Personal Wealth Partners

Personal Wealth Partners latest Q1_2021 13F filings reported $221,589,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 3.60%. This fund has 77 securities concentrations of 100% weights.

Personal Wealth Partners largest holding is ISHARES S&P 500 with weight of 4.74% and $10,506,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR77$221,589,0003.60%
2021-02-082020-12-31Q4_202013F-HR70$213,897,00012.16%
2020-11-022020-09-30Q3_202013F-HR67$190,704,0004.50%
2020-08-062020-06-30Q2_202013F-HR63$182,485,0009.69%
2020-05-072020-03-31Q1_202013F-HR61$166,367,000-28.32%
2020-01-282019-12-31Q4_201913F-HR704$232,106,0007.14%
2019-10-222019-09-30Q3_201913F-HR744$216,647,0003.51%
2019-07-302019-06-30Q2_201913F-HR301$209,294,00011.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRUSMVDECR$49,291-0.12%22.24%$69.19-0.14%712,395
ISHARES TRIJRDECR$20,956-0.10%9.46%$108.53-0.24%193,091
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$18,782-0.12%8.48%$72.99-0.11%257,321
SPDR SER TRSPYVINCR$11,5170.49%5.20%$37.900.36%303,867
ISHARES CORE S&P 500 INDEX ETFIVVINCR$10,5060.03%4.74%$397.80-0.03%26,410
ISHARES TRIVWINCR$9,5720.02%4.32%$65.110.00%147,008
SPDR SER TRSPLGBUY$8,0140.00%3.62%$46.610.00%171,943
S & P DEPOSITORY RECEIPTSSPYINCR$7,3790.05%3.33%$396.34-0.01%18,618
ISHARES INCIEMGDECR$5,785-0.24%2.61%$64.36-0.27%89,879
SPDR SER TRSPSMBUY$5,4250.00%2.45%$42.270.00%128,339
ISHARES TRAGGDECR$5,318-0.38%2.40%$113.82-0.35%46,723
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$5,087-0.29%2.30%$260.27-0.37%19,545
ISHARES TRIWMINCR$4,4960.07%2.03%$220.96-0.05%20,348
ISHARES GOLD TRUSTIAUBUY$4,4050.00%1.99%$16.260.00%270,904
ISHARES TRIVEDECR$3,998-0.41%1.80%$141.23-0.46%28,308
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$3,6540.00%1.65%$35.360.00%103,338
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5970.20%1.62%$255.470.09%14,080
ISHARES TRIEGAINCR$3,3580.14%1.52%$72.050.09%46,606
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$3,1870.08%1.44%$476.10-0.05%6,694
SPDR SER TRSPABBUY$2,6430.00%1.19%$29.650.00%89,148
SPDR INDEX SHS FDSSPEMBUY$2,4800.00%1.12%$43.780.00%56,644
ISHARES TRDSIINCR$1,8280.07%0.82%$76.380.00%23,934
ISHARES TRHYGDECR$1,778-0.03%0.80%$87.19-0.03%20,393
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,4760.78%0.67%$56.420.75%26,163
INVESCO EXCH TRADED FD TR IITANDECR$1,377-0.11%0.62%$91.770.00%15,005
HEALTHCARE TR AMER INCHTAINCR$1,2310.00%0.56%$27.580.00%44,632
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,2380.10%0.56%$128.24-0.02%9,654
INVESCO QQQ TRQQQINCR$1,1060.02%0.50%$319.010.00%3,467
ISHARES U S ETF TRNEARDECR$1,043-0.26%0.47%$50.21-0.26%20,773
HONEYWELL INTL INCHONINCR$9760.02%0.44%$217.080.00%4,496
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$9760.13%0.44%$100.77-0.09%9,685
