Private Wealth Partners as of Sept. 30, 2024
Portfolio Holdings for Private Wealth Partners
Private Wealth Partners holds 170 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.8 | $123M | 529k | 233.00 | |
| Microsoft Corporation (MSFT) | 7.7 | $97M | 226k | 430.30 | |
| NVIDIA Corporation (NVDA) | 7.5 | $94M | 772k | 121.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $59M | 357k | 165.85 | |
| Amazon (AMZN) | 4.5 | $56M | 303k | 186.33 | |
| Visa Com Cl A (V) | 3.8 | $47M | 172k | 274.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $39M | 85k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $37M | 60k | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $37M | 175k | 210.86 | |
| Merck & Co (MRK) | 2.6 | $33M | 291k | 113.56 | |
| Costco Wholesale Corporation (COST) | 2.5 | $32M | 36k | 886.53 | |
| Abbvie (ABBV) | 2.3 | $29M | 146k | 197.48 | |
| Chevron Corporation (CVX) | 2.2 | $28M | 191k | 147.27 | |
| Danaher Corporation (DHR) | 2.1 | $26M | 95k | 278.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $25M | 149k | 167.19 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $23M | 45k | 517.78 | |
| Honeywell International (HON) | 1.8 | $22M | 107k | 206.71 | |
| Goldman Sachs (GS) | 1.8 | $22M | 45k | 495.11 | |
| Boston Scientific Corporation (BSX) | 1.6 | $20M | 232k | 83.80 | |
| Qualcomm (QCOM) | 1.6 | $20M | 114k | 170.05 | |
| Advanced Micro Devices (AMD) | 1.5 | $19M | 117k | 164.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $18M | 37k | 488.07 | |
| McKesson Corporation (MCK) | 1.4 | $18M | 36k | 494.42 | |
| Home Depot (HD) | 1.4 | $18M | 44k | 405.20 | |
| Kkr & Co (KKR) | 1.3 | $16M | 122k | 130.58 | |
| Zoetis Cl A (ZTS) | 1.2 | $15M | 77k | 195.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $13M | 80k | 162.06 | |
| Pfizer (PFE) | 1.0 | $13M | 448k | 28.94 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $13M | 252k | 49.92 | |
| Stryker Corporation (SYK) | 0.9 | $12M | 33k | 361.25 | |
| Caesars Entertainment (CZR) | 0.9 | $11M | 262k | 41.74 | |
| Walt Disney Company (DIS) | 0.8 | $9.6M | 100k | 96.19 | |
| Fortinet (FTNT) | 0.6 | $7.0M | 90k | 77.55 | |
| Kinder Morgan (KMI) | 0.5 | $6.9M | 311k | 22.09 | |
| Morgan Stanley Com New (MS) | 0.5 | $6.5M | 62k | 104.24 | |
| Analog Devices (ADI) | 0.5 | $6.3M | 27k | 230.17 | |
| Pepsi (PEP) | 0.5 | $6.1M | 36k | 170.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $5.8M | 55k | 106.12 | |
| Meta Platforms Cl A (META) | 0.4 | $5.5M | 9.6k | 572.44 | |
| Procter & Gamble Company (PG) | 0.4 | $5.5M | 32k | 173.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $5.5M | 36k | 153.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.4M | 9.3k | 573.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $5.2M | 9.0k | 576.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 5.4k | 885.94 | |
| S&p Global (SPGI) | 0.4 | $4.4M | 8.6k | 516.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $4.4M | 15k | 283.16 | |
| Oracle Corporation (ORCL) | 0.3 | $4.3M | 25k | 170.40 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $4.2M | 8.4k | 493.80 | |
| salesforce (CRM) | 0.3 | $4.0M | 15k | 273.71 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 13k | 304.51 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $4.0M | 33k | 119.07 | |
| Gabelli Dividend & Income Trust (GDV) | 0.3 | $3.4M | 138k | 24.45 | |
| Lowe's Companies (LOW) | 0.3 | $3.3M | 12k | 270.85 | |
| American Express Company (AXP) | 0.2 | $3.1M | 11k | 271.20 | |
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.2 | $2.9M | 38k | 76.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 43k | 64.81 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 52k | 51.54 | |
