Private Wealth Group

Private Wealth Group as of Dec. 31, 2019

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 13.7 $13M 41k 321.86
iShares MSCI EAFE Index Fund (EFA) 12.2 $12M 169k 69.44
ProShares Ultra S&P500 (SSO) 11.7 $11M 74k 150.84
Consumer Staples Select Sect. SPDR (XLP) 9.6 $9.2M 146k 62.98
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 8.2 $7.9M 72k 109.55
Invesco Qqq Trust Series 1 (QQQ) 5.6 $5.4M 25k 212.62
SPDR S&P MidCap 400 ETF (MDY) 4.7 $4.5M 12k 375.34
Market Vectors Etf High Yield Muni Index etf (HYD) 4.4 $4.2M 66k 64.05
iShares Russell 2000 Index (IWM) 3.4 $3.2M 20k 165.67
Facebook Inc cl a (META) 3.1 $2.9M 14k 205.24
Ishares Tr usa min vo (USMV) 2.4 $2.3M 35k 65.59
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $2.1M 36k 58.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $1.9M 15k 127.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.9 $1.9M 16k 114.53
iShares Barclays TIPS Bond Fund (TIP) 1.9 $1.8M 16k 116.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $1.8M 17k 110.20
Invesco Senior Loan Etf otr (BKLN) 1.9 $1.8M 80k 22.82
iShares S&P 500 Index (IVV) 1.5 $1.4M 4.3k 323.35
Vanguard S&p 500 Etf idx (VOO) 1.5 $1.4M 4.7k 295.83
Vanguard Short-Term Bond ETF (BSV) 1.3 $1.3M 16k 80.64
iShares S&P MidCap 400 Index (IJH) 0.8 $771k 3.7k 205.82
Utilities SPDR (XLU) 0.8 $739k 11k 64.64
Spdr Ser Tr shrt trsry etf (SPTS) 0.8 $735k 25k 29.97
iShares MSCI Emerging Markets Indx (EEM) 0.7 $698k 16k 44.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $523k 17k 30.85
Boeing Company (BA) 0.3 $278k 853.00 325.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $262k 2.1k 124.58
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $251k 7.1k 35.36
Apple (AAPL) 0.2 $236k 804.00 293.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $244k 2.4k 101.79
HEICO Corporation (HEI.A) 0.2 $209k 2.3k 89.58