$188 Million is the total value of Personal Wealth Partners's 59 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 97.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | New | ISHARES TRmin vol usa etf | $51,881,000 | – | 838,599 | +100.0% | 27.56% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $22,799,000 | -54.0% | 149,922 | -70.9% | 12.11% | -61.0% |
| IJR | New | ISHARES TRcore s&p scp etf | $15,237,000 | – | 197,497 | +100.0% | 8.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,170,000 | – | 64,257 | +100.0% | 6.46% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,994,000 | – | 63,784 | +100.0% | 5.84% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $9,554,000 | – | 84,746 | +100.0% | 5.08% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,655,000 | – | 141,553 | +100.0% | 4.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,561,000 | – | 26,765 | +100.0% | 4.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $5,154,000 | – | 33,627 | +100.0% | 2.74% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,568,000 | -59.3% | 13,224 | -68.4% | 2.43% | -65.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $4,406,000 | +0.5% | 90,725 | -0.5% | 2.34% | -14.8% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $3,925,000 | – | 23,998 | +100.0% | 2.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,155,000 | – | 48,649 | +100.0% | 1.68% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,085,000 | -20.3% | 10,380 | -19.0% | 1.11% | -32.4% |
| SUB | ISHARES TRshrt nat mun etf | $1,959,000 | +0.6% | 18,485 | 0.0% | 1.04% | -14.7% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,637,000 | -3.2% | 18,935 | -8.5% | 0.87% | -17.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,490,000 | +7.3% | 8,640 | 0.0% | 0.79% | -9.0% | |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,424,000 | +12.0% | 49,802 | -0.8% | 0.76% | -5.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $1,256,000 | – | 11,912 | +100.0% | 0.67% | – |
| USB | Sell | US BANCORP DEL | $1,212,000 | +4.2% | 25,148 | -1.2% | 0.64% | -11.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,154,000 | +44.2% | 93,214 | +43.2% | 0.61% | +22.4% |
| PFF | New | ISHARES TRpfd and incm sec | $952,000 | – | 26,047 | +100.0% | 0.51% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $902,000 | -83.7% | 12,762 | -85.1% | 0.48% | -86.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $847,000 | -25.0% | 4,713 | -35.7% | 0.45% | -36.4% |
| WFC | Sell | WELLS FARGO CO NEW | $823,000 | +3.3% | 17,042 | -1.4% | 0.44% | -12.4% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $786,000 | – | 5,008 | +100.0% | 0.42% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $772,000 | – | 12,369 | +100.0% | 0.41% | – |
| HON | Sell | HONEYWELL INTL INC | $685,000 | +14.2% | 4,308 | -5.1% | 0.36% | -3.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $685,000 | – | 10,641 | +100.0% | 0.36% | – |
| GBCI | GLACIER BANCORP INC NEW | $686,000 | +1.0% | 17,130 | 0.0% | 0.36% | -14.6% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $563,000 | – | 10,043 | +100.0% | 0.30% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $531,000 | -61.4% | 6,159 | -81.0% | 0.28% | -67.3% |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $524,000 | – | 24,759 | +100.0% | 0.28% | – |
| MMC | MARSH & MCLENNAN COS INC | $455,000 | +17.9% | 4,844 | 0.0% | 0.24% | 0.0% | |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $453,000 | -98.8% | 7,640 | -98.9% | 0.24% | -99.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $452,000 | -40.4% | 14,710 | -41.0% | 0.24% | -49.5% |
| HDV | New | ISHARES TRcore high dv etf | $431,000 | – | 8,979 | +100.0% | 0.23% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $429,000 | – | 3,677 | +100.0% | 0.23% | – |
| CGW | Sell | INVESCO EXCHNG TRADED FD TRs&p gbl water | $426,000 | -46.6% | 12,040 | -25.9% | 0.23% | -54.8% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $417,000 | +16.5% | 4,803 | 0.0% | 0.22% | -0.9% | |
| MMM | Buy | 3M CO | $412,000 | +13.2% | 1,985 | +3.9% | 0.22% | -3.9% |
| SHE | SPDR SER TRssga gnder etf | $411,000 | +11.4% | 5,792 | 0.0% | 0.22% | -5.6% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $377,000 | – | 2,605 | +100.0% | 0.20% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $364,000 | – | 2,680 | +100.0% | 0.19% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $335,000 | – | 3,108 | +100.0% | 0.18% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $326,000 | – | 1,490 | +100.0% | 0.17% | – |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $321,000 | +9.9% | 3,742 | 0.0% | 0.17% | -6.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $298,000 | -25.7% | 1,151 | -33.1% | 0.16% | -37.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $290,000 | -3.7% | 3,640 | -5.6% | 0.15% | -18.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $247,000 | – | 5,745 | +100.0% | 0.13% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $241,000 | – | 4,715 | +100.0% | 0.13% | – |
| AMZN | AMAZON COM INC | $239,000 | +18.9% | 134 | 0.0% | 0.13% | +0.8% | |
| BBY | New | BEST BUY INC | $227,000 | – | 3,190 | +100.0% | 0.12% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $219,000 | – | 4,400 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $216,000 | – | 184 | +100.0% | 0.12% | – |
| HAL | Sell | HALLIBURTON CO | $205,000 | +2.0% | 6,984 | -7.7% | 0.11% | -13.5% |
| MELI | New | MERCADOLIBRE INC | $203,000 | – | 400 | +100.0% | 0.11% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $203,000 | -13.2% | 4,263 | -5.2% | 0.11% | -26.5% |
| PLM | POLYMET MINING CORP | $7,000 | -12.5% | 10,278 | 0.0% | 0.00% | -20.0% | |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -13,525 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,201 | -100.0% | -0.13% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -4,784 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,541 | -100.0% | -0.14% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -5,870 | -100.0% | -0.15% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,759 | -100.0% | -0.33% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -11,967 | -100.0% | -0.55% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -17,671 | -100.0% | -0.67% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -35,907 | -100.0% | -2.96% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -170,413 | -100.0% | -13.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.