Private Wealth Group

Private Wealth Group as of June 30, 2023

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 51 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 14.5 $14M 270k 52.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.3 $9.0M 98k 91.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.6 $6.4M 149k 43.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.5 $6.3M 19k 341.00
Vanguard Index Fds Value Etf (VTV) 5.9 $5.8M 41k 142.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.8 $5.7M 197k 28.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 5.1 $5.0M 67k 74.17
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $4.1M 90k 45.89
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.9 $3.8M 98k 38.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.2M 4.9k 443.28
Vanguard World Fds Utilities Etf (VPU) 2.1 $2.0M 14k 142.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.9 $1.8M 28k 65.44
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $1.8M 18k 97.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $1.7M 69k 25.37
Ishares Tr Russell 2000 Etf (IWM) 1.8 $1.7M 9.3k 187.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $1.5M 3.8k 407.28
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.5 $1.5M 26k 58.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 1.5 $1.5M 8.8k 167.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.5 $1.4M 29k 48.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.4M 35k 39.56
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $1.4M 5.2k 261.48
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $1.3M 36k 37.08
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $1.2M 9.9k 122.58
Select Sector Spdr Tr Energy (XLE) 1.1 $1.1M 13k 81.17
Ishares Tr Core S&p500 Etf (IVV) 1.0 $990k 2.2k 445.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $904k 1.9k 478.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $886k 12k 75.57
Wells Fargo & Company (WFC) 0.9 $858k 20k 42.68
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $782k 11k 74.33
Ishares Tr Msci Eafe Etf (EFA) 0.8 $766k 11k 72.50
Vanguard World Mega Cap Val Etf (MGV) 0.8 $763k 7.4k 103.76
Apple (AAPL) 0.8 $757k 3.9k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $622k 2.8k 220.16
Vanguard World Fds Financials Etf (VFH) 0.6 $597k 7.3k 81.24
Vanguard World Mega Grwth Ind (MGK) 0.6 $569k 2.4k 235.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $452k 3.7k 120.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $441k 9.5k 46.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $418k 3.1k 132.73
Plumas Ban (PLBC) 0.4 $393k 11k 35.69
Select Sector Spdr Tr Technology (XLK) 0.4 $393k 2.3k 173.86
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $336k 1.7k 194.45
Heico Corp Cl A (HEI.A) 0.3 $328k 2.3k 140.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $312k 845.00 369.42
Bank Ozk (OZK) 0.3 $302k 7.5k 40.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $302k 1.8k 169.81
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $278k 1.7k 162.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $258k 584.00 442.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $246k 4.9k 50.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $228k 7.0k 32.54
Abbvie (ABBV) 0.2 $202k 1.5k 134.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.2 $168k 11k 14.75