buy | BANK AMER CORP | $1,165,000 | +44.5% | 48,033 | +40.5% | 0.50% | +38.2% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,158,000 | +9.5% | 21,523 | +6.6% | 0.50% | +4.4% |
VLO | Sell | VALERO ENERGY CORP NEW | $1,148,000 | -0.1% | 17,024 | -1.8% | 0.49% | -4.5% |
BP | Sell | BP PLCsponsored adr | $1,098,000 | -1.3% | 31,697 | -1.7% | 0.47% | -5.8% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,049,000 | +8.6% | 3,777 | +4.7% | 0.45% | +3.7% |
JPM | Buy | JPMORGAN CHASE & CO | $1,022,000 | +13.1% | 11,181 | +8.7% | 0.44% | +8.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,003,000 | +3.5% | 25,769 | +0.0% | 0.43% | -1.1% |
PEP | Buy | PEPSICO INC | $975,000 | +17.9% | 8,446 | +14.2% | 0.42% | +12.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $964,000 | -0.8% | 17,547 | -1.4% | 0.41% | -5.3% |
COP | Sell | CONOCOPHILLIPS | $920,000 | -54.9% | 20,931 | -48.8% | 0.39% | -56.9% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $903,000 | +15.2% | 7,030 | +9.5% | 0.39% | +9.9% |
FNB | Sell | FNB CORP PA | $871,000 | -8.8% | 61,508 | -4.2% | 0.37% | -12.9% |
STLD | Sell | STEEL DYNAMICS INC | $866,000 | -7.1% | 24,175 | -9.8% | 0.37% | -11.2% |
PM | PHILIP MORRIS INTL INC | $860,000 | +4.0% | 7,326 | 0.0% | 0.37% | -0.8% | |
VOX | Buy | VANGUARD WORLD FDS | $857,000 | -0.8% | 9,332 | +2.5% | 0.37% | -5.4% |
CMI | Sell | CUMMINS INC | $835,000 | +6.6% | 5,147 | -0.6% | 0.36% | +2.0% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $820,000 | +12.0% | 4,173 | +8.9% | 0.35% | +7.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $807,000 | +4.5% | 9,002 | +2.6% | 0.35% | 0.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $800,000 | +1.7% | 4,724 | 0.0% | 0.34% | -2.8% | |
TWTR | Buy | TWITTER INC | $759,000 | +23.2% | 42,485 | +3.2% | 0.32% | +17.8% |
IYW | Sell | ISHARES TRu.s. tech etf | $757,000 | -4.8% | 5,416 | -7.9% | 0.32% | -9.2% |
ABBV | Buy | ABBVIE INC | $751,000 | +19.8% | 10,361 | +7.7% | 0.32% | +14.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $747,000 | +7.5% | 5,031 | +7.5% | 0.32% | +2.6% |
C | Buy | CITIGROUP INC | $700,000 | +121.5% | 10,470 | +98.4% | 0.30% | +111.3% |
IEZ | Sell | ISHARES TRus oil eq&sv etf | $698,000 | -50.5% | 20,686 | -38.2% | 0.30% | -52.7% |
CAT | Sell | CATERPILLAR INC DEL | $647,000 | +14.1% | 6,021 | -1.6% | 0.28% | +9.1% |
KHC | Buy | KRAFT HEINZ CO | $645,000 | +13.2% | 7,526 | +19.9% | 0.28% | +7.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $640,000 | +1.6% | 2,016 | 0.0% | 0.27% | -3.2% | |
GIS | Sell | GENERAL MLS INC | $628,000 | -7.2% | 11,328 | -1.3% | 0.27% | -11.5% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $610,000 | +9.1% | 3,910 | +7.1% | 0.26% | +4.0% |
PFE | Buy | PFIZER INC | $600,000 | +26.8% | 17,870 | +29.1% | 0.26% | +21.2% |
PPG | PPG INDS INC | $538,000 | +4.7% | 4,892 | 0.0% | 0.23% | -0.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $529,000 | +6.4% | 5,276 | 0.0% | 0.23% | +1.8% | |
ABT | Sell | ABBOTT LABS | $473,000 | +4.4% | 9,725 | -4.8% | 0.20% | 0.0% |
ACN | ACCENTURE PLC IRELAND | $439,000 | +3.3% | 3,546 | 0.0% | 0.19% | -1.6% | |
EMR | Buy | EMERSON ELEC CO | $432,000 | -0.2% | 7,239 | +0.1% | 0.18% | -4.6% |
UNP | UNION PAC CORP | $424,000 | +2.7% | 3,895 | 0.0% | 0.18% | -1.6% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $420,000 | -2.6% | 9,716 | -3.0% | 0.18% | -6.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $407,000 | +23.3% | 3,877 | +22.3% | 0.17% | +17.6% |
BK | BANK NEW YORK MELLON CORP | $385,000 | +8.1% | 7,540 | 0.0% | 0.16% | +3.1% | |
UN | Sell | UNILEVER N V | $383,000 | +10.4% | 6,926 | -0.8% | 0.16% | +5.1% |
