Private Wealth Partners

Latest statistics and disclosures from Private Wealth Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Private Wealth Partners

Companies in the Private Wealth Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 11.49 177.18k +2% 364.80
Visa Com Cl A (V) 7.04 204.90k -3% 193.17
Thermo Fisher Scientific (TMO) 6.16 95.56k -2% 362.34
Alphabet Cap Stk Cl A (GOOGL) 6.11 24.25k -3% 1418.03
Adobe Systems Incorporated (ADBE) 4.92 63.62k -5% 435.31
JPMorgan Chase & Co. (JPM) 3.91 233.63k +3% 94.06
Zoetis Cl A (ZTS) 3.46 141.83k 137.04
Merck & Co (MRK) 3.41 248.20k +3% 77.33
Danaher Corporation (DHR) 3.08 97.96k 176.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.68 84.45k +6% 178.52
Paypal Holdings (PYPL) 2.54 82.15k 174.23
Boston Scientific Corporation (BSX) 2.18 349.75k -4% 35.11
Costco Wholesale Corporation (COST) 2.01 37.38k 303.21
Stryker Corporation (SYK) 2.01 62.84k -6% 180.18
Gilead Sciences (GILD) 1.96 143.44k +882% 76.94
Goldman Sachs (GS) 1.82 51.91k -23% 197.63
Verizon Communications (VZ) 1.78 181.91k +4% 55.13
First Republic Bank/san F (FRC) 1.73 91.73k +4% 105.99
NVIDIA Corporation (NVDA) 1.66 24.65k -4% 379.93
Abbvie (ABBV) 1.66 94.94k +90% 98.18
Pfizer (PFE) 1.61 277.45k +8% 32.70
Disney Walt Com Disney (DIS) 1.46 73.88k -35% 111.51
Facebook Cl A (FB) 1.43 35.43k +4% 227.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.27 28.78k +2% 247.60
Kkr & Co (KKR) 1.23 224.04k 30.88
Grocery Outlet Hldg Corp (GO) 1.09 150.84k +1623% 40.80
Pepsi (PEP) 1.09 46.42k +132% 132.25
Qualcomm (QCOM) 1.07 65.94k -35% 91.21
At&t (T) 1.04 192.76k +5% 30.23
Johnson & Johnson (JNJ) 0.84 33.73k +47% 140.64
Ihs Markit SHS (INFO) 0.78 58.37k -6% 75.51
Chevron Corporation (CVX) 0.77 48.30k +54% 89.22
Bank of America Corporation (BAC) 0.73 171.75k -14% 23.75
Xilinx (XLNX) 0.71 40.81k +1033% 98.38
Nuveen Muni Value Fund (NUV) 0.66 362.40k -2% 10.20
Comcast Corp Cl A (CMCSA) 0.62 89.51k +10% 38.98
Align Technology (ALGN) 0.61 12.59k 274.47
Gabelli Dividend & Income Trust (GDV) 0.61 193.85k -10% 17.60
salesforce (CRM) 0.60 17.94k 187.33
Intel Corporation (INTC) 0.57 53.50k 59.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.55 10.64k +3% 290.30
Starbucks Corporation (SBUX) 0.53 40.40k +2% 73.59
McDonald's Corporation (MCD) 0.47 14.24k -20% 184.45
Fortinet (FTNT) 0.44 18.00k 137.28
Ishares Tr Core S&p500 Etf (IVV) 0.43 7.75k 309.68
Charles Schwab Corporation (SCHW) 0.41 68.62k 33.74
American Water Works (AWK) 0.41 17.81k 128.64
Eaton Vance Municipal Bond Fund (EIM) 0.40 178.78k 12.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.40 7.31k 308.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.38 13.61k 156.56
Mastercard Incorporated Cl A (MA) 0.33 6.19k 295.75
Crown Castle Intl (CCI) 0.31 10.28k +7% 167.33
Medtronic SHS (MDT) 0.29 17.90k +8% 91.68
3M Company (MMM) 0.28 10.09k 156.01
