13F-HR filed by Private Wealth Group, LLC
Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 27 holding rows worth $85,102,000.
- Accession
- 0001420506-20-000491
- Filer
- CIK 1512780
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 27 entries on the cover page, a total value of $85,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,102,000 with VALUE read as thousands by filing date, 13F file number 028-18931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,106,471 | $33,991,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 514,788 | $17,055,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 417,687 | $12,635,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100,120 | $3,404,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,325 | $2,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,696 | $1,781,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,915 | $1,696,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,601 | $1,572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,221 | $999,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,560 | $918,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,273 | $902,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,435 | $887,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,098 | $877,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,432 | $850,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,119 | $667,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,904 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,262 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 13,877 | $543,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,887 | $496,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,692 | $361,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,162 | $297,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,530 | $291,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,934 | $290,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,309 | $278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,943 | $271,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,050 | $234,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 804 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000491 | this filing | 2020-05-12 | acceptance time not in the bulk data set |