Personal Wealth Partners

Personal Wealth Partners as of June 30, 2019

Portfolio Holdings for Personal Wealth Partners

Personal Wealth Partners holds 301 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 27.6 $58M 900k 64.31
iShares Lehman Aggregate Bond (AGG) 11.4 $24M 156k 153.55
iShares S&P SmallCap 600 Index (IJR) 7.8 $16M 208k 78.28
iShares S&P MidCap 400 Index (IJH) 6.1 $13M 65k 194.27
iShares S&P 500 Growth Index (IVW) 5.3 $11M 62k 179.24
iShares S&P 500 Value Index (IVE) 4.8 $10M 86k 116.57
Ishares Inc core msci emkt (IEMG) 3.7 $7.7M 143k 54.00
Spdr S&p 500 Etf (SPY) 3.7 $7.7M 26k 293.00
iShares Russell 2000 Index (IWM) 2.4 $5.1M 33k 155.72
iShares S&P SmallCap 600 Growth (IJT) 2.3 $4.8M 29k 163.40
SPDR S&P MidCap 400 ETF (MDY) 2.2 $4.5M 13k 354.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 2.1 $4.5M 92k 49.07
iShares MSCI EAFE Index Fund (EFA) 1.5 $3.1M 47k 65.73
Berkshire Hathaway (BRK.B) 1.2 $2.5M 12k 213.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.0M 19k 106.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.7M 20k 87.16
iShares Gold Trust 0.8 $1.6M 117k 13.50
Vanguard Health Care ETF (VHT) 0.7 $1.5M 8.6k 173.96
Healthcare Tr Amer Inc cl a 0.7 $1.4M 50k 27.43
iShares FTSE KLD 400 Social Idx (DSI) 0.6 $1.3M 12k 109.38
U.S. Bancorp (USB) 0.6 $1.3M 25k 52.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $891k 13k 69.82
Wells Fargo & Company (WFC) 0.4 $806k 17k 47.29
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $811k 5.1k 159.52
iShares S&P 1500 Index Fund (ITOT) 0.4 $775k 12k 66.59
Invesco Qqq Trust Series 1 (QQQ) 0.4 $774k 4.1k 186.82
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $776k 12k 63.74
Honeywell International (HON) 0.4 $752k 4.3k 174.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $711k 19k 36.83
Glacier Ban (GBCI) 0.3 $695k 17k 40.57
Ishares High Dividend Equity F (HDV) 0.3 $544k 11k 49.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $554k 15k 37.70
iShares Dow Jones US Energy Sector (IYE) 0.2 $532k 6.2k 86.38
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.2 $527k 25k 21.29
Vanguard Total World Stock Idx (VT) 0.2 $450k 7.8k 57.77
Spdr Ser Tr cmn (FLRN) 0.2 $452k 15k 30.73
Ishares Inc em mkt min vol (EEMV) 0.2 $450k 7.6k 58.90
Ishares Tr msci lw crb tg (CRBN) 0.2 $440k 3.7k 119.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $437k 8.5k 51.22
Spdr Ser Tr ssga gnder etf (SHE) 0.2 $427k 5.8k 73.72
Vanguard REIT ETF (VNQ) 0.2 $367k 4.2k 87.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $387k 7.7k 50.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $362k 2.7k 135.02
3M Company (MMM) 0.2 $344k 2.0k 173.30
iShares S&P MidCap 400 Growth (IJK) 0.2 $337k 1.5k 226.17
Vanguard Value ETF (VTV) 0.2 $339k 3.1k 111.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $339k 3.9k 87.33
Vanguard Total Stock Market ETF (VTI) 0.1 $304k 2.0k 150.05
Microsoft Corporation (MSFT) 0.1 $277k 2.1k 134.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.6k 42.86
MercadoLibre (MELI) 0.1 $245k 400.00 612.50
