Private Wealth Group

Private Wealth Group as of March 31, 2022

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 30.0 $41M 766k 53.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 8.8 $12M 404k 29.65
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 8.1 $11M 65k 169.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 5.1 $6.9M 147k 47.16
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.9 $6.6M 113k 58.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $6.2M 18k 352.90
Vanguard World Fds Utilities Etf (VPU) 4.0 $5.4M 33k 161.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.3 $4.5M 107k 41.75
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $4.1M 97k 42.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.9 $3.9M 51k 75.88
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 2.5 $3.4M 162k 20.68
Select Sector Spdr Tr Energy (XLE) 2.0 $2.7M 35k 76.45
Spdr Ser Tr Bloomberg Brclys (JNK) 1.3 $1.7M 17k 102.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.2 $1.7M 38k 43.94
Vanguard World Fds Financials Etf (VFH) 1.2 $1.6M 17k 93.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.6M 3.8k 415.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $1.5M 3.4k 451.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $1.4M 18k 77.91
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.2k 268.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.4M 18k 74.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 28k 45.15
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 6.1k 205.32
Wells Fargo & Company (WFC) 0.9 $1.2M 26k 48.45
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.1M 15k 73.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $1.1M 8.6k 128.12
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.1M 14k 77.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $925k 1.9k 490.20
Ishares Tr Core S&p500 Etf (IVV) 0.7 $908k 2.0k 453.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $869k 25k 34.28
Apple (AAPL) 0.5 $741k 4.2k 174.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $683k 5.0k 136.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $559k 11k 51.73
Plumas Ban (PLBC) 0.4 $533k 14k 38.09
Alphabet Cap Stk Cl C (GOOG) 0.4 $522k 187.00 2791.44
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $425k 1.0k 416.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.3 $420k 14k 30.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $361k 9.4k 38.31
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $339k 1.7k 196.18
Bank Ozk (OZK) 0.2 $321k 7.5k 42.64
Heico Corp Cl A (HEI.A) 0.2 $296k 2.3k 126.88
Abbvie (ABBV) 0.2 $243k 1.5k 162.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $235k 2.3k 100.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $235k 6.1k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $231k 637.00 362.64
Abbott Laboratories (ABT) 0.2 $213k 1.8k 118.47
Spdr Gold Tr Gold Shs (GLD) 0.1 $203k 1.1k 180.28