Private Wealth Group

Private Wealth Group as of June 30, 2018

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 26 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 22.7 $24M 88k 271.28
Pza etf (PZA) 10.0 $11M 418k 25.12
ProShares Ultra S&P500 (SSO) 7.5 $7.9M 71k 111.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.2 $7.6M 91k 83.37
SPDR Barclays Capital High Yield B 5.9 $6.2M 174k 35.48
Facebook Inc cl a (META) 5.8 $6.1M 32k 194.30
Invesco Qqq Trust Series 1 (QQQ) 4.7 $4.9M 29k 171.65
SPDR S&P MidCap 400 ETF (MDY) 4.2 $4.4M 12k 355.05
Vaneck Vectors Etf Tr High Yld Mun Etf 4.2 $4.4M 139k 31.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 4.2 $4.3M 91k 47.98
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 4.2 $4.4M 185k 23.56
iShares Russell 2000 Index (IWM) 3.0 $3.2M 19k 163.76
Ishares Tr usa min vo (USMV) 2.3 $2.4M 45k 53.15
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $2.3M 49k 47.41
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.3M 34k 66.96
iShares Barclays TIPS Bond Fund (TIP) 2.1 $2.2M 20k 112.87
Invesco Senior Loan Etf otr (BKLN) 1.8 $1.9M 83k 22.90
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.3M 5.2k 249.52
iShares S&P 500 Index (IVV) 1.1 $1.2M 4.3k 273.15
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.1M 21k 51.53
iShares S&P MidCap 400 Index (IJH) 0.8 $847k 4.3k 194.89
Vanguard REIT ETF (VNQ) 0.6 $596k 7.3k 81.43
Utilities SPDR (XLU) 0.5 $482k 9.3k 51.92
Boeing Company (BA) 0.3 $277k 826.00 335.35
Philip Morris International (PM) 0.2 $239k 3.0k 80.74
Automatic Data Processing (ADP) 0.2 $202k 1.5k 134.40