Private Wealth Group

Private Wealth Group as of June 30, 2024

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 59 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 25.3 $48M 752k 64.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.2 $16M 169k 91.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $13M 268k 48.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $11M 27k 406.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.3 $8.2M 50k 164.28
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $8.0M 157k 51.30
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $7.6M 182k 41.53
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.0 $7.6M 100k 75.66
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.9 $7.3M 255k 28.87
Spdr Ser Tr S&p Divid Etf (SDY) 3.3 $6.4M 50k 127.18
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.5 $4.8M 158k 30.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.9 $3.7M 46k 80.13
Ishares Tr Russell 2000 Etf (IWM) 1.7 $3.3M 16k 202.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.0M 39k 74.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $2.8M 37k 76.58
Vanguard Index Fds Value Etf (VTV) 1.4 $2.7M 17k 160.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.6M 4.9k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.6M 44k 58.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.2M 4.7k 479.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.9M 3.8k 500.13
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.5M 49k 29.70
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.4M 36k 40.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.8 $1.4M 29k 49.25
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $1.3M 53k 24.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.3M 20k 66.35
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 97.07
Select Sector Spdr Tr Energy (XLE) 0.6 $1.2M 13k 91.15
Wells Fargo & Company (WFC) 0.6 $1.2M 20k 59.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.0M 15k 68.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.0M 1.9k 535.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $900k 12k 76.70
Vanguard World Mega Cap Val Etf (MGV) 0.5 $871k 7.4k 118.50
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $849k 10k 83.96
Ishares Tr Msci Eafe Etf (EFA) 0.4 $828k 11k 78.33
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $810k 10k 80.63
Apple (AAPL) 0.4 $794k 3.8k 210.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $791k 19k 42.59
Vanguard World Mega Grwth Ind (MGK) 0.4 $760k 2.4k 314.21
Alphabet Cap Stk Cl C (GOOG) 0.4 $686k 3.7k 183.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $684k 2.8k 242.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $642k 26k 25.09
Vanguard World Utilities Etf (VPU) 0.3 $532k 3.6k 147.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $510k 931.00 547.23
Select Sector Spdr Tr Technology (XLK) 0.3 $495k 2.2k 226.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $462k 9.4k 49.42
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $421k 4.5k 94.27
Heico Corp Cl A (HEI.A) 0.2 $414k 2.3k 177.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $400k 11k 37.67
Plumas Ban (PLBC) 0.2 $396k 11k 35.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $387k 3.6k 107.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $358k 2.5k 145.75
Microsoft Corporation (MSFT) 0.2 $350k 784.00 446.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $324k 1.8k 182.40
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $312k 1.7k 182.55
Bank Ozk (OZK) 0.2 $309k 7.5k 41.00
Abbvie (ABBV) 0.1 $257k 1.5k 171.52
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $252k 4.9k 51.24
Vanguard World Consum Stp Etf (VDC) 0.1 $235k 1.2k 203.03
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $192k 11k 16.84