Private Wealth Group

Private Wealth Group as of June 30, 2022

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 42 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.2 $15M 332k 44.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 12.3 $9.9M 60k 165.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.2 $5.0M 18k 273.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.8 $3.9M 106k 36.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.8 $3.9M 98k 39.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $3.6M 49k 72.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.3 $3.5M 70k 50.17
Vanguard World Fds Utilities Etf (VPU) 4.0 $3.2M 21k 152.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.7 $3.0M 84k 35.98
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.5 $2.8M 95k 29.45
Select Sector Spdr Tr Energy (XLE) 3.3 $2.7M 37k 71.52
Ishares Tr Russell 2000 Etf (IWM) 3.1 $2.5M 15k 169.35
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $1.8M 44k 40.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.8 $1.4M 36k 39.90
Vanguard World Fds Financials Etf (VFH) 1.7 $1.4M 18k 77.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.3M 3.8k 346.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $1.3M 18k 70.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $1.3M 3.4k 377.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.2M 5.2k 226.18
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.2M 3.1k 379.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $1.0M 13k 76.79
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $994k 8.4k 118.70
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $914k 13k 70.24
Wells Fargo & Company (WFC) 1.0 $831k 21k 39.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $827k 9.0k 91.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.0 $780k 1.9k 413.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $761k 26k 28.83
Ishares Tr Msci Eafe Etf (EFA) 0.8 $677k 11k 62.51
Apple (AAPL) 0.8 $612k 4.5k 136.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $431k 3.4k 128.20
Alphabet Cap Stk Cl C (GOOG) 0.5 $409k 187.00 2187.17
Plumas Ban (PLBC) 0.5 $399k 14k 28.51
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $333k 1.0k 326.15
Vanguard World Fds Consum Stp Etf (VDC) 0.4 $320k 1.7k 185.19
Bank Ozk (OZK) 0.4 $283k 7.5k 37.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $274k 976.00 280.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $248k 4.9k 50.51
Heico Corp Cl A (HEI.A) 0.3 $246k 2.3k 105.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $244k 1.8k 137.23
Select Sector Spdr Tr Financial (XLF) 0.3 $237k 7.5k 31.41
Abbvie (ABBV) 0.3 $229k 1.5k 152.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $223k 2.3k 99.11