$0 is the total value of Personal Wealth Partners's 1 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | There are no holdingsnone | $0 | – | 0 | +100.0% | 0.00% | – | |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,006 | -100.0% | -0.09% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,566 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -79 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,756 | -100.0% | -0.10% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -1,406 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,174 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,803 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -3,540 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,300 | -100.0% | -0.12% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -6,023 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -245 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,190 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,129 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,057 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,443 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -125 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,355 | -100.0% | -0.16% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,402 | -100.0% | -0.16% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,562 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -7,374 | -100.0% | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,395 | -100.0% | -0.17% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -7,523 | -100.0% | -0.17% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,189 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,978 | -100.0% | -0.20% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -5,359 | -100.0% | -0.20% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,149 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -146 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,075 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -10,289 | -100.0% | -0.22% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -20,845 | -100.0% | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,300 | -100.0% | -0.24% | – |
| INDS | Exit | PACER FDS TRbnchmrk indstr | $0 | – | -10,913 | -100.0% | -0.24% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -3,677 | -100.0% | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,599 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,685 | -100.0% | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,202 | -100.0% | -0.30% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -8,995 | -100.0% | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,933 | -100.0% | -0.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,286 | -100.0% | -0.31% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6,585 | -100.0% | -0.32% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -8,043 | -100.0% | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,266 | -100.0% | -0.36% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,872 | -100.0% | -0.36% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -17,533 | -100.0% | -0.37% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,830 | -100.0% | -0.37% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,571 | -100.0% | -0.40% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -20,002 | -100.0% | -0.43% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -7,990 | -100.0% | -0.44% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -15,005 | -100.0% | -0.49% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -14,315 | -100.0% | -0.51% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,325 | -100.0% | -0.53% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -44,332 | -100.0% | -0.61% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -24,113 | -100.0% | -0.91% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -41,468 | -100.0% | -1.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -23,408 | -100.0% | -1.09% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -6,519 | -100.0% | -1.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -46,281 | -100.0% | -1.40% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -21,605 | -100.0% | -1.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,133 | -100.0% | -1.62% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,610 | -100.0% | -1.83% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -171,453 | -100.0% | -2.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,940 | -100.0% | -2.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -83,837 | -100.0% | -2.42% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -153,275 | -100.0% | -2.58% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,620 | -100.0% | -3.47% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -242,844 | -100.0% | -3.63% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -87,084 | -100.0% | -4.10% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -123,909 | -100.0% | -4.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,552 | -100.0% | -4.46% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -208,244 | -100.0% | -6.56% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -365,866 | -100.0% | -6.72% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -398,931 | -100.0% | -7.27% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -373,125 | -100.0% | -8.65% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -546,154 | -100.0% | -18.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q1 2022 | 31.0% |
| SPDR S&P MIDCAP 400 ETF TR | 14 | Q1 2022 | 7.0% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2022 | 2.1% |
| SPDR SER TR | 14 | Q1 2022 | 2.7% |
| ISHARES TR | 14 | Q1 2022 | 1.1% |
| HEALTHCARE TRUST | 14 | Q1 2022 | 0.8% |
| ISHARES TR | 14 | Q1 2022 | 3.5% |
| VANGUARD WORLD FDS | 14 | Q1 2022 | 0.9% |
| INVESCO QQQ TR | 14 | Q1 2022 | 0.7% |
| US BANCORP DEL | 14 | Q1 2022 | 0.7% |
View Personal Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-02 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-07 |
View Personal Wealth Partners'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.