Private Wealth Group

Private Wealth Group as of Sept. 30, 2021

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 39 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 33.4 $51M 1.0M 50.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 9.4 $14M 463k 30.63
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 7.1 $11M 70k 154.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 5.6 $8.5M 151k 56.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.2 $7.9M 244k 32.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.0 $7.5M 163k 46.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.4 $5.1M 120k 42.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $4.7M 17k 272.94
Vanguard World Fds Utilities Etf (VPU) 3.0 $4.6M 33k 139.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $3.5M 52k 68.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.2 $3.4M 87k 39.00
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $2.8M 11k 263.03
Ishares Tr Russell 2000 Etf (IWM) 1.6 $2.4M 11k 218.76
Select Sector Spdr Tr Energy (XLE) 1.3 $1.9M 37k 52.09
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $1.9M 17k 109.38
Vanguard World Fds Financials Etf (VFH) 1.2 $1.8M 20k 92.66
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 4.1k 430.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.7M 14k 127.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.7M 4.2k 394.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.4k 429.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.0 $1.4M 37k 39.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.3M 25k 50.37
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 15k 78.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.2M 18k 63.90
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.0M 14k 73.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $942k 8.0k 117.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $924k 11k 81.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $907k 1.9k 480.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $892k 16k 54.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $813k 23k 36.20
Apple (AAPL) 0.3 $468k 3.3k 141.56
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $410k 1.0k 401.57
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $310k 1.7k 179.40
Select Sector Spdr Tr Financial (XLF) 0.2 $282k 7.5k 37.55
Heico Corp Cl A (HEI.A) 0.2 $276k 2.3k 118.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $259k 97.00 2670.10
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 5.1k 42.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k 564.00 358.16
Abbott Laboratories (ABT) 0.1 $201k 1.7k 118.30