Private Wealth Group

Private Wealth Group as of Sept. 30, 2024

Portfolio Holdings for Private Wealth Group

Private Wealth Group holds 63 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 24.3 $49M 720k 67.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.8 $16M 170k 91.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $14M 263k 52.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $12M 27k 460.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.4 $8.8M 49k 179.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 4.2 $8.4M 154k 54.68
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.1 $8.1M 276k 29.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.0 $8.1M 178k 45.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.0 $7.9M 99k 80.30
Spdr Ser Tr S&p Divid Etf (SDY) 3.4 $6.8M 48k 142.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 2.4 $4.8M 149k 32.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.8 $3.6M 44k 82.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.5 $3.1M 37k 83.00
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.1M 39k 78.37
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.9M 13k 220.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $2.8M 4.9k 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.8M 44k 62.32
Vanguard Index Fds Value Etf (VTV) 1.3 $2.5M 14k 174.57
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.4M 93k 26.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $2.4M 4.8k 488.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 3.8k 527.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $1.6M 36k 45.65
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $1.5M 29k 50.43
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.5M 49k 30.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.4M 20k 70.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.7 $1.4M 53k 25.75
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.3M 13k 101.27
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $1.2M 43k 29.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.2M 15k 80.78
Select Sector Spdr Tr Energy (XLE) 0.6 $1.1M 13k 87.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.1M 1.9k 569.66
Vanguard World Mega Cap Val Etf (MGV) 0.5 $943k 7.4k 128.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $923k 12k 78.69
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $909k 31k 29.07
Ishares Tr Msci Eafe Etf (EFA) 0.4 $884k 11k 83.63
Apple (AAPL) 0.4 $873k 3.7k 233.03
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $873k 9.6k 91.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $852k 19k 45.86
Vanguard World Mega Grwth Ind (MGK) 0.4 $779k 2.4k 321.95
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $746k 2.8k 263.83
Vanguard World Utilities Etf (VPU) 0.3 $626k 3.6k 174.05
Alphabet Cap Stk Cl C (GOOG) 0.3 $542k 3.2k 167.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $537k 931.00 576.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $494k 9.4k 52.81
Select Sector Spdr Tr Technology (XLK) 0.2 $494k 2.2k 225.76
Heico Corp Cl A (HEI.A) 0.2 $475k 2.3k 203.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $430k 4.4k 97.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $401k 9.7k 41.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $399k 13k 30.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $378k 2.5k 154.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $356k 1.8k 200.37
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $339k 1.7k 198.06
Microsoft Corporation (MSFT) 0.2 $337k 784.00 430.30
Abbvie (ABBV) 0.1 $296k 1.5k 197.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 4.9k 52.66
Vanguard World Consum Stp Etf (VDC) 0.1 $253k 1.2k 218.48
Edison International (EIX) 0.1 $241k 2.8k 87.09
Vistra Energy (VST) 0.1 $237k 2.0k 118.54
Wells Fargo & Company (WFC) 0.1 $232k 4.1k 56.49
Philip Morris International (PM) 0.1 $225k 1.9k 121.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $208k 7.7k 26.89
Sila Realty Trust Common Stock (SILA) 0.1 $204k 8.0k 25.29
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $198k 11k 17.35