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Disclosery

Private Wealth Advisors, Inc.

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13F filer, CIK 1462525, GREENSBURG, PA

Private Wealth Advisors, Inc. reported $146,395,000 across 98 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-21. Its ten largest share positions make up 50.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462525-20-000001

Period
2020-06-30
Reported value
$146M
Holdings
98
Top 10 weight
50.03%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RTXnew+13,879$855K
HDVnew+4,670$379K
QQQadded+1,310$324K
BAnew+1,447$265K
IUSGadded+3,305$238K

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
UNITED TECHNOLOGIES CORPexited-14,279-$873K
TMOexited-668-$220K
SPYreduced-286-$88.2K
BABAreduced-300-$64.8K
DLNreduced-664-$61.7K

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, Q2 2020

Share positions as resolved from 13F-HR 0001462525-20-000001, largest first. % of portfolio is the value over $146,395,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 77,404 shares; 2019Q2: 77,947 shares; 2019Q3: 50,303 shares; 2019Q4: 37,926 shares; 2020Q1: 37,715 shares; 2020Q2: 37,594 shares 37,594$13.7M9.37%-121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,324 shares; 2019Q2: 5,375 shares; 2019Q3: 3,543 shares; 2019Q4: 2,984 shares; 2020Q1: 4,183 shares; 2020Q2: 4,182 shares 4,182$11.5M7.88%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,049 shares; 2019Q2: 8,177 shares; 2019Q3: 6,878 shares; 2019Q4: 6,431 shares; 2020Q1: 6,504 shares; 2020Q2: 6,506 shares 6,506$9.23M6.3%+2Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,746 shares; 2019Q4: 25,528 shares; 2020Q1: 28,832 shares; 2020Q2: 30,142 shares 30,142$7.46M5.1%+1,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 38,690 shares; 2019Q2: 38,945 shares; 2019Q3: 37,856 shares; 2019Q4: 34,853 shares; 2020Q1: 35,675 shares; 2020Q2: 35,793 shares 35,793$7.28M4.98%+118Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 37,967 shares; 2019Q2: 37,362 shares; 2019Q3: 26,197 shares; 2019Q4: 20,064 shares; 2020Q1: 19,444 shares; 2020Q2: 19,158 shares 19,158$5.91M4.04%-286Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 15,309 shares; 2019Q2: 17,964 shares; 2019Q3: 16,259 shares; 2019Q4: 16,498 shares; 2020Q1: 17,431 shares; 2020Q2: 17,795 shares 17,795$5.51M3.76%+364Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 155,649 shares; 2019Q2: 156,747 shares; 2019Q3: 120,387 shares; 2019Q4: 102,216 shares; 2020Q1: 101,580 shares; 2020Q2: 101,580 shares 101,580$4.74M3.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,074 shares; 2019Q2: 33,646 shares; 2019Q3: 31,788 shares; 2019Q4: 31,997 shares; 2020Q1: 36,470 shares; 2020Q2: 36,437 shares 36,437$4.36M2.98%-33Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 89,738 shares; 2019Q2: 90,406 shares; 2019Q3: 65,797 shares; 2019Q4: 61,668 shares; 2020Q1: 63,618 shares; 2020Q2: 63,307 shares 63,307$3.49M2.38%-311Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 16,323 shares; 2019Q2: 16,740 shares; 2019Q3: 15,592 shares; 2019Q4: 13,976 shares; 2020Q1: 15,205 shares; 2020Q2: 15,893 shares 15,893$3.3M2.25%+688Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,203 shares; 2019Q2: 40,412 shares; 2019Q3: 29,521 shares; 2019Q4: 27,396 shares; 2020Q1: 28,882 shares; 2020Q2: 28,893 shares 28,893$3.04M2.08%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,838 shares; 2019Q2: 34,159 shares; 2019Q3: 24,338 shares; 2019Q4: 20,856 shares; 2020Q1: 20,951 shares; 2020Q2: 21,217 shares 21,217$2.98M2.04%+266Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 103,851 shares; 2019Q2: 108,404 shares; 2019Q3: 91,157 shares; 2019Q4: 91,167 shares; 2020Q1: 95,614 shares; 2020Q2: 95,439 shares 95,439$2.88M1.97%-175Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 30,305 shares; 2019Q2: 32,825 shares; 2019Q3: 32,549 shares; 2019Q4: 32,587 shares; 2020Q1: 