| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TMC THE METALS COMPANY INC | $0 | – | -98,700 | -100.0% | -0.01% | – | |
| Exit | NU HLDGS LTD | $0 | – | -13,900 | -100.0% | -0.01% | – | |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -13,124 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,292 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,968 | -100.0% | -0.02% | – |
| JCPB | Exit | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $0 | – | -4,725 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,254 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,356 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -300 | -100.0% | -0.02% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -4,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,325 | -100.0% | -0.02% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,700 | -100.0% | -0.02% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -2,200 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -466 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,509 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,205 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -552 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -900 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,023 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,799 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,322 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -26,000 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,534 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,019 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -309 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,029 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,229 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,125 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -770 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -6,475 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,355 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,773 | -100.0% | -0.03% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -39,050 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,430 | -100.0% | -0.03% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -18,200 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,130 | -100.0% | -0.03% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -5,800 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,250 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,300 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,510 | -100.0% | -0.04% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -39,670 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,200 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,100 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,800 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -689 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -976 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,842 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,081 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,318 | -100.0% | -0.04% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -12,000 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,840 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,308 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,151 | -100.0% | -0.06% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -36,000 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -13,000 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -7,531 | -100.0% | -0.07% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,723 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,379 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -14,430 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,307 | -100.0% | -0.07% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -15,450 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,783 | -100.0% | -0.08% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,910 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,432 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -4,530 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,091 | -100.0% | -0.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,390 | -100.0% | -0.09% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -24,100 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,390 | -100.0% | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -9,125 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -10,444 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,945 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,865 | -100.0% | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -22,094 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,370 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,300 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,435 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -14,800 | -100.0% | -0.10% | – |
| Exit | GOLDMAN SACHS ETF TRfuture health | $0 | – | -36,975 | -100.0% | -0.11% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -49,819 | -100.0% | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -13,376 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,390 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,464 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -18,210 | -100.0% | -0.12% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,970 | -100.0% | -0.13% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -12,472 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -47,080 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,744 | -100.0% | -0.15% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -30,033 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -29,957 | -100.0% | -0.16% | – |
| Exit | PACER FDS TRmetaurus cap 400 | $0 | – | -54,150 | -100.0% | -0.16% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,213 | -100.0% | -0.16% | – |
| Exit | J P MORGAN EXCHANGE TRADED Factive growth | $0 | – | -31,255 | -100.0% | -0.16% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -6,950 | -100.0% | -0.17% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,940 | -100.0% | -0.17% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -11,074 | -100.0% | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,585 | -100.0% | -0.18% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -38,750 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,269 | -100.0% | -0.18% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,295 | -100.0% | -0.19% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,078 | -100.0% | -0.22% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,121 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,953 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -152,254 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,064 | -100.0% | -0.28% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,803 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -15,362 | -100.0% | -0.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,000 | -100.0% | -0.31% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,847 | -100.0% | -0.32% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -178,474 | -100.0% | -0.33% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -18,466 | -100.0% | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,444 | -100.0% | -0.39% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -9,822 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -59,301 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -33,352 | -100.0% | -0.46% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -28,009 | -100.0% | -0.47% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -90,000 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -39,819 | -100.0% | -0.64% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -191,494 | -100.0% | -0.68% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -77,321 | -100.0% | -0.79% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -146,015 | -100.0% | -0.86% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -34,579 | -100.0% | -0.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -68,400 | -100.0% | -1.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -113,732 | -100.0% | -1.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -233,779 | -100.0% | -1.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -34,764 | -100.0% | -1.19% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -114,771 | -100.0% | -1.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -72,087 | -100.0% | -1.27% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,510 | -100.0% | -1.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -469,004 | -100.0% | -1.49% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -66,778 | -100.0% | -2.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -38,821 | -100.0% | -2.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -126,376 | -100.0% | -2.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52,120 | -100.0% | -2.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -157,387 | -100.0% | -2.24% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -102,942 | -100.0% | -2.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -159,256 | -100.0% | -2.57% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -224,812 | -100.0% | -2.83% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -85,554 | -100.0% | -2.86% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -61,965 | -100.0% | -3.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -237,446 | -100.0% | -3.29% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -81,326 | -100.0% | -3.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -346,791 | -100.0% | -3.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -84,316 | -100.0% | -4.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -372,200 | -100.0% | -4.52% | – |
| V | Exit | VISA INC | $0 | – | -213,423 | -100.0% | -4.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -446,051 | -100.0% | -5.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -289,726 | -100.0% | -8.75% | – |
| AAPL | Exit | APPLE INC | $0 | – | -673,349 | -100.0% | -11.02% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.2% |
| AMAZON COM INC | 42 | Q3 2023 | 7.5% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 4.5% |
| PFIZER INC | 42 | Q3 2023 | 4.3% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 4.8% |
| DISNEY WALT CO | 42 | Q3 2023 | 4.6% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.9% |
View Private Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-07 |
View Private Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.