PBWM Holdings, LLC Buys Amazon.com Inc, PayPal Holdings Inc, BlackRock Inc, Sells Vanguard Short-Term Bond ETF, iShares Core U.S. Aggregate Bond ETF, Vanguard Growth ETF

Investment company PBWM Holdings, LLC (Current Portfolio) buys Amazon.com Inc, PayPal Holdings Inc, BlackRock Inc, Marvell Technology Inc, Vanguard Russell 1000 Growth Index Fund, sells Vanguard Short-Term Bond ETF, iShares Core U.S. Aggregate Bond ETF, Vanguard Growth ETF, Vanguard Mid-Cap Growth ETF, Facebook Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, PBWM Holdings, LLC. As of 2021Q2, PBWM Holdings, LLC owns 117 stocks with a total value of $492 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 ETF (VOO) - 257,669 shares, 20.60% of the total portfolio. Shares reduced by 3.83%
  2. Vanguard FTSE All-World ex-US ETF (VEU) - 781,500 shares, 10.07% of the total portfolio. Shares reduced by 8.08%
  3. Vanguard Short-Term Bond ETF (BSV) - 334,778 shares, 5.59% of the total portfolio. Shares reduced by 35.75%
  4. iShares MSCI EAFE ETF (EFA) - 334,627 shares, 5.36% of the total portfolio. Shares reduced by 1.69%
  5. Schwab Short-Term U.S. Treasury ETF (SCHO) - 474,746 shares, 4.94% of the total portfolio. Shares reduced by 7.92%
New Purchase: PayPal Holdings Inc (PYPL)

PBWM Holdings, LLC initiated holding in PayPal Holdings Inc. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $301.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 980 shares as of 2021-06-30.

New Purchase: BlackRock Inc (BLK)

PBWM Holdings, LLC initiated holding in BlackRock Inc. The purchase prices were between $753.96 and $887.42, with an estimated average price of $842.56. The stock is now traded at around $882.680000. The impact to a portfolio due to this purchase was 0.05%. The holding were 258 shares as of 2021-06-30.

New Purchase: Marvell Technology Inc (MRVL)

PBWM Holdings, LLC initiated holding in Marvell Technology Inc. The purchase prices were between $41.51 and $58.76, with an estimated average price of $48.88. The stock is now traded at around $58.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,550 shares as of 2021-06-30.

Added: Amazon.com Inc (AMZN)

PBWM Holdings, LLC added to a holding in Amazon.com Inc by 42.34%. The purchase prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5. The stock is now traded at around $3585.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 595 shares as of 2021-06-30.

Added: Vanguard Russell 1000 Growth Index Fund (VONG)

PBWM Holdings, LLC added to a holding in Vanguard Russell 1000 Growth Index Fund by 150.22%. The purchase prices were between $62.41 and $69.93, with an estimated average price of $66.16. The stock is now traded at around $71.510000. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,976 shares as of 2021-06-30.

Added: Tesla Inc (TSLA)

PBWM Holdings, LLC added to a holding in Tesla Inc by 26.57%. The purchase prices were between $563.46 and $762.32, with an estimated average price of $651.28. The stock is now traded at around $655.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 524 shares as of 2021-06-30.

Sold Out: Facebook Inc (FB)

PBWM Holdings, LLC sold out a holding in Facebook Inc. The sale prices were between $294.53 and $355.64, with an estimated average price of $320.19.

Sold Out: Trex Co Inc (TREX)

PBWM Holdings, LLC sold out a holding in Trex Co Inc. The sale prices were between $91.54 and $109.95, with an estimated average price of $100.67.

Sold Out: Vanguard FTSE Developed Markets ETF (VEA)

PBWM Holdings, LLC sold out a holding in Vanguard FTSE Developed Markets ETF. The sale prices were between $48.72 and $52.87, with an estimated average price of $51.22.

Sold Out: Vanguard Large Cap ETF (VV)

PBWM Holdings, LLC sold out a holding in Vanguard Large Cap ETF. The sale prices were between $184.72 and $200.75, with an estimated average price of $194.45.

Sold Out: WisdomTree U.S. LargeCap Dividend Fund (DLN)

PBWM Holdings, LLC sold out a holding in WisdomTree U.S. LargeCap Dividend Fund. The sale prices were between $114.05 and $120.94, with an estimated average price of $118.76.

Sold Out: The York Water Co (YORW)

PBWM Holdings, LLC sold out a holding in The York Water Co. The sale prices were between $45.3 and $52.6, with an estimated average price of $49.61.



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