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Livermore
Livermore
ZHEN

Personal Wealth Partners

SEC CIK
0001766435
Latest filing
Aug 9, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
76
−361 vs. Q2 2021
Portfolio value
$237.2M
−$10.6M (−4.3%) vs. Q2 2021
Filed
Oct 20, 2021
SEC
Holdings of Personal Wealth Partners in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF618,856$45.5M19.2%−45,168−6.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF369,365$18.6M7.9%+89,094+31.8%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF233,269$17.6M7.4%−12,149−5.0%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF372,631$15.9M6.7%+96,927+35.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF365,279$14.2M6.0%+44,366+13.8%Added–
iShares Core S&P Small Cap ETF464287804ETF95,745$10.5M4.4%−30,129−23.9%Reduced–
iShares Core S&P 500 ETF464287200ETF24,215$10.4M4.4%−740−3.0%Reduced–
iShares S&P 500 Growth ETF464287309ETF139,192$10.3M4.3%−4,708−3.3%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF216,624$7.84M3.3%+52,546+32.0%Added–
SPYSPDR S&P 500 ETF TrustETF18,040$7.74M3.3%−338−1.8%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF132,131$5.62M2.4%+36,918+38.8%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF179,564$5.36M2.3%+22,329+14.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF17,530$4.61M1.9%−829−4.5%Reduced–
IAUiShares Gold TrustETF131,091$4.38M1.8%−13,537−9.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF19,195$4.20M1.8%−1,100−5.4%Reduced–
BRK.BBerkshire Hathaway IncStock13,824$3.77M1.6%+368+2.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF25,659$3.73M1.6%−1,039−3.9%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF46,281$3.44M1.4%−325−0.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF52,804$3.26M1.4%−16,857−24.2%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF6,555$3.15M1.3%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF26,349$3.03M1.3%−4,587−14.8%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF38,027$2.43M1.0%+2,655+7.5%Added–
iShares Tr464288570ESG MSCI KLD ETF23,934$1.99M0.8%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF21,760$1.90M0.8%+673+3.2%Added–
Healthcare Realty Trust Inc42225P501CL A NEW44,632$1.32M0.6%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF3,417$1.22M0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF9,354$1.22M0.5%−150−1.6%Reduced–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF15,005$1.20M0.5%00.0%Unchanged–
iShares U S ETF Tr46431W507SHOR DURA BD ETF19,133$959.0K0.4%00.0%Unchanged–
SPDR Series Trust78468R721STATE STREET SPD18,584$958.0K0.4%+1,854+11.1%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,453$952.0K0.4%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF3,821$944.0K0.4%00.0%Unchanged–
GBCIGlacier Bancorp, Inc.COM16,830$932.0K0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM4,279$908.0K0.4%−217−4.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF8,995$764.0K0.3%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock4,872$738.0K0.3%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF9,202$718.0K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock2,494$703.0K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,602$630.0K0.3%−469−4.2%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF3,677$604.0K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF5,764$596.0K0.3%+2,107+57.6%Added–
iShares Tr464287739U.S. REAL ES ETF5,599$573.0K0.2%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF11,108$561.0K0.2%+349+3.2%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,549$557.0K0.2%+67+2.7%Added–
AAPLApple Inc.Stock3,855$545.0K0.2%−389−9.2%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,167$532.0K0.2%+2,844+65.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,386$506.0K0.2%00.0%Unchanged–
Pacer FDS Tr69374H766INDUSTRIAL RELET10,913$479.0K0.2%+10,913New–
AMZNAmazon Com IncStock145$476.0K0.2%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER8,507$475.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF5,359$456.0K0.2%00.0%Unchanged–
iShares Tr46434V613CORE UNIVRSL USD8,189$436.0K0.2%00.0%Unchanged–
MELIMercadolibre IncCOM245$411.0K0.2%−5−2.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,374$404.0K0.2%00.0%Unchanged–
iShares Tr464287291GLOBAL TECH ETF6,402$363.0K0.2%00.0%UnchangedConverted for a 6-for-1 split–
SPDR Series Trust78468R739ST NUVE TERM ETF7,290$360.0K0.2%−5,650−43.7%Reduced–
Vanguard Real Estate ETF922908553ETF3,344$340.0K0.1%+1,039+45.1%Added–
BBYBest Buy Co IncStock3,190$337.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock124$330.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,324$294.0K0.1%+27+2.1%Added–
BABoeing CoStock1,272$280.0K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,540$280.0K0.1%00.0%Unchanged–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,709$279.0K0.1%+10.0%Added–
NEENextera Energy IncStock3,300$259.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,395$258.0K0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock2,174$257.0K0.1%00.0%UnchangedHistory
WWayfair Inc.CL A1,000$256.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,827$255.0K0.1%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB11,865$255.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock748$254.0K0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,406$250.0K0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock4,129$244.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF850$238.0K0.1%+1+0.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF3,412$213.0K0.1%00.0%Unchanged–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,006$204.0K0.1%00.0%Unchanged–
DISWalt Disney CoStock1,192$202.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (362)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 362 by value last quarter.

