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Disclosery

Private Wealth Advisors, Inc.

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13F filer, CIK 1462525, GREENSBURG, PA

Private Wealth Advisors, Inc. reported $131,843,000 across 91 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-07. Its ten largest share positions make up 48.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-20-001340

Period
2020-03-31
Reported value
$132M
Holdings
91
Top 10 weight
48.61%
New
3
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,199$2.74M
QQQadded+3,304$703K
WMTadded+4,473$550K
OTISnew+6,883$342K
IVVadded+933$265K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAexited-73,236-$5.03M
IEFAexited-59,952-$3.87M
IJHexited-17,453-$3.58M
IJRexited-38,092-$3.17M
DVYexited-26,126-$2.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001085146-20-001340, largest first. % of portfolio is the value over $131,843,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,404 shares; 2019Q2: 77,947 shares; 2019Q3: 50,303 shares; 2019Q4: 37,926 shares; 2020Q1: 37,715 shares 37,715$10.9M8.27%-211Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,324 shares; 2019Q2: 5,375 shares; 2019Q3: 3,543 shares; 2019Q4: 2,984 shares; 2020Q1: 4,183 shares 4,183$9.56M7.25%+1,199Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,049 shares; 2019Q2: 8,177 shares; 2019Q3: 6,878 shares; 2019Q4: 6,431 shares; 2020Q1: 6,504 shares 6,504$8.57M6.5%+73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,690 shares; 2019Q2: 38,945 shares; 2019Q3: 37,856 shares; 2019Q4: 34,853 shares; 2020Q1: 35,675 shares 35,675$6.23M4.72%+822Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,746 shares; 2019Q4: 25,528 shares; 2020Q1: 28,832 shares 28,832$6.13M4.65%+3,304Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,967 shares; 2019Q2: 37,362 shares; 2019Q3: 26,197 shares; 2019Q4: 20,064 shares; 2020Q1: 19,444 shares 19,444$5.5M4.17%-620Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,309 shares; 2019Q2: 17,964 shares; 2019Q3: 16,259 shares; 2019Q4: 16,498 shares; 2020Q1: 17,431 shares 17,431$4.94M3.75%+933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,074 shares; 2019Q2: 33,646 shares; 2019Q3: 31,788 shares; 2019Q4: 31,997 shares; 2020Q1: 36,470 shares 36,470$4.48M3.4%+4,473Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 155,649 shares; 2019Q2: 156,747 shares; 2019Q3: 120,387 shares; 2019Q4: 102,216 shares; 2020Q1: 101,580 shares 101,580$4.16M3.15%-636Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,738 shares; 2019Q2: 90,406 shares; 2019Q3: 65,797 shares; 2019Q4: 61,668 shares; 2020Q1: 63,618 shares 63,618$3.62M2.74%+1,950Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,838 shares; 2019Q2: 34,159 shares; 2019Q3: 24,338 shares; 2019Q4: 20,856 shares; 2020Q1: 20,951 shares 20,951$3.11M2.36%+95Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,203 shares; 2019Q2: 40,412 shares; 2019Q3: 29,521 shares; 2019Q4: 27,396 shares; 2020Q1: 28,882 shares 28,882$2.97M2.26%+1,486Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,851 shares; 2019Q2: 108,404 shares; 2019Q3: 91,157 shares; 2019Q4: 91,167 shares; 2020Q1: 95,614 shares 95,614$2.86M2.17%+4,447Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,323 shares; 2019Q2: 16,740 shares; 2019Q3: 15,592 shares; 2019Q4: 13,976 shares; 2020Q1: 15,205 shares 15,205$2.79M2.12%+1,229Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,775 shares; 2019Q2: 21,652 shares; 2019Q3: 15,183 shares; 2019Q4: 13,587 shares; 2020Q1: 13,178 