$34 Million is the total value of Lebenthal Wealth Advisors, LLC's 75 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,828,000 | – | 15,683 | +100.0% | 5.38% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,288,000 | – | 19,756 | +100.0% | 3.79% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,280,000 | – | 12,758 | +100.0% | 3.77% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,119,000 | – | 13,443 | +100.0% | 3.30% | – |
| PFE | New | PFIZER INC | $1,009,000 | – | 28,646 | +100.0% | 2.97% | – |
| GE | New | GENERAL ELECTRIC CO | $911,000 | – | 28,940 | +100.0% | 2.68% | – |
| WFC | New | WELLS FARGO & CO NEW | $900,000 | – | 19,007 | +100.0% | 2.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $856,000 | – | 7,060 | +100.0% | 2.52% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $761,000 | – | 13,629 | +100.0% | 2.24% | – |
| AAPL | New | APPLE INC | $737,000 | – | 7,710 | +100.0% | 2.17% | – |
| HD | New | HOME DEPOT INC | $672,000 | – | 5,261 | +100.0% | 1.98% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $645,000 | – | 4,565 | +100.0% | 1.90% | – |
| NEE | New | NEXTERA ENERGY INC | $618,000 | – | 4,741 | +100.0% | 1.82% | – |
| JPM | New | JPMORGAN CHASE & CO | $597,000 | – | 9,608 | +100.0% | 1.76% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $586,000 | – | 7,967 | +100.0% | 1.73% | – |
| XOM | New | EXXON MOBIL CORP | $583,000 | – | 6,216 | +100.0% | 1.72% | – |
| V | New | VISA INC | $567,000 | – | 7,648 | +100.0% | 1.67% | – |
| PG | New | PROCTER & GAMBLE CO | $564,000 | – | 6,664 | +100.0% | 1.66% | – |
| MSFT | New | MICROSOFT CORP | $500,000 | – | 9,781 | +100.0% | 1.47% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $497,000 | – | 4,842 | +100.0% | 1.46% | – |
| AMZN | New | AMAZON COM INC | $481,000 | – | 672 | +100.0% | 1.42% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $475,000 | – | 4,604 | +100.0% | 1.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $450,000 | – | 4,808 | +100.0% | 1.32% | – |
| MRK | New | MERCK & CO INC | $435,000 | – | 7,543 | +100.0% | 1.28% | – |
| RTN | New | RAYTHEON CO | $433,000 | – | 3,187 | +100.0% | 1.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $428,000 | – | 3,110 | +100.0% | 1.26% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $419,000 | – | 9,785 | +100.0% | 1.23% | – |
| MMM | New | 3M CO | $408,000 | – | 2,332 | +100.0% | 1.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $403,000 | – | 1,925 | +100.0% | 1.19% | – |
| IWB | New | ISHARES TRrus 1000 etf | $392,000 | – | 3,352 | +100.0% | 1.16% | – |
| PPG | New | PPG INDS INC | $391,000 | – | 3,753 | +100.0% | 1.15% | – |
| FB | New | FACEBOOK INCcl a | $380,000 | – | 3,327 | +100.0% | 1.12% | – |
| CB | New | CHUBB LIMITED | $376,000 | – | 2,879 | +100.0% | 1.11% | – |
| NKE | New | NIKE INCcl b | $373,000 | – | 6,758 | +100.0% | 1.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $372,000 | – | 4,052 | +100.0% | 1.10% | – |
| EFA | New | ISHARES TRmsci eafe etf | $370,000 | – | 6,637 | +100.0% | 1.09% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $366,000 | – | 2,531 | +100.0% | 1.08% | – |
| PNY | New | PIEDMONT NAT GAS INC | $362,000 | – | 6,026 | +100.0% | 1.07% | – |
| ANTM | New | ANTHEM INC | $359,000 | – | 2,732 | +100.0% | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $358,000 | – | 517 | +100.0% | 1.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $352,000 | – | 12,042 | +100.0% | 1.04% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $348,000 | – | 494 | +100.0% | 1.02% | – |
