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)