35,752 shares; 2020Q2: 39,057 shares 39,057$2.81M1.92%+3,305Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 21,775 shares; 2019Q2: 21,652 shares; 2019Q3: 15,183 shares; 2019Q4: 13,587 shares; 2020Q1: 13,178 shares; 2020Q2: 13,154 shares 13,154$2.43M1.66%-24Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 213,697 shares; 2019Q2: 217,335 shares; 2019Q3: 140,204 shares; 2019Q4: 125,104 shares; 2020Q1: 99,737 shares; 2020Q2: 98,713 shares 98,713$2.28M1.56%-1,024Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 26,835 shares; 2019Q2: 27,554 shares; 2019Q3: 19,700 shares; 2019Q4: 18,253 shares; 2020Q1: 19,885 shares; 2020Q2: 19,880 shares 19,880$2.22M1.51%-5Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,590 shares; 2019Q2: 12,560 shares; 2019Q3: 9,340 shares; 2019Q4: 9,481 shares; 2020Q1: 8,388 shares; 2020Q2: 8,388 shares 8,388$2.1M1.44%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,524 shares; 2019Q2: 10,542 shares; 2019Q3: 5,692 shares; 2019Q4: 4,169 shares; 2020Q1: 4,101 shares; 2020Q2: 4,051 shares 4,051$1.84M1.26%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 25,287 shares; 2019Q2: 25,399 shares; 2019Q3: 17,246 shares; 2019Q4: 15,593 shares; 2020Q1: 14,903 shares; 2020Q2: 15,378 shares 15,378$1.84M1.26%+475Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 33,878 shares; 2019Q2: 31,993 shares; 2019Q3: 24,596 shares; 2019Q4: 20,309 shares; 2020Q1: 20,423 shares; 2020Q2: 19,759 shares 19,759$1.83M1.25%-664Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,388 shares; 2019Q2: 55,398 shares; 2019Q3: 37,238 shares; 2019Q4: 32,503 shares; 2020Q1: 32,551 shares; 2020Q2: 33,051 shares 33,051$1.48M1.01%+500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,369 shares; 2019Q2: 40,324 shares; 2019Q3: 21,377 shares; 2019Q4: 18,653 shares; 2020Q1: 18,250 shares; 2020Q2: 18,250 shares 18,250$1.41M0.96%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,853 shares; 2019Q2: 5,094 shares; 2019Q3: 3,483 shares; 2019Q4: 3,605 shares; 2020Q1: 3,822 shares; 2020Q2: 3,862 shares 3,862$1.41M0.96%+40Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 40,551 shares; 2019Q2: 42,229 shares; 2019Q3: 39,206 shares; 2019Q4: 35,387 shares; 2020Q1: 35,005 shares; 2020Q2: 35,005 shares 35,005$1.37M0.94%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 57,492 shares; 2019Q2: 58,117 shares; 2019Q3: 29,343 shares; 2019Q4: 23,797 shares; 2020Q1: 22,950 shares; 2020Q2: 22,954 shares 22,954$1.37M0.94%+4Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,150 shares; 2019Q4: 66,955 shares; 2020Q1: 66,955 shares; 2020Q2: 66,955 shares 66,955$1.34M0.92%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,178 shares; 2019Q2: 17,463 shares; 2019Q3: 9,230 shares; 2019Q4: 5,876 shares; 2020Q1: 5,940 shares; 2020Q2: 5,705 shares 5,705$1.29M0.88%-235Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,483 shares; 2019Q2: 8,523 shares; 2019Q3: 8,554 shares; 2019Q4: 8,438 shares; 2020Q1: 8,857 shares; 2020Q2: 8,997 shares 8,997$1.19M0.81%+140Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 53,059 shares; 2019Q2: 56,500 shares; 2019Q3: 51,857 shares; 2019Q4: 50,881 shares; 2020Q1: 48,704 shares; 2020Q2: 48,907 shares 48,907$1.16M0.79%+203Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,281 shares; 2019Q2: 2,952 shares; 2019Q3: 2,953 shares; 2019Q4: 2,445 shares; 2020Q1: 2,922 shares; 2020Q2: 2,922 shares 2,922$1.11M0.76%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 48,711 shares; 2019Q2: 49,685 shares; 2019Q3: 21,335 shares; 2019Q4: 12,472 shares; 2020Q1: 11,124 shares; 2020Q2: 10,992 shares 10,992$1.1M0.75%-132Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,934 shares; 2019Q2: 4,934 shares; 2019Q3: 4,934 shares; 2019Q4: 4,934 shares; 2020Q1: 4,934 shares; 2020Q2: 4,934 shares 4,934$1.05M0.72%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,582 shares; 2019Q2: 8,135 shares; 2019Q3: 7,327 shares; 2019Q4: 6,661 shares; 