$64 Million is the total value of Private Wealth Group, LLC's 40 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FDSfinancials etf | $1,313,000 | -3.5% | 17,636 | 0.0% | 2.05% | +21.8% | |
| VOO | VANGUARD INDEX FDS | $1,234,000 | -5.4% | 3,758 | 0.0% | 1.93% | +19.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,132,000 | -3.1% | 5,164 | 0.0% | 1.77% | +22.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $994,000 | -2.5% | 13,283 | 0.0% | 1.55% | +23.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $758,000 | -2.8% | 1,887 | 0.0% | 1.18% | +22.7% | |
| EFA | ISHARES TRmsci eafe etf | $607,000 | -10.3% | 10,831 | 0.0% | 0.95% | +13.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $314,000 | -5.7% | 1,021 | 0.0% | 0.49% | +19.2% | |
| OZK | BANK OZK | $298,000 | +5.3% | 7,529 | 0.0% | 0.47% | +33.1% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $297,000 | -7.2% | 1,728 | 0.0% | 0.46% | +17.2% | |
| HEIA | HEICO CORP NEWcl a | $267,000 | +8.5% | 2,333 | 0.0% | 0.42% | +36.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $261,000 | -4.7% | 976 | 0.0% | 0.41% | +20.4% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | +3.7% | 1,778 | 0.0% | 0.40% | +30.8% | |
| IGSB | ISHARES TR | $242,000 | -2.4% | 4,910 | 0.0% | 0.38% | +23.1% | |
| ABBV | ABBVIE INC | $201,000 | -12.2% | 1,498 | 0.0% | 0.31% | +10.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 24.9% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 9.6% |
| ISHARES TR | 27 | Q2 2024 | 18.9% |
| ISHARES TR | 27 | Q2 2024 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 27 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 27 | Q2 2024 | 2.2% |
| ISHARES TR | 27 | Q2 2024 | 1.9% |
| ISHARES TR | 27 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 27 | Q2 2024 | 2.8% |
| ISHARES TR | 26 | Q2 2024 | 4.5% |
View Private Wealth Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
View Private Wealth Group, 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.