shares 13,178$2.41M1.83%-409Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,305 shares; 2019Q2: 32,825 shares; 2019Q3: 32,549 shares; 2019Q4: 32,587 shares; 2020Q1: 35,752 shares 35,752$2.28M1.73%+3,165Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 213,697 shares; 2019Q2: 217,335 shares; 2019Q3: 140,204 shares; 2019Q4: 125,104 shares; 2020Q1: 99,737 shares 99,737$2.2M1.67%-25,367Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,835 shares; 2019Q2: 27,554 shares; 2019Q3: 19,700 shares; 2019Q4: 18,253 shares; 2020Q1: 19,885 shares 19,885$2.1M1.59%+1,632Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,590 shares; 2019Q2: 12,560 shares; 2019Q3: 9,340 shares; 2019Q4: 9,481 shares; 2020Q1: 8,388 shares 8,388$1.83M1.39%-1,093Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,878 shares; 2019Q2: 31,993 shares; 2019Q3: 24,596 shares; 2019Q4: 20,309 shares; 2020Q1: 20,423 shares 20,423$1.79M1.36%+114Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,287 shares; 2019Q2: 25,399 shares; 2019Q3: 17,246 shares; 2019Q4: 15,593 shares; 2020Q1: 14,903 shares 14,903$1.74M1.32%-690Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,524 shares; 2019Q2: 10,542 shares; 2019Q3: 5,692 shares; 2019Q4: 4,169 shares; 2020Q1: 4,101 shares 4,101$1.7M1.29%-68Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,388 shares; 2019Q2: 55,398 shares; 2019Q3: 37,238 shares; 2019Q4: 32,503 shares; 2020Q1: 32,551 shares 32,551$1.48M1.13%+48Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,150 shares; 2019Q4: 66,955 shares; 2020Q1: 66,955 shares 66,955$1.48M1.12%0
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,853 shares; 2019Q2: 5,094 shares; 2019Q3: 3,483 shares; 2019Q4: 3,605 shares; 2020Q1: 3,822 shares 3,822$1.47M1.11%+217Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,369 shares; 2019Q2: 40,324 shares; 2019Q3: 21,377 shares; 2019Q4: 18,653 shares; 2020Q1: 18,250 shares 18,250$1.42M1.07%-403Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,551 shares; 2019Q2: 42,229 shares; 2019Q3: 39,206 shares; 2019Q4: 35,387 shares; 2020Q1: 35,005 shares 35,005$1.33M1.01%-382Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,492 shares; 2019Q2: 58,117 shares; 2019Q3: 29,343 shares; 2019Q4: 23,797 shares; 2020Q1: 22,950 shares 22,950$1.32M1%-847Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,178 shares; 2019Q2: 17,463 shares; 2019Q3: 9,230 shares; 2019Q4: 5,876 shares; 2020Q1: 5,940 shares 5,940$1.2M0.91%+64Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,483 shares; 2019Q2: 8,523 shares; 2019Q3: 8,554 shares; 2019Q4: 8,438 shares; 2020Q1: 8,857 shares 8,857$1.15M0.87%+419Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 53,059 shares; 2019Q2: 56,500 shares; 2019Q3: 51,857 shares; 2019Q4: 50,881 shares; 2020Q1: 48,704 shares 48,704$1.12M0.85%-2,177Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,711 shares; 2019Q2: 49,685 shares; 2019Q3: 21,335 shares; 2019Q4: 12,472 shares; 2020Q1: 11,124 shares 11,124$1.09M0.83%-1,348Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,582 shares; 2019Q2: 8,135 shares; 2019Q3: 7,327 shares; 2019Q4: 6,661 shares; 2020Q1: 6,416 shares 6,416$953K0.72%-245Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,934 shares; 2019Q2: 4,934 shares; 2019Q3: 4,934 shares; 2019Q4: 4,934 shares; 2020Q1: 4,934 shares 4,934$904K0.69%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,726 shares; 2019Q2: 10,726 shares; 2019Q3: 10,214 shares; 2019Q4: 8,731 shares; 2020Q1: 9,857 shares 9,857$886K0.67%+1,126Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,094 shares; 2019Q2: 12,544 shares; 2019Q3: 8,148 shares; 2019Q4: 9,459 shares; 2020Q1: 9,472 shares 9,472$883K0.67%+13Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,933 shares; 2019Q2: 22,701 shares; 2019Q3: 15,477 shares; 2019Q4: 14,240 shares; 2020Q1: 14,279 shares 14,279$873K0.66%+39
