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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
GTXGarrett Motion Inc.Stock1$00.0%+1NewHistory
REZIResideo Technologies, Inc.Stock2$00.0%+2NewHistory
LIVNLivaNova PLCSHS3$00.0%+3NewHistory
LITELumentum Holdings Inc.COM4$00.0%+4NewHistory
CNDTCONDUENT IncCOM5$00.0%+5NewHistory
RIGTransocean Ltd.REGISTERED SHS31$00.0%+31NewHistory
SQBGSequential Brands Group, Inc.COM NEW1$00.0%+1NewHistory
VSTOVista Outdoor Inc.COM2$00.0%+2NewHistory
WLLWhiting Holdings LLCCOM NEW3$00.0%+3NewHistory
AMCRAmcor plcORD20$00.0%+20NewHistory
WMWaste Management IncStock7$1.00K<0.1%+7NewHistory
SUSuncor Energy IncStock25$1.00K<0.1%+25NewHistory
TERTeradyne, IncStock11$1.00K<0.1%+11NewHistory
WABWestinghouse Air Brake Technologies CorpStock15$1.00K<0.1%+15NewHistory
AFLAflac IncStock17$1.00K<0.1%+17NewHistory
SNOWSnowflake Inc.Stock5$1.00K<0.1%+5NewHistory
PSXPhillips 66Stock16$1.00K<0.1%+16NewHistory
NVSNovartis AGADR7$1.00K<0.1%+7NewHistory
TJXTJX Companies IncStock12$1.00K<0.1%+12NewHistory
KEYSKeysight Technologies, Inc.Stock9$1.00K<0.1%+9NewHistory
AONAon plcCL A6$1.00K<0.1%+6NewHistory
ALLEAllegion plcORD SHS5$1.00K<0.1%+5NewHistory
TDYTeledyne Technologies IncCOM2$1.00K<0.1%+2NewHistory
SSYSStratasys Ltd.SHS50$1.00K<0.1%+50NewHistory
LVSLas Vegas Sands CorpCOM20$1.00K<0.1%+20NewHistory
FTITechnipFMC plcCOM68$1.00K<0.1%+68NewHistory
ROSTRoss Stores, Inc.COM12$1.00K<0.1%+12NewHistory
VRSKVerisk Analytics, Inc.COM8$1.00K<0.1%+8NewHistory
DPZDominos Pizza IncCOM3$1.00K<0.1%+3NewHistory
CSRCenterspaceCOM16$1.00K<0.1%+16NewHistory
UAUnder Armour, Inc.CL C70$1.00K<0.1%+70NewHistory
XRXXerox Holdings CorpCOM NEW41$1.00K<0.1%+41NewHistory
CTXSCitrix Systems IncCOM9$1.00K<0.1%+9NewHistory
GEGeneral Electric CoCOM50$1.00K<0.1%+50NewHistory
NLSNNielsen Holdings plcSHS EUR24$1.00K<0.1%+24NewHistory
COSTCostco Wholesale CorpStock6$2.00K<0.1%+6NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF41$2.00K<0.1%+41New–
GISGeneral Mills IncStock29$2.00K<0.1%+29NewHistory
PLDPrologis, Inc.REIT20$2.00K<0.1%+20NewHistory
FDXFedEx CorpStock7$2.00K<0.1%+7NewHistory
BPBP PLCADR70$2.00K<0.1%+70NewHistory
PGRProgressive CorpStock18$2.00K<0.1%+18NewHistory
SYYSysco CorpStock22$2.00K<0.1%+22NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock125$2.00K<0.1%+125New–
OGNOrganon & Co.Stock66$2.00K<0.1%+66NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF39$2.00K<0.1%+39New–
ZTSZoetis Inc.Stock9$2.00K<0.1%+9NewHistory
LULUlululemon athletica inc.Stock6$2.00K<0.1%+6NewHistory
MKCMcCormick & Co IncStock26$2.00K<0.1%+26NewHistory
LMTLockheed Martin CorpStock6$2.00K<0.1%+6NewHistory
