Personal Wealth Partners

Personal Wealth Partners as of Sept. 30, 2021

Portfolio Holdings for Personal Wealth Partners

Personal Wealth Partners holds 76 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 19.2 $46M 619k 73.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.9 $19M 369k 50.46
Ishares Tr Msci Eafe Min Vl (EFAV) 7.4 $18M 233k 75.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.7 $16M 373k 42.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.0 $14M 365k 39.00
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $11M 96k 109.19
Ishares Tr Core S&p500 Etf (IVV) 4.4 $10M 24k 430.81
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $10M 139k 73.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $7.8M 217k 36.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.3 $7.7M 18k 429.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.6M 132k 42.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $5.4M 180k 29.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $4.6M 18k 263.09
Ishares Gold Tr Ishares New (IAU) 1.8 $4.4M 131k 33.41
Ishares Tr Russell 2000 Etf (IWM) 1.8 $4.2M 19k 218.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $3.8M 14k 272.93
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $3.7M 26k 145.41
Ishares Tr Core Msci Eafe (IEFA) 1.4 $3.4M 46k 74.24
Ishares Core Msci Emkt (IEMG) 1.4 $3.3M 53k 61.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.3 $3.2M 6.6k 480.85
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.0M 26k 114.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $2.4M 38k 64.01
Ishares Tr Msci Kld400 Soc (DSI) 0.8 $2.0M 24k 83.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $1.9M 22k 87.50
Healthcare Tr Amer Cl A New 0.6 $1.3M 45k 29.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 3.4k 357.92
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $1.2M 9.4k 130.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.5 $1.2M 15k 79.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $959k 19k 50.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.4 $958k 19k 51.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $952k 9.5k 100.71
Vanguard World Fds Health Car Etf (VHT) 0.4 $944k 3.8k 247.06
Glacier Ban (GBCI) 0.4 $932k 17k 55.38
Honeywell International (HON) 0.4 $908k 4.3k 212.20
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $764k 9.0k 84.94
Marsh & McLennan Companies (MMC) 0.3 $738k 4.9k 151.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $718k 9.2k 78.03
Microsoft Corporation (MSFT) 0.3 $703k 2.5k 281.88
Us Bancorp Del Com New (USB) 0.3 $630k 11k 59.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.3 $604k 3.7k 164.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $596k 5.8k 103.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $573k 5.6k 102.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $561k 11k 50.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $557k 2.5k 218.52
Apple (AAPL) 0.2 $545k 3.9k 141.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $532k 7.2k 74.23
Select Sector Spdr Tr Technology (XLK) 0.2 $506k 3.4k 149.44
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $479k 11k 43.89
Amazon (AMZN) 0.2 $476k 145.00 3282.76
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.2 $475k 8.5k 55.84
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $456k 5.4k 85.09
Ishares Tr Core Total Usd (IUSB) 0.2 $436k 8.2k 53.24
MercadoLibre (MELI) 0.2 $411k 245.00 1677.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $404k 7.4k 54.79
Ishares Tr Global Tech Etf (IXN) 0.2 $363k 6.4k 56.70
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $360k 7.3k 49.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $340k 3.3k 101.67
Best Buy (BBY) 0.1 $337k 3.2k 105.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $330k 124.00 2661.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $294k 1.3k 222.05
Boeing Company (BA) 0.1 $280k 1.3k 220.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $280k 3.5k 79.10
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $279k 2.7k 102.99
Nextera Energy (NEE) 0.1 $259k 3.3k 78.48
Abbvie (ABBV) 0.1 $258k 2.4k 107.72
Abbott Laboratories (ABT) 0.1 $257k 2.2k 118.22
Wayfair Cl A (W) 0.1 $256k 1.0k 256.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $255k 12k 21.49
Wal-Mart Stores (WMT) 0.1 $255k 1.8k 139.57
Facebook Cl A (META) 0.1 $254k 748.00 339.57
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $250k 1.4k 177.81
Bristol Myers Squibb (BMY) 0.1 $244k 4.1k 59.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $238k 850.00 280.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $213k 3.4k 62.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $204k 2.0k 101.69
Walt Disney Company (DIS) 0.1 $202k 1.2k 169.46