Private Wealth Group

Private Wealth Group as of March 31, 2024

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.8 $48M 777k 61.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.8 $15M 164k 91.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $13M 267k 50.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $12M 28k 420.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $8.4M 50k 169.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.3 $8.4M 157k 53.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.1 $7.9M 183k 43.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $7.5M 260k 28.92
First Tr Exchange-traded Nasd Tech Div (TDIV) 3.6 $7.0M 101k 69.67
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $6.5M 50k 131.24
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.8 $5.4M 165k 32.93
Ishares Tr Russell 2000 Etf (IWM) 1.8 $3.5M 16k 210.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.4M 46k 73.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.0M 39k 75.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.8M 37k 76.36
Vanguard Index Fds Value Etf (VTV) 1.4 $2.8M 17k 162.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.7M 44k 60.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 4.9k 523.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 5.3k 444.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $1.8M 3.8k 480.70
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.5M 51k 29.77
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.5M 36k 40.71
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.4M 29k 49.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $1.4M 55k 25.22
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 97.94
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 19k 64.15
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 94.41
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.2M 2.2k 525.73
Wells Fargo & Company (WFC) 0.6 $1.2M 20k 57.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 42k 25.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 1.9k 556.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $987k 15k 65.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $899k 12k 76.67
Vanguard World Mega Cap Val Etf (MGV) 0.5 $879k 7.4k 119.51
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $853k 10k 83.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $844k 11k 79.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $763k 19k 41.08
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $756k 9.1k 83.08
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $706k 2.8k 249.86
Vanguard World Mega Grwth Ind (MGK) 0.4 $693k 2.4k 286.61
Apple (AAPL) 0.3 $649k 3.8k 171.50
Alphabet Cap Stk Cl C (GOOG) 0.3 $570k 3.7k 152.26
Vanguard World Utilities Etf (VPU) 0.3 $513k 3.6k 142.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $469k 9.4k 50.17
Select Sector Spdr Tr Technology (XLK) 0.2 $455k 2.2k 208.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $443k 4.7k 95.20
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $412k 15k 28.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $412k 3.8k 108.92
Plumas Ban (PLBC) 0.2 $405k 11k 36.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $402k 2.7k 147.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $379k 11k 36.19
Heico Corp Cl A (HEI.A) 0.2 $359k 2.3k 153.94
Bank Ozk (OZK) 0.2 $342k 7.5k 45.46
Microsoft Corporation (MSFT) 0.2 $330k 784.00 420.72
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $327k 1.8k 183.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $312k 1.7k 182.61
Abbvie (ABBV) 0.1 $273k 1.5k 182.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $252k 4.9k 51.28
Vanguard World Consum Stp Etf (VDC) 0.1 $236k 1.2k 204.14
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $187k 11k 16.37