0001634553-17-000007.txt : 20170811
0001634553-17-000007.hdr.sgml : 20170811
20170811155142
ACCESSION NUMBER: 0001634553-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PBWM Holdings, LLC
CENTRAL INDEX KEY: 0001634553
IRS NUMBER: 472424156
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16866
FILM NUMBER: 171024892
BUSINESS ADDRESS:
STREET 1: 1869 CHARTER LANE
STREET 2: SUITE 301
CITY: LANCASTER
STATE: PA
ZIP: 17601
BUSINESS PHONE: 717-393-9721
MAIL ADDRESS:
STREET 1: 221 WEST PHILADELPHIA STREET
STREET 2: SUITE 303
CITY: YORK
STATE: PA
ZIP: 17401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001634553
XXXXXXXX
06-30-2017
06-30-2017
PBWM Holdings, LLC
221 WEST PHILADELPHIA STREET
SUITE 303
YORK
PA
17401
13F HOLDINGS REPORT
028-16866
N
Scott D. Michael
Chief Compliance Officer/Partner
717.846.6214
Scott D. Michael
York
PA
08-11-2017
0
95
242974
false
INFORMATION TABLE
2
pbwm2q17.xml
3M Company
COM
88579Y101
352
1690
SH
SOLE
0
0
1690
Accenture PLC
SHS CLASS A
G1151C101
1170
9460
SH
SOLE
0
0
9460
ALPS Alerian MLP ETF
ALERIAN MLP
00162Q866
1192
99668
SH
SOLE
0
0
99668
Altria Group Inc.
COM
02209S103
11813
158625
SH
SOLE
0
0
158625
American Electric Power Co Inc.
COM
025537101
590
8496
SH
SOLE
0
0
8496
American Express Co.
COM
025816109
590
7002
SH
SOLE
0
0
7002
AmeriGas Partners LP
UNIT L P INT
030975106
9240
204569
SH
SOLE
0
0
204569
Ameriprise Financial, Inc.
COM
03076C106
344
2700
SH
SOLE
0
0
2700
Apple, Inc.
COM
037833100
6238
43310
SH
SOLE
0
0
43310
AT&T, Inc.
COM
00206R102
1837
48681
SH
SOLE
0
0
48681
Blackrock Inc
COM
09247X101
364
861
SH
SOLE
0
0
861
Bristol-Myers Squibb Co.
COM
110122108
587
10540
SH
SOLE
0
0
10540
Buckeye Partners, L.P.
UNIT LTD PARTN
118230101
938
14679
SH
SOLE
0
0
14679
Calamos Strategic Total Return Fund
COM SH BEN INT
128125101
2120
180550
SH
SOLE
0
0
180550
CBS Corporation
CL B
124857202
406
6365
SH
SOLE
0
0
6365
Charter Communications Inc., DEl Cl A
CL A
16119P108
326
968
SH
SOLE
0
0
968
Chevron Corporation
COM
166764100
943
9036
SH
SOLE
0
0
9036
Cisco Systems, Inc.
COM
17275R102
210
6700
SH
SOLE
0
0
6700
Comcast Corp Cl A
CL A
20030N101
772
19844
SH
SOLE
0
0
19844
Customers Bancorp, Inc.
COM
23204G100
8382
296387
SH
SOLE
0
0
296387
Danaher Corp
COM
235851102
2292
27161
SH
SOLE
0
0
27161
DCP Midstream LP
COM UT LTD PTN
23311P100
1785
52755
SH
SOLE
0
0
52755
Dentsply Sirona Inc
COM
24906P109
2284
35231
SH
SOLE
0
0
35231
Eaton Vance Enhanced Equity Income II
COM
278277108
225
15500
SH
SOLE
0
0
15500
Enbridge Energy Management LLC
SHS UNITS LLI
29250X103
168
10924
SH
SOLE
0
0
10924
Enterprise Products Partners LP
COM
293792107
5323
196582
SH
SOLE
0
0
196582
Exxon Mobil Corporation
COM
30231G102
1425
17651
SH
SOLE
0
0
17651
Facebook Inc. Class A
CL A
30303M102
339
2245
SH
SOLE
0
0
2245
Fiduciary-Claymore MLP Oppty Fund
COM
31647Q106
228
16227
SH
SOLE
0
0
16227
Fortive Corp Com
COM
34959J108
839
13236
SH
SOLE
0
0
13236
General Electric Co.
COM
369604103
857
31739
SH
SOLE
0
0
31739
Intel Corporation
COM
458140100
236
7004
SH
SOLE
0
0
7004
Intl Business Mach Corp.
COM
459200101
380
2471
SH
SOLE
0
0
2471
iShares MSCI EAFE Index
MSCI EAFE ETF
464287465
2185
33506
SH
SOLE
0
0
33506
iShares Russell 1000
RUS 1000 ETF
464287622
946
6993
SH
SOLE
0
0
6993
iShares Russell 1000 Growth
RUSSELL1000GRW
464287614
4508
37873
SH
SOLE
0
0
37873
iShares Russell 1000 Value
RUS 1000 VAL ETF
464287598
4856
41710
SH
SOLE
0
0
41710
iShares Russell 2000
RUSSELL 2000
464287655
1018
7224
SH
SOLE
0
0
7224
iShares Russell 2000 Value
RUS 2000 VAL ETF
464287630
282
2373
SH
SOLE
0
0
2373
iShares Russell Midcap
RUSSELL MIDCAP
464287499
336
1751
SH
SOLE
0
0
1751
iShares Russell Midcap Value
RUSSELL MCP VL
464287473
770
9163
SH
SOLE
0
0
9163
iShares S&P 500
S&P 500 INDEX
464287200
5995
24629
SH
SOLE
0
0
24629
iShares S&P Midcap 400
CORE S&P MCP ETF
464287507
901
5180
SH
SOLE
0
0
5180
Johnson & Johnson
COM
478160104
2971
22461
SH
SOLE
0
0
22461
JP Morgan Chase & Co.
