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 |