Private Wealth Group as of Dec. 31, 2018
Portfolio Holdings for Private Wealth Group
Private Wealth Group holds 21 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 25.2 | $26M | 247k | 104.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 22.1 | $23M | 270k | 83.62 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 18.3 | $19M | 388k | 48.12 | |
| iShares Lehman Aggregate Bond (AGG) | 9.7 | $9.9M | 93k | 106.49 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 4.1 | $4.2M | 88k | 47.47 | |
| Ishares Tr usa min vo (USMV) | 2.3 | $2.4M | 45k | 52.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 2.2 | $2.3M | 49k | 46.66 | |
| Facebook Inc put | 1.9 | $2.0M | 15k | 131.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.0M | 33k | 58.77 | |
| Facebook Inc cl a (META) | 1.9 | $2.0M | 15k | 131.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $1.7M | 5.6k | 302.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.2 | $1.3M | 8.3k | 154.29 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $1.2M | 9.3k | 133.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.2 | $1.2M | 5.2k | 229.89 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.2M | 4.6k | 249.89 | |
| iShares S&P 500 Index (IVV) | 1.1 | $1.1M | 4.3k | 251.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.1M | 21k | 50.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $722k | 4.3k | 166.13 | |
| Utilities SPDR (XLU) | 0.5 | $491k | 9.3k | 52.89 | |
| Boeing Company (BA) | 0.3 | $269k | 835.00 | 322.16 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $265k | 3.6k | 74.65 |