IVV | New | ISHARES TRcore s&p500 etf | $373,000 | – | 1,533 | +100.0% | 0.16% | – |
IXN | ISHARES TRglobal tech etf | $369,000 | +5.4% | 2,820 | 0.0% | 0.16% | +0.6% | |
IJS | ISHARES TRsp smcp600vl etf | $353,000 | +0.9% | 2,526 | 0.0% | 0.15% | -3.8% | |
D | DOMINION ENERGY INC | $344,000 | -1.1% | 4,488 | 0.0% | 0.15% | -5.8% | |
HD | Buy | HOME DEPOT INC | $341,000 | +47.6% | 2,224 | +41.4% | 0.15% | +40.4% |
HDV | New | ISHARES TRcore high dv etf | $338,000 | – | 4,060 | +100.0% | 0.14% | – |
DOW | Buy | DOW CHEM CO | $320,000 | +13.5% | 5,078 | +14.5% | 0.14% | +8.7% |
EES | Sell | WISDOMTREE TRus smallcp erngs | $318,000 | -3.9% | 9,692 | -5.5% | 0.14% | -8.1% |
IUSG | New | ISHARES TRcore s&p us etf | $310,000 | – | 6,426 | +100.0% | 0.13% | – |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $298,000 | – | 3,818 | +100.0% | 0.13% | – |
IXJ | ISHARES TRglob hlthcre etf | $282,000 | +6.4% | 2,580 | 0.0% | 0.12% | +1.7% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $281,000 | -11.6% | 2,542 | -14.3% | 0.12% | -16.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $274,000 | +19.7% | 4,916 | +16.6% | 0.12% | +13.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | +3.4% | 1,275 | +0.1% | 0.12% | -1.7% |
DOL | New | WISDOMTREE TRintl lrgcap dv | $267,000 | – | 5,645 | +100.0% | 0.11% | – |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $262,000 | +30.3% | 1,863 | 0.0% | 0.11% | +24.4% | |
EZM | Buy | WISDOMTREE TRus midcp earning | $248,000 | +3.8% | 6,915 | +1.9% | 0.11% | -0.9% |
PPL | Buy | PPL CORP | $231,000 | +10.5% | 5,987 | +7.1% | 0.10% | +5.3% |
PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $231,000 | +15.5% | 1,950 | +13.3% | 0.10% | +10.0% |
HON | HONEYWELL INTL INC | $231,000 | +6.9% | 1,730 | 0.0% | 0.10% | +2.1% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $228,000 | +2.7% | 4,161 | +0.1% | 0.10% | -2.0% |
CMG | CHIPOTLE MEXICAN GRILL INC | $223,000 | -6.7% | 537 | 0.0% | 0.10% | -11.2% | |
FITB | FIFTH THIRD BANCORP | $209,000 | +2.5% | 8,036 | 0.0% | 0.09% | -2.2% | |
BA | New | BOEING CO | $203,000 | – | 1,029 | +100.0% | 0.09% | – |
ACWI | New | ISHARES TRmsci acwi etf | $202,000 | – | 3,090 | +100.0% | 0.09% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -10,916 | -100.0% | -0.10% | – |
APA | Exit | APACHE CORP | $0 | – | -4,334 | -100.0% | -0.10% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,349 | -100.0% | -0.10% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -28,889 | -100.0% | -0.20% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,979 | -100.0% | -0.21% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,213 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 31 | Q4 2020 | 11.3% |
SPDR S&P 500 ETF TR | 31 | Q4 2020 | 5.2% |
CISCO SYS INC | 31 | Q4 2020 | 4.6% |
SELECT SECTOR SPDR TR | 31 | Q4 2020 | 3.0% |
JOHNSON & JOHNSON | 31 | Q4 2020 | 3.0% |
WISDOMTREE TRUST | 31 | Q4 2020 | 3.1% |
PNC FINL SVCS GROUP INC | 31 | Q4 2020 | 2.4% |
MICROSOFT CORP | 31 | Q4 2020 | 5.0% |
VERIZON COMMUNICATIONS INC | 31 | Q4 2020 | 2.7% |
SELECT SECTOR SPDR TR | 31 | Q4 2020 | 2.2% |
View Private Wealth Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEHR TEST SYSTEMS | December 19, 2014 | ? | ? |
View Private Wealth Advisors, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-02-09 |
13F-HR | 2020-10-20 |
13F-HR | 2020-07-21 |
13F-HR | 2020-05-07 |
13F-HR | 2020-02-11 |
13F-HR | 2019-11-12 |
13F-HR | 2019-08-07 |
13F-HR | 2019-05-13 |
13F-HR | 2019-02-12 |
13F-HR | 2018-11-13 |
View Private Wealth Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.