Private Wealth Group

Private Wealth Group as of Sept. 30, 2023

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 52 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 18.3 $28M 555k 50.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.2 $14M 153k 91.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.7 $10M 248k 41.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $9.3M 27k 350.30
Spdr Ser Tr S&p Divid Etf (SDY) 5.6 $8.6M 75k 115.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.3 $8.1M 57k 141.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.8 $7.4M 257k 28.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.4 $6.8M 155k 43.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $6.4M 175k 36.90
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.6 $5.5M 99k 56.09
Vanguard Index Fds Value Etf (VTV) 3.1 $4.8M 35k 137.93
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.1 $4.7M 156k 30.04
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $3.3M 45k 72.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $3.0M 123k 24.34
Ishares Tr Russell 2000 Etf (IWM) 1.9 $2.9M 16k 176.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.6M 38k 68.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.1M 4.9k 427.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.8M 7.4k 249.35
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.7M 18k 94.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 3.8k 392.70
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.9 $1.4M 29k 47.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 34k 37.95
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.3M 36k 35.07
Select Sector Spdr Tr Energy (XLE) 0.8 $1.2M 13k 90.39
Vanguard World Fds Utilities Etf (VPU) 0.7 $1.0M 8.0k 127.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $985k 17k 58.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $954k 2.2k 429.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $882k 12k 75.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $862k 1.9k 456.64
Wells Fargo & Company (WFC) 0.5 $822k 20k 40.86
Vanguard World Mega Cap Val Etf (MGV) 0.5 $746k 7.4k 101.40
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $739k 10k 72.38
Ishares Tr Msci Eafe Etf (EFA) 0.5 $728k 11k 68.92
Apple (AAPL) 0.4 $660k 3.9k 171.22
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $589k 2.8k 208.24
Vanguard World Mega Grwth Ind (MGK) 0.4 $549k 2.4k 226.90
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $547k 19k 29.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $493k 3.7k 131.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.3 $424k 4.7k 90.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $409k 9.4k 43.72
Plumas Ban (PLBC) 0.2 $376k 11k 34.14
Select Sector Spdr Tr Technology (XLK) 0.2 $358k 2.2k 163.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $351k 980.00 358.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $351k 2.2k 160.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $316k 2.5k 128.74
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $316k 1.7k 182.67
Heico Corp Cl A (HEI.A) 0.2 $302k 2.3k 129.22
Bank Ozk (OZK) 0.2 $279k 7.5k 37.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $266k 1.7k 155.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $245k 4.9k 49.83
Abbvie (ABBV) 0.1 $223k 1.5k 149.06
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $161k 11k 14.07