Personal Wealth Partners
- SEC CIK
- 0001766435
- Latest filing
- Aug 9, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 76
- 0 vs. Q3 2021
- Portfolio value
- $242.2M
- +$4.98M (+2.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 560,612 | $45.4M | 18.7% | −58,244−9.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 370,391 | $20.7M | 8.5% | +1,026+0.3% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 209,090 | $16.1M | 6.6% | −24,179−10.4% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 358,017 | $16.0M | 6.6% | −14,614−3.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 360,496 | $15.1M | 6.3% | −4,783−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,798 | $10.9M | 4.5% | −1,417−5.9% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 128,345 | $10.7M | 4.4% | −10,847−7.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,204 | $10.3M | 4.3% | −5,541−5.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,626 | $8.37M | 3.5% | −414−2.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 220,038 | $8.03M | 3.3% | +3,414+1.6% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,344 | $5.57M | 2.3% | +2,213+1.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,081 | $4.83M | 2.0% | −449−2.6% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 162,703 | $4.82M | 2.0% | −16,861−9.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,179 | $4.24M | 1.8% | +355+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 18,332 | $4.08M | 1.7% | −863−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 54,895 | $3.98M | 1.6% | +16,868+44.4% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,747 | $3.56M | 1.5% | −2,912−11.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,216 | $3.52M | 1.5% | +935+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,519 | $3.38M | 1.4% | −36−0.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 86,142 | $3.00M | 1.2% | −44,949−34.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,855 | $2.95M | 1.2% | −494−1.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,635 | $2.91M | 1.2% | −4,169−7.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,934 | $2.22M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 20,428 | $1.78M | 0.7% | −1,332−6.1% | Reduced | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,332 | $1.48M | 0.6% | −300−0.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,379 | $1.34M | 0.6% | −38−1.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,005 | $1.16M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,990 | $1.11M | 0.5% | −1,364−14.6% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,252 | $1.01M | 0.4% | +1,119+5.8% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,977 | $999.0K | 0.4% | +54,977 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 16,830 | $954.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,571 | $951.0K | 0.4% | −250−6.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,426 | $901.0K | 0.4% | −1,158−6.2% | Reduced | – |
| HONHoneywell International Inc | COM | 4,279 | $892.0K | 0.4% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,872 | $847.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,043 | $840.0K | 0.3% | −1,410−14.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,244 | $755.0K | 0.3% | −250−10.0% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,995 | $744.0K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,202 | $724.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,965 | $704.0K | 0.3% | +110+2.9% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,599 | $650.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $640.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,649 | $633.0K | 0.3% | −115−2.0% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,913 | $612.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,517 | $592.0K | 0.2% | +5,517 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,386 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,360 | $582.0K | 0.2% | −242−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,182 | $581.0K | 0.2% | +15+0.2% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,359 | $508.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,829 | $502.0K | 0.2% | −1,279−11.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146 | $487.0K | 0.2% | +1+0.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,149 | $486.0K | 0.2% | −400−15.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,978 | $478.0K | 0.2% | +654+49.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,523 | $456.0K | 0.2% | −984−11.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,189 | $433.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,402 | $412.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,374 | $405.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,351 | $389.0K | 0.2% | +7+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 125 | $362.0K | 0.1% | +1+0.8% | Added | History |
| MELIMercadolibre Inc | COM | 245 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,561 | $325.0K | 0.1% | +6,561 | New | – |
| ABBVAbbVie Inc. | Stock | 2,395 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,190 | $324.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,300 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,174 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $302.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,023 | $296.0K | 0.1% | −1,267−17.4% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,827 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 748 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 3,756 | $222.0K | 0.1% | +3,756 | New | History |
| PFEPfizer Inc | Stock | 3,641 | $215.0K | 0.1% | +3,641 | New | History |
| GOOGLAlphabet Inc. | Stock | 71 | $206.0K | 0.1% | +71 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,170 | $201.0K | 0.1% | +5,170 | New | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 1,272 | $280.0K | 0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,709 | $279.0K | 0.1% | – |
| WWayfair Inc. | CL A | 1,000 | $256.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,865 | $255.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 850 | $238.0K | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,412 | $213.0K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,192 | $202.0K | 0.1% | History |