2020Q1: 6,416 shares; 2020Q2: 6,519 shares 6,519$1.02M0.69%+103Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 12,094 shares; 2019Q2: 12,544 shares; 2019Q3: 8,148 shares; 2019Q4: 9,459 shares; 2020Q1: 9,472 shares; 2020Q2: 9,772 shares 9,772$919K0.63%+300Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,726 shares; 2019Q2: 10,726 shares; 2019Q3: 10,214 shares; 2019Q4: 8,731 shares; 2020Q1: 9,857 shares; 2020Q2: 10,032 shares 10,032$917K0.63%+175Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 11,234 shares; 2019Q2: 11,434 shares; 2019Q3: 11,030 shares; 2019Q4: 9,199 shares; 2020Q1: 9,292 shares; 2020Q2: 9,308 shares 9,308$914K0.62%+16Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,879 shares 13,879$855K0.58%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,673 shares; 2019Q2: 23,621 shares; 2019Q3: 12,238 shares; 2019Q4: 9,427 shares; 2020Q1: 9,019 shares; 2020Q2: 9,037 shares 9,037$829K0.57%+18Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,255 shares; 2019Q2: 7,255 shares; 2019Q3: 6,020 shares; 2019Q4: 6,852 shares; 2020Q1: 6,902 shares; 2020Q2: 6,902 shares 6,902$824K0.56%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 45,376 shares; 2019Q2: 44,021 shares; 2019Q3: 20,982 shares; 2019Q4: 18,287 shares; 2020Q1: 18,097 shares; 2020Q2: 18,073 shares 18,073$822K0.56%-24Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,625 shares; 2019Q2: 3,675 shares; 2019Q3: 3,675 shares; 2019Q4: 3,683 shares; 2020Q1: 4,113 shares; 2020Q2: 4,058 shares 4,058$724K0.49%-55Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,961 shares; 2019Q2: 24,215 shares; 2019Q3: 13,451 shares; 2019Q4: 9,815 shares; 2020Q1: 9,706 shares; 2020Q2: 9,710 shares 9,710$711K0.49%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 24,707 shares; 2019Q2: 24,707 shares; 2019Q3: 10,738 shares; 2019Q4: 9,251 shares; 2020Q1: 9,924 shares; 2020Q2: 9,639 shares 9,639$709K0.48%-285Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,982 shares; 2019Q2: 4,982 shares; 2019Q3: 4,832 shares; 2019Q4: 4,807 shares; 2020Q1: 2,756 shares; 2020Q2: 2,731 shares 2,731$704K0.48%-25Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,500 shares; 2019Q3: 1,500 shares; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares 1,500$608K0.42%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 18,990 shares; 2019Q2: 18,815 shares; 2019Q3: 15,705 shares; 2019Q4: 14,860 shares; 2020Q1: 10,785 shares; 2020Q2: 10,635 shares 10,635$599K0.41%-150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 13,215 shares; 2019Q2: 13,885 shares; 2019Q3: 13,825 shares; 2019Q4: 12,405 shares; 2020Q1: 11,580 shares; 2020Q2: 11,580 shares 11,580$592K0.4%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 10,869 shares; 2019Q2: 10,699 shares; 2019Q3: 10,703 shares; 2019Q4: 9,818 shares; 2020Q1: 9,535 shares; 2020Q2: 9,535 shares 9,535$588K0.4%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,026 shares; 2019Q2: 2,341 shares; 2019Q3: 2,104 shares; 2019Q4: 1,879 shares; 2020Q1: 2,489 shares; 2020Q2: 4,084 shares 4,084$558K0.38%+1,595Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,704 shares; 2019Q2: 7,934 shares; 2019Q3: 7,934 shares; 2019Q4: 6,956 shares; 2020Q1: 5,947 shares; 2020Q2: 5,948 shares 5,948$553K0.38%+1Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,515 shares; 2019Q2: 2,515 shares; 2019Q3: 2,515 shares; 2019Q4: 2,515 shares; 2020Q1: 2,140 shares; 2020Q2: 2,140 shares 2,140$504K0.34%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,173 shares; 2019Q2: 8,373 shares; 2019Q3: 5,671 shares; 2019Q4: 4,446 shares; 2020Q1: 3,837 shares; 2020Q2: 3,810 shares 3,810$487K0.33%-27Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,721 shares; 2019Q2: 1,721 shares; 2019Q3: 1,761 shares; 2019Q4: 1,688 shares; 2020Q1: 1,636 shares; 2020Q2: 1,465 shares 1,465$475K0.32%-171Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,550 shares; 2019Q2: 1,675 shares; 2019Q3: 1,700 