Private Wealth Partners

Private Wealth Partners as of Dec. 31, 2020

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.1 $95M 713k 132.69
Microsoft Corporation (MSFT) 7.5 $70M 315k 222.42
Amazon (AMZN) 7.1 $67M 20k 3256.92
Visa Com Cl A (V) 4.8 $45M 206k 218.73
Thermo Fisher Scientific (TMO) 4.8 $45M 96k 465.78
Alphabet Cap Stk Cl A (GOOGL) 4.7 $44M 25k 1752.64
Adobe Systems Incorporated (ADBE) 3.4 $32M 64k 500.12
JPMorgan Chase & Co. (JPM) 3.2 $30M 239k 127.07
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $27M 114k 232.73
Merck & Co (MRK) 2.5 $23M 284k 81.80
Zoetis Cl A (ZTS) 2.5 $23M 140k 165.50
Danaher Corporation (DHR) 2.3 $22M 99k 222.14
Paypal Holdings (PYPL) 2.3 $22M 92k 234.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $21M 92k 231.87
Alphabet Cap Stk Cl C (GOOG) 2.1 $20M 11k 1751.84
Goldman Sachs (GS) 1.7 $16M 62k 263.71
Stryker Corporation (SYK) 1.6 $15M 63k 245.04
Qualcomm (QCOM) 1.5 $14M 94k 152.34
Home Depot (HD) 1.5 $14M 54k 265.62
Costco Wholesale Corporation (COST) 1.5 $14M 37k 376.78
Activision Blizzard 1.5 $14M 150k 92.85
NVIDIA Corporation (NVDA) 1.4 $13M 25k 522.18
Abbvie (ABBV) 1.4 $13M 120k 107.15
Boston Scientific Corporation (BSX) 1.4 $13M 356k 35.95
Verizon Communications (VZ) 1.3 $12M 201k 58.75
Walt Disney Company (DIS) 1.2 $12M 64k 181.18
Pfizer (PFE) 1.2 $11M 297k 36.81
First Republic Bank/san F (FRCB) 1.2 $11M 74k 146.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $9.3M 30k 313.75
At&t (T) 1.0 $9.0M 311k 28.76
Kkr & Co (KKR) 0.9 $8.9M 219k 40.49
Facebook Cl A (META) 0.9 $8.8M 32k 273.17
Align Technology (ALGN) 0.7 $6.7M 13k 534.41
Johnson & Johnson (JNJ) 0.7 $6.4M 41k 157.38
Pepsi (PEP) 0.7 $6.4M 43k 148.30
Blackstone Group Com Cl A (BX) 0.7 $6.3M 97k 64.81
Xilinx 0.7 $6.1M 43k 141.76
Analog Devices (ADI) 0.6 $6.1M 41k 147.74
Grocery Outlet Hldg Corp (GO) 0.6 $5.8M 148k 39.25
Crown Castle Intl (CCI) 0.6 $5.6M 35k 159.20
Ihs Markit SHS 0.5 $4.6M 52k 89.83
salesforce (CRM) 0.4 $4.1M 19k 222.55
Nuveen Muni Value Fund (NUV) 0.4 $4.0M 361k 11.10
Charles Schwab Corporation (SCHW) 0.4 $3.6M 68k 53.04
Gabelli Dividend & Income Trust (GDV) 0.4 $3.6M 167k 21.46
Bank of America Corporation (BAC) 0.4 $3.4M 111k 30.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.3M 14k 236.33
McDonald's Corporation (MCD) 0.3 $3.0M 14k 214.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.9M 7.8k 375.35
American Water Works (AWK) 0.3 $2.7M 18k 153.45
Fortinet (FTNT) 0.3 $2.7M 18k 148.56
Mastercard Incorporated Cl A (MA) 0.3 $2.5M 7.1k 356.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 6.8k 373.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 12k 194.68
Eaton Vance Municipal Bond Fund (EIM) 0.3 $2.4M 174k 13.60
State Street Corporation (STT) 0.2 $2.2M 31k 72.78
Chevron Corporation (CVX) 0.2 $2.2M 26k 84.43
McKesson Corporation (MCK) 0.2 $2.2M 13k 173.95