| BIIB | New | BIOGEN INC | $347,000 | – | 1,433 | +100.0% | 1.02% | – |
| DIS | New | DISNEY WALT CO | $345,000 | – | 3,526 | +100.0% | 1.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $336,000 | – | 3,919 | +100.0% | 0.99% | – |
| CELG | New | CELGENE CORP | $333,000 | – | 3,373 | +100.0% | 0.98% | – |
| SLB | New | SCHLUMBERGER LTD | $331,000 | – | 4,182 | +100.0% | 0.98% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $330,000 | – | 2,402 | +100.0% | 0.97% | – |
| TRV | New | TRAVELERS COMPANIES INC | $330,000 | – | 2,771 | +100.0% | 0.97% | – |
| INTC | New | INTEL CORP | $322,000 | – | 9,817 | +100.0% | 0.95% | – |
| KO | New | COCA COLA CO | $306,000 | – | 6,748 | +100.0% | 0.90% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $301,000 | – | 2,016 | +100.0% | 0.89% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $300,000 | – | 3,570 | +100.0% | 0.88% | – |
| LMT | New | LOCKHEED MARTIN CORP | $300,000 | – | 1,209 | +100.0% | 0.88% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $269,000 | – | 4,154 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $269,000 | – | 2,311 | +100.0% | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $264,000 | – | 4,342 | +100.0% | 0.78% | – |
| DVY | New | ISHARES TRselect divid etf | $264,000 | – | 3,092 | +100.0% | 0.78% | – |
| BK | New | BANK NEW YORK MELLON CORP | $260,000 | – | 6,698 | +100.0% | 0.77% | – |
| PEP | New | PEPSICO INC | $258,000 | – | 2,434 | +100.0% | 0.76% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $250,000 | – | 1,126 | +100.0% | 0.74% | – |
| BLK | New | BLACKROCK INC | $248,000 | – | 725 | +100.0% | 0.73% | – |
| ORCL | New | ORACLE CORP | $247,000 | – | 6,038 | +100.0% | 0.73% | – |
| D | New | DOMINION RES INC VA NEW | $244,000 | – | 3,131 | +100.0% | 0.72% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $241,000 | – | 3,375 | +100.0% | 0.71% | – |
| PRU | New | PRUDENTIAL FINL INC | $239,000 | – | 3,352 | +100.0% | 0.70% | – |
| MCD | New | MCDONALDS CORP | $235,000 | – | 1,949 | +100.0% | 0.69% | – |
| CVX | New | CHEVRON CORP NEW | $230,000 | – | 2,198 | +100.0% | 0.68% | – |
| SBUX | New | STARBUCKS CORP | $228,000 | – | 3,988 | +100.0% | 0.67% | – |
| DGRO | New | ISHARES TRcore div grwth | $224,000 | – | 8,226 | +100.0% | 0.66% | – |
| STI | New | SUNTRUST BKS INC | $210,000 | – | 5,118 | +100.0% | 0.62% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $210,000 | – | 1,947 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $209,000 | – | 1,375 | +100.0% | 0.62% | – |
| NAVI | New | NAVIENT CORP | $148,000 | – | 12,383 | +100.0% | 0.44% | – |
| SLM | New | SLM CORP | $77,000 | – | 12,383 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 1 | Q2 2016 | 5.4% |
| COMCAST CORP NEW | 1 | Q2 2016 | 3.8% |
| ISHARES TR | 1 | Q2 2016 | 3.8% |
| VANGUARD SPECIALIZED PORTFOL | 1 | Q2 2016 | 3.3% |
| PFIZER INC | 1 | Q2 2016 | 3.0% |
| GENERAL ELECTRIC CO | 1 | Q2 2016 | 2.7% |
| WELLS FARGO & CO NEW | 1 | Q2 2016 | 2.7% |
| JOHNSON & JOHNSON | 1 | Q2 2016 | 2.5% |
| VERIZON COMMUNICATIONS INC | 1 | Q2 2016 | 2.2% |
| APPLE INC | 1 | Q2 2016 | 2.2% |
View Lebenthal Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-NT | 2016-04-20 |
| 13F-NT | 2016-01-25 |
| 13F-NT | 2015-11-12 |
| 13F-NT | 2015-08-04 |
| 13F-NT | 2015-05-13 |
| 13F-NT | 2015-02-23 |
View Lebenthal Wealth Advisors, LLC'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.