| Marvell Technology (MRVL) | 0.2 | $2.6M | 37k | 72.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $2.5M | 11k | 243.06 | |
| Abbott Laboratories (ABT) | 0.2 | $2.4M | 22k | 114.01 | |
| Nextera Energy (NEE) | 0.2 | $2.3M | 27k | 84.53 | |
| American Water Works (AWK) | 0.2 | $2.2M | 15k | 146.24 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 8.5k | 261.63 | |
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 0.2 | $2.1M | 41k | 50.64 | |
| Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) | 0.2 | $2.0M | 42k | 49.09 | |
| Verizon Communications (VZ) | 0.2 | $2.0M | 46k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 17k | 117.22 | |
| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.2 | $2.0M | 29k | 68.67 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 16k | 115.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.8M | 30k | 59.51 | |
| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $1.8M | 48k | 37.96 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 17k | 103.81 | |
| Shopify Cl A (SHOP) | 0.1 | $1.6M | 20k | 80.14 | |
| Align Technology (ALGN) | 0.1 | $1.5M | 5.9k | 254.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 19k | 80.75 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 2.4k | 584.62 | |
| 3M Company (MMM) | 0.1 | $1.4M | 10k | 136.70 | |
| Kroger (KR) | 0.1 | $1.4M | 24k | 57.30 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $1.3M | 17k | 77.47 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 3.7k | 353.48 | |
| Goldman Sachs Etf Tr Future Health (GDOC) | 0.1 | $1.3M | 36k | 35.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.3M | 2.4k | 527.67 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $1.3M | 69k | 18.48 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $1.2M | 21k | 56.57 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $1.2M | 23k | 50.65 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.1M | 4.6k | 248.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 2.4k | 465.08 | |
| ConocoPhillips (COP) | 0.1 | $1.1M | 10k | 105.28 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.0M | 8.4k | 124.91 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.0M | 1.7k | 586.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $984k | 6.9k | 142.28 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $981k | 8.8k | 111.86 | |
| Intel Corporation (INTC) | 0.1 | $888k | 38k | 23.46 | |
| Amgen (AMGN) | 0.1 | $886k | 2.7k | 322.21 | |
| Gra (GGG) | 0.1 | $876k | 10k | 87.51 | |
| First Solar (FSLR) | 0.1 | $842k | 3.4k | 249.44 | |
| TPG Com Cl A (TPG) | 0.1 | $823k | 14k | 57.56 | |
| Dollar Tree (DLTR) | 0.1 | $795k | 11k | 70.32 | |
| Clorox Company (CLX) | 0.1 | $780k | 4.8k | 162.91 | |
| Broadcom (AVGO) | 0.1 | $780k | 4.5k | 172.49 | |
| Gilead Sciences (GILD) | 0.1 | $755k | 9.0k | 83.84 | |
| Bank of Marin Ban (BMRC) | 0.1 | $743k | 37k | 20.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $740k | 3.0k | 246.48 | |
| Bank of America Corporation (BAC) | 0.1 | $713k | 18k | 39.68 | |
| International Business Machines (IBM) | 0.1 | $704k | 3.2k | 221.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $697k | 7.1k | 97.49 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $669k | 1.4k | 491.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $663k | 13k | 51.74 | |
| Dell Technologies CL C (DELL) | 0.1 | $648k | 5.5k | 118.54 | |
| Arista Networks (ANET) | 0.1 | $642k | 1.7k | 383.82 | |
| Palo Alto Networks (PANW) | 0.1 | $634k | 1.9k | 341.80 | |
| Netflix (NFLX) | 0.1 | $629k | 887.00 | 709.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $627k | 2.8k | 225.76 | |
| Synopsys (SNPS) | 0.0 | $621k | 1.2k | 506.39 | |