Nextera Energy (NEE) 0.2 $2.1M 27k 77.16
Medtronic SHS (MDT) 0.2 $2.0M 17k 117.12
eBay (EBAY) 0.2 $1.9M 39k 50.24
Intel Corporation (INTC) 0.2 $1.9M 39k 49.81
Twilio Cl A (TWLO) 0.2 $1.8M 5.4k 338.45
Oracle Corporation (ORCL) 0.2 $1.8M 28k 64.70
Abbott Laboratories (ABT) 0.2 $1.8M 16k 109.48
Boeing Company (BA) 0.2 $1.8M 8.2k 214.09
3M Company (MMM) 0.2 $1.7M 9.7k 174.81
American Express Company (AXP) 0.2 $1.7M 14k 120.95
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 107.00
Union Pacific Corporation (UNP) 0.1 $1.4M 6.6k 208.11
Procter & Gamble Company (PG) 0.1 $1.3M 9.6k 139.06
Duke Energy Corp Com New (DUK) 0.1 $1.3M 14k 91.56
Charter Communications Inc N Cl A (CHTR) 0.1 $1.2M 1.8k 661.35
Bristol Myers Squibb (BMY) 0.1 $999k 16k 62.02
Gilead Sciences (GILD) 0.1 $930k 16k 58.27
Intuitive Surgical Com New (ISRG) 0.1 $832k 1.0k 818.09
Exxon Mobil Corporation (XOM) 0.1 $828k 20k 41.24
Northern Trust Corporation (NTRS) 0.1 $764k 8.2k 93.17
Altria (MO) 0.1 $701k 17k 41.01
Arista Networks (ANET) 0.1 $700k 2.4k 290.46
Sap Se Spon Adr (SAP) 0.1 $657k 5.0k 130.49
Kla Corp Com New (KLAC) 0.1 $637k 2.5k 258.94
Dominion Resources (D) 0.1 $626k 8.3k 75.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $610k 1.7k 354.03
T. Rowe Price (TROW) 0.1 $606k 4.0k 151.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $598k 40k 15.16
Netflix (NFLX) 0.1 $568k 1.1k 540.95
Marriott Intl Cl A (MAR) 0.1 $552k 4.2k 132.09
Philip Morris International (PM) 0.1 $551k 6.7k 82.86
Comcast Corp Cl A (CMCSA) 0.1 $508k 9.7k 52.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $507k 2.1k 241.31
Wal-Mart Stores (WMT) 0.1 $497k 3.4k 144.10
Iridium Communications (IRDM) 0.1 $472k 12k 39.33
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $461k 11k 42.42
Crossfirst Bankshares (CFB) 0.0 $430k 40k 10.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $389k 4.0k 97.25
Becton, Dickinson and (BDX) 0.0 $375k 1.5k 250.00
Oncocyte 0.0 $359k 150k 2.39
Teladoc (TDOC) 0.0 $320k 1.6k 200.00
Novartis Sponsored Adr (NVS) 0.0 $309k 3.3k 94.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $297k 2.2k 136.80
Texas Instruments Incorporated (TXN) 0.0 $294k 1.8k 164.06
Caredx (CDNA) 0.0 $290k 4.0k 72.50
Eli Lilly & Co. (LLY) 0.0 $265k 1.6k 168.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $253k 1.1k 230.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $251k 730.00 343.84
Unilever Spon Adr New (UL) 0.0 $241k 4.0k 60.25
Honeywell International (HON) 0.0 $237k 1.1k 212.56
Ishares Tr Select Divid Etf (DVY) 0.0 $226k 2.4k 96.17
Synopsys (SNPS) 0.0 $222k 855.00 259.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $218k 1.4k 160.77
Tesla Motors (TSLA) 0.0 $217k 308.00 704.55
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $208k 2.2k 94.55
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $7.0k 20k 0.35
Liberty Global SHS CL C Put Option 0.0 $0 22k 0.00