$242 Million is the total value of Personal Wealth Partners's 76 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USMV | Sell | ISHARES TRmsci usa min vol | $45,354,000 | -0.3% | 560,612 | -9.4% | 18.72% | -2.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $20,679,000 | +11.0% | 370,391 | +0.3% | 8.54% | +8.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,052,000 | -8.7% | 209,090 | -10.4% | 6.63% | -10.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $16,000,000 | +0.8% | 358,017 | -3.9% | 6.60% | -1.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $15,141,000 | +6.3% | 360,496 | -1.3% | 6.25% | +4.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,874,000 | +4.2% | 22,798 | -5.9% | 4.49% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,739,000 | +4.4% | 128,345 | -7.8% | 4.43% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,329,000 | -1.2% | 90,204 | -5.8% | 4.26% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,372,000 | +8.1% | 17,626 | -2.3% | 3.46% | +5.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $8,027,000 | +2.3% | 220,038 | +1.6% | 3.31% | +0.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,574,000 | -0.8% | 134,344 | +1.7% | 2.30% | -2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,835,000 | +4.8% | 17,081 | -2.6% | 2.00% | +2.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $4,819,000 | -10.1% | 162,703 | -9.4% | 1.99% | -12.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,240,000 | +12.4% | 14,179 | +2.6% | 1.75% | +10.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,078,000 | -2.9% | 18,332 | -4.5% | 1.68% | -4.9% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,978,000 | +63.4% | 54,895 | +44.4% | 1.64% | +60.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,563,000 | -4.5% | 22,747 | -11.3% | 1.47% | -6.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,524,000 | +2.6% | 47,216 | +2.0% | 1.46% | +0.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,375,000 | +7.1% | 6,519 | -0.5% | 1.39% | +4.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,999,000 | -31.5% | 86,142 | -34.3% | 1.24% | -32.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,950,000 | -2.5% | 25,855 | -1.9% | 1.22% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,911,000 | -10.7% | 48,635 | -7.9% | 1.20% | -12.6% |
| DSI | ISHARES TRmsci kld400 soc | $2,224,000 | +11.6% | 23,934 | 0.0% | 0.92% | +9.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,777,000 | -6.7% | 20,428 | -6.1% | 0.73% | -8.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,480,000 | +11.8% | 44,332 | -0.7% | 0.61% | +9.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,344,000 | +9.9% | 3,379 | -1.1% | 0.56% | +7.8% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,155,000 | -3.8% | 15,005 | 0.0% | 0.48% | -5.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,109,000 | -8.8% | 7,990 | -14.6% | 0.46% | -10.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $1,012,000 | +5.5% | 20,252 | +5.8% | 0.42% | +3.5% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $999,000 | – | 54,977 | +100.0% | 0.41% | – |
| GBCI | GLACIER BANCORP INC NEW | $954,000 | +2.4% | 16,830 | 0.0% | 0.39% | +0.3% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $951,000 | +0.7% | 3,571 | -6.5% | 0.39% | -1.3% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $901,000 | -5.9% | 17,426 | -6.2% | 0.37% | -7.9% |
| HON | HONEYWELL INTL INC | $892,000 | -1.8% | 4,279 | 0.0% | 0.37% | -3.9% | |
| MMC | MARSH & MCLENNAN COS INC | $847,000 | +14.8% | 4,872 | 0.0% | 0.35% | +12.5% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $840,000 | -11.8% | 8,043 | -14.9% | 0.35% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $755,000 | +7.4% | 2,244 | -10.0% | 0.31% | +5.4% |
| AAXJ | ISHARES TRmsci ac asia etf | $744,000 | -2.6% | 8,995 | 0.0% | 0.31% | -4.7% | |
