Private Wealth Group

Private Wealth Group as of June 30, 2021

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 33.6 $51M 1.0M 50.33
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.8 $15M 484k 30.64
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 7.5 $11M 70k 161.12
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.8 $8.7M 152k 57.32
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.5 $8.3M 256k 32.38
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.9 $7.5M 158k 47.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $5.2M 118k 43.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $4.4M 16k 277.89
Vanguard World Fds Utilities Etf (VPU) 2.8 $4.2M 30k 138.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.5M 50k 69.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.3M 83k 39.54
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.9M 11k 268.73
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.5M 11k 229.37
Select Sector Spdr Tr Energy (XLE) 1.3 $2.0M 37k 53.86
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $1.9M 17k 109.94
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 4.1k 429.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 4.2k 393.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 13k 125.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 3.2k 427.99
Vanguard World Fds Financials Etf (VFH) 0.9 $1.3M 15k 90.44
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.9 $1.3M 33k 40.10
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 15k 78.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.1M 18k 63.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.1M 13k 82.12
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $991k 14k 73.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $927k 1.9k 491.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $899k 7.4k 122.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $895k 16k 54.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $717k 13k 55.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $709k 19k 36.81
Apple (AAPL) 0.3 $453k 3.3k 137.02
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $407k 1.0k 398.63
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $315k 1.7k 182.29
Heico Corp Cl A (HEI.A) 0.2 $290k 2.3k 124.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $268k 1.6k 165.33
Select Sector Spdr Tr Financial (XLF) 0.2 $261k 7.1k 36.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 97.00 2505.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.0k 101.91