Amazon (AMZN) 0.1 $258k 136.00 1897.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 957.00 265.41
First Trust ISE Water Index Fund (FIW) 0.1 $258k 4.7k 54.72
Best Buy (BBY) 0.1 $222k 3.2k 69.59
Technology SPDR (XLK) 0.1 $209k 2.7k 77.96
Alphabet Inc Class A cs (GOOGL) 0.1 $199k 184.00 1081.52
Coca-Cola Company (KO) 0.1 $183k 3.6k 51.02
Wal-Mart Stores (WMT) 0.1 $197k 1.8k 110.49
Bristol Myers Squibb (BMY) 0.1 $187k 4.1k 45.29
Boeing Company (BA) 0.1 $179k 493.00 363.08
Vanguard Growth ETF (VUG) 0.1 $195k 1.2k 163.04
Ishares Tr core div grwth (DGRO) 0.1 $194k 5.1k 38.15
Exxon Mobil Corporation (XOM) 0.1 $173k 2.3k 76.79
Apple (AAPL) 0.1 $171k 862.00 198.38
Halliburton Company (HAL) 0.1 $160k 7.0k 22.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $160k 2.0k 80.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $177k 2.2k 80.64
WisdomTree SmallCap Earnings Fund (EES) 0.1 $161k 4.5k 35.78
Travelers Companies (TRV) 0.1 $141k 941.00 149.84
International Business Machines (IBM) 0.1 $143k 1.0k 137.63
Alibaba Group Holding (BABA) 0.1 $153k 900.00 170.00
Medtronic (MDT) 0.1 $156k 1.6k 97.20
Caterpillar (CAT) 0.1 $128k 942.00 135.88
Walt Disney Company (DIS) 0.1 $133k 953.00 139.56
Chevron Corporation (CVX) 0.1 $136k 1.1k 124.89
Intel Corporation (INTC) 0.1 $120k 2.5k 48.06
Abbott Laboratories (ABT) 0.1 $114k 1.4k 84.44
Merck & Co (MRK) 0.1 $104k 1.2k 83.80
Nextera Energy (NEE) 0.1 $99k 483.00 204.97
Procter & Gamble Company (PG) 0.1 $108k 984.00 109.76
Enbridge (ENB) 0.1 $103k 2.9k 36.06
Cheniere Energy (LNG) 0.1 $115k 1.7k 68.25
Vanguard Small-Cap Growth ETF (VBK) 0.1 $113k 607.00 186.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $112k 3.6k 30.74
WisdomTree Equity Income Fund (DHS) 0.1 $100k 1.4k 72.57
Abbvie (ABBV) 0.1 $99k 1.4k 72.69
Wayfair (W) 0.1 $107k 730.00 146.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $113k 7.2k 15.80
Invesco Solar Etf etf (TAN) 0.1 $103k 3.7k 28.22
McDonald's Corporation (MCD) 0.0 $77k 372.00 206.99
Pfizer (PFE) 0.0 $83k 1.9k 43.32
General Electric Company 0.0 $93k 8.8k 10.51
Cummins (CMI) 0.0 $91k 532.00 171.05
Energy Select Sector SPDR (XLE) 0.0 $75k 1.2k 63.40
Cardiovascular Systems 0.0 $78k 1.8k 42.83
Vanguard Emerging Markets ETF (VWO) 0.0 $76k 1.8k 42.29
Vanguard Mid-Cap ETF (VO) 0.0 $87k 520.00 167.31
Vanguard Small-Cap ETF (VB) 0.0 $89k 567.00 156.97
iShares Barclays TIPS Bond Fund (TIP) 0.0 $82k 713.00 115.01
Vanguard Extended Market ETF (VXF) 0.0 $74k 628.00 117.83
BlackRock Global Energy & Resources Trus (BGR) 0.0 $76k 6.4k 11.89
Schwab International Equity ETF (SCHF) 0.0 $75k 2.3k 32.19
Facebook Inc cl a (META) 0.0 $82k 426.00 192.49
Invesco Taxable Municipal Bond otr (BAB) 0.0 $84k 2.7k 31.26
Invesco Water Resource Port (PHO) 0.0 $75k 2.1k 35.46
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $79k 1.2k 65.13
Bank of America Corporation (BAC) 0.0 $68k 2.3k 28.99
Home Depot (HD) 0.0 $69k 330.00 209.09
Johnson & Johnson (JNJ) 0.0 $73k 522.00 139.85
Eli Lilly & Co. (LLY) 0.0 $53k 475.00 111.58
At&t (T) 0.0 $67k 2.0k 33.67
Northrop Grumman Corporation (NOC) 0.0 $72k 223.00 322.87