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,673 shares; 2019Q2: 23,621 shares; 2019Q3: 12,238 shares; 2019Q4: 9,427 shares; 2020Q1: 9,019 shares 9,019$858K0.65%-408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,281 shares; 2019Q2: 2,952 shares; 2019Q3: 2,953 shares; 2019Q4: 2,445 shares; 2020Q1: 2,922 shares 2,922$826K0.63%+477Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,255 shares; 2019Q2: 7,255 shares; 2019Q3: 6,020 shares; 2019Q4: 6,852 shares; 2020Q1: 6,902 shares 6,902$802K0.61%+50Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,234 shares; 2019Q2: 11,434 shares; 2019Q3: 11,030 shares; 2019Q4: 9,199 shares; 2020Q1: 9,292 shares 9,292$770K0.58%+93Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,376 shares; 2019Q2: 44,021 shares; 2019Q3: 20,982 shares; 2019Q4: 18,287 shares; 2020Q1: 18,097 shares 18,097$760K0.58%-190Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,625 shares; 2019Q2: 3,675 shares; 2019Q3: 3,675 shares; 2019Q4: 3,683 shares; 2020Q1: 4,113 shares 4,113$751K0.57%+430Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,707 shares; 2019Q2: 24,707 shares; 2019Q3: 10,738 shares; 2019Q4: 9,251 shares; 2020Q1: 9,924 shares 9,924$732K0.56%+673Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,961 shares; 2019Q2: 24,215 shares; 2019Q3: 13,451 shares; 2019Q4: 9,815 shares; 2020Q1: 9,706 shares 9,706$665K0.5%-109Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,982 shares; 2019Q2: 4,982 shares; 2019Q3: 4,832 shares; 2019Q4: 4,807 shares; 2020Q1: 2,756 shares 2,756$654K0.5%-2,051Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,869 shares; 2019Q2: 10,699 shares; 2019Q3: 10,703 shares; 2019Q4: 9,818 shares; 2020Q1: 9,535 shares 9,535$568K0.43%-283Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,990 shares; 2019Q2: 18,815 shares; 2019Q3: 15,705 shares; 2019Q4: 14,860 shares; 2020Q1: 10,785 shares 10,785$548K0.42%-4,075Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,215 shares; 2019Q2: 13,885 shares; 2019Q3: 13,825 shares; 2019Q4: 12,405 shares; 2020Q1: 11,580 shares 11,580$527K0.4%-825Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares 1,500$512K0.39%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,704 shares; 2019Q2: 7,934 shares; 2019Q3: 7,934 shares; 2019Q4: 6,956 shares; 2020Q1: 5,947 shares 5,947$510K0.39%-1,009Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,208 shares; 2019Q2: 9,383 shares; 2019Q3: 6,345 shares; 2019Q4: 6,191 shares; 2020Q1: 6,527 shares 6,527$478K0.36%+336Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,721 shares; 2019Q2: 1,721 shares; 2019Q3: 1,761 shares; 2019Q4: 1,688 shares; 2020Q1: 1,636 shares 1,636$474K0.36%-52Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,384 shares; 2019Q2: 5,384 shares; 2019Q3: 5,384 shares; 2019Q4: 5,276 shares; 2020Q1: 5,346 shares 5,346$453K0.34%+70Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,173 shares; 2019Q2: 8,373 shares; 2019Q3: 5,671 shares; 2019Q4: 4,446 shares; 2020Q1: 3,837 shares 3,837$431K0.33%-609Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,515 shares; 2019Q2: 2,515 shares; 2019Q3: 2,515 shares; 2019Q4: 2,515 shares; 2020Q1: 2,140 shares 2,140$429K0.33%-375Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,724 