13F-HR filed by Private Wealth Group, LLC
Private Wealth Group, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 39 holding rows worth $151,444,000.
- Accession
- 0001420506-21-001427
- Filer
- CIK 1512780
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 39 entries on the cover page, a total value of $151,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,444,000 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 STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,001,225 | $50,522,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 462,906 | $14,179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 69,963 | $10,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 151,232 | $8,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 243,696 | $7,874,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 162,500 | $7,501,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 119,657 | $5,097,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,132 | $4,676,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 33,051 | $4,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51,492 | $3,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 87,129 | $3,398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,824 | $2,847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,172 | $2,444,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,918 | $1,923,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,197 | $1,881,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 19,857 | $1,840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,134 | $1,781,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13,634 | $1,736,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,221 | $1,665,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,368 | $1,445,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,882 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 25,272 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,307 | $1,194,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,092 | $1,156,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,646 | $1,003,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,017 | $942,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,273 | $924,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,887 | $907,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,327 | $892,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 22,457 | $813,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,306 | $468,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,021 | $410,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,728 | $310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,509 | $282,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,333 | $276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97 | $259,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,143 | $219,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 564 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,699 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001427 | this filing | 2021-10-27 | acceptance time not in the bulk data set |