UnitedHealth (UNH) 0.0 $67k 275.00 243.64
Starbucks Corporation (SBUX) 0.0 $69k 819.00 84.25
Scientific Games (LNW) 0.0 $69k 3.5k 19.71
Xcel Energy (XEL) 0.0 $71k 1.2k 59.76
Wynn Resorts (WYNN) 0.0 $63k 507.00 124.26
CVR Energy (CVI) 0.0 $63k 1.3k 49.72
HCP 0.0 $59k 1.8k 32.24
iShares Russell 3000 Index (IWV) 0.0 $60k 350.00 171.43
Vanguard Europe Pacific ETF (VEA) 0.0 $73k 1.8k 41.60
Vanguard Dividend Appreciation ETF (VIG) 0.0 $62k 540.00 114.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $72k 636.00 113.21
Nuveen Fltng Rte Incm Opp 0.0 $67k 6.9k 9.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $61k 1.2k 52.45
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 225.00 271.11
Wec Energy Group (WEC) 0.0 $54k 648.00 83.33
Principal Financial (PFG) 0.0 $51k 884.00 57.69
Ecolab (ECL) 0.0 $41k 209.00 196.17
Waste Management (WM) 0.0 $35k 300.00 116.67
Consolidated Edison (ED) 0.0 $41k 469.00 87.42
Dominion Resources (D) 0.0 $36k 468.00 76.92
Cisco Systems (CSCO) 0.0 $44k 800.00 55.00
Hawaiian Electric Industries (HE) 0.0 $48k 1.1k 43.80
IDEXX Laboratories (IDXX) 0.0 $52k 190.00 273.68
Harley-Davidson (HOG) 0.0 $37k 1.0k 36.31
Verizon Communications (VZ) 0.0 $42k 729.00 57.61
United Technologies Corporation 0.0 $36k 275.00 130.91
Weyerhaeuser Company (WY) 0.0 $33k 1.2k 26.72
Lowe's Companies (LOW) 0.0 $45k 450.00 100.00
Universal Health Realty Income Trust (UHT) 0.0 $41k 480.00 85.42
Rayonier (RYN) 0.0 $33k 1.1k 29.84
iShares Russell Midcap Value Index (IWS) 0.0 $33k 370.00 89.19
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 700.00 55.71
Piedmont Office Realty Trust (PDM) 0.0 $36k 1.8k 20.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $43k 754.00 57.03
Targa Res Corp (TRGP) 0.0 $36k 905.00 39.78
Fs Investment Corporation 0.0 $45k 7.6k 5.94
Pentair cs (PNR) 0.0 $40k 1.1k 37.38
Whiting Petroleum Corp 0.0 $44k 2.3k 18.81
BP (BP) 0.0 $12k 295.00 40.68
Comcast Corporation (CMCSA) 0.0 $23k 548.00 41.97
JPMorgan Chase & Co. (JPM) 0.0 $28k 247.00 113.36
Fidelity National Information Services (FIS) 0.0 $14k 118.00 118.64
Northern Trust Corporation (NTRS) 0.0 $17k 184.00 92.39
Via 0.0 $11k 383.00 28.72
Baxter International (BAX) 0.0 $29k 353.00 82.15
CBS Corporation 0.0 $29k 583.00 49.74
Citrix Systems 0.0 $16k 160.00 100.00
Public Storage (PSA) 0.0 $24k 102.00 235.29
Las Vegas Sands (LVS) 0.0 $13k 223.00 58.30
MDU Resources (MDU) 0.0 $28k 1.1k 25.97
ConocoPhillips (COP) 0.0 $23k 378.00 60.85
Pepsi (PEP) 0.0 $25k 190.00 131.58
Rio Tinto (RIO) 0.0 $25k 400.00 62.50
Target Corporation (TGT) 0.0 $20k 231.00 86.58
Total (TTE) 0.0 $30k 545.00 55.05
Hershey Company (HSY) 0.0 $13k 100.00 130.00
Visa (V) 0.0 $30k 174.00 172.41
Lennar Corporation (LEN.B) 0.0 $15k 318.00 47.17
Zimmer Holdings (ZBH) 0.0 $26k 218.00 119.27
Toro Company (TTC) 0.0 $16k 232.00 68.97
Cedar Fair (FUN) 0.0 $27k 571.00 47.29
Ventas (VTR) 0.0 $15k 219.00 68.49
Industrial SPDR (XLI) 0.0 $20k 260.00 76.92
salesforce (CRM) 0.0 $28k 183.00 153.01
Enterprise Products Partners (EPD) 0.0 $15k 527.00 28.46
Innospec (IOSP) 0.0 $12k 133.00 90.23
