$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $53,057,000 | +5.0% | 832,535 | -0.1% | 27.82% | +0.4% |
| 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% |
| 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% |
| 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% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,788,000 | +1.8% | 21,312 | -1.0% | 0.94% | -2.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,160,000 | -3.1% | 44,632 | -1.1% | 0.61% | -7.3% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $779,000 | -15.6% | 3,821 | -20.2% | 0.41% | -19.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $714,000 | -8.9% | 5,834 | -10.4% | 0.37% | -13.0% |
| 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% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $539,000 | -10.9% | 16,830 | -1.8% | 0.28% | -14.8% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $397,000 | +0.5% | 126 | -11.9% | 0.21% | -3.7% |
| FSKR | Sell | FS KKR CAP CORP II | $301,000 | +4.5% | 20,485 | -8.4% | 0.16% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $231,000 | +1.8% | 1,354 | -6.5% | 0.12% | -2.4% |
| 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.