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.
- Positions
- 437
- +360 vs. Q1 2021
- Portfolio value
- $247.9M
- +$26.3M (+11.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 50 | $4.00K | <0.1% | +50 | New | History |
| ORealty Income Corp | REIT | 60 | $4.00K | <0.1% | +60 | New | History |
| DDominion Energy, Inc | Stock | 50 | $4.00K | <0.1% | +50 | New | History |
| HPQHP Inc | Stock | 126 | $4.00K | <0.1% | +126 | New | History |
| QSQuantumScape Corp | COM CL A | 146 | $4.00K | <0.1% | +146 | New | History |
| HCAHCA Healthcare, Inc. | COM | 17 | $4.00K | <0.1% | +17 | New | History |
| LENLennar Corp | CL A | 44 | $4.00K | <0.1% | +44 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 106 | $4.00K | <0.1% | +106 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 58 | $4.00K | <0.1% | +58 | New | History |
| ADSKAutodesk, Inc. | COM | 13 | $4.00K | <0.1% | +13 | New | History |
| IPInternational Paper Co | COM | 60 | $4.00K | <0.1% | +60 | New | History |
| DFSDiscover Financial Services | COM | 31 | $4.00K | <0.1% | +31 | New | History |
| BBWIBath & Body Works, Inc. | COM | 55 | $4.00K | <0.1% | +55 | New | History |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 1,358 | $4.00K | <0.1% | +1,358 | New | History |
| Polymet MNG Corp731916409 | COM NEW | 1,027 | $4.00K | <0.1% | +1,027 | New | – |
| STORStore Capital LLC | COM | 113 | $4.00K | <0.1% | +113 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 23 | $5.00K | <0.1% | +23 | New | History |
| DOWDow Inc. | Stock | 85 | $5.00K | <0.1% | +85 | New | History |
| AVGOBroadcom Inc. | Stock | 10 | $5.00K | <0.1% | +10 | New | History |
| JCIJohnson Controls International plc | Stock | 67 | $5.00K | <0.1% | +67 | New | History |
| MGMMGM Resorts International | Stock | 111 | $5.00K | <0.1% | +111 | New | History |
| DEDeere & Co | Stock | 15 | $5.00K | <0.1% | +15 | New | History |
| GILDGilead Sciences, Inc. | Stock | 72 | $5.00K | <0.1% | +72 | New | History |
| WEXWEX Inc. | COM | 24 | $5.00K | <0.1% | +24 | New | History |
| MPTMedical Properties Trust Inc | COM | 250 | $5.00K | <0.1% | +250 | New | History |
| EMFTempleton Emerging Markets Fund | COM | 245 | $5.00K | <0.1% | +245 | New | History |
| DEODiageo PLC | SPON ADR NEW | 24 | $5.00K | <0.1% | +24 | New | History |
| Diamond S Shipping Inc.Y20676105 | COM | 490 | $5.00K | <0.1% | +490 | New | – |
| CBChubb Ltd | Stock | 40 | $6.00K | <0.1% | +40 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 66 | $6.00K | <0.1% | +66 | New | History |
| TAT&T Inc. | Stock | 215 | $6.00K | <0.1% | +215 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24 | $6.00K | <0.1% | +24 | New | History |
| iShares Tr464288588 | MBS ETF | 57 | $6.00K | <0.1% | +57 | New | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 390 | $6.00K | <0.1% | +390 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 23 | $6.00K | <0.1% | +23 | New | – |
| WTRGEssential Utilities, Inc. | COM | 135 | $6.00K | <0.1% | +135 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 137 | $6.00K | <0.1% | +137 | New | – |
| Victory Portfolios II92647N832 | VCSHS US SML CAP | 88 | $6.00K | <0.1% | +88 | New | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 164 | $6.00K | <0.1% | +164 | New | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 243 | $7.00K | <0.1% | +243 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 157 | $7.00K | <0.1% | +157 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 80 | $7.00K | <0.1% | +80 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 122 | $8.00K | <0.1% | +122 | New | – |
| NKENIKE, Inc. | Stock | 50 | $8.00K | <0.1% | +50 | New | History |
| DHRDanaher Corp | Stock | 30 | $8.00K | <0.1% | +30 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 342 | $8.00K | <0.1% | +342 | New | – |
| EXCExelon Corp | Stock | 178 | $8.00K | <0.1% | +178 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 485 | $8.00K | <0.1% | +485 | New | History |
| NOKNokia Corp | SPONSORED ADR | 1,500 | $8.00K | <0.1% | +1,500 | New | History |
