Private Wealth Group

Private Wealth Group as of March 31, 2020

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 27 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr shrt trsry etf (SPTS) 39.9 $34M 1.1M 30.72
SPDR Barclays Capital Inter Term (SPTI) 20.0 $17M 515k 33.13
SPDR DJ Wilshire Large Cap (SPLG) 14.8 $13M 418k 30.25
Glacier Ban (GBCI) 4.0 $3.4M 100k 34.00
Facebook Inc cl a (META) 2.8 $2.4M 14k 166.77
Consumer Staples Select Sect. SPDR (XLP) 2.1 $1.8M 33k 54.47
Vanguard Utilities ETF (VPU) 2.0 $1.7M 14k 121.88
Berkshire Hathaway (BRK.B) 1.8 $1.6M 8.6k 182.77
Vanguard S&p 500 Etf idx (VOO) 1.2 $999k 4.2k 236.67
Spdr S&p 500 Etf (SPY) 1.1 $918k 3.6k 257.87
Utilities SPDR (XLU) 1.1 $902k 16k 55.43
iShares S&P 500 Index (IVV) 1.0 $887k 3.4k 258.22
iShares S&P MidCap 400 Index (IJH) 1.0 $877k 6.1k 143.82
iShares Russell 2000 Index (IWM) 1.0 $850k 7.4k 114.37
Vanguard Short-Term Bond ETF (BSV) 0.8 $667k 8.1k 82.15
Energy Select Sector SPDR (XLE) 0.8 $666k 23k 29.08
iShares MSCI EAFE Index Fund (EFA) 0.6 $548k 10k 53.40
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $543k 14k 39.13
SPDR S&P MidCap 400 ETF (MDY) 0.6 $496k 1.9k 262.85
Ishares Tr usa min vo (USMV) 0.4 $361k 6.7k 53.95
Vanguard Consumer Staples ETF (VDC) 0.3 $297k 2.2k 137.37
Invesco Qqq Trust Series 1 (QQQ) 0.3 $291k 1.5k 190.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $290k 2.9k 98.84
Spdr Ser Tr sp500 high div (SPYD) 0.3 $278k 11k 24.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $271k 8.9k 30.30
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $234k 9.1k 25.86
Apple (AAPL) 0.2 $204k 804.00 253.73