$191 Million is the total value of Personal Wealth Partners's 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $53,057,000 | +5.0% | 832,535 | -0.1% | 27.82% | +0.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $19,267,000 | +5.6% | 282,804 | +2.4% | 10.10% | +1.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,793,000 | -2.6% | 253,357 | -5.2% | 9.33% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,871,000 | -3.3% | 75,137 | -3.2% | 4.65% | -7.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,563,000 | +7.3% | 25,482 | -1.1% | 4.49% | +2.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,539,000 | +11.4% | 36,951 | +0.0% | 4.48% | +6.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,606,000 | -15.8% | 35,651 | -19.2% | 3.46% | -19.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,411,000 | -14.6% | 57,012 | -17.8% | 3.36% | -18.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,304,000 | +7.9% | 18,824 | -0.7% | 3.31% | +3.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $6,167,000 | +41.3% | 204,196 | +35.6% | 3.23% | +35.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,056,000 | +11.0% | 114,697 | +0.1% | 3.18% | +6.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,205,000 | +7.2% | 233,741 | +1.3% | 2.20% | +2.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,335,000 | +4.7% | 22,266 | +0.1% | 1.75% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,896,000 | +18.9% | 13,598 | -0.3% | 1.52% | +13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,664,000 | -4.0% | 7,861 | -8.1% | 1.40% | -8.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,503,000 | +12.6% | 41,519 | +6.8% | 1.31% | +7.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,788,000 | +1.8% | 21,312 | -1.0% | 0.94% | -2.6% |
| DSI | ISHARES TRmsci kld400 soc | $1,531,000 | +8.4% | 11,967 | 0.0% | 0.80% | +3.7% | |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,432,000 | +9.3% | 28,580 | +9.1% | 0.75% | +4.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,160,000 | -3.1% | 44,632 | -1.1% | 0.61% | -7.3% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $972,000 | +79.3% | 15,005 | 0.0% | 0.51% | +71.7% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $969,000 | +11.9% | 3,487 | -0.3% | 0.51% | +6.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $942,000 | -4.8% | 5,339 | -8.5% | 0.49% | -9.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $899,000 | 0.0% | 18,035 | 0.0% | 0.47% | -4.5% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $779,000 | -15.6% | 3,821 | -20.2% | 0.41% | -19.4% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $747,000 | +6.6% | 14,387 | +6.0% | 0.39% | +2.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $714,000 | -8.9% | 5,834 | -10.4% | 0.37% | -13.0% |
| HON | HONEYWELL INTL INC | $711,000 | +13.8% | 4,321 | 0.0% | 0.37% | +9.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $694,000 | +11.6% | 8,995 | 0.0% | 0.36% | +6.7% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $600,000 | -4.8% | 7,947 | -12.4% | 0.32% | -8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $593,000 | -23.9% | 9,311 | -27.3% | 0.31% | -27.2% |
| USB | US BANCORP DEL | $588,000 | -2.6% | 16,396 | 0.0% | 0.31% | -6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $559,000 | +6.9% | 4,872 | 0.0% | 0.29% | +2.1% | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $539,000 | -10.9% | 16,830 | -1.8% | 0.28% | -14.8% |
| AAPL | Buy | APPLE INC | $499,000 | +31.3% | 4,305 | +313.5% | 0.26% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $491,000 | +13.4% | 2,333 | +9.7% | 0.26% | +8.4% |
| CRBN | ISHARES TRmsci lw crb tg | $482,000 | +8.6% | 3,677 | 0.0% | 0.25% | +4.1% | |
| BSCK | INVESCO EXCH TRD SLF IDX FD | $446,000 | -0.2% | 21,005 | 0.0% | 0.23% | -4.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $447,000 | -17.5% | 5,599 | -18.5% | 0.23% | -21.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $444,000 | -0.9% | 4,354 | -1.1% | 0.23% | -4.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $440,000 | +5.5% | 10,759 | 0.0% | 0.23% | +0.9% | |
| MELI | MERCADOLIBRE INC | $433,000 | +9.9% | 400 | 0.0% | 0.23% | +5.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $401,000 | +0.5% | 7,374 | 0.0% | 0.21% | -4.1% | |
| AMZN | Sell | AMAZON COM INC | $397,000 | +0.5% | 126 | -11.9% | 0.21% | -3.7% |
| IUSB | ISHARES TRcore total usd | $395,000 | +0.3% | 7,255 | 0.0% | 0.21% | -4.2% | |
| SUB | ISHARES TRshrt nat mun etf | $395,000 | +0.3% | 3,655 | 0.0% | 0.21% | -4.2% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $395,000 | +41.1% | 3,386 | +26.3% | 0.21% | +35.3% |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $393,000 | +10.7% | 9,507 | 0.0% | 0.21% | +5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $382,000 | +5.5% | 2,482 | 0.0% | 0.20% | +1.0% | |
| BBY | BEST BUY INC | $355,000 | +27.7% | 3,190 | 0.0% | 0.19% | +22.4% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $338,000 | – | 6,753 | +100.0% | 0.18% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $332,000 | +1.5% | 2,463 | +0.0% | 0.17% | -2.8% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $324,000 | +8.4% | 5,359 | 0.0% | 0.17% | +3.7% | |
| FSKR | Sell | FS KKR CAP CORP II | $301,000 | +4.5% | 20,485 | -8.4% | 0.16% | 0.0% |
| SO | New | SOUTHERN CO | $295,000 | – | 5,440 | +100.0% | 0.16% | – |
| W | New | WAYFAIR INCcl a | $291,000 | – | 1,000 | +100.0% | 0.15% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $265,000 | – | 900 | +100.0% | 0.14% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,000 | +2.4% | 4,263 | 0.0% | 0.14% | -2.2% | |
| SMB | VANECK VECTORS ETF TRshort muni etf | $254,000 | +0.4% | 14,060 | 0.0% | 0.13% | -4.3% | |
| WMT | WALMART INC | $252,000 | +16.7% | 1,803 | 0.0% | 0.13% | +11.9% | |
| ABT | New | ABBOTT LABS | $232,000 | – | 2,128 | +100.0% | 0.12% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $231,000 | +1.8% | 1,354 | -6.5% | 0.12% | -2.4% |
| NEE | New | NEXTERA ENERGY INC | $229,000 | – | 825 | +100.0% | 0.12% | – |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $220,000 | 0.0% | 4,390 | 0.0% | 0.12% | -5.0% | |
| ABBV | Buy | ABBVIE INC | $218,000 | -6.0% | 2,494 | +5.4% | 0.11% | -10.2% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $212,000 | – | 885 | +100.0% | 0.11% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $204,000 | +1.0% | 3,412 | 0.0% | 0.11% | -3.6% | |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -10,278 | -100.0% | -0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -4,837 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,562 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
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.