Oshkosh Corporation (OSK) 0.0 $25k 300.00 83.33
Atmos Energy Corporation (ATO) 0.0 $23k 217.00 105.99
Alliant Energy Corporation (LNT) 0.0 $31k 624.00 49.68
Oge Energy Corp (OGE) 0.0 $17k 400.00 42.50
Allete (ALE) 0.0 $22k 266.00 82.71
Associated Banc- (ASB) 0.0 $21k 982.00 21.38
Tech Data Corporation 0.0 $26k 250.00 104.00
Manulife Finl Corp (MFC) 0.0 $13k 696.00 18.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 200.00 125.00
Oneok (OKE) 0.0 $14k 197.00 71.07
Financial Select Sector SPDR (XLF) 0.0 $14k 500.00 28.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22k 185.00 118.92
iShares Dow Jones Select Dividend (DVY) 0.0 $28k 280.00 100.00
iShares Russell 3000 Value Index (IUSV) 0.0 $11k 200.00 55.00
Vanguard Total Bond Market ETF (BND) 0.0 $11k 137.00 80.29
Putnam Premier Income Trust (PPT) 0.0 $11k 2.1k 5.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $31k 496.00 62.50
WisdomTree Emerging Markets Eq (DEM) 0.0 $22k 485.00 45.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 678.00 16.22
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $28k 2.0k 14.05
Western Asset Municipal Partners Fnd 0.0 $14k 973.00 14.39
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $12k 90.00 133.33
Kinder Morgan (KMI) 0.0 $21k 993.00 21.15
Citigroup (C) 0.0 $27k 380.00 71.05
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $19k 2.3k 8.39
Duke Energy (DUK) 0.0 $20k 228.00 87.72
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $19k 375.00 50.67
Arista Networks (ANET) 0.0 $21k 80.00 262.50
New Residential Investment (RITM) 0.0 $29k 1.9k 15.18
Etf Managers Tr tierra xp latin 0.0 $25k 775.00 32.26
Nvent Electric Plc Voting equities (NVT) 0.0 $27k 1.1k 25.23
Northwest Natural Holdin (NWN) 0.0 $13k 180.00 72.22
Resideo Technologies (REZI) 0.0 $16k 717.00 22.32
Vale (VALE) 0.0 $9.0k 650.00 13.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $9.0k 200.00 45.00
Goldman Sachs (GS) 0.0 $8.0k 40.00 200.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 204.00 39.22
FirstEnergy (FE) 0.0 $4.0k 104.00 38.46
United Parcel Service (UPS) 0.0 $3.0k 28.00 107.14
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 15.00 133.33
Transocean (RIG) 0.0 $0 31.00 0.00
AstraZeneca (AZN) 0.0 $3.0k 66.00 45.45
Altria (MO) 0.0 $3.0k 65.00 46.15
Deere & Company (DE) 0.0 $2.0k 15.00 133.33
Diageo (DEO) 0.0 $2.0k 10.00 200.00
General Mills (GIS) 0.0 $2.0k 34.00 58.82
GlaxoSmithKline 0.0 $3.0k 80.00 37.50
Intuitive Surgical (ISRG) 0.0 $10k 20.00 500.00
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 169.00 47.34
Philip Morris International (PM) 0.0 $4.0k 46.00 86.96
Sanofi-Aventis SA (SNY) 0.0 $2.0k 40.00 50.00
American Electric Power Company (AEP) 0.0 $2.0k 19.00 105.26
Ford Motor Company (F) 0.0 $4.0k 349.00 11.46
Exelon Corporation (EXC) 0.0 $9.0k 178.00 50.56
Southern Company (SO) 0.0 $9.0k 164.00 54.88
Tupperware Brands Corporation (TUP) 0.0 $5.0k 276.00 18.12
Kellogg Company (K) 0.0 $2.0k 40.00 50.00
Bce (BCE) 0.0 $4.0k 78.00 51.28
PPL Corporation (PPL) 0.0 $2.0k 66.00 30.30
Public Service Enterprise (PEG) 0.0 $2.0k 32.00 62.50