COM
46625H100
474
5189
SH
SOLE
0
0
5189
Kinder Morgan Inc.
COM
49456B101
1325
69167
SH
SOLE
0
0
69167
M & T Bank Corp
COM
55261F104
224
1384
SH
SOLE
0
0
1384
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
2285
32066
SH
SOLE
0
0
32066
Merck & Co., Inc.
COM
58933Y105
584
9109
SH
SOLE
0
0
9109
Microsoft Corp.
COM
594918104
1168
16952
SH
SOLE
0
0
16952
MPLX LP
COM UNIT REP LTD
55336V100
1891
56628
SH
SOLE
0
0
56628
New York REIT Inc.
COM
64976L109
6932
802368
SH
SOLE
0
0
802368
NextEra Energy Inc.
COM
65339F101
315
2250
SH
SOLE
0
0
2250
Nuveen PA Inv Quality Muni
COM
670972108
174
13000
SH
SOLE
0
0
13000
Nvidia Corporation
COM
67066G104
365
2528
SH
SOLE
0
0
2528
Oracle Corp.
COM
68389X105
247
4924
SH
SOLE
0
0
4924
People's United Financial Inc.
COM
712704105
2153
121906
SH
SOLE
0
0
121906
Pepsico, Inc.
COM
713448108
3660
31691
SH
SOLE
0
0
31691
Pfizer, Inc.
COM
717081103
343
10206
SH
SOLE
0
0
10206
Philip Morris International Inc.
COM
718172109
835
7112
SH
SOLE
0
0
7112
PIMCO Enhanced Short Maturity Active ETF
ENHAN SHRT MA AC
72201R833
1155
11350
SH
SOLE
0
0
11350
PNC Financial Services Group
COM
693475105
236
1889
SH
SOLE
0
0
1889
PPG Industries Inc.
COM
693506107
528
4800
SH
SOLE
0
0
4800
Procter & Gamble Co.
COM
742718109
3357
38524
SH
SOLE
0
0
38524
Realty Income Corp.
COM
756109104
539
9760
SH
SOLE
0
0
9760
Schwab Short-Term US Treasury ETF
SHT TM US TRES
808524862
1596
31652
SH
SOLE
0
0
31652
Schwab U.S. Large Cap Growth
US LCAP GR ETF
808524300
303
4797
SH
SOLE
0
0
4797
Schwab US Aggregate Bond ETF
US AGGREGATE B
808524839
4446
85086
SH
SOLE
0
0
85086
Schwab US Broad Market ETF
US BRD MKT ETF
808524102
5168
88396
SH
SOLE
0
0
88396
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
247
1158
SH
SOLE
0
0
1158
SPDR Gold Shares
GOLD SHS
78463V107
283
2400
SH
SOLE
0
0
2400
SPDR MSCI ACWI ex-US ETF
MSCI ACWI EXUS
78463X848
2071
58069
SH
SOLE
0
0
58069
SPDR S&P 500 ETF
TR UNIT
78462F103
4745
19623
SH
SOLE
0
0
19623
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3757
42266
SH
SOLE
0
0
42266
SPDR S&P Regional Banking ETF
S&P REGL BKG
78464A698
594
10816
SH
SOLE
0
0
10816
Synopsys Corp
COM
871607107
228
3125
SH
SOLE
0
0
3125
Target Corporation
COM
87612E106
392
7496
SH
SOLE
0
0
7496
Texas Instruments, Inc.
COM
882508104
734
9536
SH
SOLE
0
0
9536
The Blackstone Group L.P.
COM UNIT LTD
09253U108
405
12150
SH
SOLE
0
0
12150
The Hershey Company
COM
427866108
693
6457
SH
SOLE
0
0
6457
United Health Group
COM
91324P102
417
2249
SH
SOLE
0
0
2249
United Technologies
COM
913017109
609
4989
SH
SOLE
0
0
4989
Vanguard 500 ETF
S&P 500 ETF SHS
922908363
35483
159791
SH
SOLE
0
0
159791
Vanguard Dividend Appreciation Index ETF
DIV APP ETF
921908844
222
2401
SH
SOLE
0
0
2401
Vanguard FTSE All-World ex-US ETF
ALLWRLD EX US
922042775
17549
350778
SH
SOLE
0
0
350778
Vanguard Growth ETF
GROWTH ETF
922908736
252
1985
SH
SOLE
0
0
1985
Vanguard Large Cap ETF
LARGE CAP ETF
922908637
311
2800
SH
SOLE
0
0
2800
Vanguard Mid-Cap Growth ETF
MCAP GR IDXVIP
922908538
202
1718
SH
SOLE
0
0
1718
Vanguard Short Term Bond ETF
SHORT TRM BOND
921937827
41055
514153
SH
SOLE
0
0
514153
Vanguard Total Stock Mkt
TOTAL STK MKT
922908769
254
2040
SH
SOLE
0
0
2040
Vanguard Value ETF
VALUE ETF
922908744
245
2541
SH
SOLE
0
0
2541
Ventas Inc
COM
92276F100
826
11894
SH
SOLE
0
0
11894
VEREIT, Inc. Cl A
COM
92339V100
758
93151
SH
SOLE
0
0
93151
Wells Fargo & Co.
COM
949746101
265
4786
SH
SOLE
0
0
4786
WisdomTree LargeCap Div Fund
LARGECAP DIVID
97717W307
511
6077
SH
SOLE
0
0
6077