$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TRmsci kld400 soc | $1,531,000 | +8.4% | 11,967 | 0.0% | 0.80% | +3.7% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $972,000 | +79.3% | 15,005 | 0.0% | 0.51% | +71.7% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $899,000 | 0.0% | 18,035 | 0.0% | 0.47% | -4.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $324,000 | +8.4% | 5,359 | 0.0% | 0.17% | +3.7% | |
| 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% | |
| MEAR | ISHARES U S ETF TRsht mat mun etf | $220,000 | 0.0% | 4,390 | 0.0% | 0.12% | -5.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $204,000 | +1.0% | 3,412 | 0.0% | 0.11% | -3.6% |
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.