Private Wealth Partners as of Sept. 30, 2021
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 80 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $98M | 693k | 141.50 | |
| Microsoft Corporation (MSFT) | 7.9 | $85M | 302k | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $66M | 25k | 2673.51 | |
| Amazon (AMZN) | 6.1 | $66M | 20k | 3285.06 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $54M | 95k | 571.33 | |
| Visa Com Cl A (V) | 4.6 | $50M | 223k | 222.75 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $39M | 235k | 163.69 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $37M | 64k | 575.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $30M | 11k | 2665.31 | |
| Danaher Corporation (DHR) | 2.7 | $29M | 95k | 304.44 | |
| Zoetis Cl A (ZTS) | 2.5 | $27M | 139k | 194.14 | |
| Merck & Co (MRK) | 2.5 | $27M | 355k | 75.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $24M | 88k | 272.94 | |
| Paypal Holdings (PYPL) | 2.2 | $23M | 89k | 260.21 | |
| Goldman Sachs (GS) | 2.1 | $23M | 60k | 378.02 | |
| Walt Disney Company (DIS) | 1.9 | $21M | 123k | 169.17 | |
| NVIDIA Corporation (NVDA) | 1.7 | $19M | 90k | 207.16 | |
| Home Depot (HD) | 1.6 | $17M | 53k | 328.27 | |
| Costco Wholesale Corporation (COST) | 1.6 | $17M | 37k | 449.35 | |
| Pfizer (PFE) | 1.6 | $17M | 388k | 43.01 | |
| Stryker Corporation (SYK) | 1.5 | $16M | 62k | 263.73 | |
| Qualcomm (QCOM) | 1.5 | $16M | 123k | 128.98 | |
| Boston Scientific Corporation (BSX) | 1.5 | $16M | 362k | 43.39 | |
| Verizon Communications (VZ) | 1.4 | $15M | 284k | 54.01 | |
| McKesson Corporation (MCK) | 1.3 | $14M | 72k | 199.38 | |
| First Republic Bank/san F (FRCB) | 1.3 | $14M | 74k | 192.88 | |
| Abbvie (ABBV) | 1.3 | $14M | 128k | 107.87 | |
| Kkr & Co (KKR) | 1.2 | $13M | 217k | 60.88 | |
| Xilinx | 1.2 | $13M | 83k | 150.99 | |
| At&t (T) | 1.1 | $12M | 450k | 27.01 | |
| Facebook Cl A (META) | 1.1 | $11M | 33k | 339.40 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $11M | 97k | 116.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $11M | 29k | 357.97 | |
| Analog Devices (ADI) | 0.8 | $9.0M | 54k | 167.49 | |
| Chevron Corporation (CVX) | 0.8 | $9.0M | 89k | 101.45 | |
| Crown Castle Intl (CCI) | 0.8 | $8.7M | 50k | 173.32 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $6.4M | 198k | 32.53 | |
| Gabelli Dividend & Income Trust (GDV) | 0.6 | $6.3M | 244k | 25.79 | |
| Pepsi (PEP) | 0.6 | $6.0M | 40k | 150.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $5.4M | 33k | 161.49 | |
| Fortinet (FTNT) | 0.5 | $5.3M | 18k | 292.06 | |
| salesforce (CRM) | 0.5 | $5.0M | 19k | 271.24 | |
| State Street Corporation (STT) | 0.5 | $4.9M | 58k | 84.72 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $4.8M | 32k | 148.05 | |
| Bank of America Corporation (BAC) | 0.4 | $4.4M | 103k | 42.45 | |
| Ihs Markit SHS | 0.4 | $4.1M | 35k | 116.62 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 27k | 139.79 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $3.5M | 308k | 11.32 | |
| McDonald's Corporation (MCD) | 0.3 | $3.2M | 13k | 241.08 | |
| American Water Works (AWK) | 0.3 | $2.9M | 17k | 169.04 | |
| Boeing Company (BA) | 0.3 | $2.8M | 13k | 219.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $2.7M | 12k | 222.08 | |
| Constellation Brands Cl A (STZ) | 0.2 | $2.4M | 11k | 210.73 | |
| Gilead Sciences (GILD) | 0.2 | $2.3M | 33k | 69.86 | |
| Medtronic SHS (MDT) | 0.2 | $2.2M | 18k | 125.34 | |
| Intel Corporation (INTC) | 0.2 | $2.1M | 39k | 53.28 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.2 | $2.0M | 153k | 13.38 | |
| Best Buy (BBY) | 0.2 | $2.0M | 19k | 105.72 | |
| eBay (EBAY) | 0.2 | $2.0M | 28k | 69.68 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.0M | 27k | 72.83 | |
| Nextera Energy (NEE) | 0.2 | $1.9M | 25k | 78.52 | |
| American Express Company (AXP) | 0.2 | $1.9M | 11k | 167.57 | |
| Abbott Laboratories (ABT) | 0.2 | $1.8M | 15k | 118.14 | |
| Kellogg Company (K) | 0.2 | $1.6M | 26k | 63.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 14k | 110.32 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $1.4M | 13k | 111.06 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 15k | 97.56 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 14k | 87.13 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $945k | 123k | 7.68 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $896k | 65k | 13.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $622k | 11k | 58.83 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $596k | 38k | 15.70 | |
| Iridium Communications (IRDM) | 0.0 | $478k | 12k | 39.83 | |
| Crossfirst Bankshares (CFB) | 0.0 | $453k | 35k | 13.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $275k | 18k | 15.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $241k | 10k | 24.02 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $239k | 11k | 21.53 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $194k | 12k | 16.17 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $109k | 11k | 9.91 | |
| Bristol-myers Squibb Right 12/30/2030 (CELG.R) | 0.0 | $4.0k | 20k | 0.20 |