shares; 2019Q4: 1,700 shares; 2020Q1: 1,750 shares; 2020Q2: 2,200 shares 2,200$474K0.32%+450Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,384 shares; 2019Q2: 5,384 shares; 2019Q3: 5,384 shares; 2019Q4: 5,276 shares; 2020Q1: 5,346 shares; 2020Q2: 5,346 shares 5,346$458K0.31%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,208 shares; 2019Q2: 9,383 shares; 2019Q3: 6,345 shares; 2019Q4: 6,191 shares; 2020Q1: 6,527 shares; 2020Q2: 6,528 shares 6,528$457K0.31%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,174 shares; 2019Q2: 5,722 shares; 2019Q3: 5,577 shares; 2019Q4: 4,183 shares; 2020Q1: 4,261 shares; 2020Q2: 4,264 shares 4,264$446K0.3%+3Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 17,600 shares; 2019Q2: 17,600 shares; 2019Q3: 17,600 shares; 2019Q4: 16,850 shares; 2020Q1: 16,850 shares; 2020Q2: 16,850 shares 16,850$440K0.3%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 92,037 shares; 2019Q2: 86,398 shares; 2019Q3: 70,155 shares; 2019Q4: 61,239 shares; 2020Q1: 63,874 shares; 2020Q2: 63,974 shares 63,974$437K0.3%+100
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 28,665 shares; 2019Q2: 28,525 shares; 2019Q3: 26,600 shares; 2019Q4: 22,700 shares; 2020Q1: 14,375 shares; 2020Q2: 14,375 shares 14,375$428K0.29%0
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 31,866 shares; 2019Q2: 31,617 shares; 2019Q3: 10,792 shares; 2019Q4: 8,313 shares; 2020Q1: 8,109 shares; 2020Q2: 7,707 shares 7,707$426K0.29%-402Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,062 shares; 2019Q2: 5,229 shares; 2019Q3: not reported; 2019Q4: 6,874 shares; 2020Q1: 6,848 shares; 2020Q2: 6,848 shares 6,848$403K0.28%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,411 shares; 2019Q2: 20,653 shares; 2019Q3: 15,822 shares; 2019Q4: 15,485 shares; 2020Q1: 15,085 shares; 2020Q2: 15,085 shares 15,085$386K0.26%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,600 shares; 2019Q2: 7,610 shares; 2019Q3: 10,165 shares; 2019Q4: 13,060 shares; 2020Q1: not reported; 2020Q2: 4,670 shares 4,670$379K0.26%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,883 shares; 2020Q2: 6,650 shares 6,650$378K0.26%-233Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,102 shares; 2019Q2: 5,177 shares; 2019Q3: 4,777 shares; 2019Q4: 4,577 shares; 2020Q1: 4,806 shares; 2020Q2: 4,606 shares 4,606$374K0.26%-200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 22,724 shares; 2019Q2: 23,612 shares; 2019Q3: 17,148 shares; 2019Q4: 12,299 shares; 2020Q1: 11,341 shares; 2020Q2: 11,341 shares 11,341$371K0.25%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,160 shares; 2019Q2: 5,160 shares; 2019Q3: 5,160 shares; 2019Q4: 5,160 shares; 2020Q1: 5,160 shares; 2020Q2: 5,160 shares 5,160$355K0.24%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 8,060 shares; 2019Q2: 8,060 shares; 2019Q3: 6,752 shares; 2019Q4: 6,754 shares; 2020Q1: 6,783 shares; 2020Q2: 6,783 shares 6,783$347K0.24%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,766 shares; 2019Q2: 2,770 shares; 2019Q3: 2,563 shares; 2019Q4: 2,911 shares; 2020Q1: 2,965 shares; 2020Q2: 3,079 shares 3,079$342K0.23%+114Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 3,024 shares; 2019Q2: 3,024 shares; 2019Q3: 3,249 shares; 2019Q4: 3,224 shares; 2020Q1: 3,961 shares; 2020Q2: 4,286 shares 4,286$341K0.23%+325Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,242 shares; 2019Q2: 5,357 shares; 2019Q3: 5,357 shares; 2019Q4: 5,087 shares; 2020Q1: 4,662 shares; 2020Q2: 4,292 shares 4,292$338K0.23%-370Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 918 shares; 2019Q2: 1,363 shares; 2019Q3: 1,459 shares; 2019Q4: 1,165 shares; 2020Q1: 1,140 shares; 2020Q2: 1,140 shares 1,140$336K0.23%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 6,267 shares; 2019Q2: 6,170 shares; 2019Q3: 3,186 shares; 2019Q4: 2,309 shares; 2020Q1: 2,016 shares; 2020Q2: 1,960 shares 1,960$336K0.23%-56Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: 