Personal Wealth Partners
- SEC CIK
- 0001766435
- Latest filing
- Aug 9, 2022
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 74
- −2 vs. Q4 2021
- Portfolio value
- $229.2M
- −$13.0M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 546,154 | $42.4M | 18.5% | −14,458−2.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 373,125 | $19.8M | 8.6% | +2,734+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 398,931 | $16.7M | 7.3% | +38,435+10.7% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 365,866 | $15.4M | 6.7% | +7,849+2.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 208,244 | $15.0M | 6.6% | −846−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,552 | $10.2M | 4.5% | −246−1.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,909 | $9.46M | 4.1% | −4,436−3.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,084 | $9.39M | 4.1% | −3,120−3.5% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 242,844 | $8.32M | 3.6% | +22,806+10.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,620 | $7.96M | 3.5% | −60.0% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,275 | $5.92M | 2.6% | +18,931+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,837 | $5.55M | 2.4% | +28,942+52.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,940 | $4.92M | 2.1% | −239−1.7% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 171,453 | $4.76M | 2.1% | +8,750+5.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,610 | $4.19M | 1.8% | −1,471−8.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,133 | $3.72M | 1.6% | −199−1.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,605 | $3.36M | 1.5% | −1,142−5.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,281 | $3.22M | 1.4% | −935−2.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,519 | $3.20M | 1.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,408 | $2.51M | 1.1% | −2,447−9.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 41,468 | $2.30M | 1.0% | −7,167−14.7% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 24,113 | $2.09M | 0.9% | +179+0.7% | Added | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 44,332 | $1.39M | 0.6% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,325 | $1.21M | 0.5% | −54−1.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,315 | $1.18M | 0.5% | −6,113−29.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,005 | $1.13M | 0.5% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,990 | $1.00M | 0.4% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,002 | $991.0K | 0.4% | −250−1.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,571 | $908.0K | 0.4% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 16,830 | $846.0K | 0.4% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,533 | $839.0K | 0.4% | +107+0.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,872 | $830.0K | 0.4% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,266 | $830.0K | 0.4% | −13−0.3% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,043 | $824.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,585 | $739.0K | 0.3% | +936+16.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,286 | $705.0K | 0.3% | +42+1.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,933 | $705.0K | 0.3% | +1,751+24.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,202 | $677.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 8,995 | $675.0K | 0.3% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,685 | $643.0K | 0.3% | −280−7.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,599 | $606.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 3,677 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,913 | $554.0K | 0.2% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 10,300 | $547.0K | 0.2% | −60−0.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 20,845 | $523.0K | 0.2% | +20,845 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,289 | $494.0K | 0.2% | +460+4.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,075 | $489.0K | 0.2% | −311−9.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146 | $476.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,149 | $457.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,359 | $452.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,978 | $450.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,189 | $406.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,523 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,395 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,374 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,562 | $379.0K | 0.2% | +2,562 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,402 | $371.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,355 | $364.0K | 0.2% | +4+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 125 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,443 | $343.0K | 0.1% | +882+13.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,057 | $304.0K | 0.1% | +1,057 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,129 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 245 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,190 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,023 | $285.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,300 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,540 | $274.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,803 | $269.0K | 0.1% | −24−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,174 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,406 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 3,756 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 79 | $220.0K | 0.1% | +8+11.3% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,566 | $213.0K | 0.1% | +5,566 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,006 | $201.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 86,142 | $3.00M | 1.2% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 54,977 | $999.0K | 0.4% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,517 | $592.0K | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 748 | $252.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 3,641 | $215.0K | 0.1% | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,170 | $201.0K | 0.1% | – |