0001515072-11-000006.txt : 20110812
0001515072-11-000006.hdr.sgml : 20110812
20110812133127
ACCESSION NUMBER: 0001515072-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110812
DATE AS OF CHANGE: 20110812
EFFECTIVENESS DATE: 20110812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ParenteBeard Wealth Management, LLC
CENTRAL INDEX KEY: 0001515072
IRS NUMBER: 232823435
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14445
FILM NUMBER: 111030485
BUSINESS ADDRESS:
STREET 1: 221 WEST PHILADELPHIA STREET
STREET 2: SUITE 200
CITY: YORK
STATE: PA
ZIP: 17401
BUSINESS PHONE: 717-846-6214
MAIL ADDRESS:
STREET 1: 221 WEST PHILADELPHIA STREET
STREET 2: SUITE 200
CITY: YORK
STATE: PA
ZIP: 17401
13F-HR
1
parenteb13f2q2011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30,2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: ParenteBeard Wealth Management LLC
One Liberty Place | 1650 Market Street, Suite 4500
Philadelphia, PA 19103
Form 13F File Number: 28- 14445
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle J. Ross
Title: Chief Compliance Officer
Phone: 215.557.2018
Signature, Place, and Date of Signing:
Michelle J. Ross Philadelphia, PA 8/12/2011
--------------------- --------------------- -------------------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
-----------------------
Form 13F Information Table Entry Total: 72
-----------------------
Form 13F Information Table Value Total: 155560 (x1000)
-----------------------
List of Other Included Managers:
Name of Reporting Manager
Form 13F Information Table
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------------------------------------------------------------------
Agrium Inc COM 8916108 263 3000 SHR SOLE 3,000
ALPS ETF MLP 00162Q866 2979 185,694 SHR SOLE 185,694
Altria Group Inc COM 02209S103 5353 202,704 SHR SOLE 202,704
AmeriGas Partners L P UNLPINT 30975106 9906 219,981 SHR SOLE 219,981
AT&T Inc COM 00206R102 2291 72,950 SHR SOLE 72,950
BlackRock MuniYield PA QLTY COM 09255G107 907 65,369 SHR SOLE 65,369
Buckeye Partners L P UNLTDPTN118230101 781 12,093 SHR SOLE 12,093
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2038 155,707 SHR SOLE 155,707
CALAMOS CONV OPP AND INC FD SHBENINT128117108 210 15,964 SHR SOLE 15,964
CALAMOS STRATEGIC TOTL RETN SHBENINT128125101 6462 675,260 SHR SOLE 675,260
Caterpillar Inc DEL COM 149123101 294 2,762 SHR SOLE 2,762
Chevron Corp COM 166764100 363 3,529 SHR SOLE 3,529
Coca Cola Co COM 191216100 369 5,479 SHR SOLE 5,479
Cullen Frost Bankers Inc COM 229899109 302 5,316 SHR SOLE 5,316
DCP Midstream Partners LP UTLTDPTN23311P100 2071 50,545 SHR SOLE 50,545
EATON VANCE ENH EQTY INC FD COM 278277108 1975 167,495 SHR SOLE 167,495
Enbridge Energy Management L SHSUNITS29250X103 5859 189,622 SHR SOLE 189,622
Enterprise Prods Partners L COM 293792107 4226 97,805 SHR SOLE 97,805
Exxon Mobil Corp COM 30231G102 1282 15,748 SHR SOLE 15,748
Fiduciary Claymore MLP Opp F COM 31647Q106 1708 79,727 SHR SOLE 79,727
FINANCIAL INSTNS INC COM 317585404 760 46,258 SHR SOLE 46,258
Select Sector SPdr Tr SBIINTFIN81369Y605 680 44,284 SHR SOLE 44,284
Flagstar Bancorp Inc COM NEW 337930507 30 24,869 SHR SOLE 24,869
