Private Wealth Group

Private Wealth Group as of June 30, 2020

Portfolio Holdings for Private Wealth Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 30.5 $37M 1.2M 30.72
Spdr Ser Tr Portfli Intrmdit (SPTI) 26.2 $32M 962k 33.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.6 $30M 827k 36.25
Facebook Cl A (META) 2.7 $3.3M 14k 227.09
Vanguard World Fds Utilities Etf (VPU) 1.9 $2.4M 19k 123.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $2.4M 40k 58.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.8M 10k 178.52
Ishares Tr Russell 2000 Etf (IWM) 1.2 $1.5M 10k 143.20
Select Sector Spdr Tr Energy (XLE) 1.0 $1.2M 32k 37.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.2M 4.2k 283.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.1M 6.3k 177.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.1M 3.5k 308.28
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 3.4k 309.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $918k 16k 56.41
Ishares Tr Msci Eafe Etf (EFA) 0.5 $652k 11k 60.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $612k 1.9k 324.32
Ishares Tr Msci Min Vol Etf (USMV) 0.4 $508k 8.4k 60.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $373k 4.5k 83.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $356k 1.4k 247.91
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $353k 2.4k 149.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $315k 1.9k 167.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $315k 11k 27.85
Apple (AAPL) 0.3 $306k 840.00 364.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $273k 2.7k 101.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $262k 9.1k 28.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $250k 8.0k 31.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $249k 2.5k 100.08