Private Wealth Partners

Private Wealth Partners as of June 30, 2021

Portfolio Holdings for Private Wealth Partners

Private Wealth Partners holds 77 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $105M 770k 136.96
Microsoft Corporation (MSFT) 8.3 $92M 339k 270.90
Amazon (AMZN) 6.2 $69M 20k 3440.16
Alphabet Cap Stk Cl A (GOOGL) 5.5 $61M 25k 2441.79
Visa Com Cl A (V) 4.7 $52M 222k 233.82
Thermo Fisher Scientific (TMO) 4.3 $48M 95k 504.47
Adobe Systems Incorporated (ADBE) 3.4 $38M 64k 585.64
JPMorgan Chase & Co. (JPM) 3.3 $37M 236k 155.54
Alphabet Cap Stk Cl C (GOOG) 2.6 $28M 11k 2506.35
Alibaba Group Hldg Sponsored Ads (BABA) 2.4 $26M 115k 226.78
Zoetis Cl A (ZTS) 2.4 $26M 139k 186.36
Paypal Holdings (PYPL) 2.3 $26M 89k 291.48
Danaher Corporation (DHR) 2.3 $26M 96k 268.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $24M 88k 277.92
Merck & Co (MRK) 2.2 $24M 310k 77.77
Goldman Sachs (GS) 2.1 $23M 60k 379.52
NVIDIA Corporation (NVDA) 1.7 $18M 23k 800.11
Walt Disney Company (DIS) 1.7 $18M 104k 175.77
Qualcomm (QCOM) 1.6 $18M 125k 142.93
Pfizer (PFE) 1.6 $17M 443k 39.16
Home Depot (HD) 1.5 $17M 53k 318.89
Stryker Corporation (SYK) 1.5 $16M 62k 259.73
Verizon Communications (VZ) 1.5 $16M 288k 56.03
Boston Scientific Corporation (BSX) 1.4 $15M 359k 42.76
Activision Blizzard 1.3 $15M 156k 95.44
Costco Wholesale Corporation (COST) 1.3 $15M 37k 395.68
McKesson Corporation (MCK) 1.3 $14M 73k 191.24
Abbvie (ABBV) 1.3 $14M 124k 112.64
At&t (T) 1.3 $14M 481k 28.78
First Republic Bank/san F (FRCB) 1.3 $14M 74k 187.17
Kkr & Co (KKR) 1.2 $13M 218k 59.24
Xilinx 1.1 $12M 82k 144.64
Facebook Cl A (META) 1.0 $12M 33k 347.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $11M 30k 354.43
Crown Castle Intl (CCI) 0.9 $9.9M 51k 195.11
Analog Devices (ADI) 0.9 $9.8M 57k 172.16
Blackstone Group Inc Com Cl A (BX) 0.9 $9.4M 97k 97.14
Gabelli Dividend & Income Trust (GDV) 0.6 $6.2M 237k 26.31
Chevron Corporation (CVX) 0.6 $6.2M 59k 104.73
Pepsi (PEP) 0.5 $6.0M 41k 148.18
Johnson & Johnson (JNJ) 0.5 $5.4M 33k 164.75
State Street Corporation (STT) 0.4 $4.7M 57k 82.29
salesforce (CRM) 0.4 $4.5M 18k 244.29
Fortinet (FTNT) 0.4 $4.3M 18k 238.17
Bank of America Corporation (BAC) 0.4 $4.3M 104k 41.23
Ihs Markit SHS 0.4 $3.9M 35k 112.65
Nuveen Muni Value Fund (NUV) 0.3 $3.8M 327k 11.53
Procter & Gamble Company (PG) 0.3 $3.6M 27k 134.92
Boeing Company (BA) 0.3 $3.1M 13k 239.53
McDonald's Corporation (MCD) 0.3 $3.0M 13k 230.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.9M 14k 201.60
Constellation Brands Cl A (STZ) 0.3 $2.8M 12k 233.85
eBay (EBAY) 0.2 $2.7M 39k 70.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M 12k 222.83
American Water Works (AWK) 0.2 $2.7M 17k 154.11
Best Buy (BBY) 0.2 $2.4M 21k 114.98
Medtronic SHS (MDT) 0.2 $2.2M 18k 124.11
Eaton Vance Municipal Bond Fund (EIM) 0.2 $2.2M 160k 13.68
Intel Corporation (INTC) 0.2 $2.2M 39k 56.14
Gilead Sciences (GILD) 0.2 $2.1M 30k 68.87
Charles Schwab Corporation (SCHW) 0.2 $2.0M 27k 72.82
Abbott Laboratories (ABT) 0.2 $1.9M 16k 115.95
American Express Company (AXP) 0.2 $1.9M 11k 165.25
Nextera Energy (NEE) 0.2 $1.8M 25k 73.28
Starbucks Corporation (SBUX) 0.1 $1.5M 14k 111.84
Duke Energy Corp Com New (DUK) 0.1 $1.4M 15k 98.75
Oracle Corporation (ORCL) 0.1 $1.1M 14k 77.86
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 113k 9.28
Sprott Physical Gold Tr Unit (PHYS) 0.1 $912k 65k 14.04
Grocery Outlet Hldg Corp (GO) 0.1 $892k 26k 34.64
Oncocyte 0.1 $861k 150k 5.74
Exxon Mobil Corporation (XOM) 0.1 $667k 11k 63.09
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $602k 38k 15.86
Iridium Communications (IRDM) 0.0 $480k 12k 40.00
Crossfirst Bankshares (CFB) 0.0 $479k 35k 13.75
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $110k 11k 10.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $5.0k 20k 0.25