Private Wealth Group

Private Wealth Group as of Dec. 31, 2023

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 55 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.1 $43M 761k 55.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.1 $16M 176k 91.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $12M 262k 46.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.6 $9.9M 28k 356.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.5 $8.0M 51k 157.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.2 $7.4M 255k 29.05
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.2 $7.3M 174k 42.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $7.3M 151k 48.72
Spdr Ser Tr S&p Divid Etf (SDY) 3.9 $6.9M 55k 124.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.7 $6.5M 101k 64.09
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 3.1 $5.4M 173k 31.40
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.2M 16k 200.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $3.0M 39k 76.38
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $3.0M 46k 65.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.7M 38k 72.03
Vanguard Index Fds Value Etf (VTV) 1.5 $2.6M 17k 149.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.4M 8.6k 277.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.3M 4.9k 475.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 4.8k 409.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.6M 3.8k 436.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.4M 29k 49.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.4M 36k 39.19
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 99.25
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.2M 41k 29.78
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 83.84
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.2k 477.63
Wells Fargo & Company (WFC) 0.6 $990k 20k 49.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $957k 1.9k 507.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $952k 15k 63.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $950k 38k 25.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $903k 12k 77.02
Vanguard World Mega Cap Val Etf (MGV) 0.5 $804k 7.4k 109.37
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $797k 10k 78.03
Ishares Tr Msci Eafe Etf (EFA) 0.5 $796k 11k 75.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $747k 19k 40.21
Apple (AAPL) 0.4 $734k 3.8k 192.54
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $658k 26k 25.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $657k 2.8k 232.64
Vanguard World Mega Grwth Ind (MGK) 0.4 $628k 2.4k 259.51
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $566k 9.7k 58.45
Alphabet Cap Stk Cl C (GOOG) 0.3 $527k 3.7k 140.93
Vanguard World Fds Utilities Etf (VPU) 0.3 $493k 3.6k 137.07
Plumas Ban (PLBC) 0.3 $456k 11k 41.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $448k 9.4k 47.90
Select Sector Spdr Tr Technology (XLK) 0.2 $421k 2.2k 192.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $390k 2.2k 178.81
Bank Ozk (OZK) 0.2 $375k 7.5k 49.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $335k 2.5k 136.38
Heico Corp Cl A (HEI.A) 0.2 $332k 2.3k 142.44
Microsoft Corporation (MSFT) 0.2 $295k 784.00 376.04
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $291k 1.7k 170.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $252k 4.9k 51.27
Abbvie (ABBV) 0.1 $232k 1.5k 154.97
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $221k 1.2k 190.96
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $170k 11k 14.87