| United Parcel Service CL B (UPS) | 0.0 | $607k | 4.5k | 136.34 | |
| T. Rowe Price (TROW) | 0.0 | $602k | 5.5k | 108.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $597k | 21k | 29.11 | |
| Crown Castle Intl (CCI) | 0.0 | $593k | 5.0k | 118.62 | |
| EOG Resources (EOG) | 0.0 | $584k | 4.8k | 122.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $583k | 9.4k | 62.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $553k | 7.1k | 78.05 | |
| Boeing Company (BA) | 0.0 | $541k | 3.6k | 152.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $526k | 1.0k | 505.22 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $511k | 12k | 44.46 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $483k | 4.3k | 112.94 | |
| Wynn Resorts (WYNN) | 0.0 | $483k | 5.0k | 95.88 | |
| Nasdaq Omx (NDAQ) | 0.0 | $472k | 6.5k | 73.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $467k | 3.0k | 154.01 | |
| Constellation Brands Cl A (STZ) | 0.0 | $446k | 1.7k | 257.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $442k | 2.5k | 173.67 | |
| Philip Morris International (PM) | 0.0 | $436k | 3.6k | 121.40 | |
| Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) | 0.0 | $432k | 9.0k | 47.95 | |
| Dominion Resources (D) | 0.0 | $416k | 7.2k | 57.79 | |
| State Street Corporation (STT) | 0.0 | $405k | 4.6k | 88.47 | |
| Viking Therapeutics (VKTX) | 0.0 | $395k | 6.2k | 63.31 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $394k | 2.8k | 139.58 | |
| Nike CL B (NKE) | 0.0 | $393k | 4.5k | 88.40 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $393k | 18k | 21.61 | |
| Caterpillar (CAT) | 0.0 | $391k | 1.0k | 391.12 | |
| Automatic Data Processing (ADP) | 0.0 | $374k | 1.4k | 276.73 | |
| Northern Trust Corporation (NTRS) | 0.0 | $369k | 4.1k | 90.03 | |
| Cigna Corp (CI) | 0.0 | $355k | 1.0k | 346.44 | |
| Equinix (EQIX) | 0.0 | $355k | 400.00 | 887.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $343k | 1.7k | 200.37 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $327k | 20k | 16.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $324k | 389.00 | 833.25 | |
| Digital Realty Trust (DLR) | 0.0 | $324k | 2.0k | 161.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $320k | 1.3k | 241.10 | |
| Paypal Holdings (PYPL) | 0.0 | $307k | 3.9k | 78.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $303k | 7.8k | 39.12 | |
| Waters Corporation (WAT) | 0.0 | $288k | 800.00 | 359.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $286k | 1.5k | 189.80 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.0 | $268k | 5.0k | 53.53 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $267k | 1.3k | 206.57 | |
| Phillips 66 (PSX) | 0.0 | $263k | 2.0k | 131.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $260k | 6.2k | 41.95 | |
| Uber Technologies (UBER) | 0.0 | $258k | 3.4k | 75.16 | |
| Southern Company (SO) | 0.0 | $235k | 2.6k | 90.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $232k | 300.00 | 774.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $231k | 1.0k | 230.50 | |
| Proshares Tr Shrt 20+yr Tre (TBF) | 0.0 | $221k | 10k | 22.13 | |
| Coca-Cola Company (KO) | 0.0 | $216k | 3.0k | 71.86 | |
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.0 | $212k | 3.1k | 69.35 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $210k | 1.6k | 131.91 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $193k | 12k | 16.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $190k | 14k | 13.65 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $169k | 19k | 9.02 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $157k | 12k | 13.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $150k | 13k | 11.97 | |
| Tmc The Metals Company (TMC) | 0.0 | $105k | 99k | 1.06 |