Abbott Laboratories (ABT) 0.26 16.25k 91.45
Nextera Energy (NEE) 0.26 5.98k -2% 240.21
Principia Biopharma (PRNB) 0.20 19.00k 59.79
Sap Se Spon Adr (SAP) 0.20 8.04k 140.01
Bristol Myers Squibb (BMY) 0.18 17.51k +103% 58.84
Duke Energy Corp Com New (DUK) 0.18 12.84k -4% 79.91
Charter Communications Inc N Cl A (CHTR) 0.18 2.00k -44% 509.96
Intuitive Surgical Com New (ISRG) 0.17 1.68k -45% 569.90
Oracle Corporation (ORCL) 0.16 15.81k 55.29
Crossfirst Bankshares (CFB) 0.14 78.07k 9.79
Boeing Company (BA) 0.13 3.88k -22% 183.25
Northern Trust Corporation (NTRS) 0.12 8.40k 79.29
Dominion Resources (D) 0.11 7.83k 81.23
Procter & Gamble Company (PG) 0.11 5.23k -44% 119.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.10 39.46k 14.27
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.09 11.57k +87% 43.12
T. Rowe Price (TROW) 0.09 4.00k 123.50
Vanguard World Fds Inf Tech Etf (VGT) 0.09 1.72k 278.58
Netflix (NFLX) 0.08 1.05k 455.24
Kla Corp Com New (KLAC) 0.08 2.46k 194.31
Philip Morris International (PM) 0.08 6.66k +98% 70.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.07 2.10k 191.81
Arista Networks (ANET) 0.07 1.91k -20% 209.95
Novartis Sponsored Adr (NVS) 0.07 4.20k 87.40
Wal-Mart Stores (WMT) 0.06 3.05k 119.71
Becton, Dickinson and (BDX) 0.06 1.50k 239.33
Eli Lilly & Co. (LLY) 0.06 2.07k 164.33
Iridium Communications (IRDM) 0.05 12.00k 25.42
Teladoc (TDOC) 0.05 1.60k 190.62
Oncocyte (OCX) 0.05 150.00k +87% 1.91
Royal Gold (RGLD) 0.05 2.20k NEW 124.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.04 2.17k -13% 112.39
Texas Instruments Incorporated (TXN) 0.04 1.79k NEW 127.23
International Business Machines (IBM) 0.04 1.80k NEW 120.56
Unilever N V N Y Shs New (UN) 0.04 4.00k NEW 53.25
Caredx (CDNA) 0.04 6.00k NEW 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.04 730 NEW 283.56
Honeywell International (HON) 0.04 1.42k -18% 144.88
Marriott Intl Cl A (MAR) 0.04 2.38k NEW 85.71
Dorchester Minerals Com Unit (DMLP) 0.02 10.50k -80% 12.76
Alphabet Cap Stk Cl C Put Option (GOOG) 0.01 12.02k +6% 3.33
Microsoft Corporation Put Option (MSFT) 0.01 308.84k 0.12
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.00 20.00k 0.40
Exxon Mobil Corporation Put Option (XOM) 0.00 20.47k 0.10
American Express Company Put Option (AXP) 0.00 13.84k -64% 0.00
Home Depot Put Option (HD) 0.00 53.30k 0.00
Union Pacific Corporation Put Option (UNP) 0.00 6.55k +84% 0.00
Altria Put Option (MO) 0.00 17.10k -10% 0.00
Amazon Put Option (AMZN) 0.00 20.23k 0.00
Liberty Global Shs Cl A Put Option (LBTYA) 0.00 22.00k 0.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.00 97.49k +29% 0.00
Blackstone Group Com Cl A Put Option (BX) 0.00 99.10k -30% 0.00

Past Filings by Private Wealth Partners

View past SEC 13F filings by Private Wealth Partners

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