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Livermore
Livermore
ZHEN

Personal Wealth Partners

SEC CIK
0001766435
Latest filing
Aug 9, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 23, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
437
+360 vs. Q1 2021
Portfolio value
$247.9M
+$26.3M (+11.9%) vs. Q1 2021
Filed
Jul 23, 2021
SEC
Holdings of Personal Wealth Partners in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF664,024$48.9M19.7%−48,371−6.8%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF245,418$18.5M7.5%−11,903−4.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF125,874$14.2M5.7%−67,217−34.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF280,271$14.1M5.7%+108,328+63.0%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF320,913$12.7M5.1%+17,046+5.6%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF275,704$12.1M4.9%+147,365+114.8%Added–
iShares Core S&P 500 ETF464287200ETF24,955$10.7M4.3%−1,455−5.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF143,900$10.5M4.2%−3,108−2.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF18,378$7.87M3.2%−240−1.3%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF164,078$6.04M2.4%+60,740+58.8%Added–
iShares Core S&P Mid-Cap ETF464287507ETF18,359$4.93M2.0%−1,186−6.1%Reduced–
IAUiShares Gold TrustETF144,628$4.88M2.0%+9,176+6.8%AddedConverted for a 1-for-2 splitHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF157,235$4.72M1.9%+68,087+76.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF69,661$4.67M1.9%−20,218−22.5%Reduced–
iShares Russell 2000 ETF464287655ETF20,295$4.66M1.9%−53−0.3%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF95,213$4.33M1.7%+38,569+68.1%Added–
iShares S&P 500 Value ETF464287408ETF26,698$3.94M1.6%−1,610−5.7%Reduced–
BRK.BBerkshire Hathaway IncStock13,456$3.74M1.5%−624−4.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF30,936$3.57M1.4%−15,787−33.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF46,606$3.49M1.4%00.0%Unchanged–
MDYSPDR S&P Midcap 400 ETF TrustETF6,555$3.22M1.3%−139−2.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,372$2.23M0.9%+9,209+35.2%Added–
iShares Tr464288570ESG MSCI KLD ETF23,934$1.98M0.8%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF21,087$1.86M0.7%+694+3.4%Added–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,005$1.34M0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,504$1.26M0.5%−150−1.6%Reduced–
Invesco QQQ Trust Series I46090E103ETF3,417$1.21M0.5%−50−1.4%Reduced–
Healthcare Realty Trust Inc42225P501CL A NEW44,632$1.19M0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,453$997.0K0.4%−232−2.4%Reduced–
HONHoneywell International IncCOM4,496$986.0K0.4%00.0%UnchangedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF19,133$960.0K0.4%−1,640−7.9%Reduced–
Vanguard Health Care ETF92204A504ETF3,821$944.0K0.4%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM16,830$927.0K0.4%00.0%UnchangedHistory
SPDR Series Trust78468R721STATE STREET SPD16,730$872.0K0.4%+216+1.3%Added–
MMM3M CoStock4,362$866.0K0.3%+3,323+319.8%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF8,995$850.0K0.3%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF9,202$726.0K0.3%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock4,872$685.0K0.3%00.0%UnchangedHistory
MSFTMicrosoft CorpStock2,494$676.0K0.3%−89−3.4%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,940$641.0K0.3%00.0%Unchanged–
USBUS Bancorp DECOM NEW11,071$631.0K0.3%00.0%UnchangedHistory
iShares Tr46434V464LOW CA OP MS ETF3,677$610.0K0.2%00.0%Unchanged–
AAPLApple Inc.Stock4,244$581.0K0.2%−300−6.6%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF5,599$571.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF2,482$559.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF10,759$554.0K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,386$500.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock145$499.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8,507$456.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF5,359$448.0K0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD8,189$438.0K0.2%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,374$408.0K0.2%00.0%Unchanged–
MELIMercadolibre IncCOM250$389.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,657$383.0K0.2%+1,383+60.8%Added–
BBYBest Buy Co IncStock3,190$367.0K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF1,067$360.0K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF4,323$327.0K0.1%+4,323New–
WWayfair Inc.CL A1,000$316.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock124$311.0K0.1%00.0%UnchangedHistory
BABoeing CoStock1,272$305.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,297$289.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,540$286.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,708$285.0K0.1%+10.0%Added–
BMYBristol Myers Squibb CoStock4,129$276.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,395$270.0K0.1%+29+1.2%AddedHistory
METAMeta Platforms, Inc.Stock748$260.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,827$258.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,406$256.0K0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB11,865$256.0K0.1%−1,853−13.5%Reduced–
ABTAbbott LaboratoriesStock2,174$252.0K0.1%+46+2.2%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF849$246.0K0.1%+1+0.1%Added–
NEENextera Energy IncStock3,300$242.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,305$235.0K0.1%+2,305New–
iShares Tr464287150CORE S&P TTL STK2,229$220.0K0.1%−4,397−66.4%Reduced–
BABAAlibaba Group Holding LtdADR966$219.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,412$217.0K0.1%00.0%Unchanged–
CATCaterpillar IncStock974$212.0K0.1%+12+1.2%AddedHistory
DISWalt Disney CoStock1,192$210.0K0.1%00.0%UnchangedHistory
HALHalliburton CoStock9,052$209.0K0.1%+9,052NewHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,006$205.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,756$203.0K0.1%+3,756NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF3,527$192.0K0.1%+3,527New–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,195$182.0K0.1%+2,195New–
Vanguard Total International Bond ETF92203J407ETF3,147$180.0K0.1%+3,147New–
Vanguard Dividend Appreciation ETF921908844ETF1,146$177.0K0.1%+1,146New–
GOOGLAlphabet Inc.Stock71$173.0K0.1%+71NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF843$159.0K0.1%+843New–
MDTMedtronic plcStock1,267$157.0K0.1%+1,267NewHistory
FISFidelity National Information Services, Inc.Stock1,098$156.0K0.1%+1,098NewHistory
IBMInternational Business Machines CorpStock1,064$156.0K0.1%+1,064NewHistory
INTCIntel CorpStock2,718$153.0K0.1%+2,718NewHistory
iShares Tr464287234MSCI EMG MKT ETF2,760$152.0K0.1%+2,760New–
TRVTravelers Companies, Inc.Stock996$149.0K0.1%+996NewHistory
PFEPfizer IncStock3,660$143.0K0.1%+3,660NewHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB6,578$143.0K0.1%+6,578New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1413$142.0K0.1%+413NewHistory
iShares Tr464288158SHRT NAT MUN ETF1,310$141.0K0.1%+1,310New–
MRKMerck & Co., Inc.Stock1,745$136.0K0.1%+1,745NewHistory
PGProcter & Gamble CoStock1,002$135.0K0.1%+1,002NewHistory
HDHome Depot, Inc.Stock422$135.0K0.1%+422NewHistory