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Disclosery

Private Wealth Advisors, Inc.

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13F filer, CIK 1462525, GREENSBURG, PA

Private Wealth Advisors, Inc. reported $156,296,000 across 111 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-20. Its ten largest share positions make up 49.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001462525-20-000002

Period
2020-09-30
Reported value
$156M
Holdings
111
Top 10 weight
49.21%
New
15
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+108,923$12.6M
IBBadded+6,419$869K
IYHadded+1,525$346K
TSLAnew+788$338K
IUSGadded+3,628$290K

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
AMZNreduced-842-$2.65M
GOOGLreduced-898-$1.32M
METAreduced-1,843-$482K
BACreduced-16,118-$388K
TWITTER INCreduced-8,000-$356K

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, Q3 2020

Share positions as resolved from 13F-HR 0001462525-20-000002, largest first. % of portfolio is the value over $155,915,000, 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; 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; 2020Q3: 146,517 shares 146,517$17M10.88%+108,923Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,340 shares 3,340$10.5M6.75%-842Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 33,746 shares; 2019Q4: 25,528 shares; 2020Q1: 28,832 shares; 2020Q2: 30,142 shares; 2020Q3: 30,675 shares 30,675$8.52M5.47%+533Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,608 shares 5,608$8.22M5.27%-898Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 34,839 shares 34,839$7.33M4.7%-954Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 18,580 shares 18,580$6.22M3.99%-578Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 17,761 shares 17,761$5.97M3.83%-34Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 37,015 shares 37,015$5.18M3.32%+578Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 99,392 shares 99,392$3.92M2.51%-2,188Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 65,371 shares 65,371$3.89M2.49%+2,064Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 15,726 shares 15,726$3.63M2.33%-167Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 42,685 shares 42,685$3.41M2.19%+3,628Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 21,046 shares 21,046$3.13M2.01%-171Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 26,866 shares 26,866$2.95M1.89%-2,027Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 12,982 shares 12,982$2.85M1.83%-172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 96,230 shares 96,230$2.74M1.76%+791Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 19,306 shares 19,306$2.4M1.54%-574Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 8,534 shares 8,534$2.37M1.52%+146Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 96,384 shares 96,384$2.32M1.49%-2,329Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 15,427 shares 15,427$2.14M1.38%+49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,898 shares 3,898$1.95M1.25%-153Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 19,336 shares 19,336$1.88M1.2%-423Timeline
EMCLAIRE FINL CORPEMCLAIRE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 32,150 shares; 2019Q4: 66,955 shares; 2020Q1: 66,955 shares; 2020Q2: 66,955 shares; 2020Q3: 66,955 shares 66,955$1.68M1.08%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 32,472 shares 32,472$1.6M1.03%-579Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,882 shares 2,882$1.56M1%-40Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,862 shares 3,862$1.48M0.95%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 17,845 shares 17,845$1.48M0.95%-405Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,503 shares 10,503$1.42M0.91%+6,419Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 34,257 shares 34,257$1.32M0.85%-748Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 9,156 shares 9,156$1.27M0.81%+159Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 21,585 shares 21,585$1.12M0.72%-1,369Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,113 shares 10,113$1.1M0.71%+81Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,401 shares 10,401$1.1M0.7%-591Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,684 shares 4,684$1.03M0.66%-250Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,425 shares 6,425$1.03M0.66%-94Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,862 shares 3,862$1.01M0.65%-1,843Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,902 shares 6,902$940K0.6%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 8,616 shares 8,616$895K0.57%-421Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 18,033 shares 18,033$894K0.57%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,988 shares 3,988$849K0.54%-70Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,725 shares 3,725$846K0.54%+1,525Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 9,058 shares 9,058$793K0.51%-250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 32,789 shares 32,789$790K0.51%-16,118Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 8,204 shares 8,204$790K0.51%-1,568Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 9,176 shares 9,176$788K0.51%-463Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,681 shares 2,681$744K0.48%-50Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 9,309 shares 9,309$718K0.46%-401Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 13,879 shares; 2020Q3: 11,817 shares 11,817$680K0.44%-2,062Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 10,635 shares 10,635$677K0.43%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,500 shares 1,500$618K0.4%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,948 shares 5,948$606K0.39%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,140 shares 2,140$564K0.36%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,810 shares 3,810$560K0.36%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 