1,286 shares; 2019Q3: 1,286 shares; 2019Q4: 1,172 shares; 2020Q1: 2,017 shares; 2020Q2: 1,772 shares 1,772$310K0.21%-245Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,782 shares; 2020Q2: 13,614 shares 13,614$303K0.21%-168Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,678 shares; 2020Q2: 1,678 shares 1,678$292K0.2%0Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 46,808 shares; 2019Q2: 45,808 shares; 2019Q3: 43,633 shares; 2019Q4: 38,483 shares; 2020Q1: 38,238 shares; 2020Q2: 38,238 shares 38,238$287K0.2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,403 shares; 2019Q2: 1,403 shares; 2019Q3: 1,403 shares; 2019Q4: 1,403 shares; 2020Q1: 1,443 shares; 2020Q2: 1,443 shares 1,443$285K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 2,071 shares; 2019Q2: 2,101 shares; 2019Q3: 1,964 shares; 2019Q4: 1,664 shares; 2020Q1: 1,601 shares; 2020Q2: 1,301 shares 1,301$281K0.19%-300Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 55,991 shares; 2019Q2: 55,991 shares; 2019Q3: 15,439 shares; 2019Q4: 5,462 shares; 2020Q1: 4,425 shares; 2020Q2: 4,095 shares 4,095$281K0.19%-330Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 23,753 shares; 2019Q2: 23,771 shares; 2019Q3: 18,474 shares; 2019Q4: 17,138 shares; 2020Q1: 3,143 shares; 2020Q2: 3,143 shares 3,143$280K0.19%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 9,568 shares; 2019Q2: 9,568 shares; 2019Q3: 2,384 shares; 2019Q4: 897 shares; 2020Q1: 912 shares; 2020Q2: 912 shares 912$270K0.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,565 shares; 2019Q2: 1,666 shares; 2019Q3: 1,189 shares; 2019Q4: 1,260 shares; 2020Q1: not reported; 2020Q2: 1,447 shares 1,447$265K0.18%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 5,351 shares; 2019Q2: 5,356 shares; 2019Q3: 4,989 shares; 2019Q4: 4,786 shares; 2020Q1: 4,266 shares; 2020Q2: 4,271 shares 4,271$265K0.18%+5Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 1,284 shares; 2019Q2: 1,284 shares; 2019Q3: 1,284 shares; 2019Q4: 1,285 shares; 2020Q1: 1,285 shares; 2020Q2: 1,285 shares 1,285$256K0.17%0Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 20,114 shares; 2019Q2: 19,921 shares; 2019Q3: 9,220 shares; 2019Q4: 6,335 shares; 2020Q1: 6,221 shares; 2020Q2: 5,989 shares 5,989$254K0.17%-232
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 29,270 shares; 2019Q2: 29,270 shares; 2019Q3: 29,270 shares; 2019Q4: 29,270 shares; 2020Q1: 29,270 shares; 2020Q2: 29,270 shares 29,270$236K0.16%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 255 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221 shares 221$233K0.16%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,267 shares; 2019Q2: 4,267 shares; 2019Q3: 2,241 shares; 2019Q4: 2,241 shares; 2020Q1: not reported; 2020Q2: 2,191 shares 2,191$232K0.16%newTimeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 7,453 shares; 2019Q2: 7,433 shares; 2019Q3: 6,901 shares; 2019Q4: 6,901 shares; 2020Q1: not reported; 2020Q2: 6,751 shares 6,751$220K0.15%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: 4,396 shares; 2019Q2: 4,398 shares; 2019Q3: 2,151 shares; 2019Q4: 1,249 shares; 2020Q1: not reported; 2020Q2: 1,262 shares 1,262$219K0.15%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,759 shares 1,759$211K0.14%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,871 shares; 2019Q4: 12,871 shares; 2020Q1: 12,871 shares; 2020Q2: 12,871 shares 12,871$116K0.08%0Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,483 shares; 2019Q4: 13,483 shares; 2020Q1: 13,483 shares; 2020Q2: 13,483 shares 13,483$42K0.03%0Timeline
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,000 shares 11,000$9K0.01%new

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP14,279$873Kshares
TMOTHERMO FISHER SCIENTIFIC INC668$220Kshares

How Q2 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 0001462525-20-000001 base2020-07-21acceptance time not in the bulk data set