Private Wealth Partners

Private Wealth Partners as of June 30, 2020

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 106 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $65M 177k 364.80
Visa Com Cl A (V) 7.0 $40M 205k 193.17
Thermo Fisher Scientific (TMO) 6.2 $35M 96k 362.34
Alphabet Cap Stk Cl A (GOOGL) 6.1 $34M 24k 1418.03
Adobe Systems Incorporated (ADBE) 4.9 $28M 64k 435.31
JPMorgan Chase & Co. (JPM) 3.9 $22M 234k 94.06
Zoetis Cl A (ZTS) 3.5 $19M 142k 137.04
Merck & Co (MRK) 3.4 $19M 248k 77.33
Danaher Corporation (DHR) 3.1 $17M 98k 176.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $15M 85k 178.52
Paypal Holdings (PYPL) 2.5 $14M 82k 174.23
Boston Scientific Corporation (BSX) 2.2 $12M 350k 35.11
Costco Wholesale Corporation (COST) 2.0 $11M 37k 303.21
Stryker Corporation (SYK) 2.0 $11M 63k 180.18
Gilead Sciences (GILD) 2.0 $11M 143k 76.94
Goldman Sachs (GS) 1.8 $10M 52k 197.63
Verizon Communications (VZ) 1.8 $10M 182k 55.13
First Republic Bank/san F (FRCB) 1.7 $9.7M 92k 105.99
NVIDIA Corporation (NVDA) 1.7 $9.4M 25k 379.93
Abbvie (ABBV) 1.7 $9.3M 95k 98.18
Pfizer (PFE) 1.6 $9.1M 277k 32.70
Disney Walt Com Disney (DIS) 1.5 $8.2M 74k 111.51
Facebook Cl A (META) 1.4 $8.0M 35k 227.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $7.1M 29k 247.60
Kkr & Co (KKR) 1.2 $6.9M 224k 30.88
Grocery Outlet Hldg Corp (GO) 1.1 $6.2M 151k 40.80
Pepsi (PEP) 1.1 $6.1M 46k 132.25
Qualcomm (QCOM) 1.1 $6.0M 66k 91.21
At&t (T) 1.0 $5.8M 193k 30.23
Johnson & Johnson (JNJ) 0.8 $4.7M 34k 140.64
Ihs Markit SHS 0.8 $4.4M 58k 75.51
Chevron Corporation (CVX) 0.8 $4.3M 48k 89.22
Bank of America Corporation (BAC) 0.7 $4.1M 172k 23.75
Xilinx 0.7 $4.0M 41k 98.38
Nuveen Muni Value Fund (NUV) 0.7 $3.7M 362k 10.20
Comcast Corp Cl A (CMCSA) 0.6 $3.5M 90k 38.98
Align Technology (ALGN) 0.6 $3.5M 13k 274.47
Gabelli Dividend & Income Trust (GDV) 0.6 $3.4M 194k 17.60
salesforce (CRM) 0.6 $3.4M 18k 187.33
Intel Corporation (INTC) 0.6 $3.2M 54k 59.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.1M 11k 290.30
Starbucks Corporation (SBUX) 0.5 $3.0M 40k 73.59
McDonald's Corporation (MCD) 0.5 $2.6M 14k 184.45
Fortinet (FTNT) 0.4 $2.5M 18k 137.28
Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.4M 7.8k 309.68
Charles Schwab Corporation (SCHW) 0.4 $2.3M 69k 33.74
American Water Works (AWK) 0.4 $2.3M 18k 128.64
Eaton Vance Municipal Bond Fund (EIM) 0.4 $2.3M 179k 12.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 7.3k 308.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 14k 156.56
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 6.2k 295.75
Crown Castle Intl (CCI) 0.3 $1.7M 10k 167.33
Medtronic SHS (MDT) 0.3 $1.6M 18k 91.68
3M Company (MMM) 0.3 $1.6M 10k 156.01
Abbott Laboratories (ABT) 0.3 $1.5M 16k 91.45
Nextera Energy (NEE) 0.3 $1.4M 6.0k 240.21
Principia Biopharma 0.2 $1.1M 19k 59.79
Sap Se Spon Adr (SAP) 0.2 $1.1M 8.0k 140.01
Bristol Myers Squibb (BMY) 0.2 $1.0M 18k 58.84
Duke Energy Corp Com New (DUK) 0.2 $1.0M 13k 79.91
Charter Communications Inc N Cl A (CHTR) 0.2 $1.0M 2.0k 509.96
Intuitive Surgical Com New (ISRG) 0.2 $958k 1.7k 569.90
Oracle Corporation (ORCL) 0.2 $874k 16k 55.29
Crossfirst Bankshares (CFB) 0.1 $764k 78k 9.79
Boeing Company (BA) 0.1 $711k 3.9k 183.25
Northern Trust Corporation (NTRS) 0.1 $666k 8.4k 79.29
Dominion Resources (D) 0.1 $636k 7.8k 81.23
Procter & Gamble Company (PG) 0.1 $625k 5.2k 119.57
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $563k 40k 14.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $499k 12k 43.12
T. Rowe Price (TROW) 0.1 $494k 4.0k 123.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $480k 1.7k 278.58
Netflix (NFLX) 0.1 $478k 1.1k 455.24
Kla Corp Com New (KLAC) 0.1 $478k 2.5k 194.31
Philip Morris International (PM) 0.1 $466k 6.7k 70.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $403k 2.1k 191.81
Arista Networks (ANET) 0.1 $401k 1.9k 209.95
Novartis Sponsored Adr (NVS) 0.1 $367k 4.2k 87.40
Wal-Mart Stores (WMT) 0.1 $365k 3.0k 119.71
Becton, Dickinson and (BDX) 0.1 $359k 1.5k 239.33
Eli Lilly & Co. (LLY) 0.1 $340k 2.1k 164.33
Iridium Communications (IRDM) 0.1 $305k 12k 25.42
Teladoc (TDOC) 0.1 $305k 1.6k 190.62
Oncocyte 0.1 $287k 150k 1.91
Royal Gold (RGLD) 0.0 $274k 2.2k 124.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 2.2k 112.39
Texas Instruments Incorporated (TXN) 0.0 $228k 1.8k 127.23
International Business Machines (IBM) 0.0 $217k 1.8k 120.56
Unilever N V N Y Shs New 0.0 $213k 4.0k 53.25
Caredx (CDNA) 0.0 $213k 6.0k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $207k 730.00 283.56
Honeywell International (HON) 0.0 $205k 1.4k 144.88
Marriott Intl Cl A (MAR) 0.0 $204k 2.4k 85.71
Dorchester Minerals Com Unit (DMLP) 0.0 $134k 11k 12.76
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $40k 12k 3.33
Microsoft Corporation Put Option (MSFT) 0.0 $39k 309k 0.12
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $8.0k 20k 0.40
Exxon Mobil Corporation Put Option (XOM) 0.0 $2.1k 21k 0.10
American Express Company Put Option (AXP) 0.0 $0 14k 0.00
Home Depot Put Option (HD) 0.0 $0 53k 0.00
Union Pacific Corporation Put Option (UNP) 0.0 $0 6.6k 0.00
Altria Put Option (MO) 0.0 $0 17k 0.00
Amazon Put Option (AMZN) 0.0 $0 20k 0.00
Liberty Global Shs Cl A Put Option 0.0 $0 22k 0.00
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $0 98k 0.00
Blackstone Group Com Cl A Put Option (BX) 0.0 $0 99k 0.00