8,721 shares 8,721$538K0.35%-814Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,082 shares 3,082$513K0.33%+3Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,276 shares 5,276$488K0.31%-70Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 16,850 shares 16,850$482K0.31%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,415 shares 1,415$479K0.31%-50Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,289 shares 6,289$472K0.3%-239Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,745 shares 5,745$462K0.3%+1,075Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,394 shares 1,394$435K0.28%+254Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 11,507 shares 11,507$422K0.27%+166Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 7,026 shares 7,026$419K0.27%-681Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,566 shares 3,566$416K0.27%-698Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 9,518 shares 9,518$410K0.26%-2,062Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 6,883 shares; 2020Q2: 6,650 shares; 2020Q3: 6,563 shares 6,563$410K0.26%-87Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,587 shares 6,587$397K0.25%-261Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,784 shares 6,784$390K0.25%+1Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 13,782 shares; 2020Q2: 13,614 shares; 2020Q3: 12,777 shares 12,777$390K0.25%-837Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,301 shares 1,301$382K0.25%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 61,144 shares 61,144$381K0.24%-2,830
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,160 shares 5,160$371K0.24%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,960 shares 1,960$367K0.24%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,378 shares 4,378$354K0.23%+86Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,274 shares 4,274$349K0.22%-12Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 4,302 shares 4,302$340K0.22%-304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 788 shares 788$338K0.22%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 2,763 shares 2,763$337K0.22%+572Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,772 shares 1,772$336K0.22%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,628 shares 1,628$327K0.21%+185Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 1,678 shares; 2020Q2: 1,678 shares; 2020Q3: 1,644 shares 1,644$324K0.21%-34Timeline
TWITTER INCTWITTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 6,375 shares 6,375$284K0.18%-8,000
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,323 shares 1,323$279K0.18%+61Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 255 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 221 shares; 2020Q3: 221 shares 221$275K0.18%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,139 shares 2,139$269K0.17%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,459 shares 3,459$266K0.17%-636Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 9,568 shares; 2019Q2: 9,568 shares; 2019Q3: 2,384 shares; 2019Q4: 897 shares; 2020Q1: 912 shares; 2020Q2: 912 shares; 2020Q3: 772 shares 772$261K0.17%-140Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,531 shares 1,531$261K0.17%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,977 shares 3,977$261K0.17%-294Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 3,600 shares 3,600$259K0.17%+457Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 38,238 shares 38,238$259K0.17%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,286 shares 1,286$257K0.16%+1Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 29,270 shares 29,270$251K0.16%0Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 1,545 shares; 2019Q2: 1,645 shares; 2019Q3: 1,570 shares; 2019Q4: 1,355 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,455 shares 1,455$243K0.16%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 1,423 shares; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 899 shares 899$226K0.14%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 9,085 shares 9,085$214K0.14%-6,000Timeline
UNILEVER N VUNILEVER N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 6,255 shares; 2019Q2: 6,255 shares; 2019Q3: 4,045 shares; 2019Q4: 3,520 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,520 shares 3,520$213K0.14%new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 5,860 shares 5,860$210K0.13%-129
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: 14,282 shares; 2019Q2: 15,582 shares; 2019Q3: 8,262 shares; 2019Q4: 4,012 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,220 shares 3,220$206K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q3: 1,229 shares 1,229$203K0.13%-218Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 2,520 shares 2,520$203K0.13%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 12,871 shares; 2019Q4: 12,871 shares; 2020Q1: 12,871 shares; 2020Q2: 12,871 shares; 2020Q3: 12,871 shares 12,871$118K0.08%0Timeline
AMARIN CORP PLCAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 12,000 shares 12,000$51K0.03%new
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 13,483 shares; 2019Q4: 13,483 shares; 2020Q1: 13,483 shares; 2020Q2: 13,483 shares; 2020Q3: 13,483 shares 13,483$38K0.02%0Timeline
TITAN MED INCTITAN MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares 11,000$8K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput40,300$224Knew
DISDISNEY WALT CO COMput6,000$56Knew
NVDANVIDIA CORPORATION COMput900$49Knew
AMZNAMAZON COM INC COMput100$22Knew
GOOGLALPHABET INC COMput200$20Knew
PYPLPAYPAL HLDGS INC STOKput1,000$10Knew

Sold out in Q3 2020

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

SecurityShares beforeValue beforeType
EZMWISDOMTREE TR6,751$220Kshares
TGTTARGET CORP1,759$211Kshares

How Q3 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 0001462525-20-000002 base2020-10-20acceptance time not in the bulk data set