Donaldson Company (DCI) 0.0 $7.0k 140.00 50.00
Cibc Cad (CM) 0.0 $2.0k 25.00 80.00
Energy Transfer Equity (ET) 0.0 $2.0k 126.00 15.87
Martin Midstream Partners (MMLP) 0.0 $8.0k 1.2k 6.94
MTS Systems Corporation 0.0 $5.0k 93.00 53.76
Piper Jaffray Companies (PIPR) 0.0 $8.0k 112.00 71.43
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
Lululemon Athletica (LULU) 0.0 $1.0k 6.00 166.67
MGM Resorts International. (MGM) 0.0 $3.0k 111.00 27.03
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
Aqua America 0.0 $6.0k 135.00 44.44
Realty Income (O) 0.0 $999.940000 17.00 58.82
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 33.00 60.61
Materials SPDR (XLB) 0.0 $6.0k 100.00 60.00
Suncor Energy (SU) 0.0 $10k 312.00 32.05
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 30.00 133.33
Oasis Petroleum 0.0 $2.0k 281.00 7.12
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Polymet Mining Corp 0.0 $4.0k 10k 0.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.0k 20.00 100.00
LogMeIn 0.0 $2.0k 27.00 74.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 39.00 51.28
Motorola Solutions (MSI) 0.0 $10k 57.00 175.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.0k 224.00 40.18
Pimco Municipal Income Fund II (PML) 0.0 $7.0k 500.00 14.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.0k 201.00 9.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.0k 485.00 14.43
Nuveen Real Estate Income Fund (JRS) 0.0 $4.0k 398.00 10.05
Templeton Emerging Markets (EMF) 0.0 $4.0k 245.00 16.33
Vanguard Energy ETF (VDE) 0.0 $8.0k 98.00 81.63
Blackrock Build America Bond Trust (BBN) 0.0 $3.0k 116.00 25.86
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 100.00 30.00
American Intl Group 0.0 $0 5.00 0.00
Agenus (AGEN) 0.0 $5.0k 1.5k 3.33
Phillips 66 (PSX) 0.0 $4.0k 45.00 88.89
Blucora 0.0 $3.0k 84.00 35.71
Wright Express (WEX) 0.0 $5.0k 24.00 208.33
L Brands 0.0 $999.900000 55.00 18.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 128.00 54.69
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.5k 5.32
Vodafone Group New Adr F (VOD) 0.0 $2.0k 146.00 13.70
Ishares Tr Global Reit Etf (REET) 0.0 $8.0k 295.00 27.12
Walgreen Boots Alliance (WBA) 0.0 $2.0k 39.00 51.28
Crown Castle Intl (CCI) 0.0 $4.0k 29.00 137.93
Kraft Heinz (KHC) 0.0 $0 15.00 0.00
Chemours (CC) 0.0 $6.0k 255.00 23.53
Welltower Inc Com reit (WELL) 0.0 $2.0k 28.00 71.43
Lumentum Hldgs (LITE) 0.0 $0 4.00 0.00
Sequential Brnds 0.0 $0 69.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 81.00 37.04
Under Armour Inc Cl C (UA) 0.0 $6.0k 270.00 22.22
California Res Corp 0.0 $0 3.00 0.00
Advansix (ASIX) 0.0 $4.0k 169.00 23.67
Key Energy Svcs Inc Del 0.0 $0 51.00 0.00
National Grid (NGG) 0.0 $3.0k 50.00 60.00
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $4.0k 100.00 40.00
Garrett Motion (GTX) 0.0 $6.0k 422.00 14.22
Cigna Corp (CI) 0.0 $10k 61.00 163.93
Investors Real Estate Tr sh ben int 0.0 $5.0k 90.00 55.56
Capital Product Partners L P partnershp units (CPLP) 0.0 $7.0k 714.00 9.80
Diamond S Shipping 0.0 $6.0k 490.00 12.24
Dow (DOW) 0.0 $4.0k 85.00 47.06