shares; 2019Q2: 23,612 shares; 2019Q3: 17,148 shares; 2019Q4: 12,299 shares; 2020Q1: 11,341 shares 11,341$427K0.32%-958Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,866 shares; 2019Q2: 31,617 shares; 2019Q3: 10,792 shares; 2019Q4: 8,313 shares; 2020Q1: 8,109 shares 8,109$420K0.32%-204Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,411 shares; 2019Q2: 20,653 shares; 2019Q3: 15,822 shares; 2019Q4: 15,485 shares; 2020Q1: 15,085 shares 15,085$416K0.32%-400Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 92,037 shares; 2019Q2: 86,398 shares; 2019Q3: 70,155 shares; 2019Q4: 61,239 shares; 2020Q1: 63,874 shares 63,874$415K0.31%+2,635
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,062 shares; 2019Q2: 5,229 shares; 2019Q3: not reported; 2019Q4: 6,874 shares; 2020Q1: 6,848 shares 6,848$413K0.31%-26Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares; 2019Q3: 17,600 shares; 2019Q4: 16,850 shares; 2020Q1: 16,850 shares 16,850$411K0.31%0Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,665 shares; 2019Q2: 28,525 shares; 2019Q3: 26,600 shares; 2019Q4: 22,700 shares; 2020Q1: 14,375 shares 14,375$400K0.3%-8,325
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,174 shares; 2019Q2: 5,722 shares; 2019Q3: 5,577 shares; 2019Q4: 4,183 shares; 2020Q1: 4,261 shares 4,261$379K0.29%+78Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,550 shares; 2019Q2: 1,675 shares; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,750 shares 1,750$364K0.28%+50Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,102 shares; 2019Q2: 5,177 shares; 2019Q3: 4,777 shares; 2019Q4: 4,577 shares; 2020Q1: 4,806 shares 4,806$363K0.28%+229Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,242 shares; 2019Q2: 5,357 shares; 2019Q3: 5,357 shares; 2019Q4: 5,087 shares; 2020Q1: 4,662 shares 4,662$354K0.27%-425Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,060 shares; 2019Q2: 8,060 shares; 2019Q3: 6,752 shares; 2019Q4: 6,754 shares; 2020Q1: 6,783 shares 6,783$344K0.26%+29Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,160 shares; 2019Q2: 5,160 shares; 2019Q3: 5,160 shares; 2019Q4: 5,160 shares; 2020Q1: 5,160 shares 5,160$343K0.26%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,883 shares 6,883$342K0.26%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,286 shares; 2019Q3: 1,286 shares; 2019Q4: 1,172 shares; 2020Q1: 2,017 shares 2,017$326K0.25%+845Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 918 shares; 2019Q2: 1,363 shares; 2019Q3: 1,459 shares; 2019Q4: 1,165 shares; 2020Q1: 1,140 shares 1,140$324K0.25%-25Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,024 shares; 2019Q2: 3,024 shares; 2019Q3: 3,249 shares; 2019Q4: 3,224 shares; 2020Q1: 3,961 shares 3,961$322K0.24%+737Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,267 shares; 2019Q2: 6,170 shares; 2019Q3: 3,186 shares; 2019Q4: 2,309 shares; 2020Q1: 2,016 shares 2,016$314K0.24%-293Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,071 shares; 2019Q2: 2,101 shares; 2019Q3: 1,964 shares; 2019Q4: 1,664 shares; 2020Q1: 1,601 shares 1,601$311K0.24%-63Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,026 shares; 2019Q2: 2,341 shares; 2019Q3: 2,104 shares; 2019Q4: 1,879 shares; 2020Q1: 2,489 shares 2,489$301K0.23%+610Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 46,808 shares; 2019Q2: 45,808 shares; 2019Q3: 43,633 shares; 2019Q4: 38,483 shares; 2020Q1: 38,238 shares 38,238$295K0.22%-245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,753 shares; 2019Q2: 