- New Purchases: PYPL, BLK, MRVL,
- Added Positions: AMZN, VONG, ACN, DHR, NEE, LOW, UNH, ADBE, PPL, DIS, V, TSLA, XOM, GE,
- Reduced Positions: BSV, AGG, VEU, VOO, VUG, SCHO, AAPL, SCHB, IWM, VOT, MSFT, IWF, SPY, CWI, VTV, EFA, AXP, IWR, VONE, IVV, IJH, IWD, VIG, AMP, SCHA, FULT, PNC, NVDA, HSY, IVW, IWS, AMAT, SDY, VBK, VZ, BMY, TMO, IJR, IBM, MCK, T, CVX, ABT, CSCO, CMCSA, AEP, GOOGL, MRK, SCHG, ORCL, TJX, RTX, ABBV,
- Sold Out: FB, TREX, VEA, MTB, YORW, DLN, VV, PENN, BIV, EFG, SCHZ, VOE, VONV, VWO,
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 ETF (VOO) - 257,669 shares, 20.60% of the total portfolio. Shares reduced by 3.83%
- Vanguard FTSE All-World ex-US ETF (VEU) - 781,500 shares, 10.07% of the total portfolio. Shares reduced by 8.08%
- Vanguard Short-Term Bond ETF (BSV) - 334,778 shares, 5.59% of the total portfolio. Shares reduced by 35.75%
- iShares MSCI EAFE ETF (EFA) - 334,627 shares, 5.36% of the total portfolio. Shares reduced by 1.69%
- Schwab Short-Term U.S. Treasury ETF (SCHO) - 474,746 shares, 4.94% of the total portfolio. Shares reduced by 7.92%
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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