| TRGPTarga Resources Corp. | COM | 181 | $8.00K | <0.1% | +181 | New | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 534 | $8.00K | <0.1% | +534 | New | History |
| AGENAgenus Inc | COM NEW | 1,500 | $8.00K | <0.1% | +1,500 | New | History |
| DOOBRP Inc. | COM SUN VTG | 100 | $8.00K | <0.1% | +100 | New | History |
| LRCXLam Research Corp | COM | 13 | $8.00K | <0.1% | +13 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 303 | $9.00K | <0.1% | +303 | New | – |
| DUKDuke Energy CORP | Stock | 87 | $9.00K | <0.1% | +87 | New | History |
| UNPUnion Pacific Corp | Stock | 42 | $9.00K | <0.1% | +42 | New | History |
| SRESempra | Stock | 66 | $9.00K | <0.1% | +66 | New | History |
| TSCOTractor Supply Co | COM | 50 | $9.00K | <0.1% | +50 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 80 | $9.00K | <0.1% | +80 | New | – |
| NWNNorthwest Natural Holding Co | COM | 180 | $9.00K | <0.1% | +180 | New | History |
| GSKGSK plc | SPONSORED ADR | 227 | $9.00K | <0.1% | +227 | New | History |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 405 | $9.00K | <0.1% | +405 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 400 | $9.00K | <0.1% | +400 | New | – |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 714 | $9.00K | <0.1% | +714 | New | – |
| CVSCVS Health Corp | Stock | 120 | $10.0K | <0.1% | +120 | New | History |
| CTVACorteva, Inc. | Stock | 225 | $10.0K | <0.1% | +225 | New | History |
| ABNBAirbnb, Inc. | Stock | 68 | $10.0K | <0.1% | +68 | New | History |
| DCIDonaldson Co Inc | Stock | 160 | $10.0K | <0.1% | +160 | New | History |
| TXNTexas Instruments Inc | Stock | 51 | $10.0K | <0.1% | +51 | New | History |
| LOWLowes Companies Inc | Stock | 50 | $10.0K | <0.1% | +50 | New | History |
| CCChemours Co | Stock | 280 | $10.0K | <0.1% | +280 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 123 | $10.0K | <0.1% | +123 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 401 | $10.0K | <0.1% | +401 | New | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 2,050 | $10.0K | <0.1% | +2,050 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 300 | $11.0K | <0.1% | +300 | New | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 167 | $11.0K | <0.1% | +167 | New | – |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 418 | $11.0K | <0.1% | +418 | New | – |
| Invesco Exch TRD SLF Idx FD46138J569 | BULSHS 2021 MUNI | 420 | $11.0K | <0.1% | +420 | New | – |
| NVDANVIDIA Corp | Stock | 15 | $12.0K | <0.1% | +15 | New | History |
| OTISOtis Worldwide Corp | Stock | 143 | $12.0K | <0.1% | +143 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 678 | $12.0K | <0.1% | +678 | New | History |
| DASHDoorDash, Inc. | Stock | 66 | $12.0K | <0.1% | +66 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 50 | $12.0K | <0.1% | +50 | New | – |
| iShares Tr464289859 | CORE 80 20 ETF | 164 | $12.0K | <0.1% | +164 | New | – |
| IOSPInnospec Inc. | COM | 133 | $12.0K | <0.1% | +133 | New | History |
| FFord Motor Co | Stock | 870 | $13.0K | <0.1% | +870 | New | History |
| CICigna Group | Stock | 54 | $13.0K | <0.1% | +54 | New | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 590 | $13.0K | <0.1% | +590 | New | – |
| OGEOGE Energy Corp. | COM | 400 | $13.0K | <0.1% | +400 | New | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 170 | $13.0K | <0.1% | +170 | New | – |
| DKNGDraftKings Inc. | COM CL A | 242 | $13.0K | <0.1% | +242 | New | History |
| CMCSAComcast Corp | Stock | 242 | $14.0K | <0.1% | +242 | New | History |
| CARRCarrier Global Corp | Stock | 288 | $14.0K | <0.1% | +288 | New | History |
| PIIPolaris Inc. | Stock | 100 | $14.0K | <0.1% | +100 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 65 | $14.0K | <0.1% | +65 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 200 | $14.0K | <0.1% | +200 | New | – |
| WYWeyerhaeuser Co | COM NEW | 401 | $14.0K | <0.1% | +401 | New | History |
| MFCManulife Financial Corp | COM | 696 | $14.0K | <0.1% | +696 | New | History |
| GSGoldman Sachs Group Inc | Stock | 40 | $15.0K | <0.1% | +40 | New | History |