23,771 shares; 2019Q3: 18,474 shares; 2019Q4: 17,138 shares; 2020Q1: 3,143 shares 3,143$281K0.21%-13,995Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,991 shares; 2019Q2: 55,991 shares; 2019Q3: 15,439 shares; 2019Q4: 5,462 shares; 2020Q1: 4,425 shares 4,425$276K0.21%-1,037Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,766 shares; 2019Q2: 2,770 shares; 2019Q3: 2,563 shares; 2019Q4: 2,911 shares; 2020Q1: 2,965 shares 2,965$272K0.21%+54Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,114 shares; 2019Q2: 19,921 shares; 2019Q3: 9,220 shares; 2019Q4: 6,335 shares; 2020Q1: 6,221 shares 6,221$259K0.2%-114
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,403 shares; 2019Q2: 1,403 shares; 2019Q3: 1,403 shares; 2019Q4: 1,403 shares; 2020Q1: 1,443 shares 1,443$256K0.19%+40Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,568 shares; 2019Q2: 9,568 shares; 2019Q3: 2,384 shares; 2019Q4: 897 shares; 2020Q1: 912 shares 912$245K0.19%+15Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,284 shares; 2019Q2: 1,284 shares; 2019Q3: 1,284 shares; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares 1,285$244K0.19%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,782 shares 13,782$231K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,351 shares; 2019Q2: 5,356 shares; 2019Q3: 4,989 shares; 2019Q4: 4,786 shares; 2020Q1: 4,266 shares 4,266$229K0.17%-520Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 648 shares; 2020Q1: 668 shares 668$220K0.17%+20Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,270 shares; 2019Q2: 29,270 shares; 2019Q3: 29,270 shares; 2019Q4: 29,270 shares; 2020Q1: 29,270 shares 29,270$215K0.16%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,678 shares 1,678$202K0.15%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,871 shares; 2019Q4: 12,871 shares; 2020Q1: 12,871 shares 12,871$110K0.08%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,483 shares; 2019Q4: 13,483 shares; 2020Q1: 13,483 shares 13,483$39K0.03%0Timeline

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR73,236$5.03Mshares
IEFAISHARES TR59,952$3.87Mshares
IJHISHARES TR17,453$3.58Mshares
IJRISHARES TR38,092$3.17Mshares
DVYISHARES TR26,126$2.76Mshares
IEMGISHARES INC52,356$2.74Mshares
IJSISHARES TR13,504$2.1Mshares
XOMEXXON MOBIL CORP24,821$1.6Mshares
IVEISHARES TR11,813$1.52Mshares
PSXPHILLIPS 6613,065$1.26Mshares
HDVISHARES TR13,060$1.25Mshares
IJTISHARES TR5,530$1.09Mshares
IJKISHARES TR4,122$992Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR16,507$937Kshares
ACWIISHARES TR11,493$914Kshares
VLOVALERO ENERGY CORP10,253$881Kshares
IJJISHARES TR5,008$841Kshares
BPBP PLC17,932$671Kshares
VWOVANGUARD INTL EQUITY INDEX F11,969$517Kshares
DOLWISDOMTREE TR9,765$470Kshares
IUSVISHARES TR7,340$459Kshares
BABOEING CO1,260$399Kshares
XLESELECT SECTOR SPDR TR6,955$385Kshares
IYFISHARES TR2,450$339Kshares
EESWISDOMTREE TR8,843$322Kshares
EZMWISDOMTREE TR6,901$286Kshares
PPGPPG INDS INC2,241$278Kshares
XLPSELECT SECTOR SPDR TR4,012$255Kshares
SLBSLB LIMITED7,440$253Kshares
IWMISHARES TR1,508$249Kshares
BNYBANK OF NY MELLON CORP5,165$232Kshares
FITBFIFTH THIRD BANCORP8,036$232Kshares
IYJISHARES TR1,355$231Kshares
COPCONOCOPHILLIPS3,758$230Kshares
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD8,900$225Kshares
SRESEMPRA1,376$220Kshares
ARCONIC INCARCONIC INC6,640$209Kshares
CMICUMMINS INC1,249$207Kshares
UNILEVER N VUNILEVER N V3,520$202Kshares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-20-001340 base2020-05-07acceptance time not in the bulk data set