HUMHumana IncStock5$2.00K<0.1%+5NewHistory
AWKAmerican Water Works Company, Inc.Stock12$2.00K<0.1%+12NewHistory
CAHCardinal Health IncStock37$2.00K<0.1%+37NewHistory
BSXBoston Scientific CorpStock53$2.00K<0.1%+53NewHistory
CECelanese CorpStock16$2.00K<0.1%+16NewHistory
STZConstellation Brands, Inc.Stock9$2.00K<0.1%+9NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD84$2.00K<0.1%+84New–
TTWOTake Two Interactive Software IncCOM14$2.00K<0.1%+14NewHistory
RMDResmed IncCOM7$2.00K<0.1%+7NewHistory
CPBCAMPBELL'S CoCOM43$2.00K<0.1%+43NewHistory
SNPSSynopsys IncCOM9$2.00K<0.1%+9NewHistory
iShares Tr464288414NATIONAL MUN ETF20$2.00K<0.1%+20New–
WTWWillis Towers Watson PLCSHS8$2.00K<0.1%+8NewHistory
EAElectronic Arts Inc.COM15$2.00K<0.1%+15NewHistory
EQIXEquinix IncCOM3$2.00K<0.1%+3NewHistory
TTTrane Technologies plcSHS10$2.00K<0.1%+10NewHistory
CPRTCopart IncCOM12$2.00K<0.1%+12NewHistory
WBAWalgreens Boots Alliance, Inc.COM45$2.00K<0.1%+45NewHistory
KMBKimberly Clark CorpStock19$3.00K<0.1%+19NewHistory
BDXBecton Dickinson & CoStock12$3.00K<0.1%+12NewHistory
WUWestern Union COStock112$3.00K<0.1%+112NewHistory
AEPAmerican Electric Power Co IncStock32$3.00K<0.1%+32NewHistory
VTRSViatris IncStock200$3.00K<0.1%+200NewHistory
KKellanovaStock40$3.00K<0.1%+40NewHistory
LHXL3HARRIS Technologies, Inc.Stock12$3.00K<0.1%+12NewHistory
AMTAmerican Tower CorpREIT10$3.00K<0.1%+10NewHistory
ADIAnalog Devices IncStock15$3.00K<0.1%+15NewHistory
ETNEaton Corp plcStock23$3.00K<0.1%+23NewHistory
FISVFiserv IncStock24$3.00K<0.1%+24NewHistory
AAgilent Technologies, Inc.COM18$3.00K<0.1%+18NewHistory
KLACKLA CorpCOM NEW9$3.00K<0.1%+9NewHistory
BMOBank of MontrealCOM33$3.00K<0.1%+33NewHistory
PSAPublic StorageCOM11$3.00K<0.1%+11NewHistory
CMECME Group Inc.COM16$3.00K<0.1%+16NewHistory
IQIInvesco Quality Municipal Income TrustCOM201$3.00K<0.1%+201NewHistory
DKDelek US Holdings, Inc.COM132$3.00K<0.1%+132NewHistory
MTDMettler Toledo International IncCOM2$3.00K<0.1%+2NewHistory
RCLRoyal Caribbean Cruises LtdCOM36$3.00K<0.1%+36NewHistory
CMSCMS Energy CorpCOM53$3.00K<0.1%+53NewHistory
LDOSLeidos Holdings, Inc.COM27$3.00K<0.1%+27NewHistory
DGXQuest Diagnostics IncCOM26$3.00K<0.1%+26NewHistory
AEEAmeren CorpCOM33$3.00K<0.1%+33NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999115$3.00K<0.1%+115NewHistory
CHPTChargePoint Holdings, Inc.COM CL A100$3.00K<0.1%+100NewHistory
MAMastercard IncStock12$4.00K<0.1%+12NewHistory
ADBEAdobe Inc.Stock7$4.00K<0.1%+7NewHistory
ACNAccenture plcStock15$4.00K<0.1%+15NewHistory
KRKroger CoStock98$4.00K<0.1%+98NewHistory
SYKStryker CorpStock17$4.00K<0.1%+17NewHistory
TMOThermo Fisher Scientific Inc.Stock7$4.00K<0.1%+7NewHistory