Private Wealth Group

Private Wealth Group as of Dec. 31, 2021

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 41 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 35.6 $53M 940k 55.83
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.5 $13M 411k 30.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 7.8 $11M 67k 169.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 6.3 $9.3M 147k 62.85
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.5 $8.1M 163k 49.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.5 $5.2M 115k 44.69
Vanguard World Fds Utilities Etf (VPU) 3.4 $5.0M 32k 156.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $4.8M 16k 299.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.6 $3.9M 50k 77.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $3.9M 92k 42.00
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.4 $3.6M 170k 21.12
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.9M 17k 108.55
Select Sector Spdr Tr Energy (XLE) 1.2 $1.8M 33k 55.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 3.8k 436.67
Vanguard World Fds Financials Etf (VFH) 1.1 $1.6M 17k 96.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.6M 3.4k 475.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.1 $1.6M 37k 42.04
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.1k 283.07
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.3M 6.0k 222.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $1.3M 18k 71.58
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.2M 15k 78.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.1M 23k 48.85
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.1M 14k 80.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.0M 8.0k 129.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $977k 1.9k 517.75
Ishares Tr Core S&p500 Etf (IVV) 0.6 $954k 2.0k 476.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $825k 23k 36.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $793k 9.8k 80.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $703k 5.0k 140.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.5 $696k 22k 32.07
Apple (AAPL) 0.4 $587k 3.3k 177.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $582k 11k 53.85
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $468k 1.0k 458.37
Select Sector Spdr Tr Financial (XLF) 0.2 $349k 8.9k 39.08
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $345k 1.7k 199.65
Heico Corp Cl A (HEI.A) 0.2 $300k 2.3k 128.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $281k 97.00 2896.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $249k 6.0k 41.44
Abbott Laboratories (ABT) 0.2 $239k 1.7k 140.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $224k 564.00 397.16
Abbvie (ABBV) 0.1 $203k 1.5k 135.51