$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TRmsci kld400 soc | $2,224,000 | +11.6% | 23,934 | 0.0% | 0.92% | +9.3% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $1,155,000 | -3.8% | 15,005 | 0.0% | 0.48% | -5.7% | |
| GBCI | GLACIER BANCORP INC NEW | $954,000 | +2.4% | 16,830 | 0.0% | 0.39% | +0.3% | |
| 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% | |
| 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% | |
| 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% | |
| INDS | PACER FDS TRbnchmrk indstr | $612,000 | +27.8% | 10,913 | 0.0% | 0.25% | +25.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $589,000 | +16.4% | 3,386 | 0.0% | 0.24% | +14.1% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $508,000 | +11.4% | 5,359 | 0.0% | 0.21% | +9.4% | |
| 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% | |
| MELI | MERCADOLIBRE INC | $330,000 | -19.7% | 245 | 0.0% | 0.14% | -21.4% | |
| 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% | |
| 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% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | 0.0% | 2,006 | 0.0% | 0.08% | -2.3% |
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.