Positions of Personal Wealth Partners sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
MMM3M CoStock4,362$866.0K0.3%History
iShares Tr464287150CORE S&P TTL STK2,229$220.0K0.1%–
BABAAlibaba Group Holding LtdADR966$219.0K0.1%History
CATCaterpillar IncStock974$212.0K0.1%History
HALHalliburton CoStock9,052$209.0K0.1%History
KOCoca Cola CoStock3,756$203.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF3,527$192.0K0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,195$182.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF3,147$180.0K0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,146$177.0K0.1%–
GOOGLAlphabet Inc.Stock71$173.0K0.1%History
Vanguard Index FDS922908652EXTEND MKT ETF843$159.0K0.1%–
MDTMedtronic plcStock1,267$157.0K0.1%History
FISFidelity National Information Services, Inc.Stock1,098$156.0K0.1%History
IBMInternational Business Machines CorpStock1,064$156.0K0.1%History
INTCIntel CorpStock2,718$153.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,760$152.0K0.1%–
TRVTravelers Companies, Inc.Stock996$149.0K0.1%History
PFEPfizer IncStock3,660$143.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB6,578$143.0K0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1413$142.0K0.1%History
iShares Tr464288158SHRT NAT MUN ETF1,310$141.0K0.1%–
MRKMerck & Co., Inc.Stock1,745$136.0K0.1%History
PGProcter & Gamble CoStock1,002$135.0K0.1%History
HDHome Depot, Inc.Stock422$135.0K0.1%History
JNJJohnson & JohnsonStock809$133.0K0.1%History
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO913$131.0K0.1%–
CMICummins IncStock532$130.0K0.1%History
iShares Tr464287788U.S. FINLS ETF1,501$122.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR539$122.0K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL3,050$115.0K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF2,115$113.0K<0.1%–
LLYEli Lilly & CoStock475$109.0K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB5,182$109.0K<0.1%History
JPMJPMorgan Chase & CoStock695$108.0K<0.1%History
iShares Tips Bond ETF464287176ETF839$107.0K<0.1%–
XELXcel Energy IncStock1,565$103.0K<0.1%History
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE2,444$101.0K<0.1%–
iShares Tr464287580US CONSUM DISCRE1,297$101.0K<0.1%–
ZMZoom Communications, Inc.Stock254$98.0K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF333$96.0K<0.1%–
SBUXStarbucks CorpStock828$93.0K<0.1%History
CVXChevron CorpStock888$93.0K<0.1%History
UNHUnitedHealth Group IncStock227$91.0K<0.1%History
CVNACarvana Co.CL A300$91.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF225$89.0K<0.1%–
MCDMcDonalds CorpStock386$89.0K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF1,282$89.0K<0.1%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD2,687$89.0K<0.1%–
NOCNorthrop Grumman CorpStock240$87.0K<0.1%History
PINSPinterest, Inc.CL A1,100$87.0K<0.1%History
FLNAFilana Therapeutics, Inc.COM1,000$85.0K<0.1%History
NSCNorfolk Southern CorpStock316$84.0K<0.1%History
EOGEOG Resources IncStock1,000$83.0K<0.1%History
FSKFS KKR Capital CorpCOM3,862$83.0K<0.1%History
iShares Tr464287556ISHARES BIOTECH497$81.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC2,020$79.0K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF1,525$77.0K<0.1%–
DOCUDocuSign, Inc.Stock265$74.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF896$73.0K<0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE2,070$72.0K<0.1%–
PNRPENTAIR plcSHS1,070$72.0K<0.1%History
CSIICardiovascular Systems IncCOM1,656$71.0K<0.1%History
PSFEPaysafe LtdORD5,775$70.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF290$69.0K<0.1%–
SOSouthern CoStock1,071$65.0K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW1,220$65.0K<0.1%–
SPDR Series Trust78464A755ST STR SP METAL1,500$65.0K<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST3,052$63.0K<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL1,000$62.0K<0.1%–
Alps ETF Tr00162Q452ALERIAN MLP1,685$61.0K<0.1%–
IDXXIDEXX Laboratories IncCOM95$60.0K<0.1%History
NFLXNetflix IncStock112$59.0K<0.1%History
VZVerizon Communications IncStock1,027$58.0K<0.1%History
iShares Russell Midcap ETF464287499ETF703$56.0K<0.1%–
iShares Tr464287689RUSSELL 3000 ETF215$55.0K<0.1%–
VVisa Inc.Stock220$51.0K<0.1%History
CRMSalesforce, Inc.Stock195$48.0K<0.1%History
HOGHarley-Davidson, Inc.COM1,019$47.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF800$46.0K<0.1%–
CSCOCisco Systems, Inc.Stock862$46.0K<0.1%History
HEHawaiian Electric Industries IncCOM1,096$46.0K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF143$45.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF700$43.0K<0.1%–
CAGConagra Brands Inc.Stock1,123$41.0K<0.1%History
iShares Tr464287325GLOB HLTHCRE ETF496$41.0K<0.1%–
WYNNWynn Resorts LtdCOM325$40.0K<0.1%History
RYNRayonier IncCOM1,106$40.0K<0.1%History
ESEversource EnergyStock484$39.0K<0.1%History
WFCWells Fargo & CompanyStock847$38.0K<0.1%History
iShares Inc464286533MSCI EMERG MRKT593$38.0K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS700$38.0K<0.1%–
OSKOshkosh CorpCOM300$37.0K<0.1%History
ULUnilever PLCSPON ADR NEW631$37.0K<0.1%History
UPSUnited Parcel Service IncStock168$35.0K<0.1%History
MDUMdu Resources Group IncStock1,112$35.0K<0.1%History
LNTAlliant Energy CorpStock624$35.0K<0.1%History
XOMExxonMobil Holdings CorpCOM548$35.0K<0.1%History
EDConsolidated Edison IncStock469$34.0K<0.1%History
RIORio Tinto PLCADR400$34.0K<0.1%History