Private Wealth Group

Private Wealth Group as of Dec. 31, 2020

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 28.5 $34M 777k 43.96
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 17.0 $21M 667k 30.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 8.5 $10M 67k 151.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 8.1 $9.7M 295k 33.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.8 $7.0M 142k 49.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $6.1M 151k 40.40
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $4.1M 115k 35.80
Facebook Cl A (META) 3.2 $3.8M 14k 273.15
Vanguard World Fds Utilities Etf (VPU) 2.3 $2.8M 21k 137.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $2.8M 42k 67.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.1M 9.1k 231.86
Ishares Tr Russell 2000 Etf (IWM) 1.4 $1.7M 8.8k 196.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $1.6M 6.8k 229.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $1.5M 4.2k 343.76
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.3M 3.4k 375.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.2M 3.2k 373.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.0M 16k 62.68
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.0M 15k 67.91
Select Sector Spdr Tr Energy (XLE) 0.8 $927k 25k 37.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $792k 1.9k 419.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $749k 10k 72.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $676k 8.2k 82.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $672k 20k 34.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $623k 5.5k 113.42
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $527k 16k 32.93
Apple (AAPL) 0.4 $446k 3.4k 132.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $343k 1.9k 178.55
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $301k 1.7k 174.19
Heico Corp Cl A (HEI.A) 0.2 $273k 2.3k 117.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $259k 4.7k 55.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $242k 2.4k 101.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $233k 4.2k 56.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $221k 2.1k 106.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $209k 6.2k 33.68