GLACIER BANCORP INC NEW COMGBCIINCR$9610.24%0.43%$57.100.00%16,830
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$8740.02%0.39%$228.740.00%3,821
ISHARES TRAAXJINCR$8330.03%0.38%$92.610.00%8,995
SPDR SER TRTFIDECR$853-0.03%0.38%$51.65-0.02%16,514
ISHARES MSCI EAFE ETFEFAINCR$6980.04%0.31%$75.850.00%9,202
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$6410.00%0.29%$49.540.00%12,940
US BANCORP DEL COMPANYUSBINCR$6120.19%0.28%$55.280.00%11,071
ISHARES TRITOTDECR$607-0.11%0.27%$91.61-0.16%6,626
MARSH & MCLENNAN COS INCMMCINCR$5930.04%0.27%$121.720.00%4,872
MICROSOFT CORPMSFTINCR$6090.17%0.27%$235.770.11%2,583
ISHARES MSCI ACWI LOW CARBON TARGET ETFCRBNINCR$5740.05%0.26%$156.110.00%3,677
APPLE INCAAPLDECR$555-0.06%0.25%$122.140.02%4,544
VANGUARD INDEX FDSVBINCR$5310.10%0.24%$213.940.00%2,482
VANGUARD TAX-MANAGED INTL FDVEAINCR$5280.04%0.24%$49.080.00%10,759
ISHARES TRIYRINCR$5150.05%0.23%$91.98-0.02%5,599
AMAZON COM INCAMZNDECR$449-0.08%0.20%$3096.55-0.03%145
SELECT SECTOR SPDR TRXLKINCR$4500.02%0.20%$132.900.00%3,386
FIRST TR EXCHANGE TRADED FDFIWINCR$4190.09%0.19%$78.190.00%5,359
INVESCO EXCH TRADED FD TR IICGWINCR$4180.05%0.19%$49.140.00%8,507
ISHARES TRIUSBDECR$432-0.03%0.19%$52.750.00%8,189
VANGUARD MUN BD FDSVTEBDECR$403-0.01%0.18%$54.650.00%7,374
BEST BUY INCBBYINCR$3660.15%0.17%$114.730.00%3,190
MERCADOLIBRE INCMELIDECR$368-0.45%0.17%$1472.00-0.38%250
BOEING COBAINCR$3240.19%0.15%$254.720.00%1,272
ISHARES TRIXNINCR$3280.46%0.15%$307.400.43%1,067
WAYFAIR INCWINCR$3150.39%0.14%$315.000.00%1,000
INVESCO EXCH TRD SLF IDX FDBSCMBUY$2970.00%0.13%$21.650.00%13,718
ISHARES TRIJKINCR$2770.08%0.13%$78.250.00%3,540
ABBOTT LABSABTINCR$2550.09%0.12%$119.830.00%2,128
ABBVIE INCABBVINCR$2560.01%0.12%$108.200.00%2,366
ALPHABET INCGOOGINCR$2570.18%0.12%$2072.580.00%124
BRISTOL MYERS SQUIBB COBMYINCR$2610.02%0.12%$63.210.00%4,129
ISHARES S&P MID-CAP 400 VALUE ETFIJJDECR$276-0.16%0.12%$101.96-0.29%2,707
VANGUARD INDEX FDSVTIINCR$2680.06%0.12%$206.630.00%1,297
NEXTERA ENERGY INC COMNEEDECR$250-0.02%0.11%$75.760.00%3,300
VANGUARD S&P MID-CAP 400 ETFIVOOBUY$2480.00%0.11%$176.390.00%1,406
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2330.03%0.11%$274.760.00%848
WALMART INCWMTDECR$248-0.06%0.11%$135.740.00%1,827
ALIBABA GROUP HOLDINGBABADECR$219-0.03%0.10%$226.710.00%966
CATERPILLAR INCCATBUY$2230.00%0.10%$231.810.00%962
DISNEY WALT CODISDECR$220-0.08%0.10%$184.56-0.10%1,192
FACEBOOK INCFBBUY$2200.00%0.10%$294.120.00%748
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$2120.01%0.10%$62.130.00%3,412
VANGUARD WHITEHALL FDSVYMINCR$2300.11%0.10%$101.140.00%2,274
3M COMMMBUY$2000.00%0.09%$192.490.00%1,039
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$204-0.54%0.09%$101.69-0.54%2,006
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
FS KKR CAP CORP IIFSKRSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0