PBWM Holdings, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
PBWM Holdings, LLC 13F Holdings
CIK 02816866 · LANCASTER, PA
As of Sep 30, 2022, PBWM Holdings, LLC reported
101 positions worth $341.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 249,931 | $82.1K | 24.05% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 731,022 | $32.4K | 9.51% |
| APPLE INC | AAPL | Technology | 129,191 |
|
7.9K5.23% |
| ISHARES MSCI EAFE ETF | EFA | — | 301,555 |
6.9K | 4.95% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 76,215 |
6.7K | 4.90% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 336,898 |
4.1K | 4.15% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 307,388 |
3.0K | 3.82% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 55,608 |
1.0K | 3.22% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 77,577 |
0.6K | 3.09% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 209,852 |
0.5K | 3.09% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 55,327 | $9.1K | 2.67% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 42,253 | $8.9K | 2.61% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,916 | $6.4K | 1.88% |
| DANAHER CORP | DHR | Healthcare | 24,723 | $6.4K | 1.87% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,019 | $6.1K | 1.78% |
| VANGUARD VALUE INDEX FUND | VTV | — | 38,444 | $4.7K | 1.39% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 69,131 | $4.3K | 1.26% |
| PEPSICO INC | PEP | Consumer Defensive | 25,718 | $4.2K | 1.23% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 25,471 | $3.2K | 0.94% |
| MICROSOFT CORP | MSFT | Technology | 12,302 | $2.9K | 0.84% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 16,185 | $2.6K | 0.78% |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | Energy | 106,132 | $2.5K | 0.74% |
| ARES CAPITAL CORP | ARCC | Financial Services | 147,588 | $2.5K | 0.73% |
| SPDR(R) MSCI ACWI EX-US ETF | CWI | — | 115,146 | $2.4K | 0.72% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 20,521 | $2.3K | 0.67% |