Fulton Finl Corp PA COM 360271100 241 22,473 SHR SOLE 22,473
General Electric Co COM 369604103 1295 68,666 SHR SOLE 68,666
Genuine Parts Co COM 372460105 229 4,203 SHR SOLE 4,203
Intel Corp COM 458140100 940 42,404 SHR SOLE 42,404
International Business Machs COM 459200101 2182 12,720 SHR SOLE 12,720
ishares Barclays Tips BondBARCLYTIPS BD 464287176 451 4,081 SHR SOLE 4,081
ishares DowJonesUS Fin Sector DJUSFINL464287788 203 3,606 SHR SOLE 3,606
iShares DowJonesUS RegionalBanksDJREgBK 464288778 610 26,309 SHR SOLE 26,309
ISHARES TR RUSS1GRW464287614 5688 93,437 SHR SOLE 93,437
ISHARES TR RUSS1VAL464287598 4308 63,089 SHR SOLE 63,089
ISHARES TR RUSS2000464287655 1151 13,905 SHR SOLE 13,905
ISHARES TR RUSL2GR 464287648 425 4,478 SHR SOLE 4,478
ISHARES TR RUSSMCP 464287499 1102 10,081 SHR SOLE 10,081
ISHARES TR RUSSMCPGR464287481 348 5,622 SHR SOLE 5,622
ISHARES TR RUSSMCPVL464287473 331 6,921 SHR SOLE 6,921
ISHARES TR SP500IDX464287200 1300 9,817 SHR SOLE 9,817
JPMorgan Chase & Co COM 46625H100 446 10,891 SHR SOLE 10,891
Johnson & Johnson COM 478160104 927 13,933 SHR SOLE 13,933
SPDR Series TrustKBWREGNBK ETF 78464A698 881 34,624 SHR SOLE 34,624
Kinder Morgan Management LLC SHS 49455U100 31267 476,705 SHR SOLE 476,705
M & T Bank COM 55261F104 736 8,371 SHR SOLE 8,371
Magellan Midstream Prtners LP COMUNTLP559080106 956 16,000 SHR SOLE 16,000
Market Vectors ETF TR AGRIBETF57060U605 394 7,317 SHR SOLE 7,317
Market Vectors ETF TR GOLDETF 57060U100 214 3,925 SHR SOLE 3,925
MarkWest Energy Partners LP UNTLTPTN570759100 8195 169,878 SHR SOLE 169,878
SELECT SECTOR SPDR TR SBI MAT 81369Y100 462 11,734 SHR SOLE 11,734
McDonalds Corp COM 580135101 3309 39,243 SHR SOLE 39,243
Mercury Genl Corp NEW COM 589400100 1499 37,961 SHR SOLE 37,961
National Retail Properties I COM 637417106 230 9,385 SHR SOLE 9,385
NFJ Divid Int & Prem Strtgy COM SHS 65337H109 565 29,880 SHR SOLE 29,880
Nustar Energy LP UNITCOM 67058H102 2721 42,055 SHR SOLE 42,055
Paychex Inc COM 704326107 1504 48,951 SHR SOLE 48,951
Pepsico Inc COM 713448108 1472 20,907 SHR SOLE 20,907
PIMCO ETF TR COM SHS 722014107 858 63,000 SHR SOLE 63,000
PIMCO Income Opportunity Fd COM 72202B100 775 27,684 SHR SOLE 27,684
POWERSHARES ETF TR II BUILDAMRETF 73937B407 1896 72,939 SHR SOLE 72,939
POWERSHARES GLOBAL ETF TRUST AGGPFD 73936T565 465 32,435 SHR SOLE 32,435
Procter & Gamble Co COM 742718109 602 9,471 SHR SOLE 9,471
PROSHARES TR 7-10Y PSHSULSH74347R313 1250 32,140 SHR SOLE 32,140
SCHWAB STRATEGIC TR SMCAPETF808524607 243 6,611 SHR SOLE 6,611
SPDR SERIES TRUST GOLD SHS78463V107 297 2,032 SHR SOLE 2,032
SPDR SERIES TRUST SPDIVETF78464A763 6507 120,366 SHR SOLE 120,366
Southern Co COM 842587107 766 18,981 SHR SOLE 18,981
Susquehanna Bancshares Inc P COM 869099101 268 33,480 SHR SOLE 33,480
UNIVERSAL HEALTH RLTY INCM T SHBENINT91359E105 3642 91,104 SHR SOLE 91,104
Vist Financial Corp COM 918255100 77 10,952 SHR SOLE 10,952
VANGUARD INTL EQUITY INDEX F EMRMKTETF922042858 4352 89,508 SHR SOLE 89,508
VANGUARD WORLD FDS ENERGYETF92204A306 989 8,944 SHR SOLE 8,944
VANGUARD INDEX FDS REIT ETF922908553 1230 20,466 SHR SOLE 20,466
Verizon Communications Inc COM 92343V104 3652 98,095 SHR SOLE 98,095
TOTAL $155560(x1000)