| EFA | ISHARES TRmsci eafe etf | $724,000 | +0.8% | 9,202 | 0.0% | 0.30% | -1.3% | |
| AAPL | Buy | APPLE INC | $704,000 | +29.2% | 3,965 | +2.9% | 0.29% | +26.5% |
| IYR | ISHARES TRu.s. real es etf | $650,000 | +13.4% | 5,599 | 0.0% | 0.27% | +10.7% | |
| CRBN | ISHARES TRmsci lw crb tg | $640,000 | +6.0% | 3,677 | 0.0% | 0.26% | +3.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $633,000 | +6.2% | 5,649 | -2.0% | 0.26% | +4.0% |
| INDS | PACER FDS TRbnchmrk indstr | $612,000 | +27.8% | 10,913 | 0.0% | 0.25% | +25.2% | |
| SUB | New | ISHARES TRshrt nat mun etf | $592,000 | – | 5,517 | +100.0% | 0.24% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $589,000 | +16.4% | 3,386 | 0.0% | 0.24% | +14.1% | |
| USB | Sell | US BANCORP DEL | $582,000 | -7.6% | 10,360 | -2.3% | 0.24% | -9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $581,000 | +9.2% | 7,182 | +0.2% | 0.24% | +7.1% |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $508,000 | +11.4% | 5,359 | 0.0% | 0.21% | +9.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $502,000 | -10.5% | 9,829 | -11.5% | 0.21% | -12.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $486,000 | -12.7% | 2,149 | -15.7% | 0.20% | -14.5% |
| AMZN | Buy | AMAZON COM INC | $487,000 | +2.3% | 146 | +0.7% | 0.20% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $478,000 | +62.6% | 1,978 | +49.4% | 0.20% | +58.9% |
| CGW | Sell | INVESCO EXCH TRADED FD TR IIs&p gbl water | $456,000 | -4.0% | 7,523 | -11.6% | 0.19% | -6.0% |
| IUSB | ISHARES TRcore total usd | $433,000 | -0.7% | 8,189 | 0.0% | 0.18% | -2.7% | |
| IXN | ISHARES TRglobal tech etf | $412,000 | +13.5% | 6,402 | 0.0% | 0.17% | +11.1% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $405,000 | +0.2% | 7,374 | 0.0% | 0.17% | -1.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $389,000 | +14.4% | 3,351 | +0.2% | 0.16% | +12.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $362,000 | +9.7% | 125 | +0.8% | 0.15% | +7.2% |
| MELI | MERCADOLIBRE INC | $330,000 | -19.7% | 245 | 0.0% | 0.14% | -21.4% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $325,000 | – | 6,561 | +100.0% | 0.13% | – |
| ABBV | ABBVIE INC | $324,000 | +25.6% | 2,395 | 0.0% | 0.13% | +22.9% | |
| BBY | BEST BUY INC | $324,000 | -3.9% | 3,190 | 0.0% | 0.13% | -5.6% | |
| NEE | NEXTERA ENERGY INC | $308,000 | +18.9% | 3,300 | 0.0% | 0.13% | +16.5% | |
| ABT | ABBOTT LABS | $306,000 | +19.1% | 2,174 | 0.0% | 0.13% | +16.7% | |
| IJK | ISHARES TRs&p mc 400gr etf | $302,000 | +7.9% | 3,540 | 0.0% | 0.12% | +5.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $296,000 | -17.8% | 6,023 | -17.4% | 0.12% | -19.7% |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $269,000 | +7.6% | 1,406 | 0.0% | 0.11% | +5.7% | |
| WMT | WALMART INC | $264,000 | +3.5% | 1,827 | 0.0% | 0.11% | +1.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $257,000 | +5.3% | 4,129 | 0.0% | 0.11% | +2.9% | |
| FB | META PLATFORMS INCcl a | $252,000 | -0.8% | 748 | 0.0% | 0.10% | -2.8% | |
| KO | New | COCA COLA CO | $222,000 | – | 3,756 | +100.0% | 0.09% | – |
| PFE | New | PFIZER INC | $215,000 | – | 3,641 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $206,000 | – | 71 | +100.0% | 0.08% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,006 | 0.0% | 0.08% | -2.3% | |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $201,000 | – | 5,170 | +100.0% | 0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,192 | -100.0% | -0.08% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,412 | -100.0% | -0.09% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -850 | -100.0% | -0.10